| Intuit Inc | | | 0,68 % | 0,34 $ |
| Lenovo Group Ltd | | | 3,29 % | 0,21 HK$ |
| Lang & Schwarz AG | | | 3,18 % | 0,38 € |
| Carlyle Secured Lending Inc | | | 10,63 % | 0,37 $ |
| State Street Corp | | | 3,37 % | 0,38 $ |
| CNOOC Ltd | | | 7,89 % | 0,23 HK$ |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,15 $ |
| Beijing Enterprises Holdings Ltd | | | 6,51 % | 0,65 HK$ |
| China Merchants Port Holdings Co Ltd | | | 5,40 % | 0,65 HK$ |
| West Fraser Timber Co.Ltd | | | 1,34 % | 0,07 CA$ |
| Prim SA | | | 4,60 % | 0,40 € |
| Distribuidora Internacional De Alimentacion SA | | | 0,00 % | 0,09 € |
| Dynagas LNG Partners LP | | | 0,00 % | 0,42 $ |
| First of Long Island Corp | | | 6,46 % | 0,14 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,00 % | 0,02 $ |
| Nan Hai Corp Ltd | | | 0,00 % | 0,00 HK$ |
| Shui On Land Ltd | | | 13,04 % | 0,04 HK$ |
| Shui On Land Ltd | | | 13,04 % | 0,04 HK$ |
| Vanguard Australian Shares High Yield ETF | | | 2,87 % | 1,69 AU$ |
| Deutsche Postbank Best Invest Wachstum | | | 1,57 % | 0,31 € |
| Gruma SAB de CV Class B | | | 1,61 % | 1,07 MX$ |
| Banner Corp | | | 2,97 % | 1,25 $ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,03 % | 0,15 AU$ |
| BetaShares Global Cybersecurity ETF | | | 0,63 % | 0,14 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,51 % | 0,21 AU$ |
| Choice Hotels International Inc | | | 0,84 % | 0,22 $ |
| Vanguard Australian Shares Index ETF | | | 2,18 % | 0,45 AU$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,41 % | 0,08 CA$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,83 % | 0,16 AU$ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,68 % | 0,36 AU$ |
| Werner Enterprises Inc | | | 1,50 % | 0,07 $ |
| Zhengye International Holdings Co Ltd | | | 2,89 % | 0,06 HK$ |
| BetaShares Australian Resources Sector ETF | | | 3,86 % | 0,06 AU$ |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 2,01 % | 0,40 AU$ |
| BetaShares Global Energy Companies ETF - Currency Hedged | | | 3,96 % | 0,18 AU$ |
| BetaShares NASDAQ 100 ETF | | | 2,10 % | 0,04 AU$ |
| Guardian Capital Group Ltd | | | 3,57 % | 0,10 CA$ |
| JPMorgan European Discovery Trust PLC | | | 2,26 % | 0,04 £ |
| Limoneira Co | | | 1,11 % | 0,06 $ |
| Mercator Medical SA | | | 5,72 % | 0,13 PLN |
| VanEck Australian Equal Weight ETF | | | 4,23 % | 0,31 AU$ |
| VanEck Australian Resources ETF | | | 4,52 % | 0,24 AU$ |
| Vaneck Msci International Quality Etf | | | 4,72 % | 0,64 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 2,55 % | 0,66 AU$ |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 0,00 % | 2,55 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Expressway Co Ltd Class A | | | 4,14 % | 0,23 CN¥ |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 1,62 % | 0,03 CN¥ |
| Bank Of Nanjing Co Ltd Class A | | | 5,16 % | 0,19 CN¥ |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,44 % | 0,05 AU$ |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2,75 % | 0,21 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,81 % | 0,13 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,08 AU$ |
| BetaShares Europe ETF - Currency Hedged | | | 2,76 % | 0,15 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,54 % | 0,25 AU$ |
| BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) | | | 0,00 % | 0,10 AU$ |
| BetaShares Global Agriculture Companies ETF - Currency Hedged | | | 2,19 % | 0,06 AU$ |
| BetaShares Global Banks ETF - Currency Hedged | | | 3,01 % | 0,11 AU$ |
| BetaShares Global Gold Miners ETF - Currency Hedged | | | 1,46 % | 0,02 AU$ |
| BetaShares Global Sustainability Leaders ETF | | | 2,50 % | 0,08 AU$ |
| BetaShares Japan ETF - Currency Hedged | | | 6,44 % | 0,21 AU$ |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3,47 % | 0,18 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,97 % | 0,48 AU$ |
| BetaShares Strong Australian Dollar Fund (hedge fund) | | | 2,75 % | 0,31 AU$ |
| BetaShares U.S. Dollar ETF | | | 4,21 % | 0,02 AU$ |
