| Rio Tinto PLC | | | 6,49 % | 1,85 £ |
| Rio Tinto Ltd | | | 5,25 % | 3,26 AU$ |
| Rio Tinto PLC ADR | | | 6,50 % | 2,25 $ |
| Miquel y Costas & Miquel SA | | | 3,48 % | 0,11 € |
| Adecco Group AG | | | 9,29 % | 2,50 CHF |
| SES SA DR | | | 13,88 % | 0,50 € |
| FMC Corp | | | 5,61 % | 0,58 $ |
| Xcel Energy Inc | | | 3,32 % | 0,52 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,46 % | 0,33 $ |
| ABC arbitrage SA | | | 7,38 % | 0,10 € |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| Copa Holdings SA Class A | | | 6,82 % | 0,82 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,95 % | 0,55 $ |
| TTEC Holdings Inc | | | 3,32 % | 0,52 $ |
| Calamos Strategic Total Return Fund | | | 7,63 % | 0,10 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,62 % | 0,17 $ |
| New York Times Co Class A | | | 1,48 % | 0,11 $ |
| AMAG Austria Metall AG | | | 4,72 % | 1,50 € |
| Calamos Convertible Opportunities and Income Fund | | | 11,52 % | 0,10 $ |
| Comet Holding AG | | | 0,44 % | 3,70 CHF |
| Calamos Convertible & High Income Fund | | | 11,66 % | 0,10 $ |
| Calamos Global Total Return Fund | | | 9,17 % | 0,08 $ |
| Bird Construction Inc | | | 3,96 % | 0,04 CA$ |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| Olvi Oyj Class A | | | 3,70 % | 0,60 € |
| Olvi Oyj Class A | | | 3,70 % | 0,60 € |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 6,15 % | 0,50 $ |
| DWS Invest Top Dividend USD LDM | | | 5,70 % | 0,40 $ |
| Erie Indemnity Co Class A | | | 1,23 % | 1,19 $ |
| Hoya Capital High Dividend Yield ETF | | | 10,11 % | 0,09 $ |
| Calamos Global Dynamic Income Fund | | | 9,17 % | 0,05 $ |
| Magic Software Enterprises Ltd | | | 3,42 % | 0,30 $ |
| iShares SMIM ETF (CH) | | | 2,07 % | 0,44 CHF |
| Eaton Vance Limited Duration Income Fund | | | 8,85 % | 0,08 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,07 % | 0,05 SGD |
| Panagram BBB-B Clo ETF | | | 8,86 % | 0,26 $ |
| Vanguard Australian Shares High Yield ETF | | | 6,18 % | 0,84 AU$ |
| Farmers & Merchants Bancorp Inc | | | 3,78 % | 0,21 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3,93 % | 0,36 $ |
| DWS Top Dividende LDQ | | | 3,43 % | 0,72 € |
| Glacier Bancorp Inc | | | 2,99 % | 0,33 $ |
| Austal Ltd | | | 3,13 % | 0,04 AU$ |
| Eaton Vance Senior Income Trust | | | 8,89 % | 0,05 $ |
| Glaston Oyj | | | 6,85 % | 0,04 € |
| Realty Income Corp BRDR | | | 3,91 % | 0,63 R$ |
| SoFi Weekly Dividend ETF | | | 0,24 % | 0,02 $ |
| TX Group AG | | | 2,55 % | 4,50 CHF |
| Vanguard Australian Shares Index ETF | | | 3,66 % | 0,58 AU$ |
| Alexandria Real Estate Equities Inc BRDR | | | 3,70 % | 1,49 R$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,91 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,48 % | 0,50 HK$ |
| Lovisa Holdings Ltd | | | 3,60 % | 0,38 AU$ |
| NAOS Emerging Opportunities Company Ltd | | | 11,27 % | 0,04 AU$ |
| Ordina NV | | | 0,00 % | 0,40 € |
| First Bancorp Inc | | | 5,87 % | 0,34 $ |
| JNBY Design Ltd Registered Shs Reg S | | | 8,64 % | 0,30 HK$ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,13 % | 3,25 CHF |
| Betashares Australian Dividend Harvester Active ETF | | | 6,23 % | 0,07 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 8,09 % | 0,15 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,75 % | 0,31 AU$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,06 % | 0,88 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 0,95 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,12 R$ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 4,24 ฿ |
