| Lam Research Corp | | | 0,95 % | 0,12 $ |
| Horizon Technology Finance Corp | | | 18,36 % | 0,10 $ |
| Miquel y Costas & Miquel SA | | | 3,71 % | 0,08 € |
| CNOOC Ltd | | | 7,45 % | 0,33 HK$ |
| FU Fonds Bonds Monthly Income P | | | 3,65 % | 0,25 € |
| Husqvarna AB Class B | | | 2,01 % | 1,50 SEK |
| KKR Real Estate Finance Trust Inc | | | 11,40 % | 0,43 $ |
| Assura PLC | | | 6,69 % | 0,01 £ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,08 % | 0 ¥ |
| Kilroy Realty Corp | | | 6,30 % | 0,49 $ |
| Electrolux AB Class B | | | 0,00 % | 4,25 SEK |
| Husqvarna AB Class A | | | 2,00 % | 1,50 SEK |
| Investcorp Credit Management BDC Inc | | | 17,23 % | 0,25 $ |
| Transcontinental Inc - Class A | | | 4,30 % | 0,22 CA$ |
| Compagnie Chargeurs Invest | | | 1,25 % | 0,20 € |
| Altria Group Inc ADR | | | 5,07 % | 3,45 R$ |
| Qualitas Real Estate Income Fund | | | 8,22 % | 0,01 AU$ |
| News Corp Class A | | | 0,67 % | 0,10 $ |
| Vanguard Australian Shares High Yield ETF | | | 8,78 % | 1,04 AU$ |
| Greatview Aseptic Packaging Co Ltd | | | 4,00 % | 0,13 HK$ |
| Frontera Energy Corp | | | 3,78 % | 0,21 CA$ |
| News Corp Class B | | | 0,58 % | 0,10 $ |
| Douglas Emmett Inc | | | 5,05 % | 0,26 $ |
| BlueScope Steel Ltd | | | 2,62 % | 0,08 AU$ |
| Bonava AB Class B | | | 0,00 % | 1,48 SEK |
| Vanguard Australian Shares Index ETF | | | 3,21 % | 1,07 AU$ |
| S.A.S. Dragon Holdings Ltd | | | 9,83 % | 0,04 HK$ |
| Beijer Ref AB Class B | | | 0,94 % | 0,46 SEK |
| Viaplay Group AB Class B | | | 0,00 % | 0,99 SEK |
| ADF Group Inc Shs | | | 0,51 % | 0,01 CA$ |
| Hingham Institution for Savings | | | 1,01 % | 0,40 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,95 % | 0,14 $ |
| Supremex Inc | | | 5,28 % | 0,07 CA$ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7,61 % | 0,22 AU$ |
| Limoneira Co | | | 1,92 % | 0,08 $ |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 5,76 % | 0,05 £ |
| Sahara International Petrochemical Co | | | 5,05 % | 0,60 SAR |
| Vanguard MSCI Index International Shares ETF | | | 2,64 % | 0,37 AU$ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,79 % | 0,10 AU$ |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5,18 % | 0,26 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,29 % | 0,63 AU$ |
| Bank7 Corp | | | 2,30 % | 0,10 $ |
| BetaShares Australia 200 ETF | | | 3,11 % | 1,37 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,06 AU$ |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 4,58 % | 0,44 AU$ |
| Bonava AB Class A | | | 0,00 % | 1,48 SEK |
| HC Surgical Specialists Ltd | | | 5,16 % | 0,01 SGD |
| News Corp DR | | | 0,64 % | 0,10 $ |
| PSC Insurance Group Ltd | | | 2,27 % | 0,05 AU$ |
| Transportadora de Gas del Norte SA Class C | | | 14,79 % | 1,48 ARS |
| Vanguard Australian Fixed Interest Index ETF | | | 2,60 % | 0,24 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 4,21 % | 0,38 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Azeus Systems Holdings Ltd | | | 3,73 % | 0,21 HK$ |
| Bellevue Funds (Lux) Bellevue Global Macro AB | | | 2,39 % | 3,20 € |
| Bellevue Funds (Lux) Bellevue Medtech & Services AI | | | 2,17 % | 1,55 € |
| Catcher Technology Co Ltd | | | 7,47 % | 12,00 NT$ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,16 % | 0,06 HK$ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,21 % | 0,17 € |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2,27 % | 0,06 NT$ |
| Electrolux AB Class A | | | 0,00 % | 4,25 SEK |
| Ince Group PLC | | | 0,00 % | 0,04 £ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,89 % | 0,48 $ |
| Kelington Group Bhd | | | 2,29 % | 0,01 MYR |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,05 % | 0,17 ARS |
| Regional Express Holdings Ltd | | | 0,00 % | 0,08 AU$ |
| Savita Oil Technologies Ltd | | | 0,96 % | 0,50 ₹ |
