| Lam Research Corp | | | 0,95 % | 0,12 $ |
| Horizon Technology Finance Corp | | | 17,41 % | 0,10 $ |
| Miquel y Costas & Miquel SA | | | 3,71 % | 0,08 € |
| CNOOC Ltd | | | 7,08 % | 0,33 HK$ |
| FU Fonds Bonds Monthly Income P | | | 3,63 % | 0,25 € |
| Husqvarna AB Class B | | | 1,90 % | 1,50 SEK |
| KKR Real Estate Finance Trust Inc | | | 10,88 % | 0,43 $ |
| Assura PLC | | | 6,83 % | 0,01 £ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,04 % | 0 ¥ |
| Kilroy Realty Corp | | | 5,71 % | 0,49 $ |
| Electrolux AB Class B | | | 0,00 % | 4,25 SEK |
| Husqvarna AB Class A | | | 1,89 % | 1,50 SEK |
| Investcorp Credit Management BDC Inc | | | 17,69 % | 0,25 $ |
| Compagnie Chargeurs Invest | | | 1,20 % | 0,20 € |
| Transcontinental Inc - Class A | | | 4,62 % | 0,22 CA$ |
| Altria Group Inc ADR | | | 4,66 % | 3,45 R$ |
| Qualitas Real Estate Income Fund | | | 7,86 % | 0,01 AU$ |
| News Corp Class A | | | 0,68 % | 0,10 $ |
| Vanguard Australian Shares High Yield ETF | | | 8,57 % | 1,04 AU$ |
| Frontera Energy Corp | | | 3,92 % | 0,21 CA$ |
| Greatview Aseptic Packaging Co Ltd | | | 4,00 % | 0,13 HK$ |
| News Corp Class B | | | 0,60 % | 0,10 $ |
| Douglas Emmett Inc | | | 5,03 % | 0,26 $ |
| BlueScope Steel Ltd | | | 2,57 % | 0,08 AU$ |
| Bonava AB Class B | | | 0,00 % | 1,48 SEK |
| Beijer Ref AB Class B | | | 0,85 % | 0,46 SEK |
| Vanguard Australian Shares Index ETF | | | 3,11 % | 1,07 AU$ |
| Viaplay Group AB Class B | | | 0,00 % | 0,99 SEK |
| S.A.S. Dragon Holdings Ltd | | | 8,57 % | 0,04 HK$ |
| Supremex Inc | | | 4,82 % | 0,07 CA$ |
| ADF Group Inc Shs | | | 0,47 % | 0,01 CA$ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Hingham Institution for Savings | | | 1,01 % | 0,40 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,90 % | 0,14 $ |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7,42 % | 0,22 AU$ |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6,24 % | 0,05 £ |
| Sahara International Petrochemical Co | | | 5,42 % | 0,60 SAR |
| Vanguard MSCI Index International Shares ETF | | | 2,59 % | 0,37 AU$ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,66 % | 0,10 AU$ |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5,09 % | 0,26 AU$ |
| Limoneira Co | | | 1,96 % | 0,08 $ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,25 % | 0,63 AU$ |
| Bank7 Corp | | | 2,19 % | 0,10 $ |
| BetaShares Australia 200 ETF | | | 3,01 % | 1,37 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,46 % | 0,06 AU$ |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 4,73 % | 0,44 AU$ |
| Bonava AB Class A | | | 0,00 % | 1,48 SEK |
| HC Surgical Specialists Ltd | | | 4,78 % | 0,01 SGD |
| News Corp DR | | | 0,61 % | 0,10 $ |
| PSC Insurance Group Ltd | | | 2,27 % | 0,05 AU$ |
| Transportadora de Gas del Norte SA Class C | | | 12,24 % | 1,48 ARS |
| Vanguard Australian Fixed Interest Index ETF | | | 2,58 % | 0,24 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 4,12 % | 0,38 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Azeus Systems Holdings Ltd | | | 3,69 % | 0,21 HK$ |
| Bellevue Funds (Lux) - Bellevue Global Macro AB | | | 2,38 % | 3,20 € |
| Bellevue Funds (Lux) - Bellevue Medtech & Services AI | | | 2,19 % | 1,55 € |
| Catcher Technology Co Ltd | | | 7,28 % | 12,00 NT$ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,16 % | 0,06 HK$ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,43 % | 0,17 € |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2,27 % | 0,06 NT$ |
| Electrolux AB Class A | | | 0,00 % | 4,25 SEK |
| Ince Group PLC | | | 0,00 % | 0,04 £ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,82 % | 0,48 $ |
| Kelington Group Bhd | | | 1,92 % | 0,01 MYR |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,05 % | 0,17 ARS |
| Regional Express Holdings Ltd | | | 0,00 % | 0,08 AU$ |
| Savita Oil Technologies Ltd | | | 0,98 % | 0,50 ₹ |
| Tokyu Reit Inc | | | 4,01 % | 2.923 ¥ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,00 % | 0,19 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 4,03 % | 0,51 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 2,89 % | 0,24 AU$ |
| Vanguard Global Value Equity Active ETF | | | 8,30 % | 0,21 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 4,16 % | 0,23 AU$ |
| Viaplay Group AB Class A | | | 0,00 % | 3,25 SEK |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arbor Technology Corp | | | 1,42 % | 0,10 NT$ |
| Autopistas Del Sol SA Class D | | | 0,00 % | 11,31 ARS |
| Banco Products (India) Ltd | | | 3,63 % | 1,50 ₹ |
| Bank Of Kaohsiung Ltd | | | 2,54 % | 0,09 NT$ |
| Bellevue Funds (Lux) - Bellevue Global Macro AI | | | 2,36 % | 3,20 € |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0,00 % | 5,25 € |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI | | | 0,00 % | 2,45 € |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,47 % | 0,04 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,50 % | 0,05 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,81 % | 0,03 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,72 % | 0,07 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,14 % | 0,11 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,23 % | 0,10 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,52 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,92 % | 0,06 AU$ |
| CNL Capital E.K.E.S. AIFM | | | 6,02 % | 0,20 € |
| Count Ltd | | | 3,72 % | 0,01 AU$ |
| Eco Animal Health Group PLC | | | 0,00 % | 0,11 £ |
| Garda Property Group | | | 5,02 % | 0,02 AU$ |
| Gulf Oil Lubricants India Ltd | | | 3,41 % | 7,00 ₹ |
| Maharah Human Resources Co | | | 3,19 % | 0,22 SAR |
| Modernform Group PCL | | | 8,41 % | 0,05 ฿ |
| Mori Hills Reit Investment Corp | | | 4,47 % | 2.850 ¥ |
| New Trend International Logis-tech Co Ltd Class A | | | 4,71 % | 0,05 CN¥ |
| News Corp DR | | | 0,44 % | 0,10 $ |
| NTT System SA | | | 1,30 % | 0,11 PLN |
| P-Two Industries Inc | | | 4,23 % | 5,00 NT$ |
| R&Q Insurance Holdings Ltd | | | 0,00 % | 0,04 £ |
| S E A Holdings Ltd | | | 4,17 % | 0,02 HK$ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 0,42 % | 0,05 CN¥ |
| Taitien Electronics Co Ltd | | | 4,96 % | 1,00 NT$ |
| Transcontinental Inc Shs -B- Conv | | | 4,73 % | 0,22 CA$ |
| Trio Industrial Electronics Group Ltd | | | 7,41 % | 0,01 HK$ |
| Uchida Yoko Co Ltd | | | 2,04 % | 90 ¥ |
| V & V Technology Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,65 % | 0,16 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,88 % | 0,05 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,46 % | 0,19 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3,22 % | 0,29 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,06 % | 0,26 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 2,68 % | 0,24 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 2,39 % | 0,18 AU$ |
| Vanguard Diversified Growth Index ETF | | | 3,12 % | 0,31 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2,93 % | 0,18 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,55 % | 0,18 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2,07 % | 0,72 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,43 % | 0,25 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2,51 % | 0,16 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 3,12 % | 0,27 AU$ |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0,00 % | 0,15 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3,06 % | 0,19 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2,02 % | 0,13 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,61 % | 1,11 AU$ |
| Veeko International Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4,37 % | 0,17 CN¥ |