| Northland Power Inc | | | 6,36 % | 0,10 CA$ |
| Horizon Technology Finance Corp | | | 14,77 % | 0,10 $ |
| Ares Commercial Real Estate Corp | | | 14,93 % | 0,29 $ |
| Miquel y Costas & Miquel SA | | | 3,59 % | 0,07 € |
| CNOOC Ltd | | | 8,84 % | 0,30 HK$ |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,16 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,04 % | 0 ¥ |
| Amcor PLC CDI | | | 5,38 % | 0,33 AU$ |
| Tryg AS | | | 5,33 % | 1,28 DKK |
| Severstal PAO DR | | | 0,00 % | 0,69 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,19 $ |
| Savaria Corp | | | 3,13 % | 0,04 CA$ |
| CBL & Associates Properties Inc New | | | 6,75 % | 0,20 $ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4,90 % | 0,21 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,64 % | 0,02 $ |
| Vanguard Australian Shares High Yield ETF | | | 7,88 % | 1,37 AU$ |
| Douglas Emmett Inc | | | 5,50 % | 0,25 $ |
| BlueScope Steel Ltd | | | 2,59 % | 0,08 AU$ |
| Vanguard Australian Shares Index ETF | | | 3,38 % | 1,13 AU$ |
| ADF Group Inc Shs Subord.Voting | | | 0,64 % | 0,01 CA$ |
| International Bancshares Corp | | | 2,27 % | 0,42 $ |
| Gruma SAB de CV Class B | | | 1,58 % | 1,07 MX$ |
| Transport International Holdings Ltd | | | 5,58 % | 0,30 HK$ |
| Werner Enterprises Inc | | | 2,02 % | 0,09 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 6,02 % | 0,11 AU$ |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7,71 % | 0,29 AU$ |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5,28 % | 0,23 AU$ |
| Herald Holdings Ltd | | | 12,50 % | 0,03 HK$ |
| ICF International Inc | | | 0,66 % | 0,14 $ |
| Lanna Resources PCL | | | 15,79 % | 0,45 ฿ |
| Sanderson Farms Inc | | | 0,00 % | 0,32 $ |
| Vanguard MSCI Index International Shares ETF | | | 3,50 % | 0,30 AU$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| BetaShares Australia 200 ETF | | | 3,25 % | 1,13 AU$ |
| SG Fleet Group Ltd | | | 5,42 % | 0,10 AU$ |
| Tokyu Reit Inc | | | 4,49 % | 2.739 ¥ |
| Vanguard Australian Fixed Interest Index ETF | | | 2,44 % | 0,26 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,40 % | 0,55 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,08 AU$ |
| Capelli | | | 0,00 % | 0,84 € |
| Catcher Technology Co Ltd | | | 5,76 % | 12,00 NT$ |
| Cristalerias de Chile SA CRISTALES | | | 0,23 % | 50 CLP |
| High Fashion International Ltd | | | 11,15 % | 0,03 HK$ |
| Miramar Hotel & Investment Co Ltd | | | 5,86 % | 0,24 HK$ |
| Mori Hills Reit Investment Corp | | | 4,72 % | 2.753 ¥ |
| QAF Ltd | | | 5,75 % | 0,01 SGD |
| Vanguard Australian Property Securities Index ETF | | | 4,57 % | 0,33 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 3,09 % | 0,23 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 4,31 % | 0,36 AU$ |
| Wagners Holding Co Ltd | | | 1,35 % | 0,03 AU$ |
| Advance Residence Investment Corp | | | 4,09 % | 2.750 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,82 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,05 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Anant Raj Ltd | | | 0,16 % | 0,24 ₹ |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0,00 % | 0,01 R$ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,24 % | 1,67 R$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,49 % | 0,05 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,84 % | 0,03 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,80 % | 0,07 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,27 % | 0,09 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,56 % | 0,03 AU$ |
| Canlan Ice Sports Corp | | | 3,00 % | 0,03 CA$ |
| Coasia Electronics Corp | | | 0,00 % | 0,18 NT$ |
| E. Bon Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Headway Advanced Material Co Ltd | | | 4,46 % | 1,75 NT$ |
| Integrated Research Ltd | | | 4,88 % | 0,04 AU$ |
| Kasen International Holdings Ltd | | | 0,00 % | 0,30 HK$ |
| Modernform Group PCL | | | 8,04 % | 0,10 ฿ |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0,00 % | 1,20 CN¥ |
| S E A Holdings Ltd | | | 3,68 % | 0,02 HK$ |
| Transcontinental Inc Shs -B- Conv | | | 4,95 % | 0,21 CA$ |
| Uchida Yoko Co Ltd | | | 2,84 % | 75 ¥ |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |
| United Breweries Ltd | | | 0,46 % | 2,00 ₹ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,68 % | 0,14 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,89 % | 0,05 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,08 % | 0,18 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3,41 % | 0,57 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,05 % | 0,27 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 2,43 % | 0,24 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 2,18 % | 0,18 AU$ |
| Vanguard Diversified Growth Index ETF | | | 3,32 % | 0,29 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2,07 % | 0,65 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,34 % | 0,16 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2,24 % | 0,17 AU$ |
| Vanguard Global Value Equity Active ETF | | | 6,96 % | 0,20 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2,74 % | 0,22 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,79 % | 0,15 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,41 % | 1,30 AU$ |
| Zodiac JRD- MKJ Ltd | | | 0,00 % | 0,50 ₹ |