| American Tower Corp | | | 3.17% | $1.14 |
| Medtronic PLC | | | 3.20% | $0.58 |
| China Water Affairs Group Ltd | | | 6.73% | HK$0.16 |
| Weichai Power Co Ltd Class H | | | 7.29% | CN¥0.15 |
| Keurig Dr Pepper Inc | | | 2.85% | $0.15 |
| Nutrien Ltd | | | 4.57% | $0.45 |
| Horizon Technology Finance Corp | | | 14.25% | $0.10 |
| Carlyle Secured Lending Inc | | | 10.59% | $0.37 |
| CNOOC Ltd | | | 8.62% | HK$0.20 |
| TotalEnergies SE ADR | | | 5.73% | $0.77 |
| Royal Gold Inc | | | 1.21% | $0.28 |
| WisdomTree US Equity Income UCITS ETF | | | 2.80% | $0.16 |
| Camden Property Trust | | | 3.35% | $0.83 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.00% | JP¥0 |
| FU Fonds Bonds Monthly Income P | | | 3.63% | €0.25 |
| Johnson Controls International PLC Registered Shares | | | 1.77% | $0.26 |
| Steel Dynamics Inc | | | 1.28% | $0.25 |
| Supermarket Income REIT PLC | | | 8.89% | £0.01 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.14% | $0.11 |
| Hargreaves Lansdown PLC | | | 3.97% | £0.44 |
| abrdn Diversified Income & Growth PLC | | | 18.53% | £0.01 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.26% | $0.55 |
| Fevertree Drinks PLC | | | 2.43% | £0.05 |
| Terreno Realty Corp | | | 3.25% | $0.29 |
| Grupo Financiero Galicia SA ADR | | | 4.74% | $0.08 |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | | | 0.00% | £0.07 |
| Derwent London PLC | | | 3.79% | £0.22 |
| Avast PLC | | | 0.00% | £0.04 |
| Altria Group Inc ADR | | | 4.91% | R$4.80 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.14% | $0.50 |
| Gibson Energy Inc | | | 6.85% | CA$0.34 |
| Regional REIT Ltd | | | 22.72% | £0.15 |
| Weichai Power Co Ltd Class A | | | 5.35% | CN¥0.15 |
| Regis Resources Ltd | | | 0.00% | A$0.08 |
| DWS Invest Top Dividend USD LDM | | | 5.97% | $0.41 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.51% | SGD 0.05 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Meridian Energy Ltd | | | 3.48% | NZ$0.11 |
| Vanguard Australian Shares High Yield ETF | | | 2.80% | A$0.57 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.07 |
| Deka RentSpezial HighYield 9/2025 | | | 2.41% | €0.80 |
| Urstadt Biddle Properties Inc | | | 3.11% | $0.13 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.10% | HK$0.50 |
| DWS Top Dividende LDQ | | | 3.45% | €2.13 |
| JSC VTB Bank | | | 0.00% | RUB 3.87 |
| Q P Group Holdings Ltd | | | 9.73% | HK$0.02 |
| Horizon Bancorp (IN) | | | 3.45% | $0.12 |
| JPMorgan European Growth & Income PLC | | | 4.90% | £0.00 |
| Ptt PCL Shs-Foreign registerd | | | 5.73% | THB 0.18 |
| Bim Birlesik Magazalar AS | | | 2.78% | TRY 0.80 |
| Debeka-Aktien-Nordamerika-ESG C | | | 0.64% | €0.77 |
| DekaTresor | | | 2.01% | €1.12 |
| HUB24 Ltd | | | 0.52% | A$0.04 |
| LXI REIT | | | 0.00% | £0.01 |
| SoFi Weekly Income ETF | | | 5.51% | $0.05 |
| Star Asia Investment Corp | | | 6.22% | JP¥1,718 |
| Vanguard Australian Shares Index ETF | | | 2.12% | A$0.57 |
| ADF Group Inc Shs Subord.Voting | | | 0.43% | CA$0.01 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6.94% | A$0.15 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.25% | A$0.31 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.55% | A$0.50 |
| First Bancorp Inc | | | 4.91% | $0.31 |
| Herald Holdings Ltd | | | 12.12% | HK$0.03 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.13% | HK$0.02 |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6.38% | £0.05 |
| Skellerup Holdings Ltd | | | 4.71% | NZ$0.08 |
| United Security Bancshares | | | 4.96% | $0.11 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.76% | A$0.07 |
| Deka-Stiftungen Balance CF | | | 2.51% | €0.20 |
| Deka-ZukunftInvest | | | 1.38% | €0.33 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.00% | $0.35 |
| Keystone Law Group PLC Ordinary Shares | | | 2.99% | £0.07 |
| Palace Capital PLC | | | 6.86% | £0.03 |
| Phoenix Spree Deutschland Ltd Ord | | | 0.00% | £0.02 |
| UniAusschüttung Konservativ net A | | | 3.05% | €0.19 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.14 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.68% | A$0.34 |
| Azeus Systems Holdings Ltd | | | 4.08% | HK$0.21 |
| Banca Transilvania SA | | | 51.34% | RON 0.65 |
| BetaShares Australia 200 ETF | | | 3.05% | A$0.68 |
| BetaShares Diversified All Growth ETF | | | 2.00% | A$0.07 |
