| Thermo Fisher Scientific Inc | | | 0.35% | $0.19 |
| MTU Aero Engines AG | | | 0.61% | €2.85 |
| Horizon Technology Finance Corp | | | 18.97% | $0.10 |
| Essential Properties Realty Trust Inc | | | 4.00% | $0.21 |
| Ares Commercial Real Estate Corp | | | 12.47% | $0.33 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.16 |
| Diageo PLC ADR | | | 3.99% | $1.37 |
| Husqvarna AB Class B | | | 1.94% | SEK 0.75 |
| Julius Baer Gruppe AG | | | 4.48% | CHF 1.50 |
| Dampskibsselskabet Norden AS | | | 3.38% | DKK 2.00 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.96% | JP¥2 |
| Grupo Cibest SA ADR | | | 29.13% | $0.32 |
| Swedish Match AB | | | 0.00% | SEK 1.05 |
| Elisa Oyj Class A | | | 5.10% | €1.75 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.26% | $0.55 |
| Husqvarna AB Class A | | | 1.95% | SEK 0.75 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.19 |
| Bachem Holding AG | | | 1.37% | CHF 0.55 |
| CBL & Associates Properties Inc New | | | 5.20% | $0.08 |
| Huber+Suhner AG | | | 1.39% | CHF 2.50 |
| Cochlear Ltd | | | 1.43% | A$1.55 |
| New World Development Co Ltd | | | 7.15% | HK$0.56 |
| Ascom Holding AG | | | 2.50% | CHF 0.45 |
| Kudelski SA Bearer Shares | | | 0.00% | CHF 0.10 |
| Dometic Group AB | | | 2.64% | SEK 2.15 |
| Vanguard Australian Shares High Yield ETF | | | 8.25% | A$0.78 |
| DWS Invest Top Dividend USD LDM | | | 5.56% | $0.45 |
| KB Financial Group Inc ADR | | | 2.91% | $1.68 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.98% | $0.50 |
| Arca Continental SAB de CV Class B | | | 4.12% | MX$2.30 |
| Frontera Energy Corp | | | 4.24% | CA$0.17 |
| Douglas Emmett Inc | | | 4.52% | $0.26 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.15% | SGD 0.05 |
| Elior Group SA | | | 0.00% | €0.34 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.92% | $0.39 |
| DWS Top Dividende LDQ | | | 3.38% | €0.69 |
| Schouw & Co AS | | | 2.63% | DKK 13.00 |
| YIT Oyj | | | 0.00% | €0.27 |
| Vanguard Australian Shares Index ETF | | | 3.05% | A$0.92 |
| NCC AB Class B | | | 3.99% | SEK 2.00 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.54% | HK$0.50 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.41% | CA$0.28 |
| Chorus Ltd | | | 5.83% | NZ$0.10 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.84% | $0.35 |
| Ordina NV | | | 0.00% | €0.05 |
| TCM Group AS | | | 4.11% | DKK 4.75 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.42% | A$0.20 |
| DMC Global Inc | | | 0.00% | $0.02 |
| Gruma SAB de CV Class B | | | 1.72% | MX$1.07 |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6.25% | £0.05 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.00% | €6.53 |
| Vanguard MSCI Index International Shares ETF | | | 2.54% | A$0.48 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.65% | A$0.11 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5.01% | A$0.31 |
| ICF International Inc | | | 0.57% | $0.14 |
| Value-Holdings International AG | | | 3.00% | €0.09 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.18% | A$0.15 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.39% | €0.00 |
| BetaShares Australia 200 ETF | | | 2.96% | A$0.91 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.08 |
| Canlan Ice Sports Corp | | | 2.83% | CA$0.03 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.02% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.14% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.17% | $0.50 |
| LG Corp | | | 5.32% | ₩2,407 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.92% | €2.10 |
| Tornos Holding AG | | | 0.00% | CHF 0.28 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.56% | A$0.38 |
| Vanguard Diversified High Growth Index ETF | | | 4.02% | A$0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian Unity Office Fund | | | 16.90% | A$0.04 |
| Bega Cheese Ltd | | | 2.17% | A$0.05 |
| DWS Invest Asian Bonds USD LDM | | | 5.45% | $0.41 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.65% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.31 |
| DWS Invest Top Dividend LDQH (P) | | | 3.33% | €0.58 |
| Focus Lumber Bhd | | | 8.51% | MYR 0.02 |
| G City Ltd | | | 3.75% | ₪0.41 |
