| Intuit Inc | | | 0.90% | $0.68 |
| ACS Actividades de Construccion y Servicios SA | | | 2.10% | €1.48 |
| voestalpine AG | | | 1.48% | €1.20 |
| FU Fonds Bonds Monthly Income P | | | 3.63% | €0.25 |
| China Telecom Corp Ltd Class H | | | 5.53% | HK$0.20 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.80% | JP¥22 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.17% | $0.55 |
| Traumhaus AG | | | 0.00% | €0.60 |
| Virtus Total Return Fund Inc. | | | 9.27% | $0.08 |
| First Industrial Realty Trust Inc | | | 3.06% | $0.30 |
| Azkoyen SA | | | 4.40% | €1.06 |
| Eaton Vance Limited Duration Income Fund | | | 8.90% | $0.10 |
| Helios Underwriting PLC | | | 2.93% | £0.03 |
| DWS Qi Extra Bond Total Return SD | | | 2.88% | €1.19 |
| Vanguard Australian Shares High Yield ETF | | | 7.77% | A$1.25 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.17% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.75% | $0.50 |
| Patriarch Classic Dividende 4 Plus A | | | 3.52% | €0.08 |
| DWS Invest Top Dividend USD LDM | | | 5.27% | $0.42 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.98% | $0.41 |
| HDFC Bank Ltd | | | 1.18% | ₹7.75 |
| Steelcase Inc Class A | | | 2.48% | $0.15 |
| Eaton Vance Senior Income Trust | | | 8.81% | $0.04 |
| DWS Top Dividende LDQ | | | 3.10% | €1.08 |
| Virtus Global Multi-Sector Income Fund | | | 12.23% | $0.08 |
| Vanguard Australian Shares Index ETF | | | 2.99% | A$1.21 |
| Haulotte Group | | | 9.73% | €0.22 |
| Datatec Ltd | | | 4.81% | ZAR 1.11 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.81% | HK$0.50 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.00% | $0.35 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88.33% | R$1.28 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.85% | $0.12 |
| Vanguard MSCI Index International Shares ETF | | | 2.39% | A$0.55 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 4.02% | A$0.13 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 2.71% | A$0.35 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.91% | A$0.11 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.80% | SGD 0.05 |
| ESAB Corp | | | 0.33% | $0.05 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.21% | A$0.37 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.32% | A$2.04 |
| WH Group Ltd ADR | | | 6.50% | $0.31 |
| BetaShares Asia Technology Tigers ETF | | | 0.38% | A$0.08 |
| BetaShares Australia 200 ETF | | | 1.53% | A$3.52 |
| BetaShares Australian High Interest Cash ETF | | | 1.45% | A$0.04 |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 0.00% | A$1.29 |
| BetaShares Global Robotics and Artificial Intelligence ETF | | | 0.00% | A$0.08 |
| Boombit SA | | | 0.00% | PLN 0.55 |
| CDA SA | | | 0.00% | PLN 1.85 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.80% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.74% | $0.50 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.24 |
| S-Enjoy Service Group Co Ltd | | | 0.00% | HK$0.18 |
| Vanguard Australian Property Securities Index ETF | | | 3.21% | A$1.30 |
| Vanguard Diversified High Growth Index ETF | | | 3.70% | A$1.20 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.73% | A$0.96 |
| Vanguard Global Value Equity Active ETF | | | 6.60% | A$0.64 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BetaShares Australian Equities Bear Hedge Fund | | | 0.00% | A$0.13 |
| BetaShares Diversified All Growth ETF | | | 1.03% | A$0.59 |
| BetaShares Ethical Diversified Growth ETF | | | 0.93% | A$0.56 |
| BetaShares Global Cybersecurity ETF | | | 0.00% | A$0.68 |
| BetaShares Global Sustainability Leaders ETF | | | 0.27% | A$0.27 |
| BetaShares NASDAQ 100 ETF | | | 0.05% | A$0.84 |
| BOCOM International Holdings Co Ltd Registered Shs Reg S | | | 0.00% | HK$0.05 |
