| Bilfinger SE | | | 3.02% | €1.88 |
| Kaspi.kz JSC ADS | | | 8.52% | $2.07 |
| Dollar General Corp | | | 2.07% | $0.42 |
| Geberit AG | | | 2.00% | CHF 11.40 |
| Xcel Energy Inc | | | 3.33% | $0.46 |
| Prosegur Compania De Seguridad SA | | | 5.62% | €0.03 |
| Saab AB Class B | | | 0.39% | SEK 1.18 |
| Julius Baer Gruppe AG | | | 4.96% | CHF 1.75 |
| The Toro Co | | | 2.07% | $0.26 |
| Swedish Match AB | | | 0.00% | SEK 1.50 |
| Calamos Dynamic Convertible and Income Fund | | | 11.65% | $0.20 |
| Elisa Oyj Class A | | | 4.89% | €1.95 |
| Sulzer AG | | | 2.67% | CHF 4.00 |
| Storebrand ASA | | | 3.38% | NOK 3.25 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 7.97% | $0.55 |
| Calamos Strategic Total Return Fund | | | 7.06% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 11.22% | $0.10 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 79.63% | $0.17 |
| AMAG Austria Metall AG | | | 4.90% | €0.50 |
| Sino Land Co Ltd | | | 7.20% | HK$0.14 |
| Calamos Convertible & High Income Fund | | | 11.37% | $0.10 |
| Indutrade AB | | | 1.13% | SEK 1.80 |
| Kaspi.kz JSC GDR - 144A | | | 7.14% | $2.07 |
| Bird Construction Inc | | | 3.08% | CA$0.03 |
| Cochlear Ltd | | | 1.59% | A$1.15 |
| Stalexport Autostrady SA | | | 21.21% | PLN 0.64 |
| Erie Indemnity Co Class A | | | 1.49% | $1.04 |
| Olvi Oyj Class A | | | 3.78% | €0.55 |
| Calamos Global Total Return Fund | | | 8.53% | $0.10 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.78% | €0.11 |
| Calamos Global Dynamic Income Fund | | | 8.71% | $0.07 |
| Dometic Group AB | | | 3.55% | SEK 2.30 |
| International General Insurance Holdings Ltd | | | 0.88% | $0.17 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.96% | $0.50 |
| Hansard Global PLC | | | 9.45% | £0.02 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.50% | $0.13 |
| Vanguard Australian Shares High Yield ETF | | | 7.53% | A$0.83 |
| Titanium Oyj | | | 9.48% | €0.81 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.90% | SGD 0.05 |
| Farmers & Merchants Bancorp Inc | | | 3.88% | $0.17 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.96% | $0.42 |
| DWS Top Dividende LDQ | | | 3.54% | €0.86 |
| PLDT Inc ADR | | | 7.11% | $0.82 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.30 |
| Schouw & Co AS | | | 2.74% | DKK 14.00 |
| Vanguard Australian Shares Index ETF | | | 3.23% | A$0.77 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.96% | THB 3.68 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.80% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.58% | HK$0.50 |
| JNBY Design Ltd Registered Shs Reg S | | | 8.14% | HK$0.39 |
| Ordina NV | | | 0.00% | €0.14 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| SGH Ltd | | | 1.09% | A$0.23 |
| Vanguard MSCI Index International Shares ETF | | | 3.34% | A$0.32 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.78% | A$0.08 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.47% | A$0.17 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5.24% | A$0.29 |
| Delek Automotive Systems Ltd | | | 7.23% | ₪1.25 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.30% | A$0.08 |
| WAM Research Limited | | | 8.73% | A$0.05 |
| ZTO Express (Cayman) Inc | | | 4.08% | $0.25 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.54 |
| Avic Heavy Machinery Co Ltd Class A | | | 1.68% | CN¥0.04 |
| BetaShares Australia 200 ETF | | | 3.10% | A$0.89 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.02 |
| Dios Fastigheter AB | | | 3.41% | SEK 1.65 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.07% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.19% | SGD 0.05 |
| Helios Technologies Inc | | | 1.13% | $0.09 |
| IRPC PCL Shs Foreign Registered | | | 1.55% | THB 0.06 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.64% | €1.16 |
| LG Corp | | | 4.18% | ₩3,008 |
