| Aroundtown SA | | | 0.00% | €0.23 |
| Fielmann Group AG | | | 2.14% | €1.85 |
| Lang & Schwarz AG | | | 3.14% | €0.57 |
| Deutsche Wohnen SE | | | 0.16% | €0.80 |
| China Construction Bank Corp Class H | | | 7.13% | HK$0.35 |
| Horizon Technology Finance Corp | | | 12.95% | $0.10 |
| Ares Commercial Real Estate Corp | | | 14.90% | $0.28 |
| Carlyle Secured Lending Inc | | | 10.65% | $0.37 |
| Grand City Properties SA | | | 0.00% | €0.51 |
| Pets at Home Group PLC | | | 4.17% | £0.05 |
| State Street Corp | | | 3.32% | $0.42 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.16 |
| Q.Beyond AG Ordinary Shares | | | 0.00% | €0.03 |
| Camden Property Trust | | | 3.41% | $0.77 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.97% | JP¥11 |
| China Merchants Port Holdings Co Ltd | | | 5.39% | HK$0.59 |
| Emeis | | | 0.00% | €70.25 |
| MMC Norilsk Nickel | | | 0.00% | RUB 6.08 |
| Distribuidora Internacional De Alimentacion SA | | | 0.00% | €0.08 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.19 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.16% | $0.55 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.13% | $0.50 |
| Anhui Expressway Co Ltd Class H | | | 6.61% | HK$0.28 |
| Gibson Energy Inc | | | 6.84% | CA$0.33 |
| Livzon Pharmaceutical Group Inc Class H | | | 5.21% | HK$1.12 |
| DWS Qi Extra Bond Total Return SD | | | 2.87% | €1.51 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.85% | $0.02 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.72% | SGD 0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.66% | $0.45 |
| Steelcase Inc Class A | | | 3.07% | $0.14 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.67% | CN¥0.03 |
| DWS Top Dividende LDQ | | | 3.23% | €0.97 |
| Vanguard Australian Shares High Yield ETF | | | 2.82% | A$1.79 |
| Deutsche Postbank Best Invest Wachstum | | | 1.56% | €0.68 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.06% | HK$0.50 |
| Gruma SAB de CV Class B | | | 1.62% | MX$1.07 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.09% | $0.35 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6.91% | A$0.13 |
| BetaShares Global Cybersecurity ETF | | | 0.62% | A$0.32 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.50% | A$0.27 |
| Choice Hotels International Inc | | | 0.85% | $0.22 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.51% | A$0.50 |
| Private Equity Holding AG | | | 1.44% | CHF 2.00 |
| Supremex Inc | | | 3.98% | CA$0.07 |
| Vanguard Australian Shares Index ETF | | | 2.14% | A$1.02 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.72% | A$0.11 |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4.85% | A$0.26 |
| China Nonferrous Mining Corp Ltd | | | 4.07% | HK$0.05 |
| Huaneng Power International Inc Class H | | | 4.96% | HK$0.12 |
| Saudi Electricity Co | | | 4.36% | SAR 0.70 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.65% | $0.14 |
| Top Glove Corp Bhd | | | 0.00% | MYR 0.01 |
| Transportadora de Gas del Sur SA | | | 0.00% | ARS 1.11 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.68% | A$0.36 |
| Werner Enterprises Inc | | | 1.48% | $0.09 |
| Whirlpool China Co Ltd Class A | | | 4.09% | CN¥0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| BetaShares Australia 200 ETF | | | 3.07% | A$0.20 |
| BetaShares Australian Resources Sector ETF | | | 3.81% | A$0.05 |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1.93% | A$0.55 |
| BetaShares Global Energy Companies ETF - Currency Hedged | | | 3.92% | A$0.10 |
| BetaShares NASDAQ 100 ETF | | | 2.10% | A$0.06 |
| China Construction Bank Corp Class A | | | 4.81% | CN¥0.29 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.22% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.63% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.67% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.35% | €1.22 |
| Dynamic Global Balance | | | 0.06% | €1.16 |
| E-L Financial Corp Ltd | | | 1.15% | CA$1.25 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.02 |
| Toya SA | | | 0.00% | PLN 0.47 |
| Unipro PJSC | | | 0.00% | RUB 0.11 |
| Vanguard Australian Property Securities Index ETF | | | 2.48% | A$0.53 |
| Vanguard Diversified Balanced Index ETF | | | 1.01% | A$0.09 |
| Vanguard Diversified High Growth Index ETF | | | 1.72% | A$0.37 |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 0.00% | A$0.69 |
| Albatros Fonds OP | | | 1.86% | €1.15 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 4.06% | CN¥0.23 |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 5.40% | CN¥0.07 |
| Bank of Shanghai Co Ltd Class A | | | 5.71% | CN¥0.27 |
| BetaShares Active Australian Hybrids Fund | | | 5.75% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.43% | A$0.05 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2.72% | A$0.62 |
| BetaShares Australian Financials Sector ETF | | | 2.76% | A$0.15 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.08 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.77% | A$0.07 |
| BetaShares Australian Small Companies Select Fund(managed fund) | | | 2.90% | A$0.12 |
| BetaShares Australian Sustainability Leaders ETF | | | 2.18% | A$0.15 |
| BetaShares British Pound ETF | | | 3.24% | A$0.07 |
| BetaShares Europe ETF - Currency Hedged | | | 2.75% | A$0.47 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.48% | A$0.54 |
| BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) | | | 0.00% | A$0.12 |
| BetaShares Global Agriculture Companies ETF - Currency Hedged | | | 2.16% | A$0.18 |
| BetaShares Global Banks ETF - Currency Hedged | | | 2.98% | A$0.22 |
| BetaShares Global Healthcare ETF - Currency Hedged | | | 2.81% | A$0.18 |
| BetaShares Global Sustainability Leaders ETF | | | 2.49% | A$0.12 |
| BetaShares Japan ETF - Currency Hedged | | | 6.37% | A$0.27 |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3.42% | A$0.25 |
