| Fielmann Group AG | | | 3.24% | €0.75 |
| Intuit Inc | | | 1.02% | $0.78 |
| Suedzucker AG | | | 2.01% | €0.70 |
| Deutsche Konsum Real Estate AG | | | 0.00% | €0.12 |
| voestalpine AG | | | 1.55% | €1.50 |
| Carlyle Secured Lending Inc | | | 14.21% | $0.44 |
| Ares Commercial Real Estate Corp | | | 12.45% | $0.35 |
| Bank Pekao SA | | | 8.69% | PLN 5.42 |
| Sino Biopharmaceutical Ltd | | | 1.75% | HK$0.06 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.82% | JP¥23 |
| Dr. Martens PLC | | | 4.05% | £0.04 |
| Putnam BDC Income ETF | | | 11.85% | $0.76 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.16% | $0.55 |
| MTR Corp Ltd | | | 4.15% | HK$0.89 |
| Fosun International Ltd | | | 0.54% | HK$0.01 |
| Tatneft PJSC | | | 13.70% | RUB 27.71 |
| PT Gudang Garam Tbk | | | 3.57% | IDR 1,200.00 |
| Vanguard Australian Shares High Yield ETF | | | 7.58% | A$0.77 |
| DWS Qi Extra Bond Total Return SD | | | 2.95% | €1.21 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.85% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.04% | $0.50 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5.08% | $0.36 |
| DWS Invest Top Dividend USD LDM | | | 5.59% | $0.40 |
| DWS Top Dividende LDQ | | | 3.04% | €0.96 |
| Douglas Emmett Inc | | | 8.06% | $0.19 |
| Vanguard Australian Shares Index ETF | | | 3.15% | A$0.89 |
| Red Hill Minerals Ltd | | | 5.12% | A$0.10 |
| Shandong Gold Mining Co Ltd Class H | | | 1.08% | HK$0.08 |
| Axis Capital Holdings Ltd | | | 1.75% | $0.44 |
| China Resources Gas Group Ltd | | | 5.22% | HK$0.90 |
| Concord New Energy Group Ltd | | | 12.96% | HK$0.04 |
| Deutsche Postbank Best Invest Wachstum | | | 1.77% | €0.96 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.84% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 6.10% | HK$0.50 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.99% | $0.12 |
| Tatneft PJSC | | | 13.76% | RUB 27.71 |
| Vanguard MSCI Index International Shares ETF | | | 2.54% | A$1.12 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6.58% | HK$0.38 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 4.12% | A$0.13 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 2.87% | A$0.28 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.02 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 23.60% | R$0.87 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.37% | A$0.25 |
| Alliance Pharma PLC | | | 0.00% | £0.01 |
| BetaShares Australia 200 ETF | | | 1.60% | A$0.80 |
| Betashares Australian Dividend Harvester Active ETF | | | 2.02% | A$0.07 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 1.83% | CN¥0.15 |
| CSG Holding Co Ltd | | | 4.70% | HK$0.16 |
| DWS Invest Multi Opportunities SGD LDMH | | | 6.08% | SGD 0.05 |
| Majorel Group Luxembourg SA | | | 0.00% | €0.68 |
| MOSENERGO | | | 0.00% | RUB 0.19 |
| Telefonica Brasil SA | | | 5.73% | R$0.12 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.79% | A$0.95 |
| BetaShares Asia Technology Tigers ETF | | | 0.40% | A$0.00 |
| BetaShares Australian High Interest Cash ETF | | | 1.45% | A$0.17 |
| BetaShares Global Robotics and Artificial Intelligence ETF | | | 0.00% | A$0.01 |
| BetaShares India Quality ETF | | | 0.31% | A$0.39 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.95% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.01% | $0.50 |
| Fidelity Enhanced Income Fund W-Income | | | 6.98% | £0.01 |
| First Service Holding Ltd | | | 16.35% | HK$0.03 |
| Guardian Capital Group Ltd | | | 2.30% | CA$0.34 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.84% | $0.61 |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 5.82% | PLN 5.66 |
| S-Enjoy Service Group Co Ltd | | | 0.00% | HK$0.17 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.17% | A$0.13 |
| Vanguard Australian Property Securities Index ETF | | | 3.80% | A$0.83 |
| Vanguard Diversified High Growth Index ETF | | | 3.92% | A$0.66 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.92% | A$0.50 |