| BetaShares Ethical Diversified Growth ETF | | | 3.12% | A$0.06 |
| Catcher Technology Co Ltd | | | 6.14% | NT$10.00 |
| Chubb Ltd BRDR | | | 1.20% | R$1.09 |
| Deka-Global Balance TF | | | 1.54% | €0.19 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.14% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Global Infrastructure USD FDM | | | 3.09% | $0.35 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.69% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.68% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.28% | €0.32 |
| E-L Financial Corp Ltd | | | 1.02% | CA$1.25 |
| Gale Pacific Ltd | | | 7.42% | A$0.01 |
| GraniteShares HIPS US High Income ETF | | | 9.74% | $0.11 |
| Hurco Companies Inc | | | 4.15% | $0.13 |
| PHSC PLC | | | 7.02% | £0.01 |
| Republic Bancorp Inc Class A | | | 2.10% | $0.29 |
| Totally PLC | | | 9.37% | £0.00 |
| Univision Engineering Ltd | | | 0.00% | £0.00 |
| VanEck Australian Subordinated Debt ETF | | | 5.83% | A$0.04 |
| Vanguard Australian Property Securities Index ETF | | | 2.46% | A$0.13 |
| Vanguard Diversified Balanced Index ETF | | | 1.00% | A$1.05 |
| Vanguard Diversified High Growth Index ETF | | | 1.69% | A$0.90 |
| Vanguard FTSE Europe Shares ETF | | | 1.94% | A$0.22 |
| Vanguard Global Minimum Volatility Active ETF | | | 0.00% | A$1.49 |
| Vanguard MSCI International Small Companies Index ETF | | | 2.52% | A$0.18 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.05 |
| Altek Corp | | | 2.17% | NT$0.52 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.03 |
| Athanase Innovation AB | | | 0.00% | SEK 30.08 |
| Ausupreme International Holdings Ltd Shs Reg S | | | 9.01% | HK$0.01 |
| 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 Balanced ETF | | | 3.49% | A$0.07 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.19% | A$0.04 |
| BetaShares Global Income Leaders ETF | | | 4.25% | A$0.11 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.51% | A$0.07 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.68% | A$0.03 |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2.88% | A$0.03 |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2.60% | A$0.05 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.97% | A$0.03 |
| Braime Group PLC | | | 0.76% | £0.04 |
| Braime Group PLC Class A | | | 1.40% | £0.04 |
| Comforia Residential REIT Inc | | | 3.96% | JP¥5,309 |
| Construtora Tenda SA Shs Stock Settlement | | | 0.00% | R$0.14 |
| Creative Newtech Ltd | | | 0.06% | ₹0.50 |
| Das Technology Co Ltd | | | 1.66% | NT$0.44 |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 6.34% | £0.34 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 5.07% | €0.37 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 6.74% | $0.61 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 7.07% | $0.69 |
| Deka-Global Balance CF | | | 1.66% | €0.20 |
| Donear Industries Ltd | | | 0.19% | ₹0.20 |
| 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 | | | 6.04% | HK$0.42 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.05% | HK$0.43 |
| DWS Invest Asian Bonds LDMH | | | 6.08% | €0.42 |
| DWS Invest Asian Bonds SGD LDM | | | 6.09% | SGD 0.05 |
| 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 | | | 6.02% | $0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 6.02% | $0.42 |
| DWS Invest China Bonds NDQH | | | 3.28% | €0.47 |
| DWS Invest China Bonds PFDQH | | | 4.56% | €0.63 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.83% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.77% | $1.14 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.73% | $0.37 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.64% | $0.50 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €0.61 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €0.59 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.98% | €0.24 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.23 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0.98% | €0.50 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0.98% | €0.50 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.10% | €0.77 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.10% | €0.81 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.05% | €0.77 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.35% | $0.42 |
