| British American Tobacco PLC ADR | | | 8.03% | $0.68 |
| Prosus NV | | | 0.26% | €0.05 |
| OneMain Holdings Inc | | | 7.25% | $0.45 |
| Flagstar Financial Inc | | | 0.33% | $0.17 |
| The Carlyle Group Inc | | | 2.61% | $0.25 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.28% | $0.55 |
| Polyus PJSC DR | | | 0.00% | $1.57 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.16% | $0.50 |
| GLS Bank Aktienfonds A | | | 2.38% | €1.40 |
| ACATIS IfK Value Renten A | | | 3.62% | €2.12 |
| Acatis Value Event Fonds C | | | 4.76% | €15.00 |
| Ambra SA | | | 4.58% | PLN 0.70 |
| Degussa Bank-Universal-Rentenfonds | | | 2.03% | €1.00 |
| DWS Invest Top Dividend USD LDM | | | 5.98% | $0.40 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.51% | SGD 0.05 |
| America Movil SAB de CV ADR - Series B | | | 3.37% | $0.19 |
| Vedanta Ltd ADR | | | 0.00% | $0.51 |
| Industria De Diseno Textil SA ADR | | | 2.92% | $0.20 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.12% | HK$0.50 |
| AB Sagax Class B | | | 1.31% | SEK 0.65 |
| LSI Industries Inc | | | 0.96% | $0.05 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.56% | A$0.50 |
| First Foundation Inc | | | 0.63% | $0.07 |
| LBBW RentaMax R | | | 2.93% | €0.08 |
| AB Sagax Class A | | | 1.31% | SEK 0.65 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.76% | A$0.07 |
| Core Laboratories NV | | | 0.00% | $0.01 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.00% | $0.35 |
| LeoVegas AB | | | 0.00% | SEK 0.70 |
| America Movil SAB de CV ADR | | | 1.33% | $0.19 |
| Core Laboratories Inc | | | 0.19% | $0.01 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.15% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Global Infrastructure USD FDM | | | 3.10% | $0.35 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.69% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.69% | $0.50 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Toho Co Ltd | | | 1.16% | JP¥18 |
| VanEck Australian Subordinated Debt ETF | | | 5.83% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| BetaShares Active Australian Hybrids Fund | | | 5.76% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.01 |
| BetaShares Australian Government Bond ETF | | | 3.47% | A$0.04 |
| BetaShares Australian High Interest Cash ETF | | | 4.42% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.79% | A$0.05 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.19% | A$0.04 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.97% | A$0.04 |
| C-Com Satellite Systems Inc | | | 4.03% | CA$0.01 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.05% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.02% | £0.41 |
| DWS Invest Asian Bonds HKD LDM | | | 6.05% | HK$0.41 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.06% | HK$0.42 |
| DWS Invest Asian Bonds LDMH | | | 6.08% | €0.41 |
| DWS Invest Asian Bonds SGD LDM | | | 6.09% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.86% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.51% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.09% | €0.42 |
| DWS Invest Asian Bonds USD LDM | | | 6.03% | $0.40 |
| DWS Invest Asian Bonds USD TFDM | | | 6.04% | $0.42 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.83% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.74% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.36% | $0.42 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.36% | CN¥0.50 |
| Emami Ltd | | | 1.30% | ₹4.00 |
| Embassy Office Parks REIT | | | 5.91% | ₹5.50 |
| Ester Industries Ltd | | | 0.30% | ₹1.50 |
| HBT Financial Inc Ordinary Shares | | | 3.13% | $0.15 |
| JPM Global Income A (mth) USDH | | | 5.90% | $0.46 |
| Kansai Food Market Ltd | | | 4.44% | JP¥8 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.89% | €7.00 |
| MS & Consulting Co Ltd Ordinary Shares | | | 3.33% | JP¥9 |
| Partners Group Global Income Fund | | | 8.70% | A$0.01 |
| Powermatic Data Systems Ltd | | | 1.48% | SGD 0.29 |
| VanEck Australian Floating Rate ETF | | | 4.96% | A$0.02 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.88% | A$0.05 |