| Jardine Matheson Holdings Ltd | | | 3.68% | $0.60 |
| Xinyi Solar Holdings Ltd | | | 4.12% | HK$0.10 |
| Global Net Lease Inc | | | 9.81% | $0.28 |
| Horizon Technology Finance Corp | | | 22.41% | $0.11 |
| Orient Overseas (International) Ltd | | | 12.57% | HK$4.91 |
| FU Fonds Bonds Monthly Income P | | | 3.65% | €0.25 |
| Xinyi Glass Holdings Ltd | | | 2.75% | HK$0.31 |
| Tryg AS | | | 5.09% | DKK 1.95 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 6.93% | €0.07 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.06% | $0.13 |
| dorma+kaba Holding AG | | | 1.34% | CHF 8.00 |
| Hoya Capital High Dividend Yield ETF | | | 10.84% | $0.09 |
| Far East Horizon Ltd | | | 7.82% | HK$0.25 |
| Altria Group Inc ADR | | | 4.65% | R$4.02 |
| Hongkong Land Holdings Ltd | | | 3.72% | $0.06 |
| Kite Realty Group Trust | | | 4.79% | $0.26 |
| Vanguard Australian Shares High Yield ETF | | | 8.31% | A$1.04 |
| Frontera Energy Corp | | | 4.91% | $0.06 |
| DFI Retail Group Holdings Ltd | | | 3.10% | $0.04 |
| Credito Emiliano | | | 5.64% | €0.40 |
| Douglas Emmett Inc | | | 5.76% | $0.19 |
| Terveystalo PLC | | | 4.76% | €0.15 |
| FU Fonds Bonds Monthly Income I | | | 3.73% | €3.00 |
| Sims Ltd | | | 2.33% | A$0.10 |
| Vanguard Australian Shares Index ETF | | | 3.09% | A$1.04 |
| Choice Hotels International Inc | | | 1.16% | $0.29 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 15.90% | R$0.80 |
| Mandarin Oriental International Ltd | | | 2.08% | $0.02 |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6.10% | £0.05 |
| PC Partner Group Ltd | | | 6.53% | HK$0.20 |
| SoFi Enhanced Yield ETF | | | 15.85% | $0.19 |
| World Kinect Corp | | | 3.13% | $0.17 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.52% | A$0.15 |
| Debeka-Aktien-Nordamerika-ESG C | | | 0.64% | €1.32 |
| ESCO Technologies Inc | | | 0.15% | $0.08 |
| Medical Properties Trust Inc BRDR | | | 4.37% | R$0.16 |
| Vanguard MSCI Index International Shares ETF | | | 2.50% | A$0.29 |
| Veris Residential Inc | | | 2.18% | $0.07 |
| Almacenes Exito SA ADR | | | 4.08% | $0.04 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.62% | A$0.07 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 4.90% | A$0.29 |
| Jutal Offshore Oil Services Ltd | | | 8.04% | HK$0.03 |
| Rio Paranapanema Energia SA | | | 17.63% | R$1.84 |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0.64% | $0.03 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.30% | A$0.12 |
| Avangard JSB | | | 17.16% | RUB 34.70 |
| BetaShares Australia 200 ETF | | | 2.94% | A$1.26 |
| BetaShares Australian High Interest Cash ETF | | | 4.46% | A$0.19 |
| Canlan Ice Sports Corp | | | 2.65% | CA$0.03 |
| Comms Group Ltd | | | 7.29% | A$0.00 |
| GSK PLC BRDR | | | 3.85% | R$0.43 |
| KanAm Spezial grundinvest Fonds | | | 71.56% | €0.24 |
| Rio Paranapanema Energia SA | | | 17.13% | R$1.84 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.02% | A$0.18 |
| Vanguard Australian Property Securities Index ETF | | | 3.79% | A$0.42 |
| Vanguard Diversified High Growth Index ETF | | | 3.95% | A$0.37 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.49% | A$0.61 |
| Alchip Technologies Ltd | | | 1.14% | NT$22.41 |
| ALLOS SA | | | 5.02% | R$0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bellevue Funds (Lux) - Bellevue Global Macro AB | | | 2.35% | €2.70 |
| BetaShares Diversified All Growth ETF | | | 2.00% | A$0.14 |
| BetaShares Ethical Diversified Growth ETF | | | 3.08% | A$0.07 |
| Container Corporation of India Ltd | | | 1.20% | ₹2.00 |
| GreenTree Hospitality Group Ltd ADR | | | 3.05% | $0.10 |
| IVE Group Ltd | | | 6.34% | A$0.09 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.64% | $0.62 |
| Longkou Union Chemical Co Ltd Class A | | | 0.31% | CN¥0.06 |
| RBR Gestão de Recursos Ltda | | | 15.79% | R$0.90 |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 2.04% | CN¥0.30 |
| Shivalik Rasayan Ltd | | | 0.12% | ₹0.50 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 2.91% | A$0.18 |
| Vanguard Diversified Balanced Index ETF | | | 2.83% | A$0.19 |
| Vanguard Global Minimum Volatility Active ETF | | | 6.59% | A$0.53 |
| Vanguard Global Value Equity Active ETF | | | 7.38% | A$0.59 |
| Vanguard MSCI International Small Companies Index ETF | | | 3.85% | A$0.24 |
| Wagners Holding Co Ltd | | | 1.23% | A$0.03 |
| Xinyi Energy Holdings Ltd | | | 4.46% | HK$0.02 |
| A & S Group (Holdings) Ltd | | | 20.00% | HK$0.02 |
| ABA Chemicals Corp Class A | | | 0.70% | CN¥0.05 |
| Abico Avy Co Ltd | | | 0.39% | NT$0.29 |
| Aima Technology Group Co Ltd Class A | | | 3.76% | CN¥0.33 |
| Al Ansari Financial Services | | | 4.17% | AED 0.02 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.01 |
| Beardsell Ltd | | | 0.32% | ₹0.10 |
| Bellevue Funds (Lux) - Bellevue Global Macro AI | | | 2.33% | €2.85 |