| BetaShares Australia 200 ETF | | | 3,55 % | 1,15 AU$ |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4,58 % | 2,78 € |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,30 % | 0,25 R$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,03 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,08 % | 0,05 SGD |
| ECN Capital Corp | | | 1,39 % | 0,01 CA$ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,58 % | 1,01 € |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,58 % | 1,01 € |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,25 % | 1,68 R$ |
| Nine Entertainment Co. Holdings Ltd | | | 4,31 % | 0,06 AU$ |
| Riverview Bancorp Inc | | | 1,52 % | 0,06 $ |
| Telecom Egypt SAE | | | 8,17 % | 1,25 EGP |
| Trinseo PLC | | | 0,96 % | 0,14 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,49 % | 0,62 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 2,49 % | 0,12 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 3,12 % | 0,22 AU$ |
| AEON REIT Investment Corp | | | 5,42 % | 3.283 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BetaShares Diversified All Growth ETF | | | 2,34 % | 0,12 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 3,30 % | 0,09 AU$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,39 % | 0,07 R$ |
| Carasso Motors Ltd | | | 5,81 % | 1,42 ₪ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,32 % | 0,02 $ |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,58 % | 0,70 CN¥ |
| Danel (Adir Yeoshua) Ltd | | | 2,03 % | 2,00 ₪ |
| DB Fixed Income Opportunities USD ADVDM | | | 4,99 % | 0,50 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,65 % | 0,33 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,22 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,45 % | 0,53 € |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,27 % | 1,13 $ |
| El Ezz Ceramics and Porcelain | | | 0,00 % | 0,90 EGP |
| F I B I Holding Ltd | | | 6,49 % | 3,64 ₪ |
| Finsbury Food Group PLC | | | 0,00 % | 0,01 £ |
| Franklin Resources Inc BRDR | | | 4,51 % | 1,48 R$ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11,93 % | 0,80 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 25,60 R$ |
| Hanon Systems | | | 6,52 % | 90 ₩ |
| Helios Technologies Inc | | | 0,97 % | 0,09 $ |
| iShares Core Cash ETF | | | 4,46 % | 0,28 AU$ |
| iShares Enhanced Cash ETF | | | 4,54 % | 0,26 AU$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,14 % | 0,09 $ |
| Leggett & Platt Inc BRDR | | | 1,62 % | 2,17 R$ |
| Lighthouse Properties PLC | | | 6,50 % | 0,01 € |
| Mondelez International Inc BRDR | | | 1,90 % | 0,95 R$ |
| NewMed Energy LP | | | 5,89 % | 0,05 $ |
| Orion Holdings Corp | | | 5,28 % | 700 ₩ |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6,02 % | 3,27 ₪ |
| Reit 1 Ltd | | | 4,48 % | 0,20 ₪ |
| Restaurant Brands NZ Ltd | | | 5,16 % | 0,16 NZ$ |
| UBS (CH) Property Fund - Léman Residential «Foncipars» | | | 1,84 % | 2,60 CHF |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 2,26 % | 2,67 R$ |
| VanEck Australian Subordinated Debt ETF | | | 5,98 % | 0,10 AU$ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,51 % | 0,17 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 4,56 % | 0,80 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 2,47 % | 0,15 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 3,62 % | 0,26 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 3,02 % | 0,42 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,20 % | 0,05 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 2,72 % | 0,63 AU$ |
| Aekyung Industrial Co Ltd Ordinary Shares | | | 4,10 % | 310 ₩ |
| Africa Israel Residences Ltd | | | 2,74 % | 1,42 ₪ |
| AHNLAB Inc | | | 1,79 % | 1.100 ₩ |
| Ajinextek Co Ltd | | | 0,00 % | 75 ₩ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,55 % | 0,00 € |
| Angel One Ltd Ordinary Shares | | | 2,20 % | 9,60 ₹ |
