| DBS Group Holdings Ltd | | | 5,36 % | 0,60 SGD |
| Global Net Lease Inc | | | 8,07 % | 0,19 $ |
| Calida Holding AG | | | 5,12 % | 0,66 CHF |
| Miquel y Costas & Miquel SA | | | 3,31 % | 0,12 € |
| TotalEnergies SE ADR | | | 4,87 % | 0,82 $ |
| CRH PLC | | | 1,25 % | 0,37 $ |
| FU Fonds Bonds Monthly Income P | | | 3,62 % | 0,90 € |
| Julius Baer Gruppe AG | | | 3,96 % | 2,60 CHF |
| Straumann Holding AG | | | 1,03 % | 0,95 CHF |
| Telia Company AB | | | 4,49 % | 0,50 SEK |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0,81 % | 0,39 R$ |
| Tryg AS | | | 5,24 % | 2,05 DKK |
| Emmi AG | | | 2,18 % | 16,50 CHF |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24,81 % | 0,50 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,56 % | 0,55 $ |
| Galenica Ltd | | | 2,39 % | 2,30 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8,49 % | 0,07 € |
| Tecan Group AG | | | 2,20 % | 3,00 CHF |
| BBGI Global Infrastructure S.A. | | | 5,92 % | 0,04 £ |
| Autohellas SA | | | 6,82 % | 0,85 € |
| Comet Holding AG Registered Shares | | | 0,50 % | 1,50 CHF |
| Acatis Value Event Fonds C | | | 6,57 % | 6,93 € |
| Hoya Capital High Dividend Yield ETF | | | 10,62 % | 0,09 $ |
| Qantas Airways Ltd | | | 4,21 % | 0,26 AU$ |
| Law Debenture Corporation | | | 2,95 % | 0,10 £ |
| Thermador Groupe SA | | | 2,67 % | 2,08 € |
| Vanguard Australian Shares High Yield ETF | | | 7,32 % | 2,43 AU$ |
| iShares SMIM ETF (CH) | | | 1,67 % | 1,12 CHF |
| Kite Realty Group Trust | | | 4,45 % | 0,27 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,51 % | 0,08 € |
| CVB Financial Corp | | | 4,16 % | 0,20 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,51 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD LDMH | | | 5,70 % | 0,36 $ |
| DWS Invest Top Dividend USD LDM | | | 5,08 % | 0,42 $ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,34 % | 8,75 NOK |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5,04 % | 0,45 $ |
| Frontera Energy Corp | | | 2,19 % | 0,06 $ |
| ISS AS | | | 1,38 % | 3,10 DKK |
| COPT Defense Properties | | | 3,89 % | 0,31 $ |
| Heidelberger Beteiligungsholding AG | | | 31,63 % | 63,90 € |
| DWS Top Dividende LDQ | | | 2,86 % | 0,72 € |
| Roundhill Weekly T-Bill ETF | | | 3,50 % | 0,08 $ |
| Vanguard Australian Shares Index ETF | | | 2,92 % | 0,73 AU$ |
| J M AB | | | 1,49 % | 3,25 SEK |
| Sapiens International Corp NV | | | 1,38 % | 0,66 $ |
| L E Lundbergforetagen AB Class B | | | 0,83 % | 4,60 SEK |
| FU Fonds Bonds Monthly Income I | | | 3,79 % | 10,00 € |
| REC Ltd | | | 6,95 % | 3,60 ₹ |
| Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) | | | 5,43 % | 0,50 € |
| Choice Hotels International Inc | | | 1,09 % | 0,29 $ |
| Rogers Sugar Inc | | | 5,46 % | 0,09 CA$ |
| Pandox AB Class B | | | 2,10 % | 4,25 SEK |
| DWS Invest Multi Opportunities HKD LDMH | | | 5,77 % | 0,29 HK$ |
| National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1 | | | 5,66 % | 0,05 £ |
| Acme United Corp | | | 1,42 % | 0,15 $ |
| Bravura Solutions Ltd | | | 4,26 % | 0,11 AU$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,76 % | 0,35 $ |
| SF Urban Properties AG | | | 3,43 % | 3,65 CHF |
| SoFi Enhanced Yield ETF | | | 12,55 % | 0,15 $ |
| Vanguard MSCI Index International Shares ETF | | | 2,46 % | 1,47 AU$ |
| Zug Estates Holding AG Class B | | | 1,99 % | 47,00 CHF |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 3,94 % | 0,12 AU$ |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 2,82 % | 0,35 AU$ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88,33 % | 0,72 R$ |
