| Jardine Matheson Holdings Ltd | | | 3,57 % | 0,60 $ |
| Xinyi Solar Holdings Ltd | | | 4,26 % | 0,10 HK$ |
| Global Net Lease Inc | | | 9,33 % | 0,28 $ |
| Horizon Technology Finance Corp | | | 21,50 % | 0,11 $ |
| FU Fonds Bonds Monthly Income P | | | 3,65 % | 0,25 € |
| Orient Overseas (International) Ltd | | | 12,52 % | 4,91 HK$ |
| Xinyi Glass Holdings Ltd | | | 2,88 % | 0,31 HK$ |
| Tryg AS | | | 5,01 % | 1,95 DKK |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 6,34 % | 0,07 € |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,55 % | 0,13 $ |
| dorma+kaba Holding AG | | | 1,29 % | 8,00 CHF |
| Hoya Capital High Dividend Yield ETF | | | 10,55 % | 0,09 $ |
| Altria Group Inc ADR | | | 4,66 % | 4,02 R$ |
| Far East Horizon Ltd | | | 8,05 % | 0,25 HK$ |
| Hongkong Land Holdings Ltd | | | 3,68 % | 0,06 $ |
| Vanguard Australian Shares High Yield ETF | | | 8,45 % | 1,04 AU$ |
| Kite Realty Group Trust | | | 4,88 % | 0,26 $ |
| DFI Retail Group Holdings Ltd | | | 3,32 % | 0,04 $ |
| Frontera Energy Corp | | | 4,32 % | 0,06 $ |
| Douglas Emmett Inc | | | 4,88 % | 0,19 $ |
| Credito Emiliano | | | 5,51 % | 0,40 € |
| FU Fonds Bonds Monthly Income I | | | 3,71 % | 3,00 € |
| Terveystalo PLC | | | 4,74 % | 0,15 € |
| Vanguard Australian Shares Index ETF | | | 3,12 % | 1,04 AU$ |
| Sims Ltd | | | 2,42 % | 0,10 AU$ |
| Choice Hotels International Inc | | | 1,05 % | 0,29 $ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 14,00 % | 0,80 R$ |
| Mandarin Oriental International Ltd | | | 2,30 % | 0,02 $ |
| PC Partner Group Ltd | | | 6,86 % | 0,20 HK$ |
| SoFi Enhanced Yield ETF | | | 15,71 % | 0,19 $ |
| World Kinect Corp | | | 3,04 % | 0,17 $ |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7,59 % | 0,15 AU$ |
| Debeka-Aktien-Nordamerika-ESG C | | | 0,63 % | 1,32 € |
| ESCO Technologies Inc | | | 0,16 % | 0,08 $ |
| Medical Properties Trust Inc BRDR | | | 4,62 % | 0,16 R$ |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6,18 % | 0,05 £ |
| Vanguard MSCI Index International Shares ETF | | | 2,54 % | 0,29 AU$ |
| Almacenes Exito SA ADR | | | 4,08 % | 0,04 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,65 % | 0,07 AU$ |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 4,97 % | 0,29 AU$ |
| Jutal Offshore Oil Services Ltd | | | 8,49 % | 0,03 HK$ |
| Rio Paranapanema Energia SA | | | 17,68 % | 1,84 R$ |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0,68 % | 0,03 $ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,31 % | 0,12 AU$ |
| Veris Residential Inc | | | 2,18 % | 0,07 $ |
| Avangard JSB | | | 16,59 % | 34,70 RUB |
| BetaShares Australia 200 ETF | | | 2,97 % | 1,26 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,19 AU$ |
| Canlan Ice Sports Corp | | | 2,99 % | 0,03 CA$ |
| Comms Group Ltd | | | 7,99 % | 0,00 AU$ |
| GSK PLC BRDR | | | 4,44 % | 0,43 R$ |
| KanAm Spezial grundinvest Fonds | | | 71,24 % | 0,24 € |
| Rio Paranapanema Energia SA | | | 17,21 % | 1,84 R$ |
| Vanguard Australian Fixed Interest Index ETF | | | 3,05 % | 0,18 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 3,85 % | 0,42 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 3,99 % | 0,37 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,52 % | 0,61 AU$ |
| Alchip Technologies Ltd | | | 1,12 % | 22,41 NT$ |
| ALLOS SA | | | 4,78 % | 0,19 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bellevue Funds (Lux) - Bellevue Global Macro AB | | | 2,32 % | 2,70 € |
| BetaShares Diversified All Growth ETF | | | 2,03 % | 0,14 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 3,09 % | 0,07 AU$ |
| Container Corporation of India Ltd | | | 1,22 % | 2,00 ₹ |
| GreenTree Hospitality Group Ltd ADR | | | 4,57 % | 0,10 $ |
| IVE Group Ltd | | | 6,27 % | 0,09 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,65 % | 0,62 $ |
| Longkou Union Chemical Co Ltd Class A | | | 0,23 % | 0,06 CN¥ |
| New Toyo International Holdings Ltd | | | 5,71 % | 0,01 SGD |
| RBR Gestão de Recursos Ltda | | | 15,59 % | 0,90 R$ |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 1,86 % | 0,30 CN¥ |
| Shivalik Rasayan Ltd | | | 0,11 % | 0,50 ₹ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 2,96 % | 0,18 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 2,85 % | 0,19 AU$ |
| Vanguard Global Minimum Volatility Active ETF | | | 6,61 % | 0,53 AU$ |
| Vanguard Global Value Equity Active ETF | | | 7,42 % | 0,59 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 3,90 % | 0,24 AU$ |
| Wagners Holding Co Ltd | | | 1,15 % | 0,03 AU$ |
| Xinyi Energy Holdings Ltd | | | 4,60 % | 0,02 HK$ |
| A & S Group (Holdings) Ltd | | | 20,00 % | 0,02 HK$ |
| ABA Chemicals Corp Class A | | | 0,70 % | 0,05 CN¥ |
| Abico Avy Co Ltd | | | 0,36 % | 0,29 NT$ |
| Aima Technology Group Co Ltd Class A | | | 3,51 % | 0,33 CN¥ |
| Al Ansari Financial Services | | | 4,21 % | 0,02 AED |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,01 € |
| Beardsell Ltd | | | 0,28 % | 0,10 ₹ |
