| Medtronic PLC | | | 3.26% | $0.63 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.30% | $0.31 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4.35% | $0.28 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.16% | €0.37 |
| Royal Gold Inc | | | 0.84% | $0.30 |
| Nutrien Ltd | | | 2.87% | $0.46 |
| Horizon Technology Finance Corp | | | 27.40% | $0.10 |
| CropEnergies AG | | | 0.00% | €0.35 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.77% | €0.31 |
| TotalEnergies SE ADR | | | 4.34% | $0.78 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 2.82% | $0.32 |
| Sainsbury (J) PLC | | | 3.97% | £0.07 |
| Pennon Group PLC | | | 5.60% | £2.79 |
| JDE Peets NV | | | 2.27% | €0.35 |
| WisdomTree US Equity Income UCITS ETF | | | 2.82% | $0.17 |
| Severn Trent PLC | | | 4.12% | £0.61 |
| RWS Holdings PLC | | | 9.09% | £0.02 |
| FU Fonds Bonds Monthly Income P | | | 3.71% | €0.25 |
| Logan Group Co Ltd | | | 0.00% | HK$0.58 |
| Thor Industries Inc | | | 2.72% | $0.41 |
| Camden Property Trust | | | 4.25% | $0.83 |
| China Merchants Port Holdings Co Ltd | | | 5.34% | HK$0.51 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.83% | JP¥16 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.54% | $0.18 |
| Johnson Controls International PLC Registered Shares | | | 1.20% | $0.27 |
| Dynacor Group Inc | | | 3.16% | $0.01 |
| Steel Dynamics Inc | | | 1.20% | $0.26 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.12% | $0.11 |
| HAEMATO AG | | | 0.00% | €1.00 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.81% | $0.55 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6.03% | €2.74 |
| Impax Asset Management Group PLC | | | 9.68% | £0.04 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.53% | HK$0.52 |
| Regional REIT Ltd | | | 10.76% | £0.16 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5.97% | $2.74 |
| Audax Renovables SA | | | 2.59% | €0.02 |
| Guangdong Land Holdings Ltd | | | 0.00% | HK$0.02 |
| First of Long Island Corp | | | 7.08% | $0.19 |
| Mobimo Holding AG | | | 2.73% | CHF 9.88 |
| Gibson Energy Inc | | | 5.87% | CA$0.35 |
| BlackRock Energy and Resources Income Trust PLC | | | 2.81% | £0.01 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.35% | €0.27 |
| WisdomTree UK Equity Income UCITS ETF | | | 17.20% | £0.12 |
| Fosun International Ltd | | | 0.52% | HK$0.22 |
| Mainfreight Ltd | | | 3.41% | NZ$0.45 |
| Kaisa Prosperity Holdings Ltd | | | 0.00% | HK$0.69 |
| QXO Inc | | | 0.00% | $0.60 |
| Vanguard Australian Shares High Yield ETF | | | 7.55% | A$0.33 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.06% | $0.30 |
| DWS Qi Extra Bond Total Return SD | | | 2.92% | €1.06 |
| Regal Rexnord Corp | | | 0.76% | $0.33 |
| Kite Realty Group Trust | | | 4.59% | $0.18 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.07 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.66% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.84% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 5.41% | $0.46 |
| DWS Top Dividende LDQ | | | 3.02% | €0.60 |
| AEP Plantations PLC | | | 4.00% | £0.01 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5.02% | $0.42 |
| Eagle Materials Inc | | | 0.57% | $0.25 |
| Vanguard Australian Shares Index ETF | | | 3.11% | A$0.56 |
| Capital Gearing Trust PLC | | | 2.03% | £0.45 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.70% | €0.25 |
| China Aoyuan Group Ltd | | | 0.00% | HK$0.92 |
| China Nonferrous Mining Corp Ltd | | | 3.02% | HK$0.11 |
| E-L Financial Corp Ltd | | | 1.01% | CA$0.03 |
| Alrosa PJSC | | | 0.00% | RUB 9.54 |
| BRP Inc Shs | | | 1.00% | CA$0.13 |
| Choice Hotels International Inc | | | 1.16% | $0.23 |
| ESCO Technologies Inc | | | 0.12% | $0.08 |
| Horizon Bancorp (IN) | | | 4.02% | $0.13 |
| Personal Assets Trust | | | 1.36% | £0.01 |
| Saga Communications Inc Class A | | | 8.94% | $0.16 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.57% | £0.11 |