| Bellevue Funds (Lux) - Bellevue Medtech & Services AI | | | 1.99% | €3.70 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.26% | R$3.70 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.45% | A$0.11 |
| BetaShares Australian Composite Bond ETF | | | 3.75% | A$0.14 |
| BetaShares Australian Government Bond ETF | | | 3.46% | A$0.12 |
| Betashares Australian Hybrids Active ETF | | | 5.80% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.67% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.22% | A$0.04 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.38% | A$0.10 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.12% | A$0.06 |
| Betashares Global Green Bond Currency Hedged ETF | | | 2.93% | A$0.16 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.24% | A$0.09 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.53% | A$0.07 |
| Betashares S&P Global High Dividend Aristocrats ETF | | | 3.95% | A$0.14 |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 2.82% | A$0.09 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.90% | A$0.08 |
| Camau Trading JSC | | | 4.69% | ₫400 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 9.24% | R$0.60 |
| Chaman Lal Setia Exports Ltd | | | 0.96% | ₹2.25 |
| Chang Wah Technology Co Ltd | | | 4.83% | NT$0.41 |
| China South Publishing & Media Group Co Ltd Class A | | | 1.64% | CN¥0.10 |
| CII Bridges and Roads Investment JSC | | | 1.85% | ₫462 |
| Dhabriya Polywood Ltd | | | 0.14% | ₹0.50 |
| Findev Inc | | | 7.41% | CA$0.01 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.54% | R$0.69 |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0.22% | CN¥0.01 |
| Guizhou Taiyong-Changzheng Technology Co Ltd Class A | | | 0.64% | CN¥0.05 |
| Hangzhou IECHO Science & Technology Co Ltd Class A | | | 1.13% | CN¥0.18 |
| Huadian Power International Corp Ltd Class A | | | 6.84% | CN¥0.08 |
| Juewei Food Co Ltd Class A | | | 4.60% | CN¥0.30 |
| Kingdom Holding Co | | | 3.61% | SAR 0.07 |
| KMC (Kuei Meng) International Inc | | | 4.67% | NT$0.72 |
| LB Aluminium Bhd | | | 5.38% | MYR 0.03 |
| New Toyo International Holdings Ltd | | | 5.83% | SGD 0.01 |
| Okuwa Co Ltd | | | 2.92% | JP¥13 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.57% | R$3.74 |
| Phu Nhuan Jewelry JSC | | | 2.38% | ₫1,400 |
| Power Master Energy Co Ltd | | | 1.27% | NT$0.21 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 11.46% | R$0.80 |
| Red Avenue New Materials Group Co Ltd Class A | | | 3.25% | CN¥0.25 |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1.48% | CN¥0.51 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1.90% | CN¥0.36 |
| Siamrajathanee PCL | | | 8.76% | THB 0.01 |
| SKM Egg Products Export (India) Ltd | | | 0.43% | ₹2.50 |
| Syntec Construction PCL | | | 6.18% | THB 0.03 |
| Tempore Properties Socimi SA | | | 12.60% | €0.12 |
| Thai President Foods PCL | | | 2.61% | THB 2.90 |
| The Hoya Capital Housing ETF | | | 2.55% | $0.08 |
| Tiangong International Co Ltd | | | 2.00% | HK$0.02 |
| Uchida Yoko Co Ltd | | | 2.72% | JP¥220 |
| United Super Markets Holdings Inc | | | 1.82% | JP¥8 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.63% | A$0.06 |
| VanEck Australian Floating Rate ETF | | | 4.88% | A$0.11 |
| VanEck Australian Subordinated Debt ETF | | | 5.63% | A$0.13 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.08% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.88% | A$0.05 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.28% | A$0.18 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.12% | A$0.20 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.77% | A$0.34 |
| Vanguard Australian Government Bond Index ETF | | | 3.23% | A$0.09 |
| Vanguard Diversified Conservative Index ETF | | | 2.33% | A$0.19 |
| Vanguard Diversified Growth Index ETF | | | 3.04% | A$0.26 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.90% | A$0.17 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.48% | A$0.19 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.84% | A$0.73 |
| Vanguard FTSE Europe Shares ETF | | | 2.32% | A$0.11 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.54% | A$0.17 |
| Vanguard Global Infrastructure Index ETF | | | 3.00% | A$0.39 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.09% | A$0.19 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.09% | A$0.12 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.86% | A$0.86 |
| Wuxi Chemical Equipment Co Ltd Class A | | | 2.53% | CN¥0.50 |
| YAPP Automotive Systems Co Ltd Class A | | | 1.70% | CN¥0.05 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.74% | CN¥0.04 |
| Zhejiang Hangke Technology Incorporated Co Class A | | | 0.91% | CN¥0.11 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.46% | CN¥0.20 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 1.74% | CN¥0.06 |