| Intuit Inc | | | 0,61 % | 0,30 $ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,36 $ |
| Apple Hospitality REIT Inc | | | 6,36 % | 0,10 $ |
| voestalpine AG | | | 3,78 % | 1,05 € |
| State Street Corp | | | 3,03 % | 0,34 $ |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,19 HK$ |
| Camden Property Trust | | | 3,66 % | 0,75 $ |
| China Merchants Port Holdings Co Ltd | | | 5,67 % | 0,55 HK$ |
| DMG Mori AG | | | 2,27 % | 0,60 € |
| YPF SA ADR | | | 0,00 % | 0,11 $ |
| Shenzhen Expressway Corp Ltd Class H | | | 8,52 % | 0,40 HK$ |
| Virtus Total Return Fund Inc. | | | 10,05 % | 0,11 $ |
| Bank Bradesco SA | | | 1,99 % | 0,10 R$ |
| First Industrial Realty Trust Inc | | | 2,88 % | 0,19 $ |
| Fosun International Ltd | | | 0,92 % | 0,17 HK$ |
| China Minsheng Banking Corp Ltd Class H | | | 10,79 % | 0,13 HK$ |
| DWS Invest Top Dividend USD LDM | | | 6,16 % | 0,47 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,02 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,10 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,90 % | 0,10 € |
| Vanguard Australian Shares High Yield ETF | | | 0,00 % | 0,79 AU$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Vanguard Australian Shares Index ETF | | | 0,00 % | 0,18 AU$ |
| Deutsche Postbank Best Invest Wachstum | | | 1,57 % | 0,72 € |
| Eaton Vance Senior Income Trust | | | 9,11 % | 0,03 $ |
| Associated British Foods PLC ADR | | | 4,61 % | 0,14 $ |
| New Germany Fund Inc. | | | 1,23 % | 0,16 $ |
| Shoe Carnival Inc | | | 1,61 % | 0,07 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,43 % | 0,08 CA$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,34 % | 0,18 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,19 % | 0,18 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,11 % | 0,23 AU$ |
| Jutal Offshore Oil Services Ltd | | | 4,35 % | 0,01 HK$ |
| BBMG Corp | | | 3,72 % | 0,02 HK$ |
| Guardian Capital Group Ltd | | | 3,27 % | 0,09 CA$ |
| Methanor | | | 0,00 % | 0,07 € |
| Natural Cool Holdings Ltd | | | 0,00 % | 0,08 SGD |
| Vanguard Australian Fixed Interest Index ETF | | | 0,00 % | 0,95 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 0,00 % | 1,49 AU$ |
| Whirlpool China Co Ltd Class A | | | 3,26 % | 0,06 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank Bradesco SA | | | 1,92 % | 0,09 R$ |
| BetaShares Australian Equities Bear Hedge Fund | | | 0,00 % | 0,17 AU$ |
| BetaShares Australian Resources Sector ETF | | | 4,03 % | 0,04 AU$ |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1,99 % | 0,33 AU$ |
| BetaShares NASDAQ 100 ETF | | | 1,87 % | 0,05 AU$ |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0,58 % | 10,00 € |
| General Commercial & Industrial SA | | | 5,24 % | 0,01 € |
| Hellenic Telecommunication Organization SA ADR | | | 4,65 % | 0,06 $ |
| Towngas Smart Energy Co Ltd | | | 5,26 % | 0,10 HK$ |
| VanEck Australian Equal Weight ETF | | | 3,44 % | 0,21 AU$ |
| VanEck Australian Resources ETF | | | 4,25 % | 0,18 AU$ |
| Vaneck Msci International Quality Etf | | | 4,49 % | 0,43 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 0,00 % | 1,48 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0,00 % | 0,24 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 0,00 % | 0,73 AU$ |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 0,00 % | 0,72 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AVIC Airborne Systems Co Ltd Class A | | | 2,14 % | 0,05 CN¥ |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| BetaShares Australian Financials Sector ETF | | | 2,75 % | 0,12 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,08 % | 0,09 AU$ |
| BetaShares British Pound ETF | | | 0,00 % | 0,03 AU$ |
| Betashares Europe Currency Hedged ETF | | | 2,68 % | 0,07 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,60 % | 0,47 AU$ |
| BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) | | | 0,00 % | 0,10 AU$ |