| Cementos Molins SA | | | 3.32% | €0.28 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.02% | $0.21 |
| DWS Invest Asian Bonds USD LDM | | | 6.00% | $0.34 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.19% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Global Infrastructure USD FDM | | | 2.96% | $0.35 |
| DWS Invest Top Dividend IDQ | | | 3.23% | €1.10 |
| DWS Invest Top Dividend LDQH (P) | | | 3.19% | €0.84 |
| Dynamic Global Balance | | | 0.06% | €0.05 |
| Eaton Vance Municipal Income Trust | | | 5.69% | $0.05 |
| Fidelity Enhanced Income Fund W-Income | | | 6.62% | £0.01 |
| Ligitek Electronics Co Ltd | | | 1.31% | NT$2.10 |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 5.28% | PLN 2.54 |
| RBR Gestão de Recursos Ltda | | | 15.28% | R$1.41 |
| Solnaberg Property AB | | | 6.96% | SEK 2.50 |
| Thong Guan Industries Bhd | | | 5.60% | MYR 0.01 |
| Vanguard Diversified Balanced Index ETF | | | 2.65% | A$0.73 |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 4.20% | A$0.00 |
| Vanguard MSCI International Small Companies Index ETF | | | 4.31% | A$1.28 |
| Acsion Ltd | | | 4.40% | ZAR 0.18 |
| Albatros Fonds OP | | | 2.51% | €0.53 |
| Alpina Holdings Ltd | | | 3.22% | SGD 0.00 |
| Anji Technology Co Ltd | | | 0.86% | NT$0.50 |
| Arabian International Healthcare Holding Co | | | 0.00% | SAR 3.00 |
| AVE Science & Technology Co Ltd Class A | | | 0.56% | CN¥0.30 |
| B-Soft Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Sunwayworld Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.62% | A$0.05 |
| BetaShares Australian Composite Bond ETF | | | 1.32% | A$0.10 |
| Betashares Australian Equities Strong Bear Complex ETF | | | 0.00% | A$0.13 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 1.07% | A$0.27 |
| BetaShares Australian Financials Sector ETF | | | 1.67% | A$0.12 |
| BetaShares Australian Government Bond ETF | | | 1.24% | A$0.07 |
| Betashares Australian Hybrids Active ETF | | | 1.88% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.63% | A$0.05 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1.71% | A$0.02 |
| BetaShares Australian Resources Sector ETF | | | 1.22% | A$0.86 |
| BetaShares Australian Small Companies Select ETF | | | 1.10% | A$0.13 |
| BetaShares Australian Sustainability Leaders ETF | | | 1.17% | A$0.43 |
| BetaShares Climate Change Innovation ETF | | | 0.08% | A$0.22 |
| BetaShares Cloud Computing ETF | | | 0.00% | A$0.42 |
| BetaShares Electric Vhcl & Fut Mblty ETF | | | 0.00% | A$0.04 |
| BetaShares Ethical Diversified Balanced ETF | | | 1.06% | A$0.45 |
| BetaShares Ethical Diversified High Growth ETF | | | 0.69% | A$0.62 |
| Betashares Europe Currency Hedged ETF | | | 0.14% | A$0.71 |
| BetaShares FTSE 100 ETF | | | 1.07% | A$0.17 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 1.77% | A$0.74 |
| Betashares Geared Australian Equities Complex ETF | | | 0.84% | A$2.07 |
| Betashares Geared US Equities Currency Hedged Complex ETF | | | 0.00% | A$1.24 |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 0.72% | A$0.18 |
| Betashares Global Green Bond Currency Hedged ETF | | | 1.48% | A$0.28 |
| BetaShares Global Quality Leaders ETF | | | 0.25% | A$0.16 |
| Betashares Japan Currency Hedged ETF | | | 0.45% | A$1.11 |
| Betashares Managed Risk Australian Shares Complex ETF | | | 1.73% | A$0.35 |
| Betashares Managed Risk Global Shares Complex ETF | | | 0.28% | A$0.66 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 0.00% | A$0.15 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 0.00% | A$0.15 |
| BetaShares S&P 500 Equal Weight ETF | | | 0.43% | A$1.34 |
| Betashares S&P Global High Dividend Aristocrats ETF | | | 1.27% | A$0.22 |
| BetaShares S&P/ASX Australian Technology ETF | | | 0.21% | A$0.05 |
| Betashares Strong US Dollar Complex ETF | | | 0.00% | A$0.80 |