| Nine Entertainment Co. Holdings Ltd | | | 4.33% | A$0.05 |
| SF Holding Co Ltd Class A | | | 2.11% | CN¥0.33 |
| Turk Telekomunikasyon AS ADR | | | 0.00% | $0.04 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.51 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.56% | $0.43 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.44% | A$0.23 |
| Vanguard Diversified High Growth Index ETF | | | 4.13% | A$2.01 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.56% | A$0.46 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.46% | A$0.02 |
| BetaShares Diversified All Growth ETF | | | 2.17% | A$0.09 |
| BetaShares Ethical Diversified Growth ETF | | | 3.13% | A$0.05 |
| Chameleon Bond Opportunity Fonds Global EUR-PA | | | 2.70% | €5.00 |
| Computer Direct Group Ltd | | | 3.52% | ₪2.42 |
| Cristalerias de Chile SA CRISTALES | | | 0.24% | CLP 20 |
| DWS Invest Asian Bonds USD LDM | | | 5.60% | $0.37 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.78% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.26% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.50% | €0.73 |
| Elvalhalcor SA | | | 3.85% | €0.24 |
| ESCON Japan REIT Investment Corp | | | 6.01% | JP¥3,599 |
| Harel Insurance Investments & Financial Services Ltd | | | 5.76% | ₪0.70 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.75% | $0.12 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.28% | €0.13 |
| M&G (Lux) Global Themes Fund EUR A Inc | | | 1.87% | €0.20 |
| Minerva SA | | | 0.00% | R$0.65 |
| Mondelez International Inc BRDR | | | 1.98% | R$0.89 |
| Preformed Line Products Co | | | 0.56% | $0.20 |
| Rail Vikas Nigam Ltd | | | 0.49% | ₹1.14 |
| Reit 1 Ltd | | | 4.35% | ₪0.18 |
| VanEck Australian Subordinated Debt ETF | | | 5.82% | A$0.04 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.05% | A$0.17 |
| Vanguard Australian Property Securities Index ETF | | | 4.37% | A$0.53 |
| Vanguard Diversified Balanced Index ETF | | | 3.02% | A$2.31 |
| Vanguard Global Minimum Volatility Active ETF | | | 0.79% | A$2.52 |
| Vanguard MSCI International Small Companies Index ETF | | | 3.10% | A$0.74 |
| ACC Ltd | | | 0.40% | ₹14.00 |
| Advanced Info Service PCL | | | 3.92% | THB 3.68 |
| AK Holdings Inc | | | 3.32% | ₩400 |
| Astra Industrial Group | | | 1.90% | SAR 0.75 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.86% | $0.03 |
| BetaShares Australian Government Bond ETF | | | 3.51% | A$0.05 |
| Betashares Australian Hybrids Active ETF | | | 5.81% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.77% | A$0.11 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.47% | A$0.05 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.19% | A$0.07 |
| Betashares Global Green Bond Currency Hedged ETF | | | 2.94% | A$0.02 |
| BetaShares Global Income Leaders ETF | | | 4.15% | A$0.07 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.29% | A$0.09 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.58% | A$0.02 |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 2.99% | A$0.05 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.93% | A$0.03 |
| Changhae Ethanol Co Ltd | | | 6.16% | ₩600 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0.00% | R$2.05 |
| CLIO Cosmetics Co Ltd | | | 2.47% | ₩100 |
| Companias CIC SA | | | 2.76% | CLP 10 |
| Copus Korea Co Ltd | | | 0.96% | ₩10 |
| Daedong Metals Co Ltd | | | 0.97% | ₩60 |
| Daejung Chemicals & Metals Co Ltd | | | 3.07% | ₩300 |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 3.19% | £0.39 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 2.64% | €0.35 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 3.21% | $0.56 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 3.36% | $0.65 |
| DRI Healthcare Trust Units | | | 4.40% | $0.02 |
| DUAL Co Ltd | | | 3.63% | ₩80 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.63% | A$0.38 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.54% | £0.37 |
