| American Tower Corp | | | 3,62 % | 0,66 $ |
| Miquel y Costas & Miquel SA | | | 3,64 % | 0,07 € |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,15 $ |
| Camden Property Trust | | | 3,66 % | 0,75 $ |
| TTEC Holdings Inc | | | 3,02 % | 0,25 $ |
| Gibson Energy Inc | | | 6,42 % | 0,33 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,02 $ |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,08 HK$ |
| Vanguard Australian Shares High Yield ETF | | | 0,00 % | 1,30 AU$ |
| Vanguard Australian Shares Index ETF | | | 0,00 % | 1,01 AU$ |
| Gruma SAB de CV Class B | | | 1,72 % | 1,07 MX$ |
| ADF Group Inc Shs Subord.Voting | | | 0,42 % | 0,01 CA$ |
| Choice Hotels International Inc | | | 0,82 % | 0,22 $ |
| Transport International Holdings Ltd | | | 15,93 % | 0,35 HK$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,32 % | 0,15 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,06 % | 0,29 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,14 % | 0,17 AU$ |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7,18 % | 0,72 AU$ |
| Krynica Vitamin SA | | | 1,70 % | 0,17 PLN |
| Limoneira Co | | | 1,14 % | 0,06 $ |
| Werner Enterprises Inc | | | 1,57 % | 0,07 $ |
| E-L Financial Corp Ltd | | | 1,20 % | 1,25 CA$ |
| HC Surgical Specialists Ltd | | | 4,83 % | 0,01 SGD |
| Saga Furs Oyj Class C | | | 7,86 % | 0,30 € |
| Sanderson Farms Inc | | | 0,00 % | 0,32 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,00 % | 0,29 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| iShares Core Cash ETF | | | 4,47 % | 0,15 AU$ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,55 % | 1,08 AU$ |
| iShares Enhanced Cash ETF | | | 4,56 % | 0,18 AU$ |
| Retail Food Group Ltd | | | 0,00 % | 6,00 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 0,00 % | 0,45 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0,00 % | 0,56 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 0,00 % | 0,15 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 0,00 % | 0,24 AU$ |
| Able Global Bhd | | | 4,30 % | 0,01 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aro Granite Industries Ltd | | | 0,00 % | 1,00 ₹ |
| Arts Optical International Holdings Ltd | | | 3,68 % | 0,02 HK$ |
| Bes Engineering Co | | | 4,79 % | 0,19 NT$ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 1,07 R$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,07 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,08 % | 0,08 AU$ |
| Canlan Ice Sports Corp | | | 2,93 % | 0,02 CA$ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1,69 % | 0,25 ฿ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4,78 % | 0,38 $ |
| Immo Moury SCA | | | 6,41 % | 2,30 € |
| iShares Core Composite Bond ETF | | | 2,87 % | 0,63 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,31 % | 0,38 AU$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,92 % | 2,37 AU$ |
| Miramar Hotel & Investment Co Ltd | | | 5,88 % | 0,23 HK$ |
| MMS Ventures Bhd | | | 4,17 % | 0,01 MYR |
| MOIL Ltd | | | 1,44 % | 3,00 ₹ |
| Pegasus International Holdings Ltd | | | 2,30 % | 0,02 HK$ |
| SG Fleet Group Ltd | | | 5,52 % | 0,09 AU$ |
| Sunvim Group Co Ltd Class A | | | 2,36 % | 0,10 CN¥ |
| Taka Jewellery Holdings Ltd | | | 1,99 % | 0,00 SGD |
| Uchida Yoko Co Ltd | | | 3,17 % | 75 ¥ |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,75 % | 0,15 AU$ |
| VanEck Australian Floating Rate ETF | | | 5,05 % | 0,17 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,36 % | 0,15 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3,11 % | 0,33 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,00 % | 0,25 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,00 % | 0,26 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,00 % | 0,69 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 0,00 % | 1,31 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 0,00 % | 1,11 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0,00 % | 1,19 AU$ |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | | | 0,00 % | 485 ₫ |