| Great Southern Bancorp Inc | | | 2.51% | $0.32 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.68% | $0.46 |
| NCC AB Class A | | | 3.91% | SEK 2.00 |
| NH Investment & Securities Co Ltd | | | 4.60% | ₩500 |
| Raiffeisen-Europa-HighYield RZ A | | | 2.79% | €2.55 |
| SHL Telemedicine Ltd | | | 0.00% | $1.00 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 2.98% | A$0.18 |
| Vanguard Australian Property Securities Index ETF | | | 3.88% | A$0.54 |
| Vanguard Diversified Balanced Index ETF | | | 2.83% | A$0.23 |
| Vanguard Global Value Equity Active ETF | | | 7.78% | A$0.18 |
| Vanguard MSCI International Small Companies Index ETF | | | 3.98% | A$0.23 |
| Wagners Holding Co Ltd | | | 1.25% | A$0.02 |
| Advance Residence Investment Corp | | | 3.83% | JP¥2,711 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.43% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.61% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.81% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.12% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.18% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| AUSTEM Co Ltd | | | 2.75% | ₩20 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.43% | A$0.05 |
| Betashares Australian Hybrids Active ETF | | | 5.77% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.68% | A$0.08 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.27% | A$0.07 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.56% | A$0.02 |
| Betashares S&P Global High Dividend Aristocrats ETF | | | 4.04% | A$0.05 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.90% | A$0.07 |
| BusinessOn Communication Co Ltd | | | 0.00% | ₩117 |
| City Cement Co | | | 4.27% | SAR 0.99 |
| Comforia Residential REIT Inc | | | 3.61% | JP¥5,180 |
| Cosmax Nbt Inc | | | 0.00% | ₩111 |
| Daejung Chemicals & Metals Co Ltd | | | 3.20% | ₩300 |
| DL Construction | | | 0.00% | ₩250 |
| Dongkuk Structures & Construction Co Ltd | | | 0.00% | ₩80 |
| DRB Holding Co Ltd | | | 1.96% | ₩110 |
| DRB Industrial Co Ltd | | | 2.15% | ₩83 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.52% | A$0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 5.47% | HK$0.42 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.55% | HK$0.43 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.38% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.05% | SGD 0.04 |
| DWS Invest China Bonds NDQH | | | 3.21% | €0.64 |
| DWS Invest China Bonds PFDQH | | | 3.05% | €0.55 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.46% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.92% | $1.02 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.32% | $0.33 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2.05% | $0.58 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €1.32 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €1.22 |
| 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 | | | 0.98% | €0.23 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.00% | €0.49 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.00% | €0.50 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.15% | €0.86 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.15% | €0.90 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.11% | €1.14 |
| DWS Invest Global Bonds EUR NDQ | | | 0.97% | €0.23 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.23 |
| DWS Invest Global Infrastructure USD FDM | | | 2.83% | $0.35 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.95% | €0.71 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.97% | €0.69 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.98% | €0.68 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.02% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.48% | €0.74 |
| DWS Invest Top Dividend SGD LDQ | | | 3.35% | SGD 0.08 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.36% | SGD 0.07 |
| DWS Invest Top Dividend USD LDQ | | | 3.26% | $0.57 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.34% | SEK 0.52 |
| DWS Qi Eurozone Equity FD | | | 0.00% | €3.09 |
| Dy Deokyang | | | 2.14% | ₩20 |
| EAB Group PLC | | | 0.00% | €0.10 |
| ENF Technology Co Ltd | | | 0.34% | ₩100 |
