| Thermo Fisher Scientific Inc | | | 0.29% | $0.19 |
| Fielmann Group AG | | | 2.42% | €1.90 |
| Rubis SCA | | | 8.25% | €1.59 |
| Pets at Home Group PLC | | | 4.62% | £0.05 |
| Horizon Technology Finance Corp | | | 14.49% | $0.10 |
| Ares Commercial Real Estate Corp | | | 18.38% | $0.33 |
| Grand City Properties SA | | | 0.00% | €0.77 |
| State Street Corp | | | 3.24% | $0.47 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.17 |
| Qingdao Port International Co Ltd | | | 7.48% | HK$0.44 |
| CoreCivic Inc | | | 0.00% | $0.44 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.98% | JP¥16 |
| Emeis | | | 0.00% | €76.64 |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.78% | $0.09 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.04% | $0.55 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.21 |
| MTR Corp Ltd | | | 5.20% | HK$0.95 |
| Samsonite International SA | | | 4.40% | HK$0.68 |
| Fosun International Ltd | | | 0.92% | HK$0.37 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.29% | $0.50 |
| Anhui Expressway Co Ltd Class H | | | 6.46% | HK$0.29 |
| Sify Technologies Ltd ADR | | | 0.00% | $0.02 |
| DWS Qi Extra Bond Total Return SD | | | 2.93% | €1.70 |
| DWS Invest Top Dividend USD LDM | | | 6.22% | $0.45 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.45% | SGD 0.05 |
| Steelcase Inc Class A | | | 3.21% | $0.15 |
| FCR Immobilien AG Ordinary Shares | | | 2.45% | €0.17 |
| Vanguard Australian Shares High Yield ETF | | | 0.00% | A$0.79 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.44% | HK$0.50 |
| DWS Top Dividende LDQ | | | 3.46% | €0.86 |
| Vanguard Australian Shares Index ETF | | | 0.00% | A$0.82 |
| Deutsche Postbank Best Invest Wachstum | | | 1.57% | €0.20 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.01% | $0.39 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.96% | $0.35 |
| Worldwide Healthcare | | | 0.87% | £0.02 |
| DMC Global Inc | | | 0.00% | $0.02 |
| PT Tunas Baru Lampung Tbk | | | 15.00% | IDR 25.00 |
| Stalprodukt SA | | | 6.85% | PLN 5.00 |
| Supremex Inc | | | 5.50% | CA$0.07 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.36% | A$0.44 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.06% | A$0.17 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.14% | A$0.28 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.91% | A$0.50 |
| ITC Ltd | | | 3.37% | ₹5.75 |
| Werner Enterprises Inc | | | 1.63% | $0.09 |
| BetaShares Australia 200 ETF | | | 3.12% | A$1.12 |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 4.50% | A$0.18 |
| BetaShares Global Cybersecurity ETF | | | 0.56% | A$0.69 |
| Culp Inc | | | 0.00% | $0.10 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.03% | SGD 0.05 |
| Dynamic Global Balance | | | 0.06% | €0.23 |
| Enter Air SA | | | 7.38% | PLN 0.70 |
| ICF International Inc | | | 0.47% | $0.14 |
| MOSENERGO | | | 6.87% | RUB 0.21 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.16 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.10% | $0.14 |
| Tianjin Port Development Holdings Ltd | | | 7.51% | HK$0.03 |
| Top Glove Corp Bhd | | | 0.00% | MYR 0.01 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.00% | A$0.31 |
| Vanguard MSCI Index International Shares ETF | | | 0.00% | A$0.73 |
| Wawel SA | | | 5.79% | PLN 25.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 6.17% | HK$0.22 |
| BetaShares Australian Resources Sector ETF | | | 4.16% | A$0.26 |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1.99% | A$1.10 |
| BetaShares Global Robotics and Artificial Intelligence ETF | | | 4.59% | A$0.05 |
| BetaShares NASDAQ 100 ETF | | | 1.87% | A$0.44 |
| China Coal Energy Co Ltd Class A | | | 3.89% | CN¥0.08 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.66% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.31 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.22% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.33% | €0.64 |
| Gourmet Master Co Ltd | | | 3.80% | NT$5.00 |
| Great Southern Bancorp Inc | | | 2.80% | $0.32 |
| Greentown Service Group Co Ltd Shs Regulation S | | | 3.96% | HK$0.08 |
| Jiangsu Wanlin Modern Logistics Co Ltd Class A | | | 0.00% | CN¥0.05 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.00% | $0.49 |
| Qingdao Port International Co Ltd Class A | | | 4.67% | CN¥0.38 |
| Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2.84% | HK$0.25 |
| Solikamsk Magnesium Plant OJSC | | | 0.00% | RUB 150.00 |
