| BW LPG Ltd | | | 23.70% | $0.34 |
| Deutsche Konsum REIT-AG | | | 2.99% | €0.40 |
| B2Gold Corp | | | 5.45% | $0.04 |
| Duke Energy Corp | | | 3.64% | $0.97 |
| Horizon Technology Finance Corp | | | 14.25% | $0.10 |
| Amcor PLC | | | 4.86% | $0.12 |
| Novonesis (Novozymes) B Class B | | | 1.94% | DKK 5.25 |
| FU Fonds Bonds Monthly Income P | | | 3.60% | €0.25 |
| Amcor PLC CDI | | | 4.78% | A$0.15 |
| All for One Group SE | | | 2.72% | €1.20 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.33% | $0.55 |
| ICL Group Ltd | | | 4.34% | $0.03 |
| Alumina Ltd | | | 0.00% | A$0.04 |
| Jack In The Box Inc | | | 3.78% | $0.40 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.15% | $0.50 |
| Westlake Corp | | | 1.61% | $0.27 |
| Presidio Property Trust Inc Ordinary Shares Class A | | | 17.48% | $0.10 |
| DWS Invest Top Dividend USD LDM | | | 5.97% | $0.44 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.46% | SGD 0.05 |
| The Merchants Trust PLC | | | 5.23% | £0.07 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.12% | €3.15 |
| Japfa Ltd Shs Reg S | | | 2.63% | SGD 0.10 |
| John B Sanfilippo & Son Inc | | | 0.99% | $2.50 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.11% | HK$0.50 |
| Enero Group Ltd | | | 4.39% | A$0.11 |
| NACCO Industries Inc Class A | | | 2.82% | $0.19 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| Spectrum Brands Holdings Inc | | | 2.00% | $0.42 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.77% | $0.36 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.49% | A$0.50 |
| Hyster Yale Inc Class A | | | 2.47% | $0.32 |
| MISC Bhd | | | 4.03% | MYR 0.12 |
| Rocky Brands Inc | | | 2.84% | $0.14 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.75% | A$0.08 |
| BlackWall Ltd | | | 2.22% | A$0.02 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.98% | $0.35 |
| GungHo Online Entertainment Inc | | | 1.94% | JP¥30 |
| Hamilton Beach Brands Holding Co Class A | | | 2.38% | $0.10 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 124.66% | £0.04 |
| LBBW Geldmarktfonds R | | | 1.76% | €0.03 |
| Otis Worldwide Corp BRDR | | | 1.10% | R$0.11 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.12% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Global Infrastructure USD FDM | | | 3.08% | $0.35 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.66% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.68% | $0.50 |
| Marathon Petroleum Corp BRDR | | | 1.69% | R$3.24 |
| Rush Enterprises Inc Class A | | | 1.19% | $0.18 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.31% | R$0.36 |
| VanEck Australian Subordinated Debt ETF | | | 5.80% | A$0.04 |
| Abalance Corp | | | 1.02% | JP¥2 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.81% | A$0.78 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Banco Alfa de Investimento SA | | | 1.23% | R$0.01 |
| Banco Alfa de Investimento SA Pfd Shs | | | 5.20% | R$0.30 |
| BetaShares Active Australian Hybrids Fund | | | 5.75% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.42% | A$0.02 |
| BetaShares Australian Government Bond ETF | | | 3.46% | A$0.04 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.77% | A$0.08 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.95% | A$0.02 |
| Consorcio Alfa De Administracao SA Class A | | | 2.57% | R$0.21 |
| Consorcio Alfa De Administracao SA Class E | | | 3.09% | R$0.25 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.99% | A$0.38 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.00% | £0.38 |
| DWS Invest Asian Bonds HKD LDM | | | 6.02% | HK$0.38 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.03% | HK$0.39 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.03% | HK$0.43 |
| DWS Invest Asian Bonds LDMH | | | 6.08% | €0.38 |
| DWS Invest Asian Bonds SGD LDM | | | 6.04% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.83% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.49% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.10% | €0.38 |
| DWS Invest Asian Bonds USD LDM | | | 6.01% | $0.37 |
| DWS Invest Asian Bonds USD TFDM | | | 6.01% | $0.38 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.81% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.73% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.34% | $0.42 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.36% | CN¥0.50 |
| DWS Qi NonEuroQualitätsanleihen I | | | 0.00% | €0.76 |
| DWS Qi NonEuroQualitätsanleihen R | | | 0.00% | €0.49 |
| Enprise Group Ltd | | | 0.00% | NZ$0.02 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 7.17% | R$0.23 |
| Heartland Group Holdings Ltd Ordinary Shares | | | 6.06% | NZ$0.04 |
| HF Sinclair Corp BRDR | | | 3.57% | R$1.96 |
| Imeik Technology Development Co Ltd Class A | | | 2.76% | CN¥1.39 |
| Johns Lyng Group Ltd Ordinary Shares | | | 2.24% | A$0.02 |
| JPM Global Income A (mth) USDH | | | 5.87% | $0.46 |
| MyState Ltd | | | 5.68% | A$0.12 |
| Ningbo David Medical Device Co Ltd Class A | | | 1.53% | CN¥0.15 |
| Nishimoto Co Ltd Ordinary Shares | | | 2.08% | JP¥7 |
| Partners Group Global Income Fund | | | 8.69% | A$0.01 |
| Rollins Inc BRDR | | | 0.97% | R$0.45 |
| Rush Enterprises Inc Class B | | | 1.25% | $0.18 |
| VanEck Australian Floating Rate ETF | | | 4.94% | A$0.02 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.85% | A$0.05 |