| Vanguard Global Value Equity Active ETF | | | 6.96% | A$1.83 |
| Agricultural Bank of China Ltd Class A | | | 3.62% | CN¥0.22 |
| AK Medical Holdings Ltd | | | 1.25% | HK$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Automatyka Pomiary Sterowanie SA | | | 5.26% | PLN 0.38 |
| BetaShares Diversified All Growth ETF | | | 1.08% | A$0.22 |
| BetaShares Ethical Diversified Growth ETF | | | 0.98% | A$0.55 |
| BetaShares Global Sustainability Leaders ETF | | | 0.29% | A$0.57 |
| BetaShares NASDAQ 100 ETF | | | 0.06% | A$0.78 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8.56% | R$0.75 |
| Changmao Biochemical Engineering Co Ltd Class H | | | 0.00% | HK$0.09 |
| China Merchants Expressway Network & Technology Holdings Co Ltd Class A | | | 4.23% | CN¥0.41 |
| China Overseas Grand Oceans Group Ltd | | | 3.38% | HK$0.15 |
| CITIC Resources Holdings Ltd | | | 5.00% | HK$0.06 |
| DWS Invest Asian Bonds USD LDM | | | 6.11% | $0.43 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.25% | $0.33 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.01% | €0.21 |
| DWS Invest Global Infrastructure USD FDM | | | 2.84% | $0.35 |
| DWS Invest Top Dividend IDQ | | | 3.17% | €1.07 |
| DWS Invest Top Dividend LDQH (P) | | | 3.19% | €0.86 |
| Dynamic Global Balance | | | 0.06% | €1.27 |
| Fundo Investimento Imobiliario RBRP PAX | | | 13.59% | R$1.25 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1.82% | CN¥0.15 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.30% | CA$0.34 |
| K2 Asset Management Holdings Ltd | | | 6.41% | A$0.01 |
| Mawana Sugars Ltd | | | 9.78% | ₹3.00 |
| PT Panin Sekuritas Tbk | | | 8.90% | IDR 250.00 |
| Shandong Gold Mining Co Ltd Class A | | | 0.87% | CN¥0.07 |
| Thong Guan Industries Bhd | | | 5.16% | MYR 0.01 |
| Vanguard Diversified Balanced Index ETF | | | 2.75% | A$0.28 |
| Vanguard MSCI International Small Companies Index ETF | | | 4.54% | A$0.61 |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 1.83% | HK$0.40 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 7.20% | THB 2.95 |
| Albatros Fonds OP | | | 2.63% | €1.32 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD | | | 0.07% | NZ$0.02 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.00 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.82% | $0.34 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.62% | A$0.08 |
| BetaShares Australian Composite Bond ETF | | | 1.34% | A$0.13 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 1.23% | A$0.34 |
| BetaShares Australian Financials Sector ETF | | | 1.61% | A$0.09 |
| BetaShares Australian Government Bond ETF | | | 1.27% | A$0.11 |
| Betashares Australian Hybrids Active ETF | | | 1.89% | A$0.04 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.67% | A$0.08 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1.73% | A$0.04 |
| BetaShares Australian Quality ETF | | | 3.88% | A$0.27 |
| BetaShares Australian Resources Sector ETF | | | 1.27% | A$0.21 |
| BetaShares Australian Small Companies Select ETF | | | 1.28% | A$0.06 |
| BetaShares Australian Sustainability Leaders ETF | | | 1.29% | A$0.20 |
| BetaShares British Pound ETF | | | 0.00% | A$0.35 |
| BetaShares Climate Change Innovation ETF | | | 0.08% | A$0.02 |
| BetaShares Electric Vhcl & Fut Mblty ETF | | | 0.00% | A$0.11 |
| BetaShares Energy Transition Metals ETF | | | 0.36% | A$0.05 |
| BetaShares Ethical Diversified Balanced ETF | | | 1.11% | A$0.37 |
| BetaShares Ethical Diversified High Growth ETF | | | 0.74% | A$0.80 |
| BetaShares FTSE 100 ETF | | | 1.13% | A$0.17 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 1.81% | A$0.43 |
| BetaShares Future of Food ETF | | | 0.00% | A$0.07 |
| Betashares Geared Australian Equities Complex ETF | | | 0.94% | A$0.25 |
| Betashares Global Green Bond Currency Hedged ETF | | | 1.50% | A$0.14 |
| BetaShares Global Quality Leaders ETF | | | 0.27% | A$0.17 |
| BetaShares Global Royalties ETF | | | 5.61% | A$0.34 |
| Betashares Global Shares Currency Hedged ETF | | | 1.84% | A$0.21 |
