| Aroundtown SA | | | 0.00% | €0.23 |
| Fielmann Group AG | | | 2.60% | €1.85 |
| Lang & Schwarz AG | | | 7.78% | €0.57 |
| Pets at Home Group PLC | | | 5.99% | £0.05 |
| Deutsche Wohnen SE | | | 4.70% | €0.80 |
| Horizon Technology Finance Corp | | | 20.12% | $0.10 |
| Carlyle Secured Lending Inc | | | 13.26% | $0.37 |
| China Construction Bank Corp Class H | | | 5.46% | HK$0.35 |
| Ares Commercial Real Estate Corp | | | 11.36% | $0.28 |
| State Street Corp | | | 2.66% | $0.42 |
| Grand City Properties SA | | | 0.00% | €0.51 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.16 |
| Q.Beyond AG | | | 0.00% | €0.03 |
| Camden Property Trust | | | 3.94% | $0.77 |
| China Merchants Port Holdings Co Ltd | | | 5.40% | HK$0.59 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.75% | JP¥11 |
| Emeis | | | 0.00% | €70.25 |
| MMC Norilsk Nickel | | | 0.00% | RUB 6.08 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.53% | $0.55 |
| Distribuidora Internacional De Alimentacion SA | | | 0.00% | €0.18 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.19 |
| Gibson Energy Inc | | | 6.20% | CA$0.33 |
| Anhui Expressway Co Ltd Class H | | | 4.79% | HK$0.28 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.71% | $0.02 |
| DWS Qi Extra Bond Total Return SD | | | 2.87% | €1.51 |
| Vanguard Australian Shares High Yield ETF | | | 7.57% | A$1.79 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.66% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.69% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 5.05% | $0.45 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.94% | $0.42 |
| Livzon Pharmaceutical Group Inc Class H | | | 4.00% | HK$1.12 |
| Vanguard Australian Shares Index ETF | | | 3.00% | A$1.02 |
| China Nonferrous Mining Corp Ltd | | | 2.14% | HK$0.05 |
| DWS Top Dividende LDQ | | | 3.01% | €0.97 |
| Steelcase Inc Class A | | | 2.48% | $0.14 |
| Toya SA | | | 0.00% | PLN 0.47 |
| E-L Financial Corp Ltd | | | 0.94% | CA$0.01 |
| Choice Hotels International Inc | | | 1.05% | $0.22 |
| Huaneng Power International Inc Class H | | | 5.28% | HK$0.12 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.71% | CN¥0.03 |
| Supremex Inc | | | 5.41% | CA$0.07 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.75% | HK$0.50 |
| Deutsche Postbank Best Invest Wachstum | | | 1.72% | €0.68 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.81% | $0.35 |
| Gruma SAB de CV Class B | | | 1.69% | MX$1.07 |
| Private Equity Holding AG | | | 1.65% | CHF 2.00 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.73% | $0.14 |
| Vanguard MSCI Index International Shares ETF | | | 2.46% | A$0.91 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 3.96% | A$0.13 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 2.82% | A$0.27 |
| BetaShares Australia 200 ETF | | | 1.53% | A$0.20 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.90% | A$0.11 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.74% | SGD 0.05 |
| Grenevia SA | | | 0.00% | PLN 0.44 |
| Saudi Electricity Co | | | 4.94% | SAR 0.70 |
| Transportadora de Gas del Sur SA | | | 3.08% | ARS 1.11 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.21% | A$0.28 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.51% | A$0.55 |
| Werner Enterprises Inc | | | 1.72% | $0.09 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.08 |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 0.00% | A$0.26 |
| Canlan Ice Sports Corp | | | 2.76% | CA$0.03 |
| CNOOC Ltd ADR | | | 0.00% | $3.42 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.70% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.68% | $0.50 |
| iShares Europe ETF (AU) | | | 3.09% | A$1.21 |
| Top Glove Corp Bhd | | | 0.79% | MYR 0.01 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.13% | A$0.36 |
| Vanguard Australian Property Securities Index ETF | | | 3.34% | A$0.53 |
| Vanguard Diversified High Growth Index ETF | | | 3.75% | A$0.37 |
| Vanguard Global Value Equity Active ETF | | | 6.61% | A$2.47 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 4.29% | CN¥0.23 |