| Medical Properties Trust Inc BRDR | | | 4,12 % | 0,16 R$ |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 1,65 % | 3,75 € |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,27 % | 0,15 AU$ |
| World Kinect Corp | | | 3,09 % | 0,17 $ |
| BetaShares Australia 200 ETF | | | 1,49 % | 0,88 AU$ |
| Betashares Australian Dividend Harvester Active ETF | | | 1,88 % | 0,06 AU$ |
| DWS Invest Global Real Estate Securities EUR LDM | | | 5,15 % | 0,48 € |
| DWS Invest Multi Opportunities SGD LDMH | | | 5,71 % | 0,03 SGD |
| Emaar Development PJSC | | | 3,51 % | 0,68 AED |
| Generalfinance SpA | | | 5,15 % | 0,83 € |
| J.Jill Inc | | | 1,85 % | 0,08 $ |
| NAVER Corp | | | 1,03 % | 1.130 ₩ |
| Tenaga Nasional Bhd | | | 3,48 % | 0,26 MYR |
| BetaShares Australian High Interest Cash ETF | | | 1,46 % | 0,18 AU$ |
| DWS Concept Kaldemorgen EUR LDM | | | 3,48 % | 0,33 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,68 % | 0,34 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,68 % | 0,44 $ |
| Genifi inc | | | 114,85 % | 0,01 CA$ |
| IVE Group Ltd | | | 6,31 % | 0,10 AU$ |
| Raiffeisen-Europa-HighYield (R) A | | | 2,86 % | 2,50 € |
| Vanguard Australian Fixed Interest Index ETF | | | 3,12 % | 0,25 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 3,46 % | 0,83 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 3,71 % | 0,93 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,70 % | 0,37 AU$ |
| Vanguard Global Value Equity Active ETF | | | 6,71 % | 1,31 AU$ |
| BetaShares Diversified All Growth ETF | | | 1,03 % | 0,12 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 0,95 % | 0,07 AU$ |
| Cedergrenska AB | | | 4,52 % | 2,50 SEK |
| CS Wind Corp | | | 1,86 % | 1.000 ₩ |
| CSL Ltd ADR | | | 4,16 % | 0,33 $ |
| DWS Invest - Credit Opportunities LDM | | | 3,64 % | 0,33 € |
| DWS Invest Asian Bonds USD LDM | | | 6,03 % | 0,42 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,27 % | 0,33 $ |
| DWS Invest ESG Equity Income LDM | | | 4,96 % | 0,49 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0,99 % | 0,23 € |
| DWS Invest Global Infrastructure USD FDM | | | 2,74 % | 0,35 $ |
| DWS Invest Multi Opportunities EUR LDM | | | 4,25 % | 0,41 € |
| DWS Invest Top Dividend IDQ | | | 2,98 % | 0,78 € |
| DWS Invest Top Dividend LDQH (P) | | | 2,97 % | 0,48 € |
| Fundo Investimento Imobiliario RBRP PAX | | | 14,19 % | 1,05 R$ |
| GSK PLC BRDR | | | 3,36 % | 0,47 R$ |
| Havsfrun Investment AB Class B | | | 6,43 % | 1,00 SEK |
| Kepler Weber SA | | | 5,56 % | 0,40 R$ |
| KT Corp | | | 4,55 % | 500 ₩ |
| Kumho Petro Chemical Ltd | | | 1,79 % | 2.200 ₩ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 3,54 % | 2.250 ₩ |
| Omer-Decugis & Cie | | | 1,83 % | 0,08 € |
| Raiffeisen-Europa-HighYield RZ A | | | 2,74 % | 3,00 € |
| Reti SpA | | | 3,54 % | 0,06 € |
| SpareBank 1 Nordmore Depository Receipts | | | 5,79 % | 8,50 NOK |
| Tecsys Inc | | | 1,43 % | 0,09 CA$ |
| Tokyu Reit Inc | | | 3,80 % | 4.002 ¥ |
| Unicaja Europa Dividendos B FI | | | 3,09 % | 0,06 € |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4,48 % | 0,18 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 1,34 % | 0,17 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 2,65 % | 0,61 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 4,30 % | 0,62 AU$ |
