| Hyundai Motor Co DR | | | 5.21% | $0.43 |
| D.R. Horton Inc | | | 1.02% | $0.20 |
| Flagstar Financial Inc | | | 0.35% | $0.17 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.87% | HK$0.30 |
| Dynacor Group Inc | | | 3.15% | $0.01 |
| The Carlyle Group Inc | | | 2.25% | $0.25 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.42% | $0.55 |
| Companhia Siderurgica Nacional ADR | | | 16.63% | $0.22 |
| Acatis Value Event Fonds C | | | 6.28% | €15.00 |
| SK Telecom Co Ltd ADR | | | 6.20% | $0.31 |
| Qualitas Real Estate Income Fund | | | 7.94% | A$0.01 |
| DWS Invest Top Dividend USD LDM | | | 5.68% | $0.45 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.08% | $0.50 |
| Deutsche Postbank Europafonds Aktien | | | 1.63% | €1.25 |
| American Coastal Insurance Corp | | | 4.66% | $0.06 |
| Coca-Cola HBC AG ADR | | | 2.35% | $0.76 |
| Lenovo Group Ltd ADR | | | 3.77% | $0.62 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.02% | SGD 0.05 |
| JPMorgan Asia Growth & Income PLC | | | 5.23% | £0.05 |
| Webster Financial Corp | | | 2.90% | $0.40 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.92% | $0.42 |
| iFAST Corp Ltd Shs Reg S | | | 0.85% | SGD 0.01 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.66% | HK$0.50 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.80% | $0.35 |
| FOS Rendite und Nachhaltigkeit A | | | 1.93% | €0.80 |
| Solvac SA | | | 12.58% | €3.26 |
| BRW Balanced Return Plus Direct | | | 3.07% | €3.50 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.63% | A$0.07 |
| Sanderson Farms Inc | | | 0.00% | $0.44 |
| Sao Martinho SA | | | 5.37% | R$0.87 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.01 |
| Colony Bankcorp Inc | | | 2.89% | $0.10 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.99% | $0.18 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.07% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.25% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.27% | $0.50 |
| Goldwind Science & Technology Co Ltd - Class A | | | 0.99% | CN¥0.25 |
| KEPLER Euro Plus Rentenfonds (A) | | | 3.79% | €2.00 |
| ACATIS AI Global Equities B | | | 1.91% | €4.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.87% | $0.18 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.88% | $0.18 |
| DWS Invest Asian Bonds USD LDM | | | 5.53% | $0.37 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.70% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| First Community Corp | | | 2.57% | $0.12 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$6.21 |
| HBT Financial Inc | | | 3.44% | $0.15 |
| Hyundai Motor Co DR | | | 6.16% | $0.43 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.78% | $0.44 |
| Shin Kong Financial Holding Co Ltd | | | 0.00% | NT$0.39 |
| AEWIN Technologies Co Ltd | | | 1.47% | NT$0.60 |
| BenQ Materials Corp | | | 2.76% | NT$0.70 |
| Besalco SA | | | 3.14% | CLP 3 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.46% | A$0.01 |
| BetaShares Australian Government Bond ETF | | | 3.49% | A$0.05 |
| Betashares Australian Hybrids Active ETF | | | 5.79% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.71% | A$0.07 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.19% | A$0.02 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.90% | A$0.03 |
| C-Com Satellite Systems Inc | | | 5.55% | CA$0.01 |
| Collins Co Ltd | | | 3.95% | NT$0.30 |
| Dewhurst Group PLC | | | 2.28% | £0.04 |
| Dewhurst Group PLC Class A Non Voting | | | 2.68% | £0.04 |
| DFI Inc | | | 4.39% | NT$3.00 |
| Dhunseri Ventures Ltd | | | 1.45% | ₹2.50 |
| Dr. Lal PathLabs Ltd | | | 0.75% | ₹8.00 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.54% | A$0.38 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.51% | £0.37 |
| DWS Invest Asian Bonds HKD LDM | | | 5.50% | HK$0.37 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.61% | HK$0.38 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.53% | HK$0.42 |
| DWS Invest Asian Bonds LDMH | | | 5.63% | €0.37 |
| DWS Invest Asian Bonds SGD LDM | | | 5.90% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.43% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.11% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.61% | €0.37 |
| DWS Invest Asian Bonds USD TFDM | | | 5.51% | $0.38 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.47% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.35% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Global Infrastructure USD FDM | | | 2.81% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.10% | CN¥0.50 |
| FFPB Substanz | | | 1.27% | €0.27 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 7.42% | MX$0.16 |
| FOS Focus Green Bonds | | | 1.58% | €20.00 |
| FOS Rendite und Nachhaltigkeit B | | | 1.91% | €0.80 |
| GCC SAB de CV | | | 1.00% | MX$1.01 |
| Greenlam Industries Ltd | | | 0.18% | ₹0.50 |
| Grupo Nutresa SA | | | 0.98% | COP 58.50 |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0.01% | ₩0 |
| Jilin Yatai Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| JK Cement Ltd | | | 0.21% | ₹15.00 |
| Level Biotechnology Inc | | | 5.58% | NT$1.60 |
| LK Samyang Co Ltd | | | 2.20% | ₩60 |
| Lupin Ltd | | | 0.63% | ₹6.50 |
| Mechema Chemicals International Corp | | | 2.78% | NT$1.39 |
| Metaage Corp | | | 1.09% | NT$2.50 |
| Mirrabooka Investments Ltd | | | 3.29% | A$0.08 |
| Motilal Oswal Financial Services Ltd | | | 0.94% | ₹1.25 |
| Noda Corp | | | 5.25% | JP¥13 |
| Nucor Corp BRDR | | | 1.13% | R$0.18 |
| Partner Tech Corp | | | 4.01% | NT$0.40 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| PChome Online Inc | | | 0.00% | NT$1.29 |
| QST International Corp | | | 3.77% | NT$1.54 |
| Quick Heal Technologies Ltd | | | 1.05% | ₹4.00 |
| Shane Global Holding Inc | | | 7.50% | NT$4.80 |
| Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 4.55% | NT$1.71 |
| Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 4.89% | NT$0.60 |
| Shinkong Insurance Co Ltd | | | 7.01% | NT$1.95 |
| Sintrones Technology Corp | | | 4.41% | NT$1.61 |
| Sobha Ltd | | | 0.20% | ₹3.41 |
| Torrent Power Ltd | | | 1.42% | ₹5.50 |
| United Wire Factories Co | | | 3.29% | SAR 0.94 |
| VanEck Australian Banks ETF | | | 4.56% | A$0.37 |
| VanEck Australian Floating Rate ETF | | | 4.87% | A$0.02 |
| VanEck Australian Subordinated Debt ETF | | | 5.64% | A$0.04 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.00% | A$0.05 |
| Watts International Maritime Co Ltd | | | 5.37% | HK$0.01 |
| Yanbu Cement Co | | | 5.99% | SAR 1.25 |
| YeaShin International Development Co Ltd | | | 4.91% | NT$1.62 |
| Yem Chio Co Ltd | | | 6.21% | NT$0.56 |
| Zydus Lifesciences Ltd | | | 1.15% | ₹3.50 |