| Stabilus SE | | | 1.74% | €1.00 |
| Matthews International Corp Class A | | | 3.81% | $0.20 |
| Paragon Banking Group PLC | | | 5.08% | £0.14 |
| Acatis Value Event Fonds C | | | 6.34% | €12.50 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.31% | SGD 0.05 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.09 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.95% | HK$0.50 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.04% | €0.48 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.80% | A$0.11 |
| BKC Treuhand Portfolio I | | | 2.12% | €2.31 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.91% | SGD 0.05 |
| Hero MotoCorp Ltd | | | 2.28% | ₹55.00 |
| OSG Corp | | | 2.63% | JP¥25 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.27% | €0.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.43% | A$0.09 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.88% | A$0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Berenberg Euro Enhanced Liquidity - AK I D | | | 3.34% | €0.46 |
| Convertible Global Diversified UI | | | 1.42% | €2.30 |
| Frontier Transport Holdings Ltd | | | 10.33% | ZAR 0.80 |
| KAL Group Ltd | | | 4.17% | ZAR 0.85 |
| Peoples Bancorp of North Carolina Inc | | | 2.18% | $0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.28% | €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) | | | 4.97% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.42% | A$0.06 |
| Betashares Australian Hybrids Active ETF | | | 5.77% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.82% | A$0.08 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.99% | A$0.05 |
| Carborundum Universal Ltd | | | 0.48% | ₹1.50 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.00% | A$0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 6.00% | HK$0.41 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.00% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.62% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.81% | SGD 0.03 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.96% | CN¥0.50 |
| Jumbo Group Ltd | | | 3.51% | SGD 0.01 |
| Kaset Thai International Sugar Corp PCL | | | 2.54% | THB 0.15 |
| Micro-Mechanics (Holdings) Ltd | | | 3.70% | SGD 0.04 |
| Oceania Healthcare Ltd | | | 0.00% | NZ$0.02 |
| Scala Inc | | | 4.36% | JP¥12 |
| Takara Leben Infrastructure Fund Inc | | | 0.00% | JP¥38,102,269 |
| VanEck Australian Floating Rate ETF | | | 4.85% | A$0.05 |