| Bellevue Funds (Lux) - Bellevue Global Macro AI | | | 2,30 % | 2,85 € |
| Bellevue Funds (Lux) - Bellevue Medtech & Services AI | | | 2,21 % | 3,70 € |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,64 % | 3,70 R$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,43 % | 0,11 AU$ |
| BetaShares Australian Composite Bond ETF | | | 3,79 % | 0,14 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,50 % | 0,12 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,79 % | 0,05 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,71 % | 0,09 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5,22 % | 0,04 AU$ |
| BetaShares Ethical Diversified Balanced ETF | | | 3,41 % | 0,10 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,13 % | 0,06 AU$ |
| Betashares Global Green Bond Currency Hedged ETF | | | 2,96 % | 0,16 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,25 % | 0,09 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,55 % | 0,07 AU$ |
| Betashares S&P Global High Dividend Aristocrats ETF | | | 4,00 % | 0,14 AU$ |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 2,91 % | 0,09 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,93 % | 0,08 AU$ |
| Camau Trading JSC | | | 4,69 % | 400 ₫ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 9,25 % | 0,60 R$ |
| Chaman Lal Setia Exports Ltd | | | 0,94 % | 2,25 ₹ |
| Chang Wah Technology Co Ltd | | | 5,22 % | 0,41 NT$ |
| China South Publishing & Media Group Co Ltd Class A | | | 9,02 % | 0,10 CN¥ |
| CII Bridges and Roads Investment JSC | | | 1,93 % | 500 ₫ |
| Dhabriya Polywood Ltd | | | 0,12 % | 0,50 ₹ |
| Findev Inc | | | 6,98 % | 0,01 CA$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,84 % | 0,69 R$ |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| Guizhou Taiyong-Changzheng Technology Co Ltd Class A | | | 0,68 % | 0,05 CN¥ |
| Hangzhou IECHO Science & Technology Co Ltd Class A | | | 1,13 % | 0,18 CN¥ |
| Huadian Power International Corp Ltd Class A | | | 7,10 % | 0,08 CN¥ |
| Juewei Food Co Ltd Class A | | | 4,72 % | 0,30 CN¥ |
| Kingdom Holding Co | | | 3,65 % | 0,07 SAR |
| KMC (Kuei Meng) International Inc | | | 4,94 % | 0,72 NT$ |
| LB Aluminium Bhd | | | 4,95 % | 0,03 MYR |
| Okuwa Co Ltd | | | 2,80 % | 13 ¥ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,51 % | 3,74 R$ |
| Phu Nhuan Jewelry JSC | | | 2,32 % | 1.400 ₫ |
| Power Master Energy Co Ltd | | | 1,27 % | 0,21 NT$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10,64 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 11,61 % | 0,80 R$ |
| Red Avenue New Materials Group Co Ltd Class A | | | 3,20 % | 0,25 CN¥ |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1,34 % | 0,51 CN¥ |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 2,16 % | 0,36 CN¥ |
| Siamrajathanee PCL | | | 8,44 % | 0,01 ฿ |
| SKM Egg Products Export (India) Ltd | | | 0,47 % | 2,50 ₹ |
| Syntec Construction PCL | | | 5,61 % | 0,03 ฿ |
| Tempore Properties Socimi SA | | | 12,60 % | 0,12 € |
| Thai President Foods PCL | | | 2,57 % | 2,90 ฿ |
| The Hoya Capital Housing ETF | | | 2,48 % | 0,08 $ |
| Tiangong International Co Ltd | | | 2,29 % | 0,02 HK$ |
| Uchida Yoko Co Ltd | | | 2,67 % | 220 ¥ |
| United Super Markets Holdings Inc | | | 1,62 % | 8 ¥ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,65 % | 0,06 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,87 % | 0,11 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 5,63 % | 0,13 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,09 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,95 % | 0,05 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,33 % | 0,18 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 3,16 % | 0,20 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,80 % | 0,34 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 3,26 % | 0,09 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 2,34 % | 0,19 AU$ |
| Vanguard Diversified Growth Index ETF | | | 3,06 % | 0,26 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2,92 % | 0,17 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,50 % | 0,19 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1,89 % | 0,73 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,35 % | 0,11 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2,56 % | 0,17 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 3,10 % | 0,39 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3,11 % | 0,19 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2,10 % | 0,12 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,92 % | 0,86 AU$ |
| Wuxi Chemical Equipment Co Ltd Class A | | | 2,40 % | 0,50 CN¥ |
| YAPP Automotive Systems Co Ltd Class A | | | 1,52 % | 0,05 CN¥ |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3,69 % | 0,04 CN¥ |
| Zhejiang Hangke Technology Incorporated Co Class A | | | 0,81 % | 0,11 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,56 % | 0,20 CN¥ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 1,63 % | 0,06 CN¥ |