| China Water Affairs Group Ltd | | | 6.38% | HK$0.16 |
| Micron Technology Inc | | | 0.53% | $0.10 |
| Intuit Inc | | | 0.68% | $0.68 |
| Apple Hospitality REIT Inc | | | 6.88% | $0.01 |
| Camden Property Trust | | | 3.37% | $0.83 |
| FU Fonds Bonds Monthly Income P | | | 3.69% | €0.25 |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 10.81% | $0.04 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.64 |
| Dynacor Group Inc | | | 2.85% | CA$0.01 |
| Harmony Gold Mining Co Ltd | | | 1.90% | ZAR 0.27 |
| First of Long Island Corp | | | 6.59% | $0.20 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.19% | $0.55 |
| NetDragon Websoft Inc | | | 7.87% | HK$0.40 |
| dorma+kaba Holding AG | | | 1.38% | CHF 12.50 |
| Firstrand Ltd | | | 4.68% | ZAR 1.53 |
| Budimex SA | | | 6.29% | PLN 14.90 |
| Cochlear Ltd | | | 1.45% | A$1.40 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.26% | $0.50 |
| First Industrial Realty Trust Inc | | | 2.65% | $0.27 |
| Altria Group Inc ADR | | | 5.30% | R$4.99 |
| Greatview Aseptic Packaging Co Ltd | | | 4.07% | HK$0.12 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.86% | SGD 0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.65% | $0.45 |
| DWS Top Dividende LDQ | | | 3.27% | €2.40 |
| Vanguard Australian Shares High Yield ETF | | | 2.89% | A$1.59 |
| Cencosud SA | | | 1.14% | CLP 220 |
| Debeka-Aktien-Nordamerika-ESG C | | | 0.74% | €1.04 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.16% | HK$0.50 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.65% | A$0.24 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.66% | A$0.26 |
| BSP Financial Group Ltd | | | 8.76% | A$0.13 |
| CAR Group Ltd | | | 2.09% | A$0.22 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.20% | $0.35 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.55% | A$0.50 |
| JSC Amber Latvijas Balzams | | | 6.86% | €0.46 |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6.11% | £0.05 |
| PJT Partners Inc Class A | | | 0.86% | $3.00 |
| Vanguard Australian Shares Index ETF | | | 2.22% | A$1.41 |
| Culp Inc | | | 0.00% | $0.11 |
| Raspadskaya PJSC | | | 0.00% | RUB 23.59 |
| Shoe Carnival Inc | | | 1.34% | $0.07 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.67% | A$0.15 |
| BetaShares Australia 200 ETF | | | 3.53% | A$1.70 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 6.02% | A$0.07 |
| BetaShares Diversified All Growth ETF | | | 2.27% | A$0.12 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.27% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.80% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.41% | €0.44 |
| Ebro Foods SA ADR | | | 0.00% | $0.22 |
| Guardian Capital Group Ltd | | | 3.69% | CA$0.18 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.62% | JP¥3,266 |
| loanDepot Inc Class A | | | 0.00% | $0.08 |
| NovaBev Group | | | 109.87% | RUB 63.67 |
| The Community Financial Corp | | | 1.29% | $0.15 |
| VanEck Australian Subordinated Debt ETF | | | 5.81% | A$0.04 |
| Vanguard Australian Property Securities Index ETF | | | 2.60% | A$0.59 |
| Vanguard Diversified Balanced Index ETF | | | 1.03% | A$0.22 |
| Vanguard Diversified High Growth Index ETF | | | 1.80% | A$0.38 |
| Vanguard MSCI International Small Companies Index ETF | | | 2.81% | A$0.21 |
| Advance Residence Investment Corp | | | 3.58% | JP¥5,646 |
| Aeon Motor Co Ltd | | | 4.50% | NT$2.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| BetaShares Active Australian Hybrids Fund | | | 5.72% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.41% | A$0.01 |
| BetaShares Australian Government Bond ETF | | | 3.31% | A$0.06 |
| BetaShares Australian High Interest Cash ETF | | | 4.37% | A$0.01 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.67% | A$0.07 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.75% | A$0.02 |
| BetaShares Global Income Leaders ETF | | | 4.52% | A$0.10 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.72% | A$0.13 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.88% | A$0.03 |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2.80% | A$0.02 |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2.28% | A$0.04 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.89% | A$0.03 |
| BK Technologies Corp | | | 0.00% | $0.02 |
| Canggang Railway Ltd | | | 0.88% | HK$0.01 |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1.79% | HK$0.05 |
| Center Laboratories Inc | | | 3.29% | NT$1.18 |
| Cerner Corp BRDR | | | 0.00% | R$0.61 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2.46% | CN¥0.23 |
| Comforia Residential REIT Inc | | | 3.49% | JP¥5,872 |
| Container Corporation of India Ltd | | | 1.06% | ₹2.00 |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1.05% | CN¥0.04 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.64% | $0.18 |
| DB Fixed Income Opportunities USD DPMDM | | | 5.54% | $0.18 |
| DB Fixed Income Opportunities USD WAMDM | | | 5.55% | $0.18 |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 6.26% | £0.37 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 5.07% | €0.33 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 6.38% | $0.54 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 6.69% | $0.63 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.86% | A$0.38 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.85% | £0.38 |
| DWS Invest Asian Bonds HKD LDM | | | 5.91% | HK$0.37 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.92% | HK$0.38 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.91% | HK$0.42 |
| DWS Invest Asian Bonds LDMH | | | 5.93% | €0.37 |