| Betashares Global Banks Currency Hedged ETF | | | 0.71% | A$0.22 |
| BetaShares Global Cybersecurity ETF | | | 0.00% | A$0.32 |
| Betashares Global Energy Companies Currency Hedged ETF | | | 1.53% | A$0.10 |
| BetaShares Global Sustainability Leaders ETF | | | 0.28% | A$0.12 |
| BetaShares NASDAQ 100 ETF | | | 0.06% | A$0.06 |
| China Construction Bank Corp Class A | | | 4.45% | CN¥0.29 |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0.93% | HK$0.20 |
| CITIC Resources Holdings Ltd | | | 5.31% | HK$0.03 |
| DWS Invest Asian Bonds USD LDM | | | 5.97% | $0.32 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.18% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0.99% | €0.49 |
| DWS Invest Global Infrastructure USD FDM | | | 2.78% | $0.35 |
| DWS Invest Top Dividend IDQ | | | 3.09% | €1.48 |
| DWS Invest Top Dividend LDQH (P) | | | 3.07% | €1.22 |
| Dynamic Global Balance | | | 0.06% | €1.16 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.02 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 7.06% | $0.01 |
| iShares Global 100 ETF (AU) | | | 1.14% | A$0.74 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.39% | A$0.33 |
| Krasnoyarskenergosbyt PJSC | | | 17.67% | RUB 0.51 |
| Metallurgical Corp of China Ltd Class A | | | 1.84% | CN¥0.07 |
| SAIC Motor Corp Ltd Class A | | | 0.61% | CN¥1.83 |
| Unipro PJSC | | | 0.00% | RUB 0.11 |
| Vanguard Diversified Balanced Index ETF | | | 2.67% | A$0.09 |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 4.28% | A$0.69 |
| Whirlpool China Co Ltd Class A | | | 2.37% | CN¥0.05 |
| Albatros Fonds OP | | | 2.52% | €1.15 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.90% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 1.81% | CN¥0.07 |
| Atech OEM Inc | | | 0.00% | NT$0.66 |
| Bank of Shanghai Co Ltd Class A | | | 5.20% | CN¥0.27 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.63% | A$0.05 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 1.12% | A$0.62 |
| BetaShares Australian Financials Sector ETF | | | 1.56% | A$0.15 |
| Betashares Australian Hybrids Active ETF | | | 1.89% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.63% | A$0.07 |
| BetaShares Australian Resources Sector ETF | | | 1.21% | A$0.05 |
| BetaShares Australian Small Companies Select ETF | | | 1.13% | A$0.12 |
| BetaShares Australian Sustainability Leaders ETF | | | 1.26% | A$0.15 |
| BetaShares British Pound ETF | | | 0.00% | A$0.07 |
| Betashares Europe Currency Hedged ETF | | | 0.14% | A$0.47 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 1.75% | A$0.54 |
| Betashares Geared Australian Equities Complex ETF | | | 0.84% | A$0.55 |
| Betashares Geared US Equities Currency Hedged Complex ETF | | | 0.00% | A$0.12 |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 0.68% | A$0.18 |
| Betashares Global Healthcare Currency Hedged ETF | | | 0.31% | A$0.18 |
| Betashares Japan Currency Hedged ETF | | | 0.43% | A$0.27 |
| Betashares Managed Risk Australian Shares Complex ETF | | | 1.74% | A$0.25 |
| Betashares Managed Risk Global Shares Complex ETF | | | 0.28% | A$0.07 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 0.00% | A$0.08 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 0.00% | A$0.18 |
| BetaShares S&P 500 Equal Weight ETF | | | 0.43% | A$0.82 |
| Betashares Strong US Dollar Complex ETF | | | 0.00% | A$0.44 |
| BetaShares U.S. Dollar ETF | | | 0.00% | A$0.10 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.05 |
| Changjiang Securities Company Ltd Class A | | | 1.88% | CN¥0.15 |
| China Nuclear Engineering & Construction Corp Ltd Class A | | | 0.67% | CN¥0.05 |
| Cosel Co Ltd | | | 4.57% | JP¥16 |
| Cristalerias de Chile SA CRISTALES | | | 0.27% | CLP 50 |
| Davicom Semiconductor Inc | | | 0.69% | NT$0.90 |
| Duopharma Biotech Bhd | | | 2.46% | MYR 0.02 |
| DWS Invest China Bonds NDQH | | | 3.53% | €0.50 |
