| Stabilus SE | | | 1.87% | €1.00 |
| Paragon Banking Group PLC | | | 5.69% | £0.14 |
| Matthews International Corp Class A | | | 4.11% | $0.20 |
| Acatis Value Event Fonds C | | | 6.72% | €12.50 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.57% | SGD 0.05 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.09 |
| BKC Treuhand Portfolio I | | | 1.90% | €2.31 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.91% | HK$0.50 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.05% | €0.48 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.96% | A$0.11 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.87% | SGD 0.05 |
| Hero MotoCorp Ltd | | | 3.27% | ₹55.00 |
| OSG Corp | | | 3.28% | JP¥25 |
| Berenberg Euro Enhanced Liquidity - AK I D | | | 3.19% | €0.46 |
| BetaShares Australian High Interest Cash ETF | | | 1.45% | A$0.09 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.82% | A$0.50 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Convertible Global Diversified UI | | | 1.42% | €2.30 |
| Frontier Transport Holdings Ltd | | | 10.16% | ZAR 0.80 |
| KAL Group Ltd | | | 4.68% | ZAR 0.85 |
| Peoples Bancorp of North Carolina Inc | | | 2.22% | $0.10 |
| 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) | | | 0.92% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.80% | $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 | | | 0.15% | €0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.62% | A$0.06 |
| Betashares Australian Hybrids Active ETF | | | 1.89% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.64% | A$0.08 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.36% | A$0.05 |
| Carborundum Universal Ltd | | | 0.53% | ₹1.50 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.06% | A$0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 6.02% | HK$0.41 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.07% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.68% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.85% | SGD 0.03 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.97% | CN¥0.50 |
| Jumbo Group Ltd | | | 2.78% | SGD 0.01 |
| Kaset Thai International Sugar Corp PCL | | | 2.53% | THB 0.15 |
| Micro-Mechanics (Holdings) Ltd | | | 3.14% | SGD 0.04 |
| Oceania Healthcare Ltd | | | 0.00% | NZ$0.02 |
| Scala Inc | | | 4.82% | JP¥12 |
| Takara Leben Infrastructure Fund Inc | | | 0.00% | JP¥38,102,269 |
| VanEck Australian Floating Rate ETF | | | 2.45% | A$0.05 |