| Eletrobras Participacoes SA | | | 3.95% | R$0.31 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.21 |
| Chelverton UK Dividend Trust | | | 7.45% | £0.03 |
| China Yangtze Power Co Ltd Class A | | | 3.46% | CN¥0.70 |
| loanDepot Inc Class A | | | 0.00% | $0.08 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.78% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.90% | HK$0.50 |
| GraniteShares HIPS US High Income ETF | | | 11.09% | $0.11 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.02% | $0.15 |
| United Security Bancshares | | | 4.72% | $0.11 |
| Vanguard MSCI Index International Shares ETF | | | 2.54% | A$0.81 |
| Adani Ports & Special Economic Zone Ltd | | | 0.52% | ₹5.00 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 4.07% | A$0.12 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 2.88% | A$0.26 |
| Dongyue Group Ltd | | | 0.82% | HK$0.14 |
| HeadHunter Group PLC ADR | | | 0.00% | $0.47 |
| Limoneira Co | | | 2.25% | $0.08 |
| Republic Bancorp Inc Class A | | | 2.90% | $0.31 |
| Sarawak Oil Palms Bhd | | | 5.32% | MYR 0.04 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.35% | A$0.37 |
| BetaShares Australia 200 ETF | | | 1.59% | A$0.57 |
| Betashares Australian Dividend Harvester Active ETF | | | 2.00% | A$0.06 |
| China Shuifa Singyes Energy Holdings Ltd | | | 0.00% | HK$0.03 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 1.81% | CN¥0.20 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.88% | SGD 0.05 |
| Inner Mongolia Yitai Coal Co Ltd | | | 17.32% | $0.04 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.76% | A$1.99 |
| AllianceBernstein National Municipal Income Fund | | | 5.04% | $0.05 |
| BetaShares Asia Technology Tigers ETF | | | 0.40% | A$0.39 |
| BetaShares Australian High Interest Cash ETF | | | 1.45% | A$0.01 |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 0.00% | A$0.38 |
| BetaShares Global Robotics and Artificial Intelligence ETF | | | 0.00% | A$0.45 |
| Betashares Gold Bullion Currency Hedged ETF | | | 0.00% | A$0.87 |
| BetaShares India Quality ETF | | | 0.31% | A$0.28 |
| Chaowei Power Holdings Ltd | | | 3.09% | HK$0.12 |
| China Boqi Environmental (Holding) Co Ltd | | | 4.65% | HK$0.07 |
| Comarch SA | | | 1.51% | PLN 3.00 |
| Culp Inc | | | 0.00% | $0.11 |
| Deka-Impact Renten CF | | | 2.29% | €0.77 |
| Deka-Stiftungen Balance CF | | | 3.21% | €0.10 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.84% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.82% | $0.50 |
| Gold By Gold | | | 0.68% | €0.04 |
| KDX Realty Investment Corp | | | 4.86% | JP¥3,846 |
| Liaoning Port Co Ltd Class H | | | 2.84% | HK$0.04 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 3.70% | CN¥0.10 |
| SNTGN Transgaz SA | | | 1.18% | RON 0.51 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA | | | 0.00% | CHF 0.35 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.23 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.15% | A$0.40 |
| Vanguard Australian Property Securities Index ETF | | | 3.73% | A$2.74 |
| Vanguard Diversified High Growth Index ETF | | | 3.87% | A$1.62 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.88% | A$0.22 |
| Vanguard Global Value Equity Active ETF | | | 6.99% | A$0.28 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5.93% | £2.65 |
| Able Global Bhd | | | 5.16% | MYR 0.01 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.54% | HK$0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BetaShares Diversified All Growth ETF | | | 1.07% | A$0.18 |
| BetaShares Ethical Diversified Growth ETF | | | 0.98% | A$1.01 |
| Betashares Global Banks Currency Hedged ETF | | | 0.76% | A$0.18 |
| BetaShares Global Cybersecurity ETF | | | 0.00% | A$0.29 |
| Betashares Global Energy Companies Currency Hedged ETF | | | 1.34% | A$0.13 |
| BetaShares Global Sustainability Leaders ETF | | | 0.29% | A$0.66 |