| BetaShares Managed Risk Global Share Fund (managed fund) | | | 0.86% | A$0.07 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.52% | A$0.08 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.70% | A$0.18 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.94% | A$0.82 |
| BetaShares Strong U.S. Dollar Fund (hedge fund) | | | 6.66% | A$0.44 |
| BetaShares U.S. Dollar ETF | | | 4.22% | A$0.10 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.05 |
| Canlan Ice Sports Corp | | | 3.20% | CA$0.03 |
| Changjiang Securities Company Ltd Class A | | | 1.77% | CN¥0.15 |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2.03% | HK$0.20 |
| China Nuclear Engineering Corporation Ltd Class A | | | 1.03% | CN¥0.05 |
| CITIC Resources Holdings Ltd | | | 5.81% | HK$0.03 |
| CNOOC Ltd ADR | | | 0.00% | $3.42 |
| Cosel Co Ltd | | | 4.68% | JP¥16 |
| Davicom Semiconductor Inc | | | 1.94% | NT$0.90 |
| Duopharma Biotech Bhd | | | 2.03% | MYR 0.02 |
| DWS Invest Asian Bonds USD LDM | | | 5.90% | $0.32 |
| DWS Invest China Bonds NDQH | | | 3.29% | €0.50 |
| DWS Invest China Bonds PFDQH | | | 4.72% | €0.49 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.83% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.79% | $1.09 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.74% | $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 | | | 0.99% | €0.24 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.23 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0.97% | €0.49 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0.97% | €0.49 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.02% | €0.96 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.01% | €1.01 |
| DWS Invest Euro High Yield Corporates RDQ | | | 3.97% | €0.49 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.37% | $0.42 |
| DWS Invest Global Bonds EUR NDQ | | | 0.99% | €0.24 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.23 |
| DWS Invest Global Infrastructure USD FDM | | | 3.16% | $0.35 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.43% | €0.73 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.43% | €0.71 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.43% | €0.70 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.36% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.15% | €1.48 |
| DWS Invest Top Dividend SGD LDQ | | | 3.42% | SGD 0.15 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.35% | SGD 0.13 |
| DWS Invest Top Dividend USD LDQ | | | 3.29% | $1.20 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.27% | SEK 1.02 |
| DWS Qi Extra Bond Total Return FD | | | 3.05% | €1.63 |
| Eastern Communications Co Ltd Class A | | | 0.56% | CN¥0.06 |
| Everyday Network Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6.05% | $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 | | | 2.74% | $0.28 |
| Grenevia SA | | | 0.00% | PLN 0.44 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1.44% | CN¥0.01 |
| Guangzhou Port Co Ltd Class A | | | 1.28% | CN¥0.03 |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hitech Corp Ltd | | | 0.32% | ₹0.90 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.96% | R$0.55 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12.74% | $0.01 |
| iShares Europe ETF (AU) | | | 2.38% | A$1.21 |
| iShares MSCI EAFE ETF (AU) | | | 2.52% | A$1.54 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.74% | A$0.33 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 3.18% | CN¥0.02 |
| Krasnoyarskenergosbyt PJSC | | | 9.18% | RUB 0.51 |
| Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02 | | | 8.99% | RUB 0.51 |
| Lao Feng Xiang Co Ltd Class A | | | 3.48% | CN¥1.05 |
| Lecron Industrial Development Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Metallurgical Corp of China Ltd Class A | | | 2.18% | CN¥0.07 |
| Mostotrest PJSC | | | 0.00% | RUB 2.19 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Primorye Commercial Bank PJSC | | | 6.47% | RUB 500.00 |
| Runjian Co Ltd Class A | | | 0.83% | CN¥0.12 |
| SAIC Motor Corp Ltd Class A | | | 2.83% | CN¥1.83 |
| Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Sanmao Enterprise (Group) Co Ltd Class B | | | 0.00% | $0.00 |
| 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 | | | 2.28% | CN¥0.28 |
| Sichuan Goldstone Asia Pharmaceutical Inc Class A | | | 1.25% | CN¥0.06 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.71% | A$0.34 |
| Vanguard Australian Government Bond Index ETF | | | 0.86% | A$0.30 |
| Vanguard Diversified Conservative Index ETF | | | 0.71% | A$0.04 |
| Vanguard Diversified Growth Index ETF | | | 1.58% | A$0.31 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.81% | A$0.85 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1.43% | A$0.28 |
| Vanguard FTSE Europe Shares ETF | | | 1.87% | A$0.83 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1.41% | A$0.11 |
| Vanguard Global Value Equity Active ETF | | | 3.50% | A$2.47 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1.94% | A$0.86 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.05% | A$0.32 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.79% | A$0.30 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.51% | A$0.55 |
| Vanguard MSCI Index International Shares ETF | | | 1.26% | A$0.91 |
| Wuhan Huazhong Numerical Control System Inc | | | 0.07% | CN¥0.02 |
| Wuxi Hodgen Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2.68% | CN¥0.05 |
| Yuan Cheng Cable Co Ltd Class A | | | 0.52% | CN¥0.01 |
| Zhejiang Red Dragonfly Footwear Co Ltd Class A | | | 4.37% | CN¥0.29 |
| Zhejiang Tuna Environmental Science & Tech Co Ltd A | | | 0.00% | CN¥0.10 |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0.37% | CN¥0.07 |