| Tokyu Reit Inc | | | 4,11 % | 2.923 ¥ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,09 % | 0,19 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 4,18 % | 0,51 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 2,94 % | 0,24 AU$ |
| Vanguard Global Value Equity Active ETF | | | 8,21 % | 0,21 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 4,18 % | 0,23 AU$ |
| Viaplay Group AB Class A | | | 0,00 % | 3,25 SEK |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arbor Technology Corp | | | 1,48 % | 0,10 NT$ |
| Autopistas Del Sol SA Class D | | | 0,00 % | 11,31 ARS |
| Banco Products (India) Ltd | | | 3,43 % | 1,50 ₹ |
| Bank Of Kaohsiung Ltd | | | 2,48 % | 0,09 NT$ |
| Bellevue Funds (Lux) Bellevue Global Macro AI | | | 2,38 % | 3,20 € |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0,00 % | 5,25 € |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI | | | 0,00 % | 2,45 € |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,46 % | 0,04 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,53 % | 0,05 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,81 % | 0,03 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,78 % | 0,07 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,19 % | 0,11 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,22 % | 0,10 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,51 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,94 % | 0,06 AU$ |
| CNL Capital E.K.E.S. AIFM | | | 5,71 % | 0,20 € |
| Count Ltd | | | 3,66 % | 0,01 AU$ |
| Eco Animal Health Group PLC | | | 0,00 % | 0,11 £ |
| Garda Property Group | | | 5,04 % | 0,02 AU$ |
| Gulf Oil Lubricants India Ltd | | | 3,17 % | 7,00 ₹ |
| Maharah Human Resources Co | | | 2,94 % | 0,22 SAR |
| Modernform Group PCL | | | 8,65 % | 0,05 ฿ |
| Mori Hills Reit Investment Corp | | | 4,62 % | 2.850 ¥ |
| New Trend International Logis-tech Co Ltd Class A | | | 5,86 % | 0,05 CN¥ |
| News Corp DR | | | 0,46 % | 0,10 $ |
| NTT System SA | | | 1,37 % | 0,11 PLN |
| P-Two Industries Inc | | | 4,34 % | 5,00 NT$ |
| R&Q Insurance Holdings Ltd | | | 0,00 % | 0,04 £ |
| S E A Holdings Ltd | | | 4,20 % | 0,02 HK$ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2,34 % | 0,05 CN¥ |
| Taitien Electronics Co Ltd | | | 4,89 % | 1,00 NT$ |
| Transcontinental Inc Shs -B- Conv | | | 4,32 % | 0,22 CA$ |
| Trio Industrial Electronics Group Ltd | | | 8,45 % | 0,01 HK$ |
| Uchida Yoko Co Ltd | | | 2,29 % | 90 ¥ |
| V & V Technology Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,67 % | 0,16 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,87 % | 0,05 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,47 % | 0,19 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3,30 % | 0,29 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,07 % | 0,26 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 2,70 % | 0,24 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 2,42 % | 0,18 AU$ |
| Vanguard Diversified Growth Index ETF | | | 3,18 % | 0,31 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2,95 % | 0,18 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,58 % | 0,18 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2,13 % | 0,72 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,39 % | 0,25 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2,53 % | 0,16 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 3,20 % | 0,27 AU$ |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0,00 % | 0,15 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3,09 % | 0,19 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2,03 % | 0,13 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,73 % | 1,11 AU$ |
| Veeko International Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4,73 % | 0,17 CN¥ |