| BetaShares NASDAQ 100 ETF | | | 0.06% | A$1.17 |
| Bloomage BioTechnology Corp Ltd Class A | | | 0.25% | CN¥0.41 |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1.66% | HK$0.05 |
| China Bohai Bank Co Ltd Class H | | | 0.00% | HK$0.10 |
| China Hi-Tech Group Co Ltd Class A | | | 0.11% | CN¥0.01 |
| China National Nuclear Power Co Ltd Class A | | | 2.03% | CN¥0.13 |
| DWS Invest Asian Bonds USD LDM | | | 6.03% | $0.37 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.20% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.01% | €0.25 |
| DWS Invest Global Infrastructure USD FDM | | | 2.77% | $0.35 |
| DWS Invest Top Dividend IDQ | | | 3.14% | €0.69 |
| DWS Invest Top Dividend LDQH (P) | | | 3.17% | €0.50 |
| Dynamic Global Balance | | | 0.06% | €0.28 |
| Farglory Land Development Co Ltd | | | 7.99% | NT$3.50 |
| Jiangsu Wanlin Modern Logistics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.56 |
| KGL SA | | | 9.90% | PLN 0.35 |
| Leeport (Holdings) Ltd | | | 8.82% | HK$0.04 |
| Lii Hen Industries Bhd | | | 1.61% | MYR 0.01 |
| Metallurgical Corp of China Ltd Class A | | | 1.82% | CN¥0.08 |
| NTT UD Reit Investment Corp | | | 4.30% | JP¥4,024 |
| Ophir High Conviction Fund | | | 10.31% | A$0.38 |
| Robinson PLC | | | 5.33% | £0.03 |
| Simcere Pharmaceutical Group Ltd | | | 1.49% | HK$0.18 |
| Solnaberg Property AB | | | 7.02% | SEK 2.50 |
| Sound Equity Dividend Income ETF | | | 1.02% | $0.03 |
| Starts Proceed Investment Corp | | | 4.43% | JP¥4,663 |
| Supreme Petrochem Ltd | | | 1.53% | ₹6.25 |
| UPA Corp Bhd | | | 6.06% | MYR 0.02 |
| Vanguard Diversified Balanced Index ETF | | | 2.72% | A$1.46 |
| Vanguard Global Minimum Volatility Active ETF | | | 6.39% | A$1.94 |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 4.40% | A$6.51 |
| Vanguard MSCI International Small Companies Index ETF | | | 4.53% | A$1.47 |
| Wholesale Generation Co-2 | | | 18.25% | RUB 0.06 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 0.58% | CN¥0.18 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 1.31% | CN¥0.10 |
| 3Peak Inc Class A | | | 0.00% | CN¥0.14 |
| Al-Aqar Healthcare REIT | | | 5.86% | MYR 0.02 |
| Albatros Fonds OP | | | 2.66% | €0.48 |
| Allied Supreme Corp | | | 2.59% | NT$4.30 |
| Anhui Great Wall Military Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Aroca Del Pinar Socimi SA | | | 5,238.80% | €0.06 |
| Asia Cuanon Technology (Shanghai) Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Bank Of Beijing Co Ltd Class A | | | 5.86% | CN¥0.30 |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.00 |
| Best of the Best PLC | | | 0.00% | £0.50 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.62% | A$0.04 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 1.21% | A$0.22 |
| BetaShares Australian Financials Sector ETF | | | 1.57% | A$0.08 |
| BetaShares Australian Government Bond ETF | | | 1.26% | A$0.04 |
| Betashares Australian Hybrids Active ETF | | | 1.88% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.66% | A$0.30 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1.72% | A$0.02 |
| BetaShares Australian Resources Sector ETF | | | 1.27% | A$0.13 |
| BetaShares Australian Small Companies Select ETF | | | 1.26% | A$0.22 |
| BetaShares Australian Sustainability Leaders ETF | | | 1.29% | A$0.48 |
| BetaShares Climate Change Innovation ETF | | | 0.08% | A$0.01 |
| BetaShares Cloud Computing ETF | | | 0.00% | A$0.07 |
| BetaShares Ethical Diversified Balanced ETF | | | 1.10% | A$0.85 |
| BetaShares Ethical Diversified High Growth ETF | | | 0.73% | A$1.07 |
| Betashares Europe Currency Hedged ETF | | | 0.15% | A$0.62 |
| BetaShares FTSE 100 ETF | | | 1.12% | A$0.15 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 1.80% | A$0.43 |
| Betashares Geared Australian Equities Complex ETF | | | 0.92% | A$0.62 |
| Betashares Geared US Equities Currency Hedged Complex ETF | | | 0.00% | A$1.03 |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 0.69% | A$0.25 |
