| British American Tobacco PLC ADR | | | 8.33% | $0.68 |
| Prosus NV | | | 0.26% | €0.05 |
| OneMain Holdings Inc | | | 8.66% | $0.45 |
| New York Community Bancorp Inc | | | 0.32% | $0.17 |
| The Carlyle Group Inc | | | 2.83% | $0.25 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.15% | $0.55 |
| Polyus PJSC DR | | | 0.00% | $1.57 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.13% | $0.50 |
| GLS Bank Aktienfonds A | | | 2.26% | €1.40 |
| Acatis Value Event Fonds C | | | 4.73% | €15.00 |
| Degussa Bank-Universal-Rentenfonds | | | 1.80% | €1.00 |
| ACATIS IfK Value Renten A | | | 3.53% | €2.12 |
| Ambra SA | | | 4.13% | PLN 0.70 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.70% | SGD 0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.66% | $0.40 |
| America Movil SAB de CV ADR - Series B | | | 3.07% | $0.19 |
| Vedanta Ltd ADR | | | 0.00% | $0.51 |
| Industria De Diseno Textil SA ADR | | | 2.86% | $0.20 |
| AB Sagax Class B | | | 1.12% | SEK 0.65 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.10% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.04% | HK$0.50 |
| LSI Industries Inc | | | 1.19% | $0.05 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.58% | A$0.50 |
| First Foundation Inc | | | 0.63% | $0.07 |
| LBBW RentaMax R | | | 2.14% | €0.08 |
| AB Sagax Class A | | | 1.10% | SEK 0.65 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.77% | A$0.07 |
| Core Laboratories NV | | | 0.00% | $0.01 |
| LeoVegas AB | | | 0.00% | SEK 0.70 |
| America Movil SAB de CV ADR | | | 1.28% | $0.19 |
| Core Laboratories Inc | | | 0.21% | $0.01 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.22% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.61% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.68% | $0.50 |
| Embassy Office Parks REIT | | | 5.53% | ₹5.50 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.92% | €7.00 |
| Silverlake Axis Ltd | | | 1.00% | SGD 0.00 |
| Toho Co Ltd | | | 1.26% | JP¥18 |
| VanEck Australian Subordinated Debt ETF | | | 5.81% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| BetaShares Active Australian Hybrids Fund | | | 5.75% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.01 |
| BetaShares Australian Government Bond ETF | | | 3.46% | A$0.04 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.80% | A$0.05 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.32% | A$0.04 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.99% | A$0.04 |
| C-Com Satellite Systems Inc | | | 4.03% | CA$0.01 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.96% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.90% | £0.41 |
| DWS Invest Asian Bonds HKD LDM | | | 5.92% | HK$0.41 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.93% | HK$0.42 |
| DWS Invest Asian Bonds LDMH | | | 5.94% | €0.41 |
| DWS Invest Asian Bonds SGD LDM | | | 6.14% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.75% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.42% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.93% | €0.42 |
| DWS Invest Asian Bonds USD LDM | | | 5.90% | $0.40 |
| DWS Invest Asian Bonds USD TFDM | | | 5.87% | $0.42 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.83% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.75% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.37% | $0.42 |
| DWS Invest Global Infrastructure USD FDM | | | 3.17% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.36% | CN¥0.50 |
| Emami Ltd | | | 1.08% | ₹4.00 |
| Ester Industries Ltd | | | 0.30% | ₹1.50 |
| HBT Financial Inc Ordinary Shares | | | 3.38% | $0.15 |
| Kansai Food Market Ltd | | | 4.36% | JP¥8 |
| MS & Consulting Co Ltd Ordinary Shares | | | 3.33% | JP¥9 |
| Partners Group Global Income Fund | | | 8.71% | A$0.01 |
| Powermatic Data Systems Ltd | | | 1.40% | SGD 0.29 |
| VanEck Australian Floating Rate ETF | | | 4.95% | A$0.02 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.79% | A$0.05 |