| Bilfinger SE | | | 4,08 % | 1,88 € |
| Dollar General Corp | | | 2,89 % | 0,42 $ |
| Kaspi.kz JSC ADS | | | 6,84 % | 2,07 $ |
| Geberit AG | | | 2,35 % | 11,40 CHF |
| Xcel Energy Inc | | | 3,28 % | 0,46 $ |
| Prosegur Compania De Seguridad SA | | | 6,93 % | 0,03 € |
| Julius Baer Gruppe AG | | | 4,79 % | 1,75 CHF |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| The Toro Co | | | 1,77 % | 0,26 $ |
| Swedish Match AB | | | 0,00 % | 1,50 SEK |
| Elisa Oyj Class A | | | 5,11 % | 1,95 € |
| Saab AB Class B | | | 0,72 % | 1,18 SEK |
| Sulzer AG | | | 2,80 % | 4,00 CHF |
| Storebrand ASA | | | 3,39 % | 3,25 NOK |
| Calamos Strategic Total Return Fund | | | 7,12 % | 0,10 $ |
| AMAG Austria Metall AG | | | 6,10 % | 0,50 € |
| Calamos Convertible Opportunities and Income Fund | | | 10,05 % | 0,10 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,35 % | 0,55 $ |
| Indutrade AB | | | 1,00 % | 1,80 SEK |
| Sino Land Co Ltd | | | 7,43 % | 0,14 HK$ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,87 % | 0,17 $ |
| Calamos Convertible & High Income Fund | | | 10,11 % | 0,10 $ |
| Cochlear Ltd | | | 1,47 % | 1,15 AU$ |
| Calamos Global Total Return Fund | | | 8,22 % | 0,10 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,31 % | 0,50 $ |
| Calamos Global Dynamic Income Fund | | | 8,68 % | 0,07 $ |
| Dometic Group AB | | | 3,39 % | 2,30 SEK |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,66 % | 0,11 € |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,13 $ |
| Hansard Global PLC | | | 9,49 % | 0,02 £ |
| Olvi Oyj Class A | | | 4,05 % | 0,55 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,88 % | 0,05 SGD |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0,32 % | 0,17 $ |
| Kaspi.kz JSC GDR - 144A | | | 6,62 % | 2,07 $ |
| Erie Indemnity Co Class A | | | 1,23 % | 1,04 $ |
| Titanium Oyj | | | 9,43 % | 0,81 € |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Stalexport Autostrady SA | | | 16,82 % | 0,64 PLN |
| Bird Construction Inc | | | 2,71 % | 0,03 CA$ |
| DWS Top Dividende LDQ | | | 3,32 % | 0,86 € |
| Farmers & Merchants Bancorp Inc | | | 3,21 % | 0,17 $ |
| PLDT Inc ADR | | | 7,42 % | 0,82 $ |
| Schouw & Co AS | | | 2,80 % | 14,00 DKK |
| Vanguard Australian Shares High Yield ETF | | | 2,88 % | 0,83 AU$ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,43 % | 3,68 ฿ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,27 % | 0,50 HK$ |
| Gurit Holding AG Registered Shares | | | 1,80 % | 0,30 CHF |
| Seven Group Holdings Ltd | | | 1,45 % | 0,23 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,07 % | 0,17 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,52 % | 0,29 AU$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,18 % | 0,35 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,68 % | 0,50 AU$ |
| JNBY Design Ltd Registered Shs Reg S | | | 8,91 % | 0,39 HK$ |
| Ordina NV | | | 6,93 % | 0,14 € |
| Vanguard Australian Shares Index ETF | | | 2,20 % | 0,77 AU$ |
| Advanced Petrochemical Co | | | 5,45 % | 0,54 SAR |
| Avic Heavy Machinery Co Ltd Class A | | | 1,22 % | 0,04 CN¥ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,93 % | 0,08 AU$ |
| Delek Automotive Systems Ltd | | | 18,35 % | 1,25 ₪ |
| Dios Fastigheter AB | | | 2,53 % | 1,65 SEK |
| Elvalhalcor SA | | | 2,30 % | 0,24 € |
| IRPC PCL Shs Foreign Registered | | | 2,13 % | 0,06 ฿ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,92 % | 1,16 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,49 % | 0,43 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,68 % | 0,23 AU$ |
| BetaShares Australia 200 ETF | | | 3,17 % | 0,89 AU$ |
| BetaShares Diversified All Growth ETF | | | 2,09 % | 0,09 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 3,28 % | 0,05 AU$ |
| Cristalerias de Chile SA CRISTALES | | | 1,43 % | 20 CLP |
| DWS Invest China Bonds USD LDMH (P) | | | 5,24 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,35 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,26 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,78 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,82 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,43 % | 0,73 € |
