| Intuit Inc | | | 0,61 % | 0,34 $ |
| Lenovo Group Ltd | | | 4,20 % | 0,21 HK$ |
| Lang & Schwarz AG | | | 2,82 % | 0,38 € |
| Carlyle Secured Lending Inc | | | 10,07 % | 0,37 $ |
| State Street Corp | | | 3,19 % | 0,38 $ |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,15 $ |
| CNOOC Ltd | | | 7,60 % | 0,23 HK$ |
| Beijing Enterprises Holdings Ltd | | | 6,26 % | 0,65 HK$ |
| China Merchants Port Holdings Co Ltd | | | 5,65 % | 0,65 HK$ |
| Prim SA | | | 3,52 % | 0,40 € |
| West Fraser Timber Co.Ltd | | | 1,49 % | 0,07 CA$ |
| Distribuidora Internacional De Alimentacion SA | | | 0,00 % | 0,09 € |
| Dynagas LNG Partners LP | | | 0,00 % | 0,42 $ |
| First of Long Island Corp | | | 7,29 % | 0,14 $ |
| DWS Invest Top Dividend USD LDM | | | 6,27 % | 0,48 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,02 $ |
| Nan Hai Corp Ltd | | | 0,00 % | 0,00 HK$ |
| Vanguard Australian Shares High Yield ETF | | | 0,00 % | 1,69 AU$ |
| Banner Corp | | | 2,77 % | 1,25 $ |
| Shui On Land Ltd | | | 14,06 % | 0,04 HK$ |
| Shui On Land Ltd | | | 14,06 % | 0,04 HK$ |
| Vanguard Australian Shares Index ETF | | | 0,00 % | 0,45 AU$ |
| Deutsche Postbank Best Invest Wachstum | | | 1,57 % | 0,31 € |
| Gruma SAB de CV Class B | | | 1,72 % | 1,07 MX$ |
| Choice Hotels International Inc | | | 0,82 % | 0,22 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,59 % | 0,08 CA$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,35 % | 0,16 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,08 % | 0,15 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,12 % | 0,21 AU$ |
| Limoneira Co | | | 1,14 % | 0,06 $ |
| Werner Enterprises Inc | | | 1,57 % | 0,07 $ |
| BetaShares Global Cybersecurity ETF | | | 0,56 % | 0,14 AU$ |
| Guardian Capital Group Ltd | | | 3,27 % | 0,10 CA$ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,00 % | 0,36 AU$ |
| Zhengye International Holdings Co Ltd | | | 2,89 % | 0,06 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BetaShares Australian Resources Sector ETF | | | 4,06 % | 0,06 AU$ |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1,98 % | 0,40 AU$ |
| Betashares Global Banks Currency Hedged ETF | | | 2,77 % | 0,11 AU$ |
| Betashares Global Energy Companies Currency Hedged ETF | | | 3,88 % | 0,18 AU$ |
| BetaShares NASDAQ 100 ETF | | | 1,86 % | 0,04 AU$ |
| Formosa Petrochemical Corp | | | 5,54 % | 6,00 NT$ |
| Hero MotoCorp Ltd | | | 2,50 % | 30,00 ₹ |
| JPMorgan European Discovery Trust PLC | | | 0,00 % | 0,04 £ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,97 % | 0,53 $ |
| Luye Pharma Group Ltd Ordinary Shares - Class H | | | 0,00 % | 0,04 HK$ |
| Mercator Medical SA | | | 0,00 % | 0,13 PLN |
| Metallurgical Corp of China Ltd Class A | | | 2,32 % | 0,06 CN¥ |
| SNTGN Transgaz SA | | | 1,50 % | 2,90 RON |
| Strong Petrochemical Holdings Ltd | | | 48,19 % | 0,06 HK$ |
| UPA Corp Bhd | | | 3,77 % | 0,03 MYR |
| VanEck Australian Equal Weight ETF | | | 4,97 % | 0,31 AU$ |
| VanEck Australian Resources ETF | | | 4,67 % | 0,24 AU$ |
| Vaneck Msci International Quality Etf | | | 4,51 % | 0,64 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 0,00 % | 0,66 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0,00 % | 0,26 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 0,00 % | 0,57 AU$ |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 0,00 % | 2,55 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 0,00 % | 0,99 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Expressway Co Ltd Class A | | | 3,58 % | 0,23 CN¥ |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 1,21 % | 0,03 CN¥ |
| Bank Of Nanjing Co Ltd Class A | | | 8,43 % | 0,19 CN¥ |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,07 % | 0,05 AU$ |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2,75 % | 0,21 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,73 % | 0,13 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,08 % | 0,08 AU$ |
| Betashares Europe Currency Hedged ETF | | | 2,71 % | 0,15 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,60 % | 0,25 AU$ |
| BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) | | | 0,00 % | 0,10 AU$ |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 2,22 % | 0,06 AU$ |
| Betashares Global Gold Miners Currency Hedged ETF | | | 1,64 % | 0,02 AU$ |
| BetaShares Global Sustainability Leaders ETF | | | 2,33 % | 0,08 AU$ |