| Betashares Global Gold Miners Currency Hedged ETF | | | 0.16% | A$0.18 |
| Betashares Global Green Bond Currency Hedged ETF | | | 1.48% | A$0.49 |
| Betashares Global Healthcare Currency Hedged ETF | | | 0.33% | A$0.35 |
| Betashares Global Quality Leaders Currency Hedged ETF | | | 0.23% | A$1.31 |
| BetaShares Global Quality Leaders ETF | | | 0.27% | A$1.08 |
| Betashares Global Sustainability Leaders Currency Hedged ETF | | | 0.25% | A$0.74 |
| Betashares Japan Currency Hedged ETF | | | 0.45% | A$0.89 |
| Betashares Managed Risk Australian Shares Complex ETF | | | 1.78% | A$0.20 |
| BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF | | | 0.00% | A$0.11 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 0.00% | A$0.05 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 0.00% | A$0.16 |
| Betashares Nasdaq 100 Currency Hedged ETF | | | 0.04% | A$1.30 |
| BetaShares S&P 500 Equal Weight ETF | | | 0.44% | A$0.83 |
| Betashares S&P Global High Dividend Aristocrats ETF | | | 1.30% | A$0.20 |
| BetaShares S&P/ASX Australian Technology ETF | | | 0.25% | A$0.67 |
| Betashares Strong Australian Dollar Complex ETF | | | 0.00% | A$0.49 |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 1.56% | A$0.45 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.36% | A$0.05 |
| Bohai Water Industry Co Ltd Class A | | | 0.28% | CN¥0.02 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.32% | CN¥0.02 |
| Changchun Up Optotech Co Ltd Class A | | | 0.19% | CN¥0.08 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.63% | CN¥0.10 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 1.92% | CN¥0.30 |
| China Greatwall Technology Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 883.25% | €224.00 |
| CTS International Logistics Corp Ltd Class A | | | 4.96% | CN¥0.25 |
| Dagang Holding Group Co Ltd | | | 0.00% | CN¥0.04 |
| Daishin Information & Communication Co Ltd | | | 2.88% | ₩10 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.70% | $0.18 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.57% | $0.18 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.58% | $0.18 |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 0.00% | £0.41 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 0.00% | €0.38 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 0.00% | $0.54 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 0.00% | $0.62 |
| DHC Software Co Ltd Class A | | | 0.58% | CN¥0.05 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.06% | A$0.39 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.11% | £0.38 |
| DWS Invest Asian Bonds HKD LDM | | | 5.99% | HK$0.37 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.06% | HK$0.38 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.03% | HK$0.43 |
| DWS Invest Asian Bonds LDMH | | | 6.16% | €0.38 |
| DWS Invest Asian Bonds SGD LDM | | | 5.60% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.06% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.67% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.13% | €0.38 |
| DWS Invest Asian Bonds USD TFDM | | | 5.99% | $0.38 |
| DWS Invest China Bonds NDQH | | | 3.55% | €0.23 |
| DWS Invest China Bonds PFDQH | | | 3.21% | €0.82 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.84% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4.02% | $1.15 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4.09% | $0.37 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.70% | $0.43 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €0.80 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €0.77 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 1.02% | €0.24 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.23 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.02% | €0.25 |