| Advanced Info Service PCL SGDR | | | 8,83 % | 0,02 SGD |
| AJU IB Investment Co Ltd | | | 0,86 % | 50 ₩ |
| Asia Cement Co Ltd | | | 2,44 % | 225 ₩ |
| Asia Holdings Co Ltd | | | 2,04 % | 4.700 ₩ |
| Asia Paper Mfg Co Ltd | | | 2,52 % | 220 ₩ |
| Australian Clinical Labs Ltd | | | 5,72 % | 0,04 AU$ |
| Barrel Co Ltd | | | 1,33 % | 50 ₩ |
| Bentre Aquaproduct Import And Export JSC | | | 4,51 % | 3.000 ₫ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1,63 % | 0,11 AU$ |
| Betashares Australian Cash Plus Actv ETF | | | 4,30 % | 0,18 AU$ |
| BetaShares Australian Composite Bond ETF | | | 1,32 % | 0,15 AU$ |
| BetaShares Australian Government Bond ETF | | | 1,24 % | 0,13 AU$ |
| Betashares Australian Hybrids Active ETF | | | 1,89 % | 0,05 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1,63 % | 0,10 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1,72 % | 0,04 AU$ |
| BetaShares Ethical Diversified Balanced ETF | | | 1,07 % | 0,10 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 0,71 % | 0,04 AU$ |
| Betashares Global Green Bond Currency Hedged ETF | | | 1,47 % | 0,15 AU$ |
| BetaShares Global Royalties ETF | | | 4,95 % | 0,06 AU$ |
| Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF | | | 3,19 % | 0,12 AU$ |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4,74 % | 0,10 AU$ |
| Betashares Nasdaq 100 Yield Maximiser Complex ETF | | | 4,64 % | 0,50 AU$ |
| Betashares S&P Global High Dividend Aristocrats ETF | | | 1,26 % | 0,11 AU$ |
| Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF | | | 3,11 % | 0,37 AU$ |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 1,53 % | 0,11 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 1,35 % | 0,08 AU$ |
| BNPPF Private - Balanced Classic Dis | | | 1,70 % | 9,80 € |
| Celltrion Inc | | | 0,31 % | 687 ₩ |
| Chang Wah Technology Co Ltd | | | 3,62 % | 0,45 NT$ |
| CHEMTRONICS Co Ltd | | | 0,66 % | 200 ₩ |
| CTK Co Ltd | | | 2,47 % | 100 ₩ |
| Cuckoo Holdings Co Ltd | | | 3,98 % | 1.200 ₩ |
| Cuckoo Homesys Co Ltd | | | 3,94 % | 1.000 ₩ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,04 % | 0,42 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,90 % | 0,42 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,91 % | 0,42 $ |
| Dentium Co Ltd | | | 1,37 % | 600 ₩ |
| Dilli Illustrate Inc | | | 4,23 % | 40 ₩ |
| Dongwon Industries Co Ltd | | | 1,40 % | 1.100 ₩ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3,81 % | 0,36 AU$ |
| DWS Concept Kaldemorgen USD SFDMH | | | 3,15 % | 0,42 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,04 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,05 % | 0,42 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,02 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,08 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,04 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,05 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,86 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 6,01 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,63 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,03 % | 0,41 € |
| DWS Invest Asian Bonds USD TFDM | | | 6,00 % | 0,44 $ |
| DWS Invest China Bonds NDQH | | | 3,51 % | 0,66 € |
| DWS Invest China Bonds PFDQH | | | 3,17 % | 0,56 € |
