| JinkoSolar Holding Co Ltd DR | | | 5.30% | $1.30 |
| ACS Actividades de Construccion y Servicios SA | | | 2.85% | €1.56 |
| Global Net Lease Inc | | | 9.35% | $0.19 |
| HORNBACH Holding AG & Co KGaA | | | 2.58% | €2.40 |
| Pets at Home Group PLC | | | 6.26% | £0.08 |
| OEKOWORLD AG | | | 8.99% | €2.41 |
| FU Fonds Bonds Monthly Income P | | | 3.63% | €0.25 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.88% | JP¥29 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.53% | €0.94 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0.92% | R$0.43 |
| Tryg AS | | | 4.94% | DKK 2.05 |
| DO & Co AG | | | 0.90% | €2.00 |
| Euroseas Ltd | | | 4.80% | $0.65 |
| grundbesitz global RC | | | 2.58% | €1.00 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.30% | $0.55 |
| Teekay Corp Ltd | | | 12.33% | $1.00 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5.13% | €1.18 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 6.25% | €0.07 |
| Acatis Value Event Fonds C | | | 6.19% | €6.82 |
| Kangji Medical Holdings Ltd | | | 2.93% | HK$0.26 |
| Kayne Anderson BDC Inc | | | 11.90% | $0.40 |
| Hoya Capital High Dividend Yield ETF | | | 10.73% | $0.09 |
| Fosun International Ltd | | | 0.36% | HK$0.02 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.93% | MX$1.84 |
| Altria Group Inc ADR | | | 4.73% | R$3.98 |
| Vanguard Australian Shares High Yield ETF | | | 8.42% | A$2.00 |
| Kite Realty Group Trust | | | 4.91% | $0.27 |
| DWS Invest Top Dividend USD LDM | | | 5.46% | $0.44 |
| DWS Qi Extra Bond Total Return SD | | | 2.91% | €1.28 |
| Euroholdings Ltd | | | 7.83% | $0.14 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.89% | $0.36 |
| Patriarch Classic Dividende 4 Plus A | | | 3.82% | €0.08 |
| REX NVDA Growth & Income ETF | | | 39.72% | $0.15 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.02% | SGD 0.05 |
| REX COIN Growth & Income ETF | | | 54.39% | $0.34 |
| REX MSTR Growth & Income ETF | | | 44.60% | $0.25 |
| COPT Defense Properties | | | 4.25% | $0.31 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.94% | $0.45 |
| DWS Top Dividende LDQ | | | 3.26% | €0.98 |
| Digital China Holdings Ltd | | | 2.19% | HK$0.06 |
| FU Fonds Bonds Monthly Income I | | | 3.72% | €3.00 |
| REX TSLA Growth & Income ETF | | | 34.65% | $0.19 |
| Vanguard Australian Shares Index ETF | | | 3.11% | A$0.65 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.38% | HK$0.29 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 3.74% | €1.10 |
| China Starch Holdings Ltd | | | 4.97% | HK$0.01 |
| Nucletron Electronic | | | 5.00% | €0.36 |
| Roundhill Weekly T-Bill ETF | | | 4.06% | $0.08 |
| Alibaba Group Holding Ltd BRDR | | | 0.57% | R$0.39 |
| Choice Hotels International Inc | | | 1.08% | $0.29 |
| Datalogic SpA | | | 2.52% | €0.12 |
| Deutsche Postbank Best Invest Wachstum | | | 1.78% | €1.04 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.78% | $0.35 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 13.98% | R$0.84 |
| Rogers Sugar Inc | | | 5.56% | CA$0.09 |
| SoFi Enhanced Yield ETF | | | 15.75% | $0.15 |
| World Kinect Corp | | | 3.07% | $0.20 |
| Vanguard MSCI Index International Shares ETF | | | 2.53% | A$1.28 |
| Global X Battery Tech & Lithium ETF | | | 1.02% | A$1.26 |
| Medalist Diversified REIT Inc | | | 2.04% | $0.07 |
| United Microelectronics Corp | | | 6.50% | NT$2.85 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.30% | A$0.20 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.95% | $0.42 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.88% | A$0.34 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.00% | SGD 0.03 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.07% | $0.44 |
| Global X S&P/ASX 200 High Dividend ETF | | | 4.32% | A$0.08 |
| Global X Semiconductor ETF | | | 5.95% | A$1.27 |
| GSK PLC BRDR | | | 4.17% | R$0.48 |
| Hyrican Informationssysteme AG | | | 0.78% | €0.04 |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 4.76% | PLN 7.28 |
| UNQ Holdings Ltd | | | 19.23% | HK$0.50 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.05% | A$0.54 |
| Vanguard Australian Property Securities Index ETF | | | 3.86% | A$1.61 |
| Vanguard Diversified High Growth Index ETF | | | 3.97% | A$1.12 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.50% | A$0.42 |
| AS Co SA | | | 4.27% | €0.17 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.83% | $0.42 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.84% | $0.42 |