| ESCON Japan REIT Investment Corp | | | 5,66 % | 3.599 ¥ |
| Harel Insurance Investments & Financial Services Ltd | | | 6,83 % | 0,70 ₪ |
| Helios Technologies Inc | | | 0,75 % | 0,09 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,88 % | 0,12 $ |
| LG Corp | | | 4,04 % | 2.742 ₩ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,33 % | 0,13 € |
| Minerva SA | | | 7,26 % | 0,73 R$ |
| Mondelez International Inc BRDR | | | 1,87 % | 0,89 R$ |
| Nine Entertainment Co. Holdings Ltd | | | 7,76 % | 0,05 AU$ |
| Preformed Line Products Co | | | 0,63 % | 0,20 $ |
| Reit 1 Ltd | | | 4,89 % | 0,18 ₪ |
| Turk Telekomunikasyon AS ADR | | | 0,00 % | 0,04 $ |
| VanEck Australian Subordinated Debt ETF | | | 5,82 % | 0,04 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 2,56 % | 0,53 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 1,03 % | 2,31 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 1,76 % | 2,01 AU$ |
| Vanguard Global Minimum Volatility Active ETF | | | 0,00 % | 2,52 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 2,72 % | 0,74 AU$ |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,05 AU$ |
| ZTO Express (Cayman) Inc Ordinary Shares | | | 4,17 % | 0,25 $ |
| ACC Ltd | | | 0,32 % | 14,00 ₹ |
| Advanced Info Service PCL | | | 3,58 % | 3,68 ฿ |
| AK Holdings Inc | | | 1,61 % | 400 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Astra Industrial Group | | | 1,40 % | 0,75 SAR |
| Badaro No 19 Ship Investment Co | | | 5,10 % | 290.000 ₩ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,86 % | 0,03 $ |
| BetaShares Active Australian Hybrids Fund | | | 5,78 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,47 % | 0,02 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,52 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,43 % | 0,02 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,84 % | 0,11 AU$ |
| BetaShares Ethical Diversified Balanced ETF | | | 3,61 % | 0,05 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,35 % | 0,07 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,43 % | 0,07 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,64 % | 0,09 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,80 % | 0,02 AU$ |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2,92 % | 0,02 AU$ |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2,60 % | 0,05 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 4,01 % | 0,03 AU$ |
| Changhae Ethanol Co Ltd | | | 6,40 % | 600 ₩ |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 1,14 % | 2,05 R$ |
| CLIO Cosmetics Co Ltd | | | 1,85 % | 100 ₩ |
| Companias CIC SA | | | 2,76 % | 10 CLP |
| Computer Direct Group Ltd | | | 12,99 % | 2,42 ₪ |
| Copus Korea Co Ltd | | | 1,01 % | 10 ₩ |
| Daedong Metals Co Ltd | | | 0,97 % | 60 ₩ |
| Daejung Chemicals & Metals Co Ltd | | | 3,24 % | 300 ₩ |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 6,28 % | 0,39 £ |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 5,07 % | 0,35 € |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 6,50 % | 0,56 $ |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 6,82 % | 0,65 $ |
| DRI Healthcare Trust Units | | | 3,40 % | 0,02 $ |
| DUAL Co Ltd | | | 3,36 % | 80 ₩ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,96 % | 0,38 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,94 % | 0,37 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,97 % | 0,38 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,98 % | 0,39 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,98 % | 0,43 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,00 % | 0,37 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,10 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,77 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,44 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,99 % | 0,38 € |