| DWS Invest China Bonds PFDQH | | | 3.19% | €0.49 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.77% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.99% | $1.09 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.93% | $0.36 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €1.00 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €0.95 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 1.01% | €0.24 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.23 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.00% | €0.49 |
| DWS Invest Euro High Yield Corporates NDQ | | | 3.66% | €0.96 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3.66% | €1.01 |
| DWS Invest Euro High Yield Corporates RDQ | | | 3.63% | €0.49 |
| DWS Invest Global Bonds EUR NDQ | | | 1.01% | €0.24 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.23 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.84% | €0.73 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.86% | €0.71 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.86% | €0.70 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.75% | CN¥0.50 |
| DWS Invest Top Dividend SGD LDQ | | | 3.05% | SGD 0.15 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.08% | SGD 0.13 |
| DWS Invest Top Dividend USD LDQ | | | 2.97% | $1.20 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.02% | SEK 1.02 |
| DWS Qi Extra Bond Total Return FD | | | 3.05% | €1.63 |
| Eastern Communications Co Ltd Class A | | | 0.33% | CN¥0.06 |
| Everyday Network Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 0.00% | $0.38 |
| Genting Hong Kong Ltd | | | 0.00% | $0.01 |
| Global Top E-Commerce Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Great Southern Bancorp Inc | | | 2.62% | $0.28 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0.59% | CN¥0.01 |
| Guangzhou Port Co Ltd Class A | | | 1.12% | CN¥0.03 |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hitech Corp Ltd | | | 0.65% | ₹0.90 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 6.42% | R$0.55 |
| iShares MSCI EAFE ETF (AU) | | | 3.48% | A$1.54 |
| iShares MSCI Japan ETF (AU) | | | 4.31% | A$0.53 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2.26% | CN¥0.02 |
| Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02 | | | 17.30% | RUB 0.51 |
| Lao Feng Xiang Co Ltd Class A | | | 4.62% | CN¥1.05 |
| Lecron Industrial Development Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Li Kang Biomedical Co Ltd | | | 5.22% | NT$1.66 |
| Mostotrest PJSC | | | 0.00% | RUB 2.19 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Primorye Commercial Bank PJSC | | | 0.00% | RUB 500.00 |
| Runjian Co Ltd Class A | | | 0.26% | CN¥0.12 |
| Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sheh Fung Screws Co Ltd | | | 18.62% | NT$1.20 |
| Shenzhen Hemei Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Silver Basis Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.86% | CN¥0.28 |
| Sichuan Goldstone Asia Pharmaceutical Inc Class A | | | 0.65% | CN¥0.06 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.63% | CN¥0.30 |
| The South Indian Bank Ltd | | | 1.00% | ₹0.37 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.84% | A$0.34 |
| Vanguard Australian Government Bond Index ETF | | | 3.33% | A$0.30 |
| Vanguard Diversified Conservative Index ETF | | | 2.17% | A$0.04 |
| Vanguard Diversified Growth Index ETF | | | 2.91% | A$0.31 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.76% | A$0.85 |
| Vanguard FTSE Europe Shares ETF | | | 2.36% | A$0.83 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.64% | A$0.11 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.15% | A$0.86 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.18% | A$0.32 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 3.91% | A$0.30 |
| Wuhan Huazhong Numerical Control System Inc Class A | | | 0.03% | CN¥0.02 |
| Wuxi Hodgen Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 0.66% | CN¥0.05 |
| Yuan Cheng Cable Co Ltd Class A | | | 0.36% | CN¥0.01 |
| Zhejiang Red Dragonfly Footwear Co Ltd Class A | | | 3.94% | CN¥0.29 |
| Zhejiang Tuna Environmental Science & Tech Co Ltd A | | | 0.34% | CN¥0.10 |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0.14% | CN¥0.07 |