| Betashares Global Shares ETF Units AUD | | | 1.69% | A$0.12 |
| Betashares Global Sustainability Leaders Currency Hedged ETF | | | 0.26% | A$0.44 |
| BetaShares Global Uranium ETF | | | 2.13% | A$0.00 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4.75% | A$0.09 |
| Betashares Japan Currency Hedged ETF | | | 0.47% | A$0.53 |
| Betashares Managed Risk Australian Shares Complex ETF | | | 1.79% | A$0.27 |
| Betashares Managed Risk Global Shares Complex ETF | | | 0.29% | A$0.02 |
| BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF | | | 0.00% | A$0.03 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 0.00% | A$0.06 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 0.00% | A$0.08 |
| Betashares Nasdaq 100 Yield Maximiser Complex ETF | | | 4.66% | A$0.34 |
| BetaShares S&P 500 Equal Weight ETF | | | 0.44% | A$1.01 |
| Betashares S&P Global High Dividend Aristocrats ETF | | | 1.29% | A$0.25 |
| BetaShares S&P/ASX Australian Technology ETF | | | 0.25% | A$0.06 |
| Betashares Strong US Dollar Complex ETF | | | 0.00% | A$0.67 |
| BetaShares U.S. Dollar ETF | | | 0.00% | A$0.49 |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 1.59% | A$0.09 |
| BetaShares Video Games and Esports ETF | | | 0.00% | A$0.04 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.37% | A$0.01 |
| Bina Darulaman Bhd | | | 0.00% | MYR 0.00 |
| Brightek Optoelectronic Co Ltd | | | 3.79% | NT$1.50 |
| Cathay Biotech Inc Class A | | | 0.83% | CN¥0.18 |
| China Communications Construction Co Ltd Class A | | | 3.52% | CN¥0.22 |
| China Science Publishing & Media Ltd Class A | | | 1.24% | CN¥0.28 |
| COPLUS Inc | | | 0.00% | NT$0.34 |
| Counterpoint High Yield Trend ETF | | | 6.07% | $0.10 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.77% | $0.50 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.63% | $0.50 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.65% | $0.50 |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 0.00% | £1.22 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 0.00% | €1.00 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 0.00% | $1.49 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 0.00% | $1.56 |
| Dine SAB de CV Class B | | | 0.00% | MX$0.17 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3.95% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.05% | A$0.44 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.19% | £0.44 |
| DWS Invest Asian Bonds HKD LDM | | | 6.08% | HK$0.44 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.15% | HK$0.45 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.02% | HK$0.50 |
| DWS Invest Asian Bonds LDMH | | | 6.18% | €0.42 |
| DWS Invest Asian Bonds SGD LDM | | | 5.67% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.15% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.76% | SGD 0.05 |
| DWS Invest Asian Bonds TFDMH | | | 6.14% | €0.43 |
| DWS Invest Asian Bonds USD TFDM | | | 6.08% | $0.45 |
| DWS Invest China Bonds NDQH | | | 3.56% | €0.90 |
| DWS Invest China Bonds PFDQH | | | 3.21% | €0.20 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.90% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4.08% | $0.91 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4.14% | $0.29 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.75% | $0.64 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 1.02% | €0.22 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.21 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.02% | €0.21 |
| DWS Invest Euro High Yield Corporates NDQ | | | 3.73% | €0.87 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3.74% | €0.91 |
| DWS Invest Euro High Yield Corporates RDQ | | | 3.70% | €0.90 |
| DWS Invest Global Bonds EUR NDQ | | | 1.03% | €0.19 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 1.55% | £1.04 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.14% | $1.08 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.97% | €0.22 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.98% | €0.21 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.99% | €0.22 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.09% | CN¥0.50 |
| DWS Invest Top Dividend SGD LDQ | | | 3.19% | SGD 0.13 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.22% | SGD 0.11 |
| DWS Invest Top Dividend USD LDQ | | | 3.14% | $0.88 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.14% | $0.82 |
| DWS Qi Extra Bond Total Return FD | | | 3.11% | €1.32 |
| Eastern Communications Co Ltd Class B | | | 1.87% | $0.01 |
| Escorts Kubota Ltd | | | 1.50% | ₹7.00 |
| EST Global Apparel Co Ltd | | | 1.11% | NT$0.50 |
| Faraday Technology Corp | | | 1.99% | NT$4.97 |
| Fidelity Global Demographics Fund (Managed Fund) | | | 0.00% | A$0.20 |
| Fidelity Global Emerging Markets ETF | | | 1.57% | A$0.04 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.33% | R$0.82 |
| Fundo Investimento Imobiliario RBRP PAX | | | 9.78% | R$0.80 |
| GDH Guangnan (Holdings) Ltd | | | 6.41% | HK$0.02 |
| Grace Fabric Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Great Southern Bancorp Inc | | | 2.81% | $0.40 |
| Guandian Defense Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6.40% | HK$0.46 |
| Hainan Poly Pharm Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Harbin VITI Electronic Co Ltd A | | | 0.00% | CN¥0.05 |
| Henglin Home Furnishings Co Ltd Class A | | | 4.08% | CN¥0.26 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Infore Environment Technology Group Co Ltd Class A | | | 2.24% | CN¥0.11 |
| JPMorgan Global Research Enhanced Index Equity Active ETF | | | 2.52% | A$0.66 |
| Keli Sensing Technology (Ningbo) Co Ltd Class A | | | 0.49% | CN¥0.28 |
| Kimteks Poliuretan Sanayi ve Ticaret AS | | | 0.00% | TRY 0.61 |
| Kingdom Holding Co | | | 3.17% | SAR 0.07 |
| LABO PRINT SA | | | 1.31% | PLN 0.30 |
| President Securities Corp | | | 3.40% | NT$0.35 |
| Pressman Advertising Ltd | | | 0.00% | ₹1.00 |
| PT Bayu Buana Tbk | | | 7.14% | IDR 50.00 |
| PT Galva Technologies Tbk | | | 4.41% | IDR 16.00 |
| PT Kencana Energi Lestari Tbk | | | 0.98% | IDR 6.50 |
| PT Transcoal Pacific Tbk | | | 0.04% | IDR 7.00 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| Riverine China Holdings Ltd | | | 0.00% | HK$0.01 |
| Shanghai Runda Medical Technology Co Ltd Class A | | | 0.24% | CN¥0.15 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 2.42% | CN¥0.10 |
| Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Southwest Airlines Co BRDR | | | 1.24% | R$0.89 |
| Supercomnet Technologies Bhd | | | 3.75% | MYR 0.02 |
| Suzhou Etron Technologies Co Ltd Class A | | | 3.11% | CN¥0.14 |
| TBEA Co Ltd Class A | | | 0.89% | CN¥1.12 |
| TSEC Corp | | | 0.00% | NT$0.10 |
| Turk Altin Isletmeleri AS | | | 0.00% | TRY 0.40 |
| Urban View Development Spain Socimi SA | | | 0.00% | €0.18 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.50 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.87% | A$0.19 |
| Vanguard Australian Government Bond Index ETF | | | 3.37% | A$0.40 |
| Vanguard Diversified Conservative Index ETF | | | 2.21% | A$0.17 |
| Vanguard Diversified Growth Index ETF | | | 3.01% | A$0.56 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.85% | A$0.33 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.61% | A$0.61 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.89% | A$0.39 |
| Vanguard FTSE Europe Shares ETF | | | 2.56% | A$0.95 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.67% | A$0.24 |
| Vanguard Global Infrastructure Index ETF | | | 3.07% | A$0.46 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.20% | A$0.28 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.21% | A$0.16 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.06% | A$1.26 |
| Wencan Group Co Ltd Class A | | | 1.53% | CN¥0.15 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.04 |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 3.78% | HK$0.09 |
| XPlus SA | | | 3.96% | PLN 0.06 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 2.25% | CN¥0.05 |