| Asiana IDT Inc Ordinary Shares | | | 4,46 % | 500 ₩ |
| Aspial Lifestyle Ltd | | | 6,78 % | 0,00 SGD |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,82 % | 0,04 $ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,48 % | 0,08 AU$ |
| BetaShares Australian Composite Bond ETF | | | 3,87 % | 0,14 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,54 % | 0,12 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,15 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,78 % | 0,04 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,79 % | 0,09 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5,18 % | 0,04 AU$ |
| BetaShares Ethical Diversified Balanced ETF | | | 3,63 % | 0,08 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,40 % | 0,03 AU$ |
| Betashares Global Green Bond Currency Hedged ETF | | | 2,97 % | 0,14 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,10 % | 0,15 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,34 % | 0,08 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,64 % | 0,04 AU$ |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2,71 % | 0,10 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,96 % | 0,04 AU$ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3,74 % | 3,32 € |
| Carasso Real Estate Ltd | | | 0,00 % | 0,37 ₪ |
| CI Systems (Israel) Ltd | | | 0,63 % | 0,20 ₪ |
| Cowintech Co Ltd Ordinary Shares | | | 1,67 % | 94 ₩ |
| CQV Co Ltd | | | 0,00 % | 176 ₩ |
| Daejung Chemicals & Metals Co Ltd | | | 3,50 % | 400 ₩ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,88 % | 0,50 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,89 % | 0,50 $ |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 3,21 % | 1,16 £ |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 2,64 % | 0,93 € |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 3,35 % | 1,46 $ |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 3,51 % | 1,53 $ |
| Dong Won Fisheries Co Ltd | | | 0,00 % | 250 ₩ |
| Dongbu Corp | | | 5,66 % | 500 ₩ |
| Dongbu Corp Pfd Shs Non-Voting | | | 1,34 % | 550 ₩ |
| Dongwha Pharm Co Ltd | | | 2,90 % | 180 ₩ |
| DRI Healthcare Trust Units | | | 5,06 % | 0,08 $ |
| DTE Energy Co BRDR | | | 2,30 % | 1,18 R$ |
| DUAL Co Ltd | | | 3,80 % | 80 ₩ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,30 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,53 % | 0,41 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,50 % | 0,41 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,50 % | 0,41 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,51 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,52 % | 0,47 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,58 % | 0,39 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,65 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,34 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,03 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,57 % | 0,40 € |
| DWS Invest Asian Bonds USD LDM | | | 5,48 % | 0,40 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,47 % | 0,42 $ |
| DWS Invest China Bonds NDQH | | | 3,32 % | 0,31 € |
| DWS Invest China Bonds PFDQH | | | 3,65 % | 0,20 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,47 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,99 % | 0,91 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,38 % | 0,29 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2,00 % | 1,03 $ |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,98 % | 0,22 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,21 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1,02 % | 0,21 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1,02 % | 0,21 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,10 % | 1,04 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,10 % | 1,09 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 4,06 % | 1,08 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,99 % | 0,19 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5,22 % | 1,05 £ |