| Betashares Japan Currency Hedged ETF | | | 6,33 % | 0,01 AU$ |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3,50 % | 0,07 AU$ |
| BetaShares Managed Risk Global Share Fund (managed fund) | | | 0,00 % | 0,03 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,77 % | 0,56 AU$ |
| BetaShares U.S. Dollar ETF | | | 3,86 % | 0,01 AU$ |
| BlueFocus Communication Group Co Ltd Class A | | | 0,10 % | 0,05 CN¥ |
| Camel Group Co Ltd Class A | | | 3,38 % | 0,17 CN¥ |
| Camellia Metal Co Ltd | | | 0,00 % | 1,20 NT$ |
| DHC Software Co Ltd Class A | | | 0,71 % | 0,08 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,98 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 6,05 % | 0,06 $ |
| Energa SA Ordinary Shares - Series AA | | | 0,00 % | 0,49 PLN |
| EVOC Intelligent Technology Co Ltd | | | 0,00 % | 0,02 HK$ |
| General Interface Solution (GIS) Holding Ltd | | | 5,19 % | 3,00 NT$ |
| Guangdong Faith Long Crystal Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,43 % | 0,09 CA$ |
| Guinness Global Equity Income Y EUR Distribution | | | 2,00 % | 0,16 € |
| Harrisons Holdings (Malaysia) Bhd | | | 5,85 % | 0,03 MYR |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,72 % | 0,16 CN¥ |
| IHH Healthcare Bhd | | | 1,35 % | 0,03 MYR |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,42 $ |
| Jchx Mining Management Co Ltd Class A | | | 0,49 % | 0,04 CN¥ |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,77 % | 0,10 CN¥ |
| Jilin Quanyangquan Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Lao Feng Xiang Co Ltd Class A | | | 3,86 % | 0,96 CN¥ |
| Longjian Road & Bridge Co Ltd Class A | | | 0,94 % | 0,01 CN¥ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Ningbo Jifeng Auto Parts Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Pebble Beach Systems Group PLC | | | 0,00 % | 0,02 £ |
| Rongfeng Holding Group Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Seco/Warwick SA | | | 3,45 % | 0,31 PLN |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2,75 % | 0,10 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,89 % | 0,05 CN¥ |
| Sichuan Development Lomon Co Ltd Class A | | | 0,68 % | 0,05 CN¥ |
| Societatea Energetica Electrica SA | | | 1,03 % | 0,86 RON |
| Solidwizard Technology Co Ltd | | | 5,16 % | 4,95 NT$ |
| Telecom Digital Holdings Ltd | | | 10,29 % | 0,05 HK$ |
| Telecom Service One Holdings Ltd | | | 2,90 % | 0,05 HK$ |
| The European Equity Fund Inc | | | 2,15 % | 0,02 $ |
| Thorn Group Ltd | | | 0,00 % | 0,57 AU$ |
| Transfar Zhilian Co Ltd Class A | | | 2,30 % | 0,10 CN¥ |
| Union Metallurgique de la Haute-Seine | | | 0,00 % | 0,75 € |
| VanEck Australian Banks ETF | | | 4,81 % | 0,63 AU$ |
| VanEck Australian Property ETF | | | 5,05 % | 0,54 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,30 % | 0,12 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3,43 % | 0,18 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 2,90 % | 0,98 AU$ |
| VanEck Small Companies Masters ETF | | | 3,48 % | 0,24 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,00 % | 0,53 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,00 % | 0,32 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,00 % | 0,37 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 0,00 % | 2,13 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 0,00 % | 1,03 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0,00 % | 0,42 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 0,00 % | 0,75 AU$ |
| Versalink Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Weifu High-Technology Group Co Ltd Class B | | | 10,69 % | 0,50 CN¥ |
| Xinjiang Western Animal Husbandry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,64 % | 0,03 CN¥ |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Zhejiang Medicine Co Ltd Class A | | | 0,98 % | 0,05 CN¥ |
| Zhejiang Shibao Co Ltd Class A | | | 0,21 % | 0,04 CN¥ |