| DWS Invest Asian Bonds USD LDM | | | 5,95 % | 0,37 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,92 % | 0,38 $ |
| DWS Invest China Bonds NDQH | | | 3,30 % | 0,23 € |
| DWS Invest China Bonds PFDQH | | | 4,72 % | 0,21 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,81 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,79 % | 1,15 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,75 % | 0,37 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1,82 % | 0,58 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 0,71 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 0,73 € |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,99 % | 0,24 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 1,00 % | 0,23 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0,98 % | 0,25 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0,98 % | 0,25 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,01 % | 0,64 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,01 % | 0,67 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 3,96 % | 0,64 € |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,37 % | 0,42 $ |
| DWS Invest Global Bonds EUR NDQ | | | 0,99 % | 0,23 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,23 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5,02 % | 1,10 £ |
| DWS Invest Global Infrastructure USD IDQ | | | 2,49 % | 0,40 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,48 % | 0,69 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,48 % | 0,67 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,48 % | 0,67 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,49 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,25 % | 0,88 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,47 % | 0,09 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,42 % | 0,08 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,39 % | 0,76 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,37 % | 0,65 SEK |
| DWS Qi Eurozone Equity FD | | | 0,00 % | 2,05 € |
| Eagers Automotive Ltd | | | 6,75 % | 0,25 AU$ |
| Easy Holdings Co Ltd Ordinary Shares | | | 4,62 % | 50 ₩ |
| EO Technics Co Ltd | | | 0,28 % | 300 ₩ |
| Eugene Investment & Futures Co Ltd | | | 4,98 % | 170 ₩ |
| FarmStory Co Ltd | | | 1,93 % | 50 ₩ |
| FMS Enterprises Migun Ltd | | | 4,38 % | 1,09 $ |
| Garda Property Group | | | 5,16 % | 0,02 AU$ |
| GSE Co Ltd | | | 1,10 % | 20 ₩ |
| GWA Group Ltd | | | 6,41 % | 0,06 AU$ |
| Hae In Corp | | | 3,46 % | 120 ₩ |
| HANSAE Co Ltd | | | 3,28 % | 500 ₩ |
| Hansol PNS Co Ltd | | | 2,42 % | 25 ₩ |
| Hanyang Eng Co Ltd | | | 3,59 % | 500 ₩ |
| Hearts And Minds Investments Ltd | | | 5,10 % | 0,12 AU$ |
| Highlight Tech Corp | | | 3,32 % | 3,11 NT$ |
| HLB BioStep Co Ltd Ordinary Shares | | | 0,00 % | 17 ₩ |
| Huida Sanitary Ware Co Ltd A | | | 1,84 % | 0,24 CN¥ |
| IDIS Holdings Co Ltd | | | 2,75 % | 200 ₩ |
| Ilex Medical Ltd | | | 2,13 % | 5,32 ₪ |
| Iljin Holdings Co Ltd | | | 3,76 % | 100 ₩ |
| Illinois Tool Works Inc BRDR | | | 1,65 % | 1,60 R$ |
| Initech Co Ltd | | | 0,49 % | 20 ₩ |
| Intco Medical Technology Co Ltd Class A | | | 0,51 % | 0,83 CN¥ |
| IRPC PCL | | | 1,97 % | 0,06 ฿ |
| Jadroagent DD | | | 4,14 % | 40,00 € |
| JHanyu Group JSC Ltd Class A | | | 4,68 % | 0,11 CN¥ |
| Jiuzhitang Co Ltd Class A | | | 5,50 % | 0,40 CN¥ |
| Joong Ang Enervis Co Ltd | | | 1,56 % | 480 ₩ |
| Kenanga Investment Bank Bhd | | | 7,65 % | 0,09 MYR |
| KoMiCo Ltd | | | 0,82 % | 350 ₩ |
| Korea Alcohol Industrial Co Ltd | | | 3,15 % | 100 ₩ |
| Korea Computer Inc | | | 5,83 % | 150 ₩ |
| Korea Fuel-Tech Corp | | | 2,39 % | 30 ₩ |
| Korea Information Certificate Authority Inc | | | 1,78 % | 100 ₩ |
| KTCS Corp | | | 3,58 % | 80 ₩ |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,82 % | 100 ₩ |
| Lam Dong Mineral And Building Material JSC | | | 4,46 % | 250 ₫ |
| LG Corp Pfd Shs Non-Voting | | | 5,31 % | 2.550 ₩ |
| LIG Nex1 Co Ltd | | | 0,80 % | 900 ₩ |