| DWS Concept Kaldemorgen EUR LDM | | | 3.97% | €0.33 |
| DWS Invest - Credit Opportunities LDM | | | 3.96% | €0.33 |
| DWS Invest Asian Bonds USD LDM | | | 5.47% | $0.41 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.66% | $0.33 |
| DWS Invest ESG Equity Income LDM | | | 5.88% | €0.48 |
| DWS Invest Global Real Estate Securities EUR LDM | | | 6.12% | €0.46 |
| DWS Invest Top Dividend LDQH (P) | | | 3.21% | €0.89 |
| Dynamic Global Balance | | | 0.06% | €0.05 |
| Econ Healthcare (Asia) Ltd | | | 3.17% | SGD 0.03 |
| Feng Tay Enterprises Co Ltd | | | 3.89% | NT$5.10 |
| Global X S&P/ASX 200 Covered Call ETF | | | 10.36% | A$0.26 |
| Great Wall Motor Co Ltd Class A | | | 1.83% | CN¥0.45 |
| RBR Gestão de Recursos Ltda | | | 15.63% | R$1.15 |
| SNTGN Transgaz SA | | | 1.92% | RON 1.08 |
| Taiwan Secom Co Ltd | | | 4.73% | NT$5.20 |
| Teco Electric & Machinery Co Ltd | | | 1.94% | NT$2.20 |
| Vanguard Diversified Balanced Index ETF | | | 2.84% | A$0.53 |
| Vanguard Global Minimum Volatility Active ETF | | | 6.60% | A$3.30 |
| Vanguard Global Value Equity Active ETF | | | 7.40% | A$3.04 |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 4.39% | A$3.96 |
| Vanguard MSCI International Small Companies Index ETF | | | 3.86% | A$1.53 |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 1.52% | HK$0.45 |
| Zhen Ding Technology Holding Ltd | | | 2.93% | NT$4.80 |
| Albatros Fonds OP | | | 2.63% | €2.30 |
| Allianz Malaysia Bhd | | | 3.41% | MYR 0.63 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 4.20% | MYR 0.76 |
| AMIA Co Ltd | | | 4.30% | NT$1.30 |
| AMPAK Technology Inc | | | 4.85% | NT$3.50 |
| Asix Electronics Corp Ltd | | | 3.15% | NT$3.00 |
| Automatyka Pomiary Sterowanie SA | | | 2.97% | PLN 0.38 |
| B'IN Live Co Ltd | | | 4.77% | NT$4.00 |
| Bank Of Ningbo Co Ltd Class A | | | 3.41% | CN¥0.90 |
| Beijing Scitop Bio-tech Co Ltd Class A | | | 0.86% | CN¥0.15 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.60% | R$3.71 |
| BetaShares Global Royalties ETF | | | 4.41% | A$0.07 |
| BetaShares Global Uranium ETF | | | 2.12% | A$0.20 |
| Chang Wah Technology Co Ltd | | | 4.95% | NT$0.46 |
| Chaowei Power Holdings Ltd | | | 2.79% | HK$0.04 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2.90% | CN¥0.38 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.21% | A$0.36 |
| DWS Concept Kaldemorgen USD SFDMH | | | 2.28% | $0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.53% | A$0.41 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.45% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 5.48% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.56% | HK$0.42 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.51% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 5.60% | €0.39 |
| DWS Invest Asian Bonds SGD LDM | | | 5.81% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.39% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.06% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.58% | €0.40 |
| DWS Invest Asian Bonds USD TFDM | | | 5.44% | $0.44 |
| DWS Invest China Bonds NDQH | | | 3.20% | €0.69 |
| DWS Invest China Bonds PFDQH | | | 3.04% | €0.62 |
| DWS Invest Conservative Opportunities LDM | | | 2.98% | €0.25 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.46% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.90% | $1.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.32% | $0.33 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2.03% | $0.74 |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5.82% | €0.48 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.99% | €0.24 |
| 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 | | | 1.00% | €0.23 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.13% | €0.90 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.13% | €0.94 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.08% | €0.96 |
| DWS Invest Global Bonds EUR NDQ | | | 0.97% | €0.20 |
| DWS Invest Global Infrastructure USD FDM | | | 2.78% | $0.35 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.08% | $1.39 |
| DWS Invest Multi Opportunities EUR LDM | | | 4.85% | €0.40 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.89% | €0.71 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.91% | €0.68 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.92% | €0.68 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.95% | CN¥0.45 |
| DWS Invest Top Dividend IDQ | | | 3.37% | €1.20 |
