| BW LPG Ltd | | | 8.28% | $0.34 |
| Duke Energy Corp | | | 3.50% | $0.97 |
| B2Gold Corp | | | 1.61% | $0.04 |
| Amcor PLC | | | 5.79% | $0.59 |
| Deutsche Konsum REIT-AG | | | 0.00% | €0.40 |
| Horizon Technology Finance Corp | | | 19.82% | $0.10 |
| Novonesis (Novozymes) B Class B | | | 1.71% | DKK 5.25 |
| FU Fonds Bonds Monthly Income P | | | 3.64% | €0.25 |
| All for One Group SE | | | 3.88% | €1.20 |
| Amcor PLC CDI | | | 6.39% | A$0.76 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.10% | $0.55 |
| The Merchants Trust PLC | | | 4.65% | £0.07 |
| ICL Group Ltd | | | 3.69% | ₪0.03 |
| Alumina Ltd | | | 0.00% | A$0.04 |
| Jack In The Box Inc | | | 8.15% | $0.40 |
| Westlake Corp | | | 2.33% | $0.27 |
| John B Sanfilippo & Son Inc | | | 1.15% | $2.50 |
| Qualitas Real Estate Income Fund | | | 7.17% | A$0.01 |
| Presidio Property Trust Inc Class A | | | 0.00% | $0.10 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.14% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.77% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 5.30% | $0.44 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.98% | $0.42 |
| Artemis UK Future Leaders PLC | | | 3.89% | £0.04 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.00% | €3.15 |
| NACCO Industries Inc Class A | | | 1.83% | $0.19 |
| Japfa Ltd Shs Reg S | | | 3.25% | SGD 0.10 |
| Spectrum Brands Holdings Inc | | | 2.81% | $0.42 |
| Enero Group Ltd | | | 4.33% | A$0.11 |
| Chartwell Retirement Residences | | | 2.98% | CA$0.05 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.83% | HK$0.50 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.99% | $0.35 |
| Hyster Yale Inc Class A | | | 4.14% | $0.32 |
| Hamilton Beach Brands Holding Co Class A | | | 2.41% | $0.10 |
| MISC Bhd | | | 3.94% | MYR 0.12 |
| Rocky Brands Inc | | | 1.88% | $0.14 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.89% | A$0.08 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.81% | SGD 0.05 |
| GungHo Online Entertainment Inc | | | 2.30% | JP¥30 |
| LBBW Geldmarktfonds R | | | 1.78% | €0.03 |
| Otis Worldwide Corp BRDR | | | 1.38% | R$0.11 |
| Rush Enterprises Inc Class A | | | 1.12% | $0.18 |
| BetaShares Australian High Interest Cash ETF | | | 1.45% | A$0.02 |
| BlackWall Ltd | | | 5.00% | A$0.02 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.71% | $0.36 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.79% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.76% | $0.50 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.60% | $0.46 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.71% | R$2.57 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 4.09% | €35.76 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| DWS Invest Asian Bonds USD LDM | | | 6.00% | $0.37 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.18% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Global Infrastructure USD FDM | | | 2.97% | $0.35 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.50% | R$0.16 |
| Heartland Group Holdings Ltd | | | 3.23% | NZ$0.04 |
| Marathon Petroleum Corp BRDR | | | 1.61% | R$3.24 |
| Abalance Corp | | | 1.15% | JP¥2 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.66% | A$0.78 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.01 |
| Banco Alfa de Investimento SA Pfd Shs | | | 0.00% | R$0.30 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.62% | A$0.02 |
| BetaShares Australian Government Bond ETF | | | 1.24% | A$0.04 |
| Betashares Australian Hybrids Active ETF | | | 1.88% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.63% | A$0.08 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.35% | A$0.02 |
| Consorcio Alfa De Administracao SA Class A | | | 0.00% | R$0.21 |
| Consorcio Alfa De Administracao SA Class B | | | 0.00% | R$0.50 |
| Consorcio Alfa De Administracao SA Class E | | | 0.00% | R$0.25 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.04% | A$0.38 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.06% | £0.38 |
| DWS Invest Asian Bonds HKD LDM | | | 5.99% | HK$0.38 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.03% | HK$0.39 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.01% | HK$0.43 |
| DWS Invest Asian Bonds LDMH | | | 6.08% | €0.38 |
| DWS Invest Asian Bonds SGD LDM | | | 5.84% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.01% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.63% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.06% | €0.38 |
| DWS Invest Asian Bonds USD TFDM | | | 5.98% | $0.38 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.78% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.95% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.83% | 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 | | | 0.00% | R$0.23 |
| HF Sinclair Corp BRDR | | | 2.98% | R$1.96 |
| Imeik Technology Development Co Ltd Class A | | | 3.39% | CN¥1.39 |
| Johns Lyng Group Ltd | | | 1.80% | A$0.02 |
| Marathon Oil Corp BRDR | | | 1.05% | R$0.17 |
| MyState Ltd | | | 4.73% | A$0.12 |
| Ningbo David Medical Device Co Ltd Class A | | | 0.61% | CN¥0.15 |
| Nishimoto Co Ltd | | | 2.08% | JP¥20,356,234 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Rockwell Automation Inc BRDR | | | 0.96% | R$1.49 |
| Rollins Inc BRDR | | | 0.82% | R$0.45 |
| Rush Enterprises Inc Class B | | | 1.23% | $0.18 |
| S&P Global Inc ADR | | | 0.59% | R$0.12 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.08% | R$0.36 |
| VanEck Australian Floating Rate ETF | | | 2.46% | A$0.02 |
| VanEck Australian Subordinated Debt ETF | | | 2.87% | A$0.04 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.02% | A$0.05 |