| Betashares Japan Currency Hedged ETF | | | 6,28 % | 0,21 AU$ |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3,48 % | 0,18 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,79 % | 0,48 AU$ |
| BetaShares Strong Australian Dollar Fund (hedge fund) | | | 3,31 % | 0,31 AU$ |
| BetaShares U.S. Dollar ETF | | | 3,87 % | 0,02 AU$ |
| Bodegas Riojanas SA | | | 2,53 % | 0,14 € |
| BOE Technology Group Co Ltd Class B | | | 1,21 % | 0,03 HK$ |
| Canlan Ice Sports Corp | | | 2,93 % | 0,02 CA$ |
| Capri Global Capital Ltd | | | 0,08 % | 0,04 ₹ |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4,19 % | 0,07 CN¥ |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2,64 % | 0,08 CN¥ |
| China Silver Group Ltd | | | 0,00 % | 0,03 HK$ |
| Cosel Co Ltd | | | 5,13 % | 16 ¥ |
| Dahu Aquaculture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| DHC Software Co Ltd Class A | | | 0,71 % | 0,08 CN¥ |
| Dong-E-E-Jiao Co Ltd Class A | | | 4,73 % | 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¥ |
| First Juken Co Ltd | | | 4,34 % | 21 ¥ |
| Focused Photonics (Hangzhou) Inc Class A | | | 0,00 % | 0,15 CN¥ |
| Formosan Rubber Group Inc | | | 5,09 % | 0,62 NT$ |
| Fujian Longking Co Ltd Class A | | | 1,61 % | 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 | | | 3,41 % | 0,10 CA$ |
| Guinness Global Equity Income Y EUR Distribution | | | 2,03 % | 0,16 € |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1,91 % | 0,06 CN¥ |
| GuoChuang Software Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hisense Visual Technology Co Ltd Class A | | | 3,93 % | 0,40 CN¥ |
| Holiday Entertainment Co Ltd | | | 6,37 % | 4,71 NT$ |
| Holly Futures Co Ltd Shs -H- Reg S | | | 0,17 % | 0,07 HK$ |
| HS Valve Co Ltd | | | 0,00 % | 38 ₩ |
| Huaibei Mining Holdings Co Ltd Class A | | | 7,46 % | 0,10 CN¥ |
| Hubei Energy Group Co Ltd Class A | | | 1,91 % | 0,09 CN¥ |
| Huxen Corp | | | 5,62 % | 2,70 NT$ |
| ICICI Prudential Life Insurance Co Ltd | | | 0,09 % | 3,50 ₹ |
| IHH Healthcare Bhd | | | 1,35 % | 0,03 MYR |
| Indian Metals & Ferro Alloys Ltd | | | 2,21 % | 5,00 ₹ |
| IPOPEMA Securities SA | | | 10,83 % | 0,03 PLN |
| iShares Europe ETF (AU) | | | 2,45 % | 0,91 AU$ |
| iShares MSCI EAFE ETF (AU) | | | 2,67 % | 1,18 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,57 % | 0,21 AU$ |
| Karnataka Bank Ltd | | | 2,88 % | 3,64 ₹ |
| Litemax Electronics Inc | | | 4,36 % | 1,80 NT$ |
| Magnificent Hotel Investments Ltd | | | 0,00 % | 0,01 HK$ |
| MLS Co Ltd Class A | | | 8,59 % | 0,09 CN¥ |
| PT Omni Inovasi Indonesia Tbk | | | 0,00 % | 16,00 IDR |
| Seco/Warwick SA | | | 3,45 % | 0,51 PLN |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 0,82 % | 0,96 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,45 % | 0,06 $ |
| Shanghai International Port (Group) Co Ltd Class A | | | 3,89 % | 0,16 CN¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5,18 % | 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¥ |
| Suzhou Sunmun Technology Co Ltd Class A | | | 0,36 % | 0,06 CN¥ |
| Tata Coffee Ltd | | | 0,00 % | 1,75 ₹ |
| Thorn Group Ltd | | | 0,00 % | 0,24 AU$ |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |
| VanEck Australian Banks ETF | | | 4,76 % | 0,75 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,75 % | 0,01 AU$ |
| VanEck Australian Property ETF | | | 4,80 % | 0,58 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,36 % | 0,21 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3,06 % | 0,22 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 2,61 % | 0,56 AU$ |
| VanEck Small Companies Masters ETF | | | 3,97 % | 0,27 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,00 % | 0,44 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,00 % | 0,35 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,00 % | 0,90 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 0,00 % | 1,16 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 0,00 % | 0,65 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0,00 % | 0,34 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 0,00 % | 1,44 AU$ |
| Viji Finance Ltd | | | 0,00 % | 0,01 ₹ |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 7,07 % | 0,06 HK$ |
| Yunnan Baiyao Group Co Ltd Class A | | | 3,62 % | 0,57 CN¥ |
| Yusin Holding Corp | | | 4,26 % | 4,86 NT$ |
| Zee Entertainment Enterprises Ltd | | | 0,80 % | 2,50 ₹ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,27 % | 0,20 CN¥ |