| British American Tobacco PLC ADR | | | 5.63% | $0.68 |
| Prosus NV | | | 0.36% | €0.05 |
| OneMain Holdings Inc | | | 6.31% | $0.45 |
| Flagstar Bank NA | | | 0.31% | $0.17 |
| The Carlyle Group Inc | | | 2.13% | $0.25 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.07% | $0.55 |
| Acatis Value Event Fonds C | | | 6.16% | €15.00 |
| Polyus PJSC DR | | | 0.00% | $1.57 |
| Ambra SA | | | 6.24% | PLN 0.70 |
| ACATIS IfK Value Renten A | | | 3.91% | €2.12 |
| GLS Bank Aktienfonds A | | | 2.57% | €1.40 |
| Degussa Bank-Universal-Rentenfonds | | | 1.57% | €1.00 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.87% | $0.42 |
| America Movil SAB de CV ADR - Series B | | | 2.76% | $0.19 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.76% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 5.42% | $0.40 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.30% | SGD 0.05 |
| Vedanta Ltd ADR | | | 0.00% | $0.51 |
| Industria De Diseno Textil SA ADR | | | 2.87% | $0.10 |
| AB Sagax Class B | | | 1.74% | SEK 0.65 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.83% | HK$0.50 |
| LSI Industries Inc | | | 1.02% | $0.05 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.07% | $0.35 |
| AB Sagax Class A | | | 1.73% | SEK 0.65 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.91% | A$0.07 |
| Core Laboratories NV | | | 0.00% | €0.01 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.79% | SGD 0.05 |
| First Foundation Inc | | | 0.00% | $0.07 |
| LBBW RentaMax R | | | 2.73% | €0.08 |
| LeoVegas AB | | | 0.00% | SEK 0.70 |
| BetaShares Australian High Interest Cash ETF | | | 1.45% | A$0.03 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.75% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.73% | $0.50 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.63% | $0.46 |
| Kansai Food Market Ltd | | | 0.00% | JP¥8 |
| Acatis Value Event Fonds X TF | | | 1.76% | €0.50 |
| America Movil SAB de CV ADR | | | 0.00% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Core Laboratories Inc | | | 0.21% | $0.01 |
| DWS Invest Asian Bonds USD LDM | | | 5.96% | $0.40 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.16% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Global Infrastructure USD FDM | | | 3.07% | $0.35 |
| Kathrein Sustainable Euro Bond A | | | 2.30% | €1.00 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Toho Co Ltd | | | 1.09% | JP¥18 |
| AvH Emerging Markets Fonds UI Azemos | | | 0.00% | €0.06 |
| AvH Emerging Markets Fonds UI B | | | 0.00% | €0.06 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.62% | A$0.01 |
| BetaShares Australian Government Bond ETF | | | 1.23% | A$0.04 |
| Betashares Australian Hybrids Active ETF | | | 1.88% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.62% | A$0.05 |
| BetaShares Ethical Diversified High Growth ETF | | | 0.66% | A$0.04 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.34% | A$0.04 |
| C-Com Satellite Systems Inc | | | 0.00% | CA$0.01 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.97% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.05% | £0.41 |
| DWS Invest Asian Bonds HKD LDM | | | 5.96% | HK$0.41 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.99% | HK$0.42 |
| DWS Invest Asian Bonds LDMH | | | 6.06% | €0.41 |
| DWS Invest Asian Bonds SGD LDM | | | 5.85% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.96% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.59% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.04% | €0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 5.94% | $0.42 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.78% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.83% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.83% | CN¥0.50 |
| Emami Ltd | | | 2.73% | ₹4.00 |
| Embassy Office Parks REIT | | | 5.47% | ₹5.50 |
| Ester Industries Ltd | | | 0.63% | ₹1.50 |
| Grupo Nutresa SA | | | 0.00% | COP 54.10 |
| HBT Financial Inc | | | 3.19% | $0.15 |
| KEPLER Small Cap Aktienfonds (A) | | | 4.53% | €7.00 |
| MS & Consulting Co Ltd | | | 0.00% | JP¥9 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Powermatic Data Systems Ltd | | | 1.55% | SGD 0.29 |
| VanEck Australian Floating Rate ETF | | | 2.46% | A$0.02 |
| VanEck Australian Subordinated Debt ETF | | | 2.88% | A$0.04 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 2.99% | A$0.05 |