| DWS Invest Global Infrastructure USD FDM | | | 2,98 % | 0,35 $ |
| DWS Invest Global Infrastructure USD IDQ | | | 2,17 % | 0,38 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 3,03 % | 0,23 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 3,02 % | 0,22 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 3,03 % | 0,22 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,97 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,40 % | 0,79 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,45 % | 0,05 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,44 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,41 % | 0,55 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,39 % | 0,52 $ |
| DWS Qi Eurozone Equity FD | | | 0,00 % | 4,30 € |
| Eastech Holding Ltd | | | 7,51 % | 3,05 NT$ |
| Eaton Vance California Municipal Income Trust | | | 5,90 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,76 % | 0,04 $ |
| El-Mor Electric Installation & Services (1986) Ltd | | | 3,67 % | 0,20 ₪ |
| Emnet Inc | | | 2,07 % | 90 ₩ |
| Equity Residential BRDR | | | 2,71 % | 1,64 R$ |
| Essex Property Trust Inc BRDR | | | 2,24 % | 1,14 R$ |
| Eusu Holdings Co Ltd | | | 6,40 % | 400 ₩ |
| Genting Bhd | | | 3,09 % | 0,09 MYR |
| Global Green Chemicals PCL | | | 2,78 % | 0,25 ฿ |
| GMB Korea Corp | | | 4,02 % | 80 ₩ |
| Goodluck India Ltd | | | 1,26 % | 2,00 ₹ |
| Gwangju Shinsegae Co Ltd | | | 7,35 % | 2.200 ₩ |
| Haesung DS Co Ltd | | | 2,91 % | 900 ₩ |
| Haitai Confectionery and Foods Co Ltd | | | 3,94 % | 200 ₩ |
| Han Kook Shell Oil Co Ltd | | | 8,67 % | 18.000 ₩ |
| Hana Materials Inc | | | 0,85 % | 300 ₩ |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 3,39 % | 100 ₩ |
| HD Hyundai Electric | | | 1,62 % | 500 ₩ |
| Heran Co Ltd | | | 7,66 % | 4,00 NT$ |
| Hilan Ltd | | | 1,30 % | 1,25 ₪ |
| Hwacheon Machinery Co Ltd | | | 1,32 % | 30 ₩ |
| Hyundai Futurenet | | | 3,25 % | 90 ₩ |
| Hyunwoo Industrial Co Ltd | | | 1,89 % | 100 ₩ |
| i-SENS Inc | | | 0,65 % | 88 ₩ |
| Imdex Ltd | | | 1,03 % | 0,02 AU$ |
| InnoWireless Co Ltd | | | 1,72 % | 350 ₩ |
| Interojo Co Ltd | | | 1,15 % | 600 ₩ |
| iShares Core Composite Bond ETF | | | 2,85 % | 0,36 AU$ |
| iShares Core MSCI Australia ESG ETF | | | 2,71 % | 0,21 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,52 % | 0,37 AU$ |
| iShares Yield Plus ETF | | | 4,63 % | 0,27 AU$ |
| JLS Co Ltd | | | 9,44 % | 530 ₩ |
| Johnson Controls International PLC BRDR | | | 1,34 % | 1,78 R$ |
| K-Auction Co Ltd | | | 0,00 % | 35 ₩ |
| Korea Computer & Systems Inc | | | 1,61 % | 140 ₩ |
| Korea Fuel-Tech Corp | | | 3,13 % | 80 ₩ |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,76 % | 100 ₩ |
| Lier Chemical Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| LIG Nex1 Co Ltd | | | 0,78 % | 1.500 ₩ |
| Lotte Energy Materials Corp | | | 0,84 % | 300 ₩ |
| Ludan Engineering Co Ltd | | | 12,82 % | 1,00 ₪ |
| Marumae Co Ltd | | | 2,16 % | 18 ¥ |
| Menora Mivtachim Holdings Ltd | | | 2,74 % | 1,62 ₪ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,32 % | 3,00 ₪ |
| MOTREX Co Ltd | | | 1,70 % | 246 ₩ |
| Namhwa Industrial Co Ltd Ordinary Shares | | | 4,06 % | 300 ₩ |
| Newtree Co Ltd Ordinary Shares | | | 0,00 % | 250 ₩ |
| NFC Corp Ordinary Shares | | | 0,79 % | 20 ₩ |
| Novarex Co Ltd | | | 2,36 % | 150 ₩ |
| NSCompany Co Ltd | | | 0,00 % | 50 ₩ |