| Vanguard Australian Property Securities Index ETF | | | 0.00% | A$2.53 |
| Vanguard Diversified Balanced Index ETF | | | 0.00% | A$0.33 |
| Vanguard Diversified High Growth Index ETF | | | 0.00% | A$1.05 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0.00% | A$0.36 |
| Vanguard FTSE Europe Shares ETF | | | 0.00% | A$0.85 |
| Vanguard MSCI International Small Companies Index ETF | | | 0.00% | A$1.37 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 7.03% | CN¥0.20 |
| Albatros Fonds OP | | | 1.84% | €0.82 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 3.61% | CN¥0.25 |
| Australian Unity Office Fund | | | 6.48% | A$0.04 |
| Avicopter PLC Class A | | | 0.54% | CN¥0.26 |
| Bank of Qingdao Co Ltd Class A | | | 4.16% | CN¥0.19 |
| BetaShares Active Australian Hybrids Fund | | | 5.33% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.08% | A$0.04 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2.77% | A$0.66 |
| BetaShares Australian Financials Sector ETF | | | 2.74% | A$0.06 |
| BetaShares Australian High Interest Cash ETF | | | 4.08% | A$0.07 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.41% | A$0.13 |
| BetaShares Australian Small Companies Select Fund(managed fund) | | | 3.09% | A$0.04 |
| BetaShares Australian Sustainability Leaders ETF | | | 2.32% | A$0.39 |
| BetaShares British Pound ETF | | | 0.00% | A$0.09 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.63% | A$0.51 |
| BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) | | | 0.00% | A$0.03 |
| BetaShares Global Income Leaders ETF | | | 4.32% | A$0.31 |
| BetaShares Global Quality Leaders ETF | | | 3.16% | A$0.33 |
| BetaShares Global Sustainability Leaders ETF | | | 2.35% | A$0.36 |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3.51% | A$0.27 |
| BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF | | | 0.52% | A$0.01 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.55% | A$0.13 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.78% | A$0.25 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.83% | A$1.22 |
| BetaShares Strong U.S. Dollar Fund (hedge fund) | | | 5.47% | A$2.64 |
| BetaShares U.S. Dollar ETF | | | 3.86% | A$0.33 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.66% | A$0.08 |
| Caitong Securities Co Ltd Class A | | | 2.04% | CN¥0.07 |
| Camil Alimentos SA | | | 5.97% | R$0.04 |
| Canlan Ice Sports Corp | | | 2.93% | CA$0.03 |
| Changchun Up Optotech Co Ltd Class A | | | 0.10% | CN¥0.05 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.94% | CN¥0.14 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.02 |
| CITIC Resources Holdings Ltd | | | 7.46% | HK$0.04 |
| Cosel Co Ltd | | | 5.13% | JP¥8 |
| CSG Smart Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Dajin Heavy Industry Co Ltd Class A | | | 0.95% | CN¥0.01 |
| DKSH Holdings Malaysia Bhd | | | 3.29% | MYR 0.10 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.56% | A$0.44 |
| DWS Invest Asian Bonds HKD LDM | | | 5.59% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.60% | HK$0.44 |
| DWS Invest Asian Bonds LDMH | | | 5.61% | €0.44 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.42% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.10% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.61% | €0.44 |
| DWS Invest Asian Bonds USD LDM | | | 5.58% | $0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 5.57% | $0.43 |
| DWS Invest China Bonds NDQH | | | 3.28% | €0.57 |
| DWS Invest China Bonds PFDQH | | | 4.55% | €0.50 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.52% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.77% | $1.02 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.44% | $0.33 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.74% | $0.83 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €1.19 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €1.11 |
| 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 | | | 1.02% | €0.50 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.02% | €0.51 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.09% | €0.84 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.08% | €0.88 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.03% | €1.16 |
| DWS Invest Global Bonds EUR NDQ | | | 0.98% | €0.23 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.23 |
| DWS Invest Global Infrastructure USD FDM | | | 3.08% | $0.35 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.99% | €0.71 |