| Betashares US Equities Strong Bear Currency Hedged Complex ETF | | | 0.00% | A$1.13 |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 1.58% | A$0.05 |
| BetaShares Video Games and Esports ETF | | | 0.00% | A$0.02 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.36% | A$0.03 |
| Big Cheese Studio SA | | | 0.00% | PLN 1.94 |
| Camel Group Co Ltd Class A | | | 3.04% | CN¥0.22 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8.46% | R$0.60 |
| Castro Model Ltd | | | 22.81% | ₪10.16 |
| Cementos Argos SA | | | 2.79% | COP 70.30 |
| Central Telegraph PJSC | | | 2.96% | RUB 1.52 |
| Central Telegraph PJSC | | | 0.00% | RUB 1.52 |
| Chief Telecom Inc | | | 5.76% | NT$8.45 |
| China Enterprise Co Ltd Class A | | | 0.00% | CN¥0.05 |
| China Pacific Insurance (Group) Co Ltd GDR - Reg S | | | 2.38% | CN¥0.74 |
| Dajin Heavy Industry Co Ltd Class A | | | 0.28% | CN¥0.02 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.89% | $0.21 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.90% | $0.21 |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 0.00% | £0.50 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 0.00% | €0.30 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 0.00% | $0.63 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 0.00% | $0.71 |
| DHC Software Co Ltd Class A | | | 0.50% | CN¥0.05 |
| DRB-Hicom Bhd | | | 2.29% | MYR 0.02 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.07% | A$0.35 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.08% | £0.34 |
| DWS Invest Asian Bonds HKD LDM | | | 6.00% | HK$0.35 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.03% | HK$0.35 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.01% | HK$0.39 |
| DWS Invest Asian Bonds LDMH | | | 6.07% | €0.34 |
| DWS Invest Asian Bonds SGD LDM | | | 5.87% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.02% | SGD 0.03 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.64% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.05% | €0.34 |
| DWS Invest Asian Bonds USD TFDM | | | 5.99% | $0.35 |
| DWS Invest China Bonds NDQH | | | 3.55% | €0.22 |
| DWS Invest China Bonds PFDQH | | | 3.20% | €0.20 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.80% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4.02% | $1.11 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.96% | $0.36 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.69% | $0.50 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €0.90 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €0.87 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 1.01% | €0.22 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.21 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.00% | €0.21 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.00% | €0.21 |
| DWS Invest Euro High Yield Corporates NDQ | | | 3.67% | €1.04 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3.68% | €1.09 |
| DWS Invest Euro High Yield Corporates RDQ | | | 3.64% | €1.06 |
| DWS Invest Global Bonds EUR NDQ | | | 1.01% | €0.19 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.20 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 1.55% | £1.20 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.25% | $0.79 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.86% | €0.66 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.87% | €0.63 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.87% | €0.63 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.81% | CN¥0.50 |
| DWS Invest Top Dividend SGD LDQ | | | 3.17% | SGD 0.11 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.21% | SGD 0.10 |
| DWS Invest Top Dividend USD LDQ | | | 3.10% | $0.81 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.16% | $0.75 |
| DWS Qi Extra Bond Total Return FD | | | 3.07% | €1.32 |