| ODTech Co Ltd | | | 3,36 % | 100 ₩ |
| Poh Huat Resources Holdings Bhd | | | 6,45 % | 0,02 MYR |
| Posco M-Tech Co Ltd | | | 0,14 % | 37 ₩ |
| Posco Steeleon Co Ltd | | | 4,82 % | 875 ₩ |
| Power TECH Co Ltd Class A | | | 0,32 % | 3,25 CN¥ |
| Progressive Corp BRDR | | | 4,84 % | 0,25 R$ |
| Ralph Lauren Corp BRDR | | | 1,09 % | 1,85 R$ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,18 % | 2,93 AU$ |
| Republic Services Inc BRDR | | | 0,73 % | 1,22 R$ |
| Rimon Consulting & Managing Services Ltd | | | 2,13 % | 0,71 ₪ |
| S P Setia Bhd | | | 2,38 % | 0,01 MYR |
| S-Fuelcell Co Ltd Ordinary Shares | | | 0,60 % | 50 ₩ |
| Sajo Industries Co Ltd | | | 0,57 % | 350 ₩ |
| Sajo Sea Food Co Ltd | | | 0,00 % | 40 ₩ |
| Samick Musical Instruments Co Ltd | | | 4,28 % | 50 ₩ |
| Samick Thk Co Ltd | | | 0,92 % | 300 ₩ |
| Samryoong Co Ltd | | | 2,58 % | 75 ₩ |
| Sempra BRDR | | | 2,59 % | 0,74 R$ |
| SeouLinBioscience Co Ltd | | | 1,42 % | 124 ₩ |
| Seoyon Co Ltd | | | 2,79 % | 100 ₩ |
| SH Energy & Chemical Co Ltd | | | 0,00 % | 10 ₩ |
| Shanghai Yizhong Pharmaceutical Co Ltd Class A | | | 0,72 % | 0,23 CN¥ |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0,00 % | 0,21 NT$ |
| Shinsegae Engineering & Construction Co Ltd | | | 0,00 % | 500 ₩ |
| Shinyoung Wacoal Inc | | | 1,47 % | 150 ₩ |
| SKC Co Ltd | | | 0,00 % | 1.100 ₩ |
| Sunjin Co Ltd | | | 1,73 % | 100 ₩ |
| Suzhou Hengmingda Electronic Technology Co Ltd Class A | | | 1,31 % | 0,30 CN¥ |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2,13 % | 0,32 R$ |
| Thai Union Feedmill PCL | | | 14,12 % | 0,08 ฿ |
| The Hoya Capital Housing ETF | | | 2,65 % | 0,07 $ |
| Tongyang Inc | | | 5,29 % | 40 ₩ |
| Tongyang Inc | | | 6,79 % | 150 ₩ |
| Tongyang Inc Pfd Shs Issued Jan 1999 | | | 1,70 % | 150 ₩ |
| Tongyang Inc Pfd Shs Non-Voting | | | 2,05 % | 90 ₩ |
| Tons Lightology Inc | | | 3,33 % | 1,62 NT$ |
| VanEck Australian Banks ETF | | | 5,28 % | 0,00 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,72 % | 0,00 AU$ |
| VanEck Australian Floating Rate ETF | | | 5,07 % | 0,00 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,11 % | 0,00 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,91 % | 0,00 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,28 % | 0,00 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,64 % | 0,00 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 3,40 % | 0,00 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,07 % | 0,17 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 1,70 % | 0,11 AU$ |
| Vanguard Diversified Growth Index ETF | | | 2,95 % | 0,24 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2,13 % | 0,15 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,37 % | 0,33 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1,91 % | 0,06 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,43 % | 0,16 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2,17 % | 0,16 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 2,36 % | 0,31 AU$ |
| Vanguard Global Value Equity Active ETF | | | 5,23 % | 0,34 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2,66 % | 0,20 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,76 % | 0,12 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,32 % | 0,44 AU$ |
| Wave Power Technology Inc Ordinary Shares | | | 1,51 % | 3,45 NT$ |
| Wise birds Inc | | | 0,00 % | 20 ₩ |
| Wuhan Tianyuan Environmental Protection Co Ltd Ordinary Shares - Class A | | | 0,92 % | 0,04 CN¥ |
| YMC Co Ltd | | | 5,91 % | 250 ₩ |
| Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A | | | 1,70 % | 0,12 CN¥ |
| Zhen Yu Hardware Co Ltd Ordinary Shares | | | 2,36 % | 1,00 NT$ |