| DWS Invest Asian Bonds SGD LDM | | | 6.52% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.73% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.40% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.91% | €0.38 |
| DWS Invest Asian Bonds USD LDM | | | 5.90% | $0.36 |
| DWS Invest Asian Bonds USD TFDM | | | 5.88% | $0.38 |
| DWS Invest China Bonds NDQH | | | 3.27% | €0.23 |
| DWS Invest China Bonds PFDQH | | | 4.69% | €0.97 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.86% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.83% | $1.15 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.80% | $0.37 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.76% | $0.66 |
| 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 | | | 0.99% | €0.24 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 1.00% | €0.23 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0.98% | €0.25 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0.98% | €0.25 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.01% | €0.79 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.00% | €0.83 |
| DWS Invest Euro High Yield Corporates RDQ | | | 3.96% | €0.80 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.40% | $0.42 |
| DWS Invest Global Bonds EUR NDQ | | | 0.99% | €0.22 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.23 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5.00% | £1.15 |
| DWS Invest Global Infrastructure USD FDM | | | 3.24% | $0.35 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.48% | $0.36 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.47% | €0.71 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.47% | €0.69 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.47% | €0.69 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.44% | CN¥0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.71% | SGD 0.05 |
| DWS Invest Top Dividend IDQ | | | 3.25% | €0.66 |
| DWS Invest Top Dividend SGD LDQ | | | 3.47% | SGD 0.06 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.40% | SGD 0.05 |
| DWS Invest Top Dividend USD LDQ | | | 3.33% | $0.43 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.35% | SEK 0.38 |
| Energy One Ltd | | | 0.00% | A$0.06 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.04 |
| FM Global Logistics Holdings Bhd | | | 6.56% | MYR 0.01 |
| GLG Corp Ltd | | | 10.82% | A$0.01 |
| Global Education Ltd | | | 2.45% | ₹0.25 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.70% | CA$0.18 |
| Gufic Biosciences Ltd | | | 0.03% | ₹0.10 |
| Gujarat State Petronet Ltd | | | 1.12% | ₹2.00 |
| Hong Kong Technology Venture Co Ltd ADR | | | 0.00% | $0.21 |
| Hongbaoli Group Corp Ltd | | | 2.13% | CN¥0.08 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.13% | R$1.06 |
| Immo Moury SCA | | | 6.02% | €1.80 |
| Jamna Auto Industries Ltd | | | 1.96% | ₹0.50 |
| Joy Kie Corp Ltd Class A | | | 3.63% | CN¥0.30 |
| Kangping Technology (Suzhou) Co Ltd Class A | | | 2.63% | CN¥0.25 |
| Kenedix Residential Next Investment Corp | | | 4.04% | JP¥4,117 |
| Land & General Bhd | | | 5.60% | MYR 0.01 |
| Luo Lih Fen Holding Co Ltd Ordinary Shares | | | 2.26% | NT$2.00 |
| Mem Dental Technology Co Ltd Ordinary Shares | | | 6.33% | NT$1.30 |
| Omnicom Group Inc BRDR | | | 1.96% | R$1.94 |
| Partners Group Global Income Fund | | | 8.46% | A$0.01 |
| Putprop Ltd | | | 4.52% | ZAR 0.11 |
| Samty Residential Investment Corp | | | 5.44% | JP¥2,735 |
| Seroja Investments Ltd | | | 0.00% | SGD 0.10 |
| Shanghai Gench Education Group Ltd | | | 6.78% | HK$0.10 |
| Shyam Metalics and Energy Ltd | | | 0.34% | ₹2.70 |
| SilverBridge Holdings Ltd | | | 0.00% | ZAR 0.05 |
| SMS Lifesciences India Ltd | | | 0.09% | ₹1.50 |
| Steel Authority Of India Ltd | | | 1.55% | ₹1.80 |
| Sygnia Ltd | | | 10.54% | ZAR 0.48 |
| TKD Science And Technology Co Ltd Class A | | | 0.62% | CN¥0.15 |
| VanEck Australian Corporate Bond Plus ETF | | | 2.42% | A$0.10 |
| VanEck Australian Floating Rate ETF | | | 4.12% | A$0.02 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 4.10% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 4.86% | A$0.05 |
| VanEck FTSE Global Infrastructure (Hedged) ETF | | | 3.08% | A$0.16 |
| VanEck FTSE International Property (Hedged) ETF | | | 4.08% | A$0.17 |
| VanEck Morningstar Australian Moat Income ETF | | | 2.49% | A$0.31 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.71% | A$0.21 |
| Vanguard Australian Government Bond Index ETF | | | 0.85% | A$0.12 |
| Vanguard Diversified Conservative Index ETF | | | 0.72% | A$0.14 |
| Vanguard Diversified Growth Index ETF | | | 1.63% | A$0.30 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.12% | A$0.63 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1.54% | A$0.07 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.33% | A$0.18 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.88% | A$0.60 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1.55% | A$0.52 |
| Vanguard FTSE Europe Shares ETF | | | 1.88% | A$0.27 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1.40% | A$0.10 |
| Vanguard Global Infrastructure Index ETF | | | 1.59% | A$0.37 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0.00% | A$0.21 |
| Vanguard Global Value Equity Active ETF | | | 3.62% | A$0.25 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1.93% | A$0.16 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.04% | A$0.06 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.88% | A$1.58 |
| Vanguard MSCI Index International Shares ETF | | | 1.33% | A$0.34 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 1.11% | ZAR 2.05 |
| YGM Trading Ltd | | | 10.00% | HK$0.10 |