| DWS Invest Global Bonds EUR NDQ | | | 0.98% | €0.23 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.23 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 4.57% | £1.03 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.94% | €0.66 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.95% | €0.64 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.95% | €0.63 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.35% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.03% | €0.51 |
| DWS Invest Top Dividend SGD LDQ | | | 3.45% | SGD 0.05 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.42% | SGD 0.05 |
| DWS Invest Top Dividend USD LDQ | | | 3.35% | $0.46 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.27% | SEK 0.52 |
| Energy One Ltd | | | 0.00% | A$0.03 |
| Equity Residential BRDR | | | 2.63% | R$1.68 |
| FM Global Logistics Holdings Bhd | | | 6.78% | MYR 0.01 |
| Forcecon Technology Co Ltd | | | 3.27% | NT$0.40 |
| Frenkel Topping Group PLC | | | 5.80% | £0.00 |
| Garda Property Group | | | 5.25% | A$0.02 |
| Glennon Small Companies Ltd | | | 5.83% | A$0.02 |
| Golden Bridge Electech Inc | | | 2.21% | NT$0.25 |
| GWA Group Ltd | | | 6.38% | A$0.04 |
| Hartalega Holdings Bhd | | | 0.11% | MYR 0.02 |
| Henry Boot PLC | | | 3.37% | £0.02 |
| IF Bancorp Inc | | | 1.90% | $0.15 |
| Jupiter Green Investment Trust PLC | | | 0.00% | £0.01 |
| K & P International Holdings Ltd | | | 28.17% | HK$0.03 |
| LB Aluminium Bhd | | | 5.10% | MYR 0.01 |
| MMS Ventures Bhd | | | 4.17% | MYR 0.01 |
| Modernform Group PCL | | | 3.38% | THB 0.05 |
| Morn Sun Feed Mill Co Ltd | | | 4.25% | NT$1.39 |
| MRF Ltd | | | 0.16% | ₹94.00 |
| Omnicom Group Inc BRDR | | | 1.86% | R$1.68 |
| Partners Group Global Income Fund | | | 8.70% | A$0.01 |
| Patel Integrated Logistics Ltd | | | 0.46% | ₹0.05 |
| PBA Holdings Bhd | | | 1.49% | MYR 0.02 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.03% | TRY 0.03 |
| Pinar Sut Mamulleri Sanayii AS | | | 5.47% | TRY 0.02 |
| Posiflex Technologies Inc | | | 1.68% | NT$4.50 |
| Ptt PCL | | | 6.20% | THB 0.18 |
| S E A Holdings Ltd | | | 3.42% | HK$0.02 |
| Sanne Group PLC | | | 0.00% | £0.05 |
| Shanghai Golden Union Commercial Management Co Ltd Class A | | | 4.93% | CN¥0.38 |
| SKM Egg Products Export (India) Ltd | | | 1.14% | ₹0.50 |
| Sunfun Info Co Ltd | | | 2.35% | NT$0.13 |
| Sunspring Metal Corp | | | 2.52% | NT$0.10 |
| Sweeten Real Estate Development Co Ltd | | | 3.22% | NT$0.40 |
| Tigerair Taiwan Co Ltd Ordinary Shares | | | 0.00% | NT$1.72 |
| UniAusschüttung Konservativ A | | | 3.01% | €0.19 |
| United Super Markets Holdings Inc | | | 1.93% | JP¥8 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.42% | A$0.10 |
| VanEck Australian Floating Rate ETF | | | 4.96% | A$0.02 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.88% | A$0.05 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.03% | A$0.16 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.11% | A$0.17 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2.83% | A$0.20 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.71% | A$0.22 |
| Vanguard Australian Government Bond Index ETF | | | 0.86% | A$0.29 |
| Vanguard Diversified Conservative Index ETF | | | 0.71% | A$1.05 |
| Vanguard Diversified Growth Index ETF | | | 1.56% | A$0.92 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1.55% | A$1.56 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.20% | A$0.15 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.83% | A$0.57 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1.46% | A$0.49 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1.42% | A$1.52 |
| Vanguard Global Infrastructure Index ETF | | | 1.50% | A$0.31 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0.00% | A$0.14 |
| Vanguard Global Value Equity Active ETF | | | 3.30% | A$0.11 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1.94% | A$2.29 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.06% | A$1.48 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.79% | A$0.51 |
| Vanguard MSCI Index International Shares ETF | | | 1.20% | A$0.35 |
| Ventec International Group Co Ordinary Shares | | | 4.70% | NT$5.00 |
| Vinh Hoan Corp | | | 2.84% | ₫1,667 |
| Vital Ltd | | | 0.00% | NZ$0.03 |
| Wuxi Delinhai Environmental Technology Co Ltd Class A | | | 1.36% | CN¥0.20 |
| XRF Scientific Ltd | | | 2.44% | A$0.01 |