| DWS Invest Multi Opportunities EUR NDQ | | | 3.02% | €0.69 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.97% | €0.68 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.94% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.04% | €0.88 |
| DWS Invest Top Dividend SGD LDQ | | | 3.49% | SGD 0.11 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.48% | SGD 0.09 |
| DWS Invest Top Dividend USD LDQ | | | 3.46% | $0.81 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.33% | SEK 1.04 |
| DWS Qi Extra Bond Total Return FD | | | 3.11% | €1.84 |
| Eastech Holding Ltd | | | 4.81% | NT$1.30 |
| Elton SA /R | | | 0.00% | €0.06 |
| Enjoyor Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Far East Holdings Bhd | | | 3.10% | MYR 0.02 |
| Guizhou Broadcasting & TV Information Network Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 1.18% | CN¥0.04 |
| Hi-Lai Foods Co Ltd | | | 4.71% | NT$6.84 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.87% | CN¥0.08 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.08 |
| Jiangsu Baoli International Investment Co Ltd | | | 0.00% | CN¥0.01 |
| JiangSu JiuWu Hi-Tech Co Ltd A | | | 0.88% | CN¥0.15 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.68% | CN¥0.10 |
| Jiangxi Qixin Group Co Ltd | | | 0.00% | CN¥0.08 |
| Lawton Development Co Ltd | | | 0.00% | CN¥0.01 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Luxin Venture Capital Group Co Ltd Class A | | | 0.93% | CN¥0.10 |
| Muda Holdings Bhd | | | 2.65% | MYR 0.05 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.02% | CN¥0.10 |
| Ornapaper Bhd | | | 2.15% | MYR 0.03 |
| Pacific Millennium Packaging Group Corp | | | 1.31% | HK$0.10 |
| Plastron Presicion Co Ltd | | | 3.16% | NT$0.49 |
| Profile Systems & Software SA | | | 0.91% | €0.02 |
| PT Budi Starch & Sweetener Tbk | | | 4.09% | IDR 5.00 |
| PT LCK Global Kedaton Tbk Ordinary Shares | | | 0.00% | IDR 1.00 |
| PT Panca Global Kapital Tbk | | | 0.00% | IDR 8.00 |
| Risen Energy Co Ltd Class A | | | 1.87% | CN¥0.06 |
| Ruentex Materials Co Ltd | | | 2.46% | NT$0.70 |
| Sailong Pharmaceutical Group Co Ltd Class A | | | 0.19% | CN¥0.18 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,600.00 |
| Seikitokyu Kogyo Co Ltd | | | 5.98% | JP¥27 |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0.63% | CN¥0.02 |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 3.06% | CN¥0.03 |
| Shanghai Huace Navigation Technology Ltd Class A | | | 0.95% | CN¥0.10 |
| Shanghai Laiyifen Co Ltd Class A | | | 0.30% | CN¥0.15 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | $0.01 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.46% | CN¥0.41 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.37% | CN¥0.05 |
| Shenzhen Neptunus Bioengineering Co Ltd Class A | | | 0.00% | CN¥0.02 |
| SNTGN Transgaz SA | | | 1.50% | RON 1.35 |
| Stavropolenergosbyt PJSC | | | 10.20% | RUB 0.02 |
| Strait Innovation Internet Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sundaram Finance Holdings Ltd | | | 2.72% | ₹1.56 |
| Toell Co Ltd | | | 6.10% | JP¥15 |
| TORQ Inc | | | 2.60% | JP¥3 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.00% | A$0.36 |
| Vanguard Australian Government Bond Index ETF | | | 0.00% | A$0.26 |
| Vanguard Diversified Conservative Index ETF | | | 0.00% | A$0.17 |
| Vanguard Diversified Growth Index ETF | | | 0.00% | A$0.71 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 0.00% | A$0.44 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 0.00% | A$0.38 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.00% | A$0.56 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 0.00% | A$0.33 |
| Vanguard Global Infrastructure Index ETF | | | 0.00% | A$0.32 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0.00% | A$0.29 |
| Vanguard Global Value Equity Active ETF | | | 0.00% | A$0.67 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 0.00% | A$0.32 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 0.00% | A$0.22 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0.00% | A$0.55 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 0.00% | A$0.93 |
| VTM Ltd | | | 0.15% | ₹0.90 |
| Wedge Industrial Co Ltd Class A | | | 0.88% | CN¥0.05 |
| Yanbu National Petrochemicals Co | | | 5.44% | SAR 1.75 |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0.35% | CN¥0.02 |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zig Sheng Industrial Co Ltd | | | 0.71% | NT$0.20 |