| DWS Invest Asian Bonds HKD LDM | | | 5.57% | HK$0.38 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.65% | HK$0.39 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.61% | HK$0.43 |
| DWS Invest Asian Bonds LDMH | | | 5.68% | €0.37 |
| DWS Invest Asian Bonds SGD LDM | | | 5.99% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.48% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.15% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.66% | €0.38 |
| DWS Invest Asian Bonds USD TFDM | | | 5.58% | $0.38 |
| DWS Invest China Bonds NDQH | | | 3.37% | €0.23 |
| DWS Invest China Bonds PFDQH | | | 3.12% | €0.21 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.51% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4.00% | $1.15 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.40% | $0.37 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2.20% | $0.58 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €0.71 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €0.73 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.97% | €0.24 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.23 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.01% | €0.25 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.01% | €0.25 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.09% | €0.64 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.08% | €0.67 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.05% | €0.64 |
| 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 | | | 5.18% | £1.10 |
| DWS Invest Global Infrastructure USD FDM | | | 2.80% | $0.35 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.06% | $0.40 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.98% | €0.69 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.97% | €0.67 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 3.00% | €0.67 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.05% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.56% | €0.88 |
| DWS Invest Top Dividend SGD LDQ | | | 3.53% | SGD 0.09 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.45% | SGD 0.08 |
| DWS Invest Top Dividend USD LDQ | | | 3.38% | $0.76 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.47% | SEK 0.65 |
| DWS Qi Eurozone Equity FD | | | 0.00% | €2.05 |
| Eagers Automotive Ltd | | | 4.13% | A$0.25 |
| Easy Holdings Co Ltd | | | 6.46% | ₩50 |
| EO Technics Co Ltd | | | 0.33% | ₩300 |
| Eugene Investment & Futures Co Ltd | | | 4.76% | ₩170 |
| FarmStory Co Ltd | | | 1.90% | ₩50 |
| FMS Enterprises Migun Ltd | | | 15.92% | $1.09 |
| Garda Property Group | | | 5.38% | A$0.02 |
| GSE Co Ltd | | | 1.45% | ₩20 |
| GWA Group Ltd | | | 6.44% | A$0.06 |
| Hae In Corp | | | 3.54% | ₩120 |
| HANSAE Co Ltd | | | 4.60% | ₩500 |
| Hansol PNS Co Ltd | | | 1.33% | ₩25 |
| Hanyang Eng Co Ltd | | | 3.88% | ₩500 |
| Hearts And Minds Investments Ltd | | | 5.33% | A$0.12 |
| Highlight Tech Corp | | | 4.31% | NT$3.11 |
| HLB BioStep Co Ltd | | | 0.00% | ₩17 |
| Huida Sanitary Ware Co Ltd A | | | 1.67% | CN¥0.24 |
| IDIS Holdings Co Ltd | | | 2.21% | ₩200 |
| Ilex Medical Ltd | | | 1.99% | ₪5.32 |
| Iljin Holdings Co Ltd | | | 3.06% | ₩100 |
| Illinois Tool Works Inc BRDR | | | 1.67% | R$1.60 |
| Initech Co Ltd | | | 0.22% | ₩20 |
| Intco Medical Technology Co Ltd Class A | | | 0.56% | CN¥0.93 |
| IRPC PCL | | | 1.23% | THB 0.06 |
| Jadroagent DD | | | 4.64% | HRK 40.00 |
| JHanyu Group JSC Ltd Class A | | | 1.19% | CN¥0.11 |
| Jiuzhitang Co Ltd Class A | | | 3.06% | CN¥0.40 |
| Joong Ang Enervis Co Ltd | | | 2.41% | ₩480 |
| Kenanga Investment Bank Bhd | | | 8.99% | MYR 0.09 |
| KoMiCo Ltd | | | 1.58% | ₩350 |
| Korea Alcohol Industrial Co Ltd | | | 1.13% | ₩100 |
| Korea Computer Inc | | | 5.76% | ₩150 |
| Korea Fuel-Tech Corp | | | 3.26% | ₩30 |