| Lotte Food Co Ltd | | | 0,00 % | 12.000 ₩ |
| M & A Equity Holdings Bhd | | | 64,29 % | 0,01 MYR |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,99 % | 0,06 € |
| Mabanee Co KPSC | | | 1,68 % | 0,005 KWD |
| Mekics Co Ltd | | | 1,18 % | 70 ₩ |
| MetaEdge Corp Ordinary Shares | | | 5,49 % | 1,70 NT$ |
| Miracll Chemicals Co Ltd Class A | | | 0,58 % | 0,03 CN¥ |
| Monami Co Ltd | | | 2,28 % | 70 ₩ |
| Namhae Chemical Corp | | | 0,93 % | 80 ₩ |
| Namhwa Industrial Co Ltd Ordinary Shares | | | 3,66 % | 100 ₩ |
| O Rt Technologies Ltd | | | 4,63 % | 1,00 ₪ |
| Partners Group Global Income Fund | | | 8,49 % | 0,01 AU$ |
| Pioneer Natural Resources Co BRDR | | | 3,24 % | 0,79 R$ |
| Rail Vikas Nigam Ltd | | | 0,45 % | 1,14 ₹ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,26 % | 1,73 AU$ |
| RFHIC Corp | | | 0,84 % | 97 ₩ |
| RSUPPORT Co | | | 0,34 % | 30 ₩ |
| Sam Jung Pulp Co Ltd | | | 3,73 % | 1.000 ₩ |
| Samhwa Paints Industrial Co Ltd | | | 5,55 % | 150 ₩ |
| Sejong Medical Co Ltd Ordinary Shares | | | 0,00 % | 20 ₩ |
| Seoam Machinery Industry Co Ltd | | | 0,94 % | 35 ₩ |
| Seoyon E-Hwa Co Ltd | | | 1,47 % | 100 ₩ |
| SF Holding Co Ltd Class A | | | 4,41 % | 0,33 CN¥ |
| Shagrir Group Vehicle Services Ltd | | | 0,00 % | 0,26 ₪ |
| Shin Hwa Dynamics Co Ltd | | | 0,56 % | 100 ₩ |
| Shinsegae Food Co Ltd | | | 2,16 % | 750 ₩ |
| Simmtech Co Ltd | | | 0,99 % | 320 ₩ |
| Sunic System Ltd | | | 0,00 % | 100 ₩ |
| Taekyung BK | | | 2,89 % | 100 ₩ |
| Tcc Steel | | | 0,19 % | 15 ₩ |
| Thunder Software Technology Co Ltd Class A | | | 0,69 % | 0,22 CN¥ |
| Tongyang Inc | | | 7,16 % | 150 ₩ |
| Tongyang Inc | | | 5,19 % | 40 ₩ |
| Tongyang Inc Pfd Shs Issued Jan 1999 | | | 1,63 % | 150 ₩ |
| Tongyang Inc Pfd Shs Non-Voting | | | 1,90 % | 90 ₩ |
| Total Access Communication PCL | | | 0,00 % | 2,12 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 2,12 ฿ |
| Uni Chem Co Ltd | | | 1,31 % | 25 ₩ |
| VanEck Australian Banks ETF | | | 2,80 % | 0,10 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,13 % | 0,10 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,96 % | 0,02 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,82 % | 0,05 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,14 % | 0,17 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,19 % | 0,18 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 3,45 % | 0,19 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3,00 % | 0,19 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,72 % | 0,25 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,87 % | 0,19 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,72 % | 1,96 AU$ |
| Vanguard Diversified Growth Index ETF | | | 1,61 % | 2,14 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,13 % | 0,43 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1,57 % | 2,50 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,27 % | 0,16 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,82 % | 0,05 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,43 % | 0,08 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,90 % | 0,24 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1,43 % | 2,83 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 1,57 % | 0,39 AU$ |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0,00 % | 0,09 AU$ |
| Vanguard Global Value Equity Active ETF | | | 3,53 % | 0,11 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1,96 % | 2,24 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,06 % | 2,90 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,88 % | 0,76 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,27 % | 0,32 AU$ |
| Ventas Inc BRDR | | | 1,92 % | 1,27 R$ |
| Vinalink Logistics JSC | | | 7,55 % | 267 ₫ |
| WAM Microcap Limited | | | 7,47 % | 0,04 AU$ |
| Woojin I&S Co Ltd Ordinary Shares | | | 0,00 % | 250 ₩ |
| YMC Co Ltd | | | 4,91 % | 150 ₩ |
| Youngbo Chemical Co Ltd | | | 1,47 % | 75 ₩ |
| Youngone Holdings Co Ltd | | | 5,48 % | 1.200 ₩ |