| DWS Invest Euro High Yield Corporates NDQ | | | 3.73% | €0.80 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3.73% | €0.83 |
| DWS Invest Euro High Yield Corporates RDQ | | | 3.69% | €0.80 |
| DWS Invest Global Bonds EUR NDQ | | | 1.03% | €0.23 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.23 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 1.55% | £1.10 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.09% | $0.72 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.93% | €0.71 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.94% | €0.69 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.95% | €0.69 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.86% | CN¥0.50 |
| DWS Invest Top Dividend SGD LDQ | | | 3.09% | SGD 0.07 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.11% | SGD 0.05 |
| DWS Invest Top Dividend USD LDQ | | | 3.04% | $0.53 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.04% | SEK 0.45 |
| DWS Qi Extra Bond Total Return FD | | | 3.10% | €1.19 |
| Easyhome New Retail Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Excellence Opto Inc | | | 1.47% | NT$0.70 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.39% | CN¥0.08 |
| Fidelity Global Emerging Markets ETF | | | 1.55% | A$0.03 |
| Figtree Holdings Ltd | | | 0.00% | SGD 0.00 |
| Findev Inc | | | 7.69% | CA$0.01 |
| Focused Photonics (Hangzhou) Inc Class A | | | 1.78% | CN¥0.02 |
| Forager Australian Shares Fund | | | 0.00% | A$0.04 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2.01% | CN¥0.10 |
| Fujian Yongfu Power Engineering Co Ltd Class A | | | 0.16% | CN¥0.10 |
| Fusen Pharmaceutical Co Ltd | | | 0.00% | HK$0.01 |
| Goke Microelectronics Co Ltd Class A | | | 0.16% | CN¥0.32 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 1.48% | TRY 0.20 |
| Guilin Seamild Foods Co Ltd Class A | | | 1.58% | CN¥0.27 |
| Hacisco JSC | | | 0.00% | ₫300 |
| Hangzhou IECHO Science & Technology Co Ltd Class A | | | 0.94% | CN¥0.18 |
| Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 0.12% | CN¥0.12 |
| Hebei Construction Group Corp Ltd - Class H | | | 0.00% | HK$0.17 |
| Hubei Energy Group Co Ltd Class A | | | 2.04% | CN¥0.12 |
| Hundsun Technologies Inc Class A | | | 0.37% | CN¥0.05 |
| Hylink Digital Solution Co Ltd Shs A | | | 0.00% | CN¥0.28 |
| Imexpharm Corp | | | 0.91% | ₫649 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.25% | CN¥0.12 |
| Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR | | | 2.53% | MYR 0.01 |
| JCET Group Co Ltd Class A | | | 0.33% | CN¥0.05 |
| Jiangling Motors Corp Ltd Class A | | | 4.09% | CN¥3.48 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 6.07% | CN¥0.40 |
| Jiangsu Sunshine Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.05% | CN¥0.06 |
| Jin Tong Ling Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Jishi Media Co Ltd Class A | | | 0.00% | CN¥0.00 |
| JS Corp | | | 5.06% | ₩100 |
| KHD Humboldt Wedag Industrial Services AG | | | 7.56% | €0.34 |
| Kinpo Electronics Inc | | | 2.51% | NT$0.29 |
| Lafang China Co Ltd | | | 0.82% | CN¥0.09 |
| Lancy Co Ltd Class A | | | 2.35% | CN¥0.30 |
| LD Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lens Technology Co Ltd Class A | | | 1.63% | CN¥0.35 |
| Lihtai Construction & Development Co Ltd | | | 7.67% | NT$3.55 |
| Lysaght Galvanized Steel Bhd | | | 6.96% | MYR 0.01 |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 2.25% | R$0.58 |
| Nishoku Technology Inc | | | 8.33% | NT$10.00 |
| Noibai Cargo Terminal Services JSC | | | 8.69% | ₫1,500 |
| Nova Technology Corp | | | 6.12% | NT$4.00 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Panion & Bf Biotech Inc | | | 2.93% | NT$0.69 |
| Pansoft Co Ltd Class A | | | 0.63% | CN¥0.10 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.23% | R$3.11 |
| PT Chandra Asri Pacific Tbk | | | 0.19% | IDR 3.24 |
| PT Darya-Varia Laboratoria Tbk | | | 6.71% | IDR 73.00 |