| DWS Invest Top Dividend SGD LDQ | | | 3.23% | SGD 0.12 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.26% | SGD 0.11 |
| DWS Invest Top Dividend USD LDQ | | | 3.17% | $1.02 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.24% | $0.96 |
| DWS Qi Extra Bond Total Return FD | | | 3.09% | €1.39 |
| Ekitan & Co Ltd | | | 4.27% | JP¥14 |
| Emei Shan Tourism Co Ltd Class A | | | 1.91% | CN¥0.25 |
| Fangda Carbon New Material Co Ltd Class A | | | 1.00% | CN¥0.02 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.29% | R$1.17 |
| Garda Property Group | | | 5.77% | A$0.02 |
| Global X Artificial Intelligence ETF | | | 1.43% | A$0.21 |
| Global X Australian Bank Credit ETF | | | 5.03% | A$0.04 |
| Global X Hydrogen ETF | | | 0.30% | A$0.02 |
| grundbesitz global IC | | | 2.25% | €1.06 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6.92% | HK$0.57 |
| Guomai Technologies Inc Class A | | | 1.07% | CN¥0.08 |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0.08% | CN¥0.01 |
| Huakai Yibai Technology Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Hyungkuk F&B Co Ltd | | | 11.69% | ₩30 |
| Jiangsu Sopo Chemical Co Ltd Class A | | | 0.70% | CN¥0.05 |
| Mango Excellent Media Co Ltd Class A | | | 0.62% | CN¥0.22 |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 2.96% | R$1.15 |
| MLS Co Ltd Class A | | | 4.49% | CN¥0.05 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.22% | CN¥0.02 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 1.21% | CN¥0.47 |
| Nww Manufacturing Co Ltd | | | 2.73% | NT$1.00 |
| Oriental Pearl Group Co Ltd Class A | | | 2.23% | CN¥0.18 |
| Panther Securities PLC | | | 4.00% | £0.06 |
| Pepper Money Ltd | | | 6.56% | A$0.13 |
| PT Alkindo Naratama Tbk | | | 0.10% | IDR 0.50 |
| PT Hartadinata Abadi Tbk | | | 2.23% | IDR 21.00 |
| PT MPX Logistics International TBK | | | 0.90% | IDR 1.00 |
| PT Sunindo Pratama Tbk | | | 2.58% | IDR 20.78 |
| Puxing Energy Ltd | | | 1.00% | HK$0.01 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 2.14% | CN¥0.30 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10.83% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 11.70% | R$1.00 |
| Riyue Heavy Industry Co Ltd Class A | | | 2.38% | CN¥0.35 |
| Sagarsoft (India) Ltd | | | 1.66% | ₹2.00 |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.49% | R$0.07 |
| Shandong Weida Machinery Co Ltd Class A | | | 0.98% | CN¥0.08 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.45% | CN¥0.41 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 2.44% | $0.00 |
| Sichuan Langsha Holding Ltd Class A | | | 1.00% | CN¥0.19 |
| SMC Electric Ltd | | | 7.14% | HK$0.01 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.16% | CN¥0.02 |
| Syncomm Technology Corp | | | 4.60% | NT$1.00 |
| The Hoya Capital Housing ETF | | | 2.52% | $0.09 |
| Tokyo Cosmos Electric Co Ltd | | | 1.94% | JP¥175 |
| U-Ming Marine Transport Corp | | | 5.94% | NT$3.20 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.79% | A$0.62 |
| Vanguard Australian Government Bond Index ETF | | | 3.27% | A$0.55 |
| Vanguard Diversified Conservative Index ETF | | | 2.34% | A$0.38 |
| Vanguard Diversified Growth Index ETF | | | 3.06% | A$0.74 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.92% | A$0.53 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.50% | A$0.87 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.87% | A$0.68 |
| Vanguard FTSE Europe Shares ETF | | | 2.35% | A$1.03 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.56% | A$0.36 |
| Vanguard Global Infrastructure Index ETF | | | 3.07% | A$0.81 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.12% | A$0.42 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.11% | A$0.27 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.94% | A$0.67 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 6.79% | A$3.98 |
| Veracruz Properties Socimi SA | | | 4.77% | €0.36 |
| WG Tech (JiangXi) Group Co Ltd Class A | | | 0.15% | CN¥0.05 |
| Winson Machinery Co Ltd | | | 2.23% | NT$0.40 |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 3.67% | CN¥0.10 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3.02% | CN¥0.35 |
| Y.A.C.Holdings Co Ltd | | | 4.66% | JP¥20 |
| Yuen Chang Stainless Steel Co Ltd | | | 6.08% | NT$0.90 |
| YungShin Global Holding Co Ltd | | | 5.22% | NT$3.00 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.51% | CN¥0.25 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 0.66% | CN¥0.08 |