| Eaton Vance California Municipal Income Trust | | | 5.84% | $0.04 |
| Escorts Kubota Ltd | | | 1.40% | ₹7.00 |
| Fidelity Global Demographics Fund (Managed Fund) | | | 0.00% | A$1.50 |
| Fidelity Global Emerging Markets ETF | | | 1.50% | A$0.10 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 12.98% | R$0.85 |
| Fundo DE Investimento Imobiliario FOF Integral Brei | | | 0.00% | R$0.48 |
| G-Resources Group Ltd | | | 1.02% | HK$0.12 |
| Galaxy Software Services Corp | | | 3.06% | NT$1.69 |
| Giti Tire Corp Class A | | | 5.88% | CN¥0.04 |
| Global New Material International Holdings Ltd | | | 0.00% | HK$0.04 |
| Golkunda Diamonds & Jewellery Ltd | | | 0.77% | ₹1.50 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.32% | CA$0.24 |
| I Jiang Industrial Co Ltd | | | 5.84% | NT$3.40 |
| Inmosupa Socimi SA | | | 0.04% | €0.00 |
| Jiangling Motors Corp Ltd Class A | | | 3.92% | CN¥0.27 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 5.91% | CN¥0.50 |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 4.09% | CN¥0.05 |
| Kingclean Electric Co Ltd Class A | | | 5.94% | CN¥1.00 |
| Leader Steel Holdings Bhd | | | 0.00% | MYR 0.02 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Oppein Home Group Inc Class A | | | 6.33% | CN¥1.75 |
| PT Unggul Indah Cahaya Tbk | | | 2.23% | IDR 100.00 |
| QiaoYin City Management Co Ltd Class A | | | 0.68% | CN¥0.10 |
| Raymond Ltd | | | 0.00% | ₹3.00 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.07 |
| RBR Gestão de Recursos Ltda | | | 10.90% | R$1.27 |
| Riverine China Holdings Ltd | | | 0.00% | HK$0.04 |
| Ruisen Life Service Co Ltd | | | 0.00% | HK$0.13 |
| Shan-Loong Transportation Co Ltd | | | 2.22% | NT$2.50 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.45% | CN¥0.05 |
| Shanghai Gentech Co Ltd Class A | | | 0.87% | CN¥0.13 |
| Shanghai Tianyong Engineering Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shinih Enterprise Co Ltd | | | 1.79% | NT$1.00 |
| Sichuan Langsha Holding Ltd Class A | | | 0.89% | CN¥0.17 |
| SMC Electric Ltd | | | 5.10% | HK$0.00 |
| South Basic Chemicals JSC | | | 3.50% | ₫600 |
| Sports Gear Co Ltd | | | 6.08% | NT$3.50 |
| Stavropolenergosbyt PJSC | | | 17.63% | RUB 0.08 |
| Supercomnet Technologies Bhd | | | 3.00% | MYR 0.02 |
| Suzhou Wanxiang Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Techpoint Inc JPDR | | | 2.74% | JP¥1 |
| Tianjin 712 Communication & Broadcasting Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Tons Lightology Inc | | | 4.41% | NT$2.10 |
| Union Gas Holdings Ltd | | | 3.89% | SGD 0.01 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €1.00 |
| Unionman Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.55 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.83% | A$0.03 |
| Vanguard Diversified Conservative Index ETF | | | 2.16% | A$0.41 |
| Vanguard Diversified Growth Index ETF | | | 2.88% | A$0.94 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.86% | A$0.15 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.49% | A$0.64 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.78% | A$0.31 |
| Vanguard FTSE Europe Shares ETF | | | 2.33% | A$0.89 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.64% | A$0.19 |
| Vanguard Global Infrastructure Index ETF | | | 3.23% | A$0.28 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.19% | A$0.28 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.19% | A$0.35 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.05% | A$2.18 |
| Xiamen GP Electronics Co Ltd Class A | | | 2.11% | CN¥0.05 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 2.27% | CN¥0.07 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 0.42% | CN¥0.15 |
| Yusin Holding Corp | | | 9.15% | NT$4.38 |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 7.69% | HK$0.05 |