| Korea Information Certificate Authority Inc | | | 2.42% | ₩100 |
| KTCS Corp | | | 3.46% | ₩80 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.77% | ₩100 |
| Lam Dong Mineral And Building Material JSC | | | 4.25% | ₫250 |
| LG Corp Pfd Shs Non-Voting | | | 5.20% | ₩2,550 |
| LIG Nex1 Co Ltd | | | 0.53% | ₩900 |
| Lotte Food Co Ltd | | | 0.00% | ₩12,000 |
| M & A Equity Holdings Bhd | | | 0.00% | MYR 0.01 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.95% | €0.06 |
| Mabanee Co KPSC | | | 1.56% | KWD 0.005 |
| Mekics Co Ltd | | | 0.00% | ₩70 |
| MetaEdge Corp | | | 3.48% | NT$1.70 |
| Miracll Chemicals Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Monami Co Ltd | | | 1.42% | ₩70 |
| Namhae Chemical Corp | | | 1.06% | ₩80 |
| Namhwa Industrial Co Ltd | | | 4.01% | ₩100 |
| O Rt Technologies Ltd | | | 3.04% | ₪1.00 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Pioneer Natural Resources Co BRDR | | | 1.25% | R$0.79 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5.73% | A$1.73 |
| RFHIC Corp | | | 0.44% | ₩97 |
| RSUPPORT Co | | | 0.29% | ₩30 |
| Sam Jung Pulp Co Ltd | | | 3.42% | ₩1,000 |
| Samhwa Paints Industrial Co Ltd | | | 5.76% | ₩150 |
| Sejong Medical Co Ltd | | | 0.00% | ₩20 |
| Seoam Machinery Industry Co Ltd | | | 0.28% | ₩35 |
| Seoyon E-Hwa Co Ltd | | | 2.09% | ₩100 |
| Shagrir Group Vehicle Services Ltd | | | 2.08% | ₪0.26 |
| Shin Hwa Dynamics Co Ltd | | | 0.57% | ₩100 |
| Shinsegae Food Co Ltd | | | 2.48% | ₩750 |
| Simmtech Co Ltd | | | 0.47% | ₩320 |
| Sunic System Ltd | | | 0.00% | ₩100 |
| Taekyung BK | | | 3.18% | ₩100 |
| Tcc Steel | | | 0.57% | ₩15 |
| Thunder Software Technology Co Ltd Class A | | | 0.33% | CN¥0.22 |
| Tongyang Inc | | | 6.94% | ₩150 |
| Tongyang Inc | | | 5.29% | ₩40 |
| Tongyang Inc Pfd Shs Issued Jan 1999 | | | 1.70% | ₩150 |
| Tongyang Inc Pfd Shs Non-Voting | | | 2.05% | ₩90 |
| Total Access Communication PCL | | | 0.00% | THB 2.12 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 2.12 |
| Uni Chem Co Ltd | | | 0.00% | ₩25 |
| United Foods Co PSC | | | 8.13% | AED 0.65 |
| VanEck Australian Banks ETF | | | 4.61% | A$0.10 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.67% | A$0.10 |
| VanEck Australian Floating Rate ETF | | | 4.88% | A$0.02 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.19% | A$0.05 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.41% | A$0.18 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.10% | A$0.19 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.24% | A$0.19 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.03% | A$0.25 |
| Vanguard Australian Government Bond Index ETF | | | 2.43% | A$0.19 |
| Vanguard Diversified Conservative Index ETF | | | 2.16% | A$1.96 |
| Vanguard Diversified Growth Index ETF | | | 3.21% | A$2.14 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.28% | A$2.50 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.30% | A$0.16 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.97% | A$0.05 |
| Vanguard FTSE Europe Shares ETF | | | 2.25% | A$0.24 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.25% | A$2.83 |
| Vanguard Global Infrastructure Index ETF | | | 2.58% | A$0.39 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0.00% | A$0.09 |
| Vanguard Global Value Equity Active ETF | | | 6.62% | A$0.11 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2.74% | A$2.24 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.80% | A$2.90 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.22% | A$0.76 |
| Ventas Inc BRDR | | | 2.09% | R$1.27 |
| Vinalink Logistics JSC | | | 5.00% | ₫356 |
| WAM Microcap Limited | | | 7.29% | A$0.04 |
| Woojin I&S Co Ltd | | | 0.00% | ₩250 |
| YMC Co Ltd | | | 2.11% | ₩150 |
| Youngbo Chemical Co Ltd | | | 7.74% | ₩75 |
| Youngone Holdings Co Ltd | | | 4.27% | ₩1,200 |