| DWS Invest Conservative Opportunities LDM | | | 2,59 % | 0,25 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,81 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4,04 % | 1,04 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4,00 % | 0,33 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1,60 % | 0,70 $ |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5,16 % | 0,48 € |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 1,01 % | 0,23 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,98 % | 0,22 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1,00 % | 0,23 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 3,67 % | 0,83 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3,67 % | 0,87 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 3,64 % | 0,89 € |
| DWS Invest Global Bonds EUR NDQ | | | 1,01 % | 0,20 € |
| DWS Invest Global Infrastructure USD IDQ | | | 2,07 % | 0,40 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,79 % | 0,71 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,81 % | 0,67 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,81 % | 0,67 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,74 % | 0,46 CN¥ |
| DWS Invest Top Dividend SGD LDQ | | | 2,97 % | 0,06 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,00 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDQ | | | 2,92 % | 0,50 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 2,96 % | 0,49 $ |
| DWS Qi Eurozone Equity FD | | | 0,00 % | 3,34 € |
| DyDo Group Holdings Inc | | | 1,15 % | 25 ¥ |
| East Money Information Co Ltd Class A | | | 0,27 % | 0,06 CN¥ |
| Emirates Central Cooling Systems Corp PJSC | | | 4,92 % | 0,04 AED |
| Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S | | | 1,65 % | 100 ₩ |
| Eugene Technology Co Ltd | | | 0,17 % | 230 ₩ |
| Exicon Co Ltd | | | 0,32 % | 100 ₩ |
| FarmStory Co Ltd | | | 1,85 % | 25 ₩ |
| FNS Tech Co Ltd | | | 1,19 % | 200 ₩ |
| FreeMs Corp | | | 0,65 % | 50 ₩ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,95 % | 0,70 R$ |
| Fundo Investimento Imobiliario RBRP PAX | | | 10,64 % | 0,95 R$ |
| Genting Bhd | | | 1,77 % | 0,05 MYR |
| Ghost Studio Co Ltd Korean Depository Receipts | | | 6,69 % | 477 ₩ |
| Ginegar Plastic Products Ltd | | | 12,18 % | 0,99 ₪ |
| Gradiant Corp | | | 1,82 % | 200 ₩ |
| Han Kook Capital Co Ltd | | | 2,72 % | 30 ₩ |
| Hannet Co Ltd | | | 5,02 % | 180 ₩ |
| Hansae Yes24 Holdings Co Ltd | | | 10,17 % | 250 ₩ |
| HYBE | | | 0,13 % | 200 ₩ |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3,02 % | 200 ₩ |
| Hyunwoo Industrial Co Ltd | | | 1,99 % | 50 ₩ |
| i-SENS Inc | | | 0,42 % | 100 ₩ |
| I3system Inc | | | 0,38 % | 400 ₩ |
| Iljin Diamond Co Ltd | | | 2,47 % | 300 ₩ |
| Iljin Electric Co Ltd | | | 0,57 % | 300 ₩ |
| Illinois Tool Works Inc BRDR | | | 1,75 % | 1,54 R$ |
| Innorules Co Ltd | | | 4,46 % | 250 ₩ |
| Jarir Marketing Co | | | 8,43 % | 0,23 SAR |
| Jazeera Airways Co KSC | | | 2,10 % | 0,040 KWD |
| K top Reits Co Ltd | | | 7,01 % | 68 ₩ |
| Kenanga Investment Bank Bhd | | | 9,14 % | 0,08 MYR |
| KMC (Kuei Meng) International Inc | | | 4,44 % | 1,53 NT$ |
| KoMiCo Ltd | | | 0,89 % | 1.000 ₩ |
| Korea Computer & Systems Inc | | | 1,90 % | 180 ₩ |
| Korea Computer Inc | | | 5,04 % | 280 ₩ |
| KSS Line Ltd | | | 4,16 % | 400 ₩ |
| Kukbo Design Co Ltd | | | 2,08 % | 500 ₩ |
| Kyeryong Construction Industrial Co Ltd | | | 2,47 % | 400 ₩ |
| Lam Dong Mineral And Building Material JSC | | | 7,94 % | 250 ₫ |
| Logisys Inc | | | 4,65 % | 120 ₩ |
| Macquarie Global Yield Maximiser Active ETF | | | 5,52 % | 0,28 AU$ |
| Macquarie Subordinated Debt Active ETF | | | 4,67 % | 0,25 AU$ |