| Estec Corp | | | 5.68% | ₩500 |
| Eugene Technology Co Ltd | | | 0.45% | ₩230 |
| FreeMs Corp | | | 0.62% | ₩50 |
| Galaxy Surfactants Ltd | | | 0.91% | ₹5.00 |
| Garda Property Group | | | 5.06% | A$0.02 |
| Hanchang Industry Co Ltd | | | 2.80% | ₩120 |
| Hanil Chemical Ind Co Ltd | | | 0.55% | ₩150 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.33% | ₩100 |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 0.84% | CN¥4.00 |
| Hunan Meihu Intelligent Manufacturing Co Ltd Class A | | | 0.37% | CN¥0.16 |
| Hyvision System Inc | | | 2.55% | ₩100 |
| Igloo Corp | | | 3.19% | ₩140 |
| Ildong Holdings Co Ltd | | | 1.10% | ₩190 |
| Ilex Medical Ltd | | | 1.93% | ₪2.49 |
| Integrated Research Ltd | | | 5.06% | A$0.04 |
| Investment And Trading Of Real Estate JSC | | | 0.00% | ₫716 |
| Jinsung T E C | | | 1.55% | ₩200 |
| Kangdong C&L Co Ltd | | | 0.00% | ₩35 |
| Keyang Electric Machinery Co Ltd | | | 1.72% | ₩72 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.93% | ₩65 |
| KISCO Corp | | | 12.12% | ₩200 |
| Kisco Holdings Co Ltd | | | 10.55% | ₩280 |
| Korea Alcohol Industrial Co Ltd | | | 1.17% | ₩50 |
| Kum Yang Co Ltd | | | 0.00% | ₩80 |
| Land Development of Nimrodi Group Ltd | | | 4.20% | ₪0.71 |
| LG Corp Pfd Shs Non-Voting | | | 6.59% | ₩2,050 |
| Lindeman Asia Investment Corp | | | 1.41% | ₩73 |
| Longxing Technology Group Co Ltd Class A | | | 1.82% | CN¥0.10 |
| Mivtach Shamir Holdings Ltd | | | 1.73% | ₪4.00 |
| Miwon Commercial Co Ltd | | | 1.29% | ₩462 |
| Mori Hills Reit Investment Corp | | | 4.32% | JP¥2,822 |
| Namhwa Industrial Co Ltd | | | 4.13% | ₩40 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪21.63 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 5.50% | ₩550 |
| NSCompany Co Ltd | | | 0.00% | ₩50 |
| O Rt Technologies Ltd | | | 3.07% | ₪2.00 |
| PT Phapros Tbk | | | 0.00% | IDR 110.26 |
| Reyon Pharmaceutical Co Ltd | | | 1.21% | ₩490 |
| RN2 Technologies Co Ltd | | | 0.48% | ₩40 |
| S Polytech Co Ltd | | | 1.48% | ₩25 |
| Seowonintech Co Ltd | | | 6.29% | ₩300 |
| Shandong Daye Co Ltd Class A | | | 0.34% | CN¥0.08 |
| Shandong Shuangyi Technology Co Ltd Class A | | | 0.57% | CN¥0.30 |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 1.83% | CN¥0.03 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 0.92% | CN¥0.80 |
| Shin Hung Co Ltd | | | 2.23% | ₩100 |
| SKC Co Ltd | | | 0.00% | ₩1,000 |
| SMCore Inc | | | 0.00% | ₩50 |
| SOOSAN INT Co Ltd | | | 1.87% | ₩75 |
| SR Accord Ltd | | | 6.06% | ₪0.51 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0.00% | €139.00 |
| Summit Real Estate Holdings Ltd | | | 0.71% | ₪0.08 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩5 |
| System and Application Technologies Inc | | | 3.82% | ₩50 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.62% | A$0.16 |
| VanEck Australian Floating Rate ETF | | | 4.86% | A$0.06 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.17% | A$0.37 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.02% | A$0.37 |
| Vanguard Australian Government Bond Index ETF | | | 2.66% | A$0.25 |
| Vanguard Diversified Conservative Index ETF | | | 2.35% | A$0.18 |
| Vanguard Diversified Growth Index ETF | | | 3.06% | A$0.37 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.52% | A$0.06 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.98% | A$0.07 |
| Vanguard FTSE Europe Shares ETF | | | 2.39% | A$0.27 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.48% | A$0.30 |
| Vanguard Global Infrastructure Index ETF | | | 3.19% | A$0.30 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.02% | A$0.30 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.00% | A$0.09 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.56% | A$0.85 |
| Viatron Technologies Inc | | | 1.23% | ₩100 |
| Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1.08% | CN¥0.04 |
| Y.D. More Investments Ltd | | | 5.27% | ₪0.11 |
| YH Dimri Construction & Development Ltd | | | 1.78% | ₪1.95 |
| Yura Tech Co Ltd | | | 3.68% | ₩65 |
| Yuyu Pharma Inc | | | 2.31% | ₩100 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.56% | ₩105 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.16% | ₩105 |