| DBS Group Holdings Ltd | | | 6.75% | SGD 0.60 |
| Global Net Lease Inc | | | 10.28% | $0.19 |
| Calida Holding AG | | | 4.05% | CHF 0.66 |
| Miquel y Costas & Miquel SA | | | 3.21% | €0.12 |
| TotalEnergies SE ADR | | | 6.10% | $0.82 |
| FU Fonds Bonds Monthly Income P | | | 3.65% | €0.90 |
| Julius Baer Gruppe AG | | | 4.96% | CHF 2.60 |
| CRH PLC | | | 1.67% | $0.37 |
| Straumann Holding AG | | | 0.91% | CHF 0.95 |
| Telia Company AB | | | 5.68% | SEK 0.50 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.26% | R$0.39 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.30% | $0.50 |
| Emmi AG | | | 2.00% | CHF 16.50 |
| Tryg AS | | | 4.98% | DKK 2.05 |
| BBGI Global Infrastructure S.A. | | | 5.92% | £0.04 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.29% | $0.55 |
| Galenica Ltd | | | 2.68% | CHF 2.30 |
| Tecan Group AG | | | 1.81% | CHF 3.00 |
| Comet Holding AG Registered Shares | | | 0.65% | CHF 1.50 |
| Autohellas SA | | | 8.28% | €0.85 |
| Qantas Airways Ltd | | | 3.24% | A$0.26 |
| Acatis Value Event Fonds C | | | 2.06% | €6.93 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 5.72% | €0.07 |
| Thermador Groupe SA | | | 2.87% | €2.08 |
| Law Debenture Corporation | | | 3.52% | £0.10 |
| DWS Invest Top Dividend USD LDM | | | 5.60% | $0.42 |
| Kite Realty Group Trust | | | 4.85% | $0.27 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5.90% | NOK 8.75 |
| Hoya Capital High Dividend Yield ETF | | | 10.88% | $0.09 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.93% | $0.36 |
| Heidelberger Beteiligungsholding AG | | | 57.57% | €63.90 |
| iShares SMIM ETF (CH) | | | 2.02% | CHF 1.12 |
| CVB Financial Corp | | | 4.31% | $0.20 |
| Vanguard Australian Shares High Yield ETF | | | 7.48% | A$2.43 |
| Patriarch Classic Dividende 4 Plus A | | | 4.00% | €0.08 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.93% | SGD 0.05 |
| Frontera Energy Corp | | | 3.78% | CA$0.06 |
| COPT Defense Properties | | | 4.27% | $0.31 |
| J M AB | | | 2.23% | SEK 3.25 |
| DWS Top Dividende LDQ | | | 3.55% | €0.72 |
| ISS AS | | | 1.78% | DKK 3.10 |
| L E Lundbergforetagen AB Class B | | | 0.99% | SEK 4.60 |
| Sapiens International Corp NV | | | 2.15% | $0.66 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.95% | $0.45 |
| Vanguard Australian Shares Index ETF | | | 3.22% | A$0.73 |
| CRH PLC ADR | | | 1.64% | $0.37 |
| FU Fonds Bonds Monthly Income I | | | 3.73% | €10.00 |
| Pandox AB Class B | | | 2.70% | SEK 4.25 |
| Zug Estates Holding AG Class B | | | 2.21% | CHF 47.00 |
| Choice Hotels International Inc | | | 0.92% | $0.29 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.81% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.53% | HK$0.29 |
| SoFi Enhanced Yield ETF | | | 15.89% | $0.15 |
| World Kinect Corp | | | 2.86% | $0.17 |
| Bravura Solutions Ltd | | | 0.70% | A$0.11 |
| J.Jill Inc | | | 2.37% | $0.08 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.16% | €3.75 |
| REC Ltd | | | 3.82% | ₹3.60 |
| Vanguard MSCI Index International Shares ETF | | | 3.34% | A$1.47 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.74% | A$0.06 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.47% | A$0.12 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5.21% | A$0.35 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 14.66% | R$0.72 |
| GSK PLC BRDR | | | 4.14% | R$0.47 |
| Medical Properties Trust Inc BRDR | | | 5.25% | R$0.16 |
| NAVER Corp | | | 0.56% | ₩1,130 |
| Rogers Sugar Inc | | | 6.39% | CA$0.09 |
| SF Urban Properties AG | | | 3.79% | CHF 3.65 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.29% | A$0.15 |
| Acme United Corp | | | 1.60% | $0.15 |
| BetaShares Australia 200 ETF | | | 3.08% | A$0.88 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.18 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.03% | $0.42 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.00% | A$0.34 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.14% | SGD 0.03 |