| OKONG Corp | | | 2,11 % | 50 ₩ |
| Performance Trust Short Term Bond ETF | | | 5,06 % | 0,11 $ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,22 % | 3,84 R$ |
| Ramssol Group Bhd | | | 0,31 % | 0,00 MYR |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13,56 % | 0,06 R$ |
| RN2 Technologies Co Ltd | | | 1,17 % | 30 ₩ |
| Rorze Systems Corp | | | 0,51 % | 50 ₩ |
| Sakurasaku Plus Co Ltd | | | 0,98 % | 12 ¥ |
| Sam-A-Pharm Co Ltd | | | 5,17 % | 800 ₩ |
| Samchully Co Ltd | | | 1,97 % | 3.000 ₩ |
| Samho Development Co Ltd | | | 4,86 % | 150 ₩ |
| Shanghai Huitong Energy Co Ltd Class A | | | 0,51 % | 0,14 CN¥ |
| Shinsung Delta Tech Co Ltd | | | 0,17 % | 120 ₩ |
| Showbox Corp | | | 5,21 % | 150 ₩ |
| SINDOH Co Ltd | | | 1,70 % | 1.500 ₩ |
| Sinon Corp | | | 5,52 % | 2,50 NT$ |
| Songwon Industrial Co Ltd | | | 3,12 % | 300 ₩ |
| Soop Co Ltd | | | 2,10 % | 1.500 ₩ |
| SOOSAN INT Co Ltd | | | 3,35 % | 200 ₩ |
| Sougou Shouken Co Ltd | | | 2,26 % | 10 ¥ |
| Sungshin Cement Co Ltd | | | 3,55 % | 350 ₩ |
| Sungshin Cement Co Ltd Pfd Shs Non-Voting | | | 3,48 % | 400 ₩ |
| Sungwoo Hitech Co Ltd | | | 1,68 % | 150 ₩ |
| Sunjin Beauty Science Co Ltd | | | 2,05 % | 60 ₩ |
| Techwing Inc | | | 0,28 % | 130 ₩ |
| TotalEnergies SE Cedear | | | 4,53 % | 0,28 ARS |
| Union Corp | | | 2,95 % | 125 ₩ |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2,69 % | 0,12 AU$ |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2,65 % | 0,12 AU$ |
| VanEck Australian Banks ETF | | | 0,13 % | 0,06 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 2,04 % | 0,06 AU$ |
| VanEck Australian Floating Rate ETF | | | 2,46 % | 0,10 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 2,90 % | 0,12 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3,05 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3,07 % | 0,06 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 2,06 % | 0,17 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 1,90 % | 0,20 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,82 % | 0,47 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 3,32 % | 0,29 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 2,15 % | 0,43 AU$ |
| Vanguard Diversified Growth Index ETF | | | 2,88 % | 0,65 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2,80 % | 0,28 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,56 % | 0,27 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1,78 % | 0,15 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,39 % | 0,31 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2,62 % | 0,26 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 2,98 % | 0,68 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3,14 % | 0,28 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2,16 % | 0,19 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 3,85 % | 1,08 AU$ |
| VenueG Co Ltd | | | 1,13 % | 50 ₩ |
| Vitania Ltd | | | 2,16 % | 0,21 ₪ |
| Whanin Pharm Co Ltd | | | 2,59 % | 300 ₩ |
| Willfar Information Technology Co Ltd Class A | | | 1,77 % | 0,52 CN¥ |
| WINIX Co Ltd | | | 1,96 % | 300 ₩ |
| Woosung | | | 5,84 % | 300 ₩ |
| Youngbo Chemical Co Ltd | | | 7,16 % | 350 ₩ |
| Yuyu Pharma Inc | | | 2,49 % | 100 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,56 % | 120 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,21 % | 120 ₩ |
| Zeus Co Ltd | | | 0,55 % | 100 ₩ |
| ZTE Corp Class A | | | 1,60 % | 0,62 CN¥ |