| Horizon Technology Finance Corp | | | 14,21 % | 0,10 $ |
| Protector Forsikring ASA | | | 3,09 % | 3,00 NOK |
| Brown & Brown Inc | | | 0,55 % | 0,10 $ |
| FU Fonds Bonds Monthly Income P | | | 3,61 % | 0,25 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,42 % | 0,55 $ |
| 1st Source Corp | | | 2,17 % | 0,31 $ |
| Columbia Banking System Inc | | | 4,55 % | 0,30 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,27 % | 0,50 $ |
| Acatis Value Event Fonds C | | | 4,76 % | 16,00 € |
| DWS Invest Top Dividend USD LDM | | | 6,04 % | 0,46 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,62 % | 0,05 SGD |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,25 % | 0,50 HK$ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,96 % | 0,38 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,66 % | 0,50 AU$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,70 % | 0,07 AU$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,04 % | 0,35 $ |
| Panostaja Oyj | | | 7,47 % | 0,03 € |
| BKC Treuhand Portfolio I | | | 1,75 % | 1,75 € |
| DWS Invest China Bonds USD LDMH (P) | | | 5,15 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,14 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,81 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,78 % | 0,50 $ |
| Far East Consortium International Ltd | | | 13,21 % | 0,04 HK$ |
| Mastercard Inc Canadian Depository Receipt | | | 0,51 % | 0,03 CA$ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,08 R$ |
| VanEck Australian Subordinated Debt ETF | | | 5,81 % | 0,04 AU$ |
| Wendt (India) Ltd | | | 0,25 % | 20,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,30 % | 0,06 R$ |
| Asian Healthcare Specialists Ltd | | | 0,00 % | 0,00 SGD |
| BetaShares Active Australian Hybrids Fund | | | 5,75 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,43 % | 0,01 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,47 % | 0,07 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,01 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,77 % | 0,06 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,73 % | 0,02 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,97 % | 0,03 AU$ |
| Carrier Global Corp BRDR | | | 0,70 % | 0,19 R$ |
| Cullman Bancorp Inc | | | 1,22 % | 0,12 $ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,69 % | 0,21 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,58 % | 0,21 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,59 % | 0,21 $ |
| DCM Shriram Ltd | | | 0,69 % | 5,20 ₹ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,04 % | 0,37 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,00 % | 0,37 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,04 % | 0,37 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,05 % | 0,37 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,05 % | 0,42 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,08 % | 0,36 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,09 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,85 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,51 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,10 % | 0,37 € |
| DWS Invest Asian Bonds USD LDM | | | 6,03 % | 0,36 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,03 % | 0,37 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,83 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,75 % | 0,36 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,36 % | 0,41 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,45 % | 0,50 CN¥ |
| Exide Industries Ltd | | | 0,47 % | 2,00 ₹ |
| Indian Energy Exchange Ltd | | | 2,15 % | 1,00 ₹ |
| KEI Industries Ltd | | | 0,09 % | 2,50 ₹ |
| Kewal Kiran Clothing Ltd | | | 0,67 % | 4,00 ₹ |
| Motilal Oswal Financial Services Ltd | | | 0,48 % | 1,75 ₹ |
| Northern Technologies International Corp | | | 2,11 % | 0,07 $ |
| Partners Group Global Income Fund | | | 8,72 % | 0,01 AU$ |
| Peoples Bancorp of North Carolina Inc | | | 2,52 % | 0,15 $ |
| Petrovietnam Fertilizer and Chemical Corp | | | 5,74 % | 1.000 ₫ |
| PG&E Corp Units | | | 2,95 % | 1,38 $ |
| Sound Enhanced Fixed Income ETF | | | 5,29 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,36 % | 0,03 $ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,91 % | 0,40 R$ |
| VanEck Australian Floating Rate ETF | | | 4,95 % | 0,02 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 5,58 % | 0,03 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,85 % | 0,05 AU$ |