| PT Jasa Armada Indonesia Tbk | | | 7.65% | IDR 10.17 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.52% | IDR 50.00 |
| PT Metropolitan Land Tbk | | | 2.21% | IDR 7.11 |
| PT Multi Indocitra Tbk | | | 2.00% | IDR 4.00 |
| PT Unggul Indah Cahaya Tbk | | | 2.18% | IDR 149.00 |
| Riverine China Holdings Ltd | | | 0.00% | HK$0.01 |
| Royale Home Holdings Ltd | | | 0.00% | HK$0.10 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.35% | CN¥0.01 |
| Shanghai Haixin Group Co Ltd Class A | | | 0.49% | CN¥0.03 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Shanghai Runda Medical Technology Co Ltd Class A | | | 0.21% | CN¥0.11 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0.33% | CN¥0.20 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1.53% | CN¥0.32 |
| Shenzhen Jame Technology Corp Ltd Class A | | | 0.11% | CN¥0.38 |
| Shinelong Automotive Lightweight Application Ltd | | | 1.84% | HK$0.00 |
| Sichuan Swellfun Co Ltd Class A | | | 2.79% | CN¥1.20 |
| Sinofibers Technology Co Ltd Class A | | | 0.58% | CN¥0.11 |
| Solomon Technology Corp | | | 0.86% | NT$0.50 |
| Sound Enhanced Fixed Income ETF | | | 1.61% | $0.04 |
| Southern Cable Group Bhd | | | 1.46% | MYR 0.00 |
| SPIC Hydropower Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sports Toto Bhd | | | 9.02% | MYR 0.01 |
| State Street Corp BRDR | | | 1.96% | R$2.75 |
| Sunyard Technology Co Ltd Class A | | | 0.33% | CN¥0.22 |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0.06% | CN¥0.10 |
| Taiwan Sakura Corp | | | 5.54% | NT$3.20 |
| Takeda Pharmaceutical Co Ltd BRDR | | | 2.99% | R$2.10 |
| Tianyang New material (Shanghai) Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Tons Lightology Inc | | | 4.48% | NT$2.40 |
| TotalEnergies SE Cedear | | | 4.14% | ARS 0.26 |
| Tyco International PLC Cedear | | | 1.33% | ARS 0.14 |
| United Integrated Services Co Ltd | | | 3.06% | NT$17.00 |
| United Strength Power Holdings Ltd | | | 2.44% | HK$0.05 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.85% | A$0.23 |
| Vanguard Australian Government Bond Index ETF | | | 3.35% | A$0.30 |
| Vanguard Diversified Conservative Index ETF | | | 2.19% | A$1.13 |
| Vanguard Diversified Growth Index ETF | | | 2.98% | A$1.34 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.83% | A$0.31 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.61% | A$0.24 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.83% | A$0.40 |
| Vanguard FTSE Europe Shares ETF | | | 2.54% | A$0.52 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.64% | A$0.27 |
| Vanguard Global Infrastructure Index ETF | | | 3.06% | A$0.24 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0.00% | A$0.34 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.17% | A$0.54 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.18% | A$0.19 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.01% | A$0.34 |
| Vitrox Corp Bhd | | | 0.29% | MYR 0.01 |
| WinWay Technology Co Ltd | | | 0.35% | NT$12.98 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.06% | $2.91 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 0.00% | $0.08 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 0.00% | $0.23 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.20% | £0.19 |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 3.50% | HK$0.06 |
| Xiamen International Airport Co Ltd Class A | | | 2.00% | CN¥0.09 |
| Yijiahe Technology Co Ltd Class A | | | 0.00% | CN¥0.26 |
| Yip's Chemical Holdings Ltd | | | 6.76% | HK$0.16 |
| Yoong Onn Corp Bhd | | | 5.06% | MYR 0.03 |
| Yunda Holding Group Co Ltd Class A | | | 2.95% | CN¥0.05 |
| Zhejiang Medicine Co Ltd Class A | | | 2.36% | CN¥0.23 |
| Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0.24% | CN¥0.04 |
| Zhejiang Zhaolong Interconnect Technology Co Ltd Class A | | | 0.25% | CN¥0.05 |
| Zhongtai Securities Co Ltd | | | 1.03% | CN¥0.11 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1.30% | CN¥0.04 |