| British American Tobacco PLC ADR | | | 6.33% | $0.68 |
| Prosus NV | | | 0.42% | €0.05 |
| OneMain Holdings Inc | | | 7.30% | $0.45 |
| Flagstar Financial Inc | | | 0.38% | $0.17 |
| The Carlyle Group Inc | | | 2.72% | $0.25 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.43% | $0.55 |
| Polyus PJSC DR | | | 0.00% | $1.57 |
| Acatis Value Event Fonds C | | | 6.23% | €15.00 |
| Ambra SA | | | 5.23% | PLN 0.70 |
| ACATIS IfK Value Renten A | | | 3.48% | €2.12 |
| GLS Bank Aktienfonds A | | | 2.39% | €1.40 |
| Degussa Bank-Universal-Rentenfonds | | | 1.88% | €1.00 |
| DWS Invest Top Dividend USD LDM | | | 5.70% | $0.40 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.09% | $0.50 |
| Vedanta Ltd ADR | | | 0.00% | $0.51 |
| America Movil SAB de CV ADR - Series B | | | 3.05% | $0.19 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.01% | SGD 0.05 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.96% | $0.42 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.63% | HK$0.50 |
| LSI Industries Inc | | | 1.18% | $0.05 |
| AB Sagax Class B | | | 1.62% | SEK 0.65 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.81% | $0.35 |
| Industria De Diseno Textil SA ADR | | | 3.81% | $0.10 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.72% | A$0.07 |
| Core Laboratories NV | | | 0.00% | €0.01 |
| LBBW RentaMax R | | | 2.86% | €0.08 |
| AB Sagax Class A | | | 1.62% | SEK 0.65 |
| Acatis Value Event Fonds X TF | | | 1.66% | €0.50 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.03 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.11% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.26% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.28% | $0.50 |
| First Foundation Inc | | | 0.38% | $0.07 |
| LeoVegas AB | | | 0.00% | SEK 0.70 |
| America Movil SAB de CV ADR | | | 0.00% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Core Laboratories Inc | | | 0.35% | $0.01 |
| DWS Invest Asian Bonds USD LDM | | | 5.56% | $0.40 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.74% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| HBT Financial Inc | | | 3.34% | $0.15 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.85% | $0.46 |
| Kansai Food Market Ltd | | | 7.48% | JP¥8 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Toho Co Ltd | | | 1.00% | JP¥18 |
| VanEck Australian Subordinated Debt ETF | | | 5.64% | A$0.04 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.45% | A$0.01 |
| BetaShares Australian Government Bond ETF | | | 3.50% | A$0.04 |
| Betashares Australian Hybrids Active ETF | | | 5.80% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.73% | A$0.05 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.21% | A$0.04 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.91% | A$0.04 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.60% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.53% | £0.41 |
| DWS Invest Asian Bonds HKD LDM | | | 5.50% | HK$0.41 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.61% | HK$0.42 |
| DWS Invest Asian Bonds LDMH | | | 5.68% | €0.41 |
| DWS Invest Asian Bonds SGD LDM | | | 5.94% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.46% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.12% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.67% | €0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 5.52% | $0.42 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.47% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.34% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Global Infrastructure USD FDM | | | 2.82% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.10% | CN¥0.50 |
| Emami Ltd | | | 1.75% | ₹4.00 |
| Embassy Office Parks REIT | | | 5.77% | ₹5.50 |
| Ester Industries Ltd | | | 0.00% | ₹1.50 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.96% | €7.00 |
| MS & Consulting Co Ltd | | | 0.00% | JP¥9 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Powermatic Data Systems Ltd | | | 1.92% | SGD 0.29 |
| VanEck Australian Floating Rate ETF | | | 4.87% | A$0.02 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.04% | A$0.05 |