| Bodegas Riojanas SA | | | 2,53 % | 0,14 € |
| BOE Technology Group Co Ltd Class B | | | 1,17 % | 0,03 HK$ |
| Canlan Ice Sports Corp | | | 3,12 % | 0,02 CA$ |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4,19 % | 0,07 CN¥ |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2,50 % | 0,08 CN¥ |
| China Silver Group Ltd | | | 0,00 % | 0,03 HK$ |
| Dahu Aquaculture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| DHC Software Co Ltd Class A | | | 0,82 % | 0,08 CN¥ |
| Dong-E-E-Jiao Co Ltd Class A | | | 4,94 % | 0,90 CN¥ |
| Doushen (Beijing) Education & Technology Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Everyday Network Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Focused Photonics (Hangzhou) Inc Class A | | | 0,00 % | 0,15 CN¥ |
| Fujian Longking Co Ltd Class A | | | 1,56 % | 0,19 CN¥ |
| Gama Aviation PLC | | | 0,00 % | 0,03 £ |
| Guangdong Bobaolon Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangdong Faith Long Crystal Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,70 % | 0,10 CA$ |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1,87 % | 0,06 CN¥ |
| GuoChuang Software Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hisense Visual Technology Co Ltd Class A | | | 4,20 % | 0,40 CN¥ |
| Holly Futures Co Ltd Shs -H- Reg S | | | 0,14 % | 0,07 HK$ |
| Huaibei Mining Holdings Co Ltd Class A | | | 6,07 % | 0,10 CN¥ |
| Hubei Energy Group Co Ltd Class A | | | 1,83 % | 0,09 CN¥ |
| iShares Europe ETF (AU) | | | 2,40 % | 0,91 AU$ |
| iShares MSCI EAFE ETF (AU) | | | 2,54 % | 1,18 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,75 % | 0,21 AU$ |
| Luye Pharma Group Ltd | | | 0,00 % | 0,04 HK$ |
| Magnificent Hotel Investments Ltd | | | 0,00 % | 0,01 HK$ |
| Metallurgical Corp of China Ltd Class A | | | 2,17 % | 0,06 CN¥ |
| MLS Co Ltd Class A | | | 4,02 % | 0,09 CN¥ |
| PT Omni Inovasi Indonesia Tbk | | | 0,00 % | 16,00 IDR |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 0,74 % | 0,96 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,32 % | 0,06 $ |
| Shanghai International Port (Group) Co Ltd Class A | | | 2,80 % | 0,16 CN¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4,81 % | 0,16 CN¥ |
| Shun Ho Property Investments Ltd | | | 0,00 % | 0,04 HK$ |
| Simei Media Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Strait Innovation Internet Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Strong Petrochemical Holdings Ltd | | | 34,33 % | 0,06 HK$ |
| Suzhou Sunmun Technology Co Ltd Class A | | | 0,37 % | 0,06 CN¥ |
| Thorn Group Ltd | | | 39,02 % | 0,24 AU$ |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |
| VanEck Australian Banks ETF | | | 2,78 % | 0,75 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,11 % | 0,01 AU$ |
| VanEck Australian Property ETF | | | 4,54 % | 0,58 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,09 % | 0,21 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2,95 % | 0,22 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 2,61 % | 0,56 AU$ |
| VanEck Small Companies Masters ETF | | | 3,73 % | 0,27 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,71 % | 0,44 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,86 % | 0,35 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,82 % | 0,90 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,43 % | 0,26 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,88 % | 0,57 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1,95 % | 1,16 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,06 % | 0,65 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,85 % | 0,34 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,57 % | 1,44 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,26 % | 0,99 AU$ |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 5,77 % | 0,06 HK$ |
| Yunnan Baiyao Group Co Ltd Class A | | | 3,62 % | 0,57 CN¥ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,35 % | 0,20 CN¥ |