| Genifi inc | | | 117.17% | CA$0.01 |
| Kepler Weber SA | | | 6.28% | R$0.40 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.96% | €2.50 |
| Roundhill Weekly T-Bill ETF | | | 1.09% | $0.08 |
| Tokyu Reit Inc | | | 4.16% | JP¥4,002 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.42% | A$0.25 |
| Vanguard Diversified High Growth Index ETF | | | 4.11% | A$0.93 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.56% | A$0.37 |
| Bentre Aquaproduct Import And Export JSC | | | 10.55% | ₫3,000 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.46% | A$0.11 |
| BetaShares Diversified All Growth ETF | | | 2.17% | A$0.12 |
| BetaShares Ethical Diversified Growth ETF | | | 3.14% | A$0.07 |
| CS Wind Corp | | | 2.05% | ₩1,000 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.91% | $0.42 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.92% | $0.42 |
| DWS Concept Kaldemorgen EUR LDM | | | 1.01% | €0.33 |
| DWS Invest - Credit Opportunities LDM | | | 1.00% | €0.33 |
| DWS Invest Asian Bonds USD LDM | | | 5.58% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.76% | $0.33 |
| DWS Invest Global Real Estate Securities EUR LDM | | | 1.56% | €0.48 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.23% | $0.44 |
| DWS Invest Top Dividend LDQH (P) | | | 3.49% | €0.48 |
| Havsfrun Investment AB Class B | | | 7.72% | SEK 1.00 |
| IVE Group Ltd | | | 7.04% | A$0.10 |
| KT Corp | | | 4.65% | ₩500 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 3.95% | ₩2,250 |
| Omer-Decugis & Cie | | | 1.39% | €0.08 |
| Raiffeisen-Europa-HighYield RZ A | | | 2.83% | €3.00 |
| RBR Gestão de Recursos Ltda | | | 14.36% | R$1.05 |
| Reti SpA | | | 3.52% | €0.06 |
| SpareBank 1 Nordmore Depository Receipts | | | 5.21% | NOK 8.50 |
| Tecsys Inc | | | 0.85% | CA$0.09 |
| Tenaga Nasional Bhd | | | 3.57% | MYR 0.26 |
| VanEck Australian Subordinated Debt ETF | | | 5.81% | A$0.12 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.07% | A$0.17 |
| Vanguard Australian Property Securities Index ETF | | | 4.31% | A$0.83 |
| Vanguard Diversified Balanced Index ETF | | | 3.01% | A$0.61 |
| Vanguard MSCI International Small Companies Index ETF | | | 3.10% | A$0.62 |
| AJU IB Investment Co Ltd | | | 1.95% | ₩50 |
| Asia Cement Co Ltd | | | 2.17% | ₩225 |
| Asia Holdings Co Ltd | | | 1.77% | ₩4,700 |
| Asia Paper Mfg Co Ltd | | | 2.77% | ₩220 |
| Australian Clinical Labs Ltd | | | 4.58% | A$0.04 |
| Barrel Co Ltd | | | 1.11% | ₩50 |
| BetaShares Australian Composite Bond ETF | | | 3.78% | A$0.15 |
| BetaShares Australian Government Bond ETF | | | 3.48% | A$0.13 |
| Betashares Australian Hybrids Active ETF | | | 5.81% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.74% | A$0.10 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.24% | A$0.04 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.47% | A$0.10 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.19% | A$0.04 |
| Betashares Global Green Bond Currency Hedged ETF | | | 2.92% | A$0.15 |
| BetaShares Global Income Leaders ETF | | | 4.11% | A$0.11 |
| BetaShares Global Royalties ETF | | | 2.86% | A$0.06 |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 2.96% | A$0.11 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.91% | A$0.08 |
| Cedergrenska AB | | | 2.94% | SEK 2.50 |
| Celltrion Inc | | | 0.43% | ₩687 |
| Chang Wah Technology Co Ltd | | | 5.84% | NT$0.45 |
| CHEMTRONICS Co Ltd | | | 0.83% | ₩200 |
| CSL Ltd ADR | | | 1.87% | $0.65 |
| CTK Co Ltd | | | 2.28% | ₩100 |
| Cuckoo Holdings Co Ltd | | | 3.90% | ₩1,200 |
| Cuckoo Homesys Co Ltd | | | 3.71% | ₩1,000 |
| Dentium Co Ltd | | | 0.90% | ₩600 |
| Dilli Illustrate Inc | | | 3.99% | ₩40 |
| Dongwon Industries Co Ltd | | | 2.38% | ₩1,100 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.28% | A$0.36 |
| DWS Concept Kaldemorgen USD SFDMH | | | 1.01% | $0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.59% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.53% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 5.55% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.63% | HK$0.42 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.58% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 5.66% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.97% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.45% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.12% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.65% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 5.56% | $0.44 |
| DWS Invest China Bonds NDQH | | | 3.37% | €0.66 |
| DWS Invest China Bonds PFDQH | | | 3.11% | €0.56 |
| DWS Invest Conservative Opportunities LDM | | | 0.75% | €0.25 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.49% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.99% | $1.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.38% | $0.33 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2.16% | $0.70 |
| DWS Invest ESG Dynamic Opportunities LDM | | | 1.49% | €0.48 |
| DWS Invest ESG Equity Income LDM | | | 1.51% | €0.49 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.97% | €0.23 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.22 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.00% | €0.23 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.01% | €0.23 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.08% | €0.83 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.08% | €0.87 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.04% | €0.89 |
| DWS Invest Global Bonds EUR NDQ | | | 0.98% | €0.20 |
| DWS Invest Global Infrastructure USD FDM | | | 2.81% | $0.35 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.07% | $0.40 |
| DWS Invest Multi Opportunities EUR LDM | | | 1.25% | €0.41 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.97% | €0.71 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.96% | €0.67 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.99% | €0.67 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.04% | CN¥0.46 |
| DWS Invest Top Dividend IDQ | | | 3.57% | €0.78 |
| DWS Invest Top Dividend SGD LDQ | | | 3.51% | SGD 0.06 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.43% | SGD 0.05 |
| DWS Invest Top Dividend USD LDQ | | | 3.36% | $0.50 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.46% | $0.49 |
| DWS Qi Eurozone Equity FD | | | 0.00% | €3.34 |
| DyDo Group Holdings Inc | | | 1.13% | JP¥25 |
| East Money Information Co Ltd Class A | | | 0.28% | CN¥0.06 |
| Emaar Development PJSC | | | 5.53% | AED 0.68 |
| Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S | | | 0.85% | ₩100 |
| Eugene Technology Co Ltd | | | 0.64% | ₩230 |
| Exicon Co Ltd | | | 0.89% | ₩100 |
| FarmStory Co Ltd | | | 1.90% | ₩25 |
| FNS Tech Co Ltd | | | 2.26% | ₩200 |
| FreeMs Corp | | | 0.56% | ₩50 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.59% | R$0.70 |
| Generalfinance SpA | | | 5.50% | €0.83 |
| Genting Bhd | | | 3.26% | MYR 0.05 |
| Ghost Studio Co Ltd Korean Depository Receipts | | | 4.34% | ₩477 |
| Gradiant Corp | | | 1.39% | ₩200 |
| Han Kook Capital Co Ltd | | | 4.11% | ₩30 |
| Hannet Co Ltd | | | 3.87% | ₩180 |
| Hansae Yes24 Holdings Co Ltd | | | 6.05% | ₩250 |
| HYBE | | | 0.07% | ₩200 |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3.42% | ₩200 |
| Hyunwoo Industrial Co Ltd | | | 1.76% | ₩50 |
| i-SENS Inc | | | 0.61% | ₩100 |
| I3system Inc | | | 0.47% | ₩400 |
| Iljin Diamond Co Ltd | | | 2.33% | ₩300 |
| Iljin Electric Co Ltd | | | 0.95% | ₩300 |
| Illinois Tool Works Inc BRDR | | | 1.67% | R$1.54 |
| Innorules Co Ltd | | | 3.27% | ₩250 |
| Jarir Marketing Co | | | 6.18% | SAR 0.23 |
| Jazeera Airways Co KSC | | | 2.58% | KWD 0.040 |
| K top Reits Co Ltd | | | 7.07% | ₩68 |
| Kenanga Investment Bank Bhd | | | 9.14% | MYR 0.08 |
| KMC (Kuei Meng) International Inc | | | 4.43% | NT$1.53 |
| KoMiCo Ltd | | | 1.51% | ₩1,000 |
| Korea Computer & Systems Inc | | | 1.72% | ₩180 |
| Korea Computer Inc | | | 5.66% | ₩280 |
| KSS Line Ltd | | | 3.99% | ₩400 |
| Kukbo Design Co Ltd | | | 2.55% | ₩500 |
| Kumho Petro Chemical Ltd | | | 1.88% | ₩2,200 |
| Kyeryong Construction Industrial Co Ltd | | | 1.91% | ₩400 |
| Lam Dong Mineral And Building Material JSC | | | 4.31% | ₫250 |
| Logisys Inc | | | 3.34% | ₩120 |
| OKONG Corp | | | 1.92% | ₩50 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.01% | R$3.84 |
| Ramssol Group Bhd | | | 0.30% | MYR 0.00 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10.36% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 12.56% | R$0.95 |
| RN2 Technologies Co Ltd | | | 0.39% | ₩30 |
| Rorze Systems Corp | | | 0.37% | ₩50 |
| Sakurasaku Plus Co Ltd | | | 1.04% | JP¥12 |
| Sam-A-Pharm Co Ltd | | | 4.52% | ₩800 |
| Samchully Co Ltd | | | 2.24% | ₩3,000 |
| Samho Development Co Ltd | | | 4.17% | ₩150 |
| Shanghai Huitong Energy Co Ltd Class A | | | 0.39% | CN¥0.14 |
| Shinsung Delta Tech Co Ltd | | | 0.15% | ₩120 |
| Showbox Corp | | | 4.76% | ₩150 |
| SINDOH Co Ltd | | | 3.09% | ₩1,500 |
| Sinon Corp | | | 5.96% | NT$2.50 |
| Songwon Industrial Co Ltd | | | 2.44% | ₩300 |
| Soop Co Ltd | | | 1.68% | ₩1,500 |
| SOOSAN INT Co Ltd | | | 1.74% | ₩200 |
| Sougou Shouken Co Ltd | | | 2.25% | JP¥10 |
| Sungshin Cement Co Ltd | | | 3.85% | ₩350 |
| Sungshin Cement Co Ltd Pfd Shs Non-Voting | | | 3.31% | ₩400 |
| Sungwoo Hitech Co Ltd | | | 2.51% | ₩150 |
| Sunjin Beauty Science Co Ltd | | | 0.44% | ₩60 |
| Techwing Inc | | | 0.40% | ₩130 |
| Union Corp | | | 2.61% | ₩125 |
| VanEck Australian Banks ETF | | | 4.57% | A$0.06 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.65% | A$0.06 |
| VanEck Australian Floating Rate ETF | | | 4.88% | A$0.10 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.06% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.08% | A$0.06 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.42% | A$0.17 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.12% | A$0.20 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.02% | A$0.47 |
| Vanguard Australian Government Bond Index ETF | | | 2.41% | A$0.29 |
| Vanguard Diversified Conservative Index ETF | | | 2.15% | A$0.43 |
| Vanguard Diversified Growth Index ETF | | | 3.20% | A$0.65 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.26% | A$0.28 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.30% | A$0.27 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.95% | A$0.15 |
| Vanguard FTSE Europe Shares ETF | | | 2.25% | A$0.31 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.24% | A$0.26 |
| Vanguard Global Infrastructure Index ETF | | | 2.58% | A$0.68 |
| Vanguard Global Value Equity Active ETF | | | 6.56% | A$1.31 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2.72% | A$0.28 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.79% | A$0.19 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.22% | A$1.08 |
| VenueG Co Ltd | | | 2.10% | ₩50 |
| Vitania Ltd | | | 1.81% | ₪0.21 |
| Whanin Pharm Co Ltd | | | 2.53% | ₩300 |
| Willfar Information Technology Co Ltd Class A | | | 1.60% | CN¥0.52 |
| WINIX Co Ltd | | | 4.45% | ₩300 |
| Woosung | | | 1.66% | ₩300 |
| Youngbo Chemical Co Ltd | | | 7.80% | ₩350 |
| Yuyu Pharma Inc | | | 2.19% | ₩100 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.40% | ₩120 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.13% | ₩120 |
| Zeus Co Ltd | | | 0.74% | ₩100 |
| ZTE Corp Class A | | | 1.96% | CN¥0.62 |