| Medical Properties Trust Inc | | | 6,25 % | 0,27 $ |
| TotalEnergies SE | | | 6,00 % | 0,68 € |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,16 % | 0,42 $ |
| Danone SA | | | 2,77 % | 2,10 € |
| Vinci SA | | | 3,89 % | 1,25 € |
| Royal Gold Inc | | | 0,95 % | 0,28 $ |
| FMC Corp | | | 16,63 % | 0,44 $ |
| State Street Corp | | | 2,86 % | 0,52 $ |
| FU Fonds Bonds Monthly Income P | | | 3,67 % | 0,25 € |
| Northern Star Resources Ltd | | | 2,04 % | 0,08 AU$ |
| Sinotrans Ltd Class H | | | 6,16 % | 0,13 HK$ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,43 % | 2,50 NT$ |
| Magnit PJSC DR | | | 0,00 % | 0,44 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,28 % | 0,55 $ |
| U CA AG | | | 12,61 % | 0,70 € |
| BOC Hong Kong Holdings Ltd | | | 6,10 % | 0,99 HK$ |
| MTR Corp Ltd | | | 4,21 % | 0,98 HK$ |
| BioMerieux SA | | | 0,82 % | 0,19 € |
| Air China Ltd Class H | | | 0,00 % | 0,05 HK$ |
| Fosun International Ltd | | | 0,40 % | 0,27 HK$ |
| Altria Group Inc ADR | | | 5,24 % | 4,48 R$ |
| Vanguard Australian Shares High Yield ETF | | | 8,54 % | 0,23 AU$ |
| DWS Qi Extra Bond Total Return SD | | | 2,90 % | 1,37 € |
| DWS Invest Top Dividend USD LDM | | | 5,53 % | 0,40 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 5,89 % | 0,50 $ |
| China Feihe Ltd | | | 6,85 % | 0,19 HK$ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,90 % | 0,42 $ |
| Ingles Markets Inc Class A | | | 0,85 % | 0,17 $ |
| apo Future Health R | | | 0,00 % | 0,75 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,10 % | 0,05 SGD |
| Haier Smart Home Co Ltd Class A | | | 4,47 % | 0,38 CN¥ |
| DWS Top Dividende LDQ | | | 3,36 % | 0,60 € |
| grundbesitz Fokus Deutschland RC | | | 1,30 % | 0,80 € |
| Glacier Bancorp Inc | | | 3,09 % | 0,29 $ |
| Vanguard Australian Shares Index ETF | | | 3,22 % | 0,21 AU$ |
| Worldwide Healthcare | | | 0,60 % | 0,02 £ |
| DWS Invest Multi Opportunities HKD LDMH | | | 5,97 % | 0,50 HK$ |
| Reliance Industries Ltd | | | 0,35 % | 3,25 ₹ |
| Shaver Shop Group Ltd | | | 7,64 % | 0,02 AU$ |
| China Everbright Bank Co Ltd Class H | | | 5,44 % | 0,23 HK$ |
| Deutsche Postbank Best Invest Wachstum | | | 1,76 % | 0,03 € |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,01 % | 0,35 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,75 % | 0,14 $ |
| Vanguard MSCI Index International Shares ETF | | | 2,47 % | 0,64 AU$ |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0,52 % | 0,08 TRY |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7,90 % | 0,15 AU$ |
| Chelverton UK Dividend Trust | | | 7,81 % | 0,05 £ |
| ESCO Technologies Inc | | | 0,15 % | 0,08 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,87 % | 0,04 AU$ |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 4,83 % | 0,39 AU$ |
| City Developments Ltd | | | 1,10 % | 0,14 SGD |
| DWS Invest Multi Opportunities SGD LDMH | | | 5,90 % | 0,05 SGD |
| Frencken Group Ltd | | | 1,85 % | 0,03 SGD |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0,00 % | 5,45 PLN |
| Samudera Shipping Line Ltd | | | 3,23 % | 0,01 SGD |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,18 HK$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,33 % | 0,37 AU$ |
| BetaShares Asia Technology Tigers ETF | | | 0,54 % | 0,12 AU$ |
| BetaShares Australia 200 ETF | | | 3,07 % | 0,57 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,03 AU$ |
| BetaShares Global Robotics and Artificial Intelligence ETF | | | 4,60 % | 0,51 AU$ |
| Betashares Gold Bullion Currency Hedged ETF | | | 0,00 % | 0,41 AU$ |
| China Overseas Grand Oceans Group Ltd | | | 3,31 % | 0,20 HK$ |
| China Tourism Group Duty Free Corp Ltd Class A | | | 1,31 % | 0,72 CN¥ |
| Comarch SA | | | 1,51 % | 1,50 PLN |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,87 % | 0,50 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,86 % | 0,50 $ |
| Hong Leong Finance Ltd | | | 4,92 % | 0,10 SGD |
| Isa Energia Brasil SA | | | 9,27 % | 0,15 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,99 % | 0,15 R$ |
| Sinotrans Ltd Class A | | | 4,68 % | 0,12 CN¥ |
| Vanguard Australian Fixed Interest Index ETF | | | 3,07 % | 0,64 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 4,04 % | 0,75 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 3,98 % | 1,26 AU$ |
| WH Group Ltd ADR | | | 7,31 % | 0,63 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BetaShares Australian Resources Sector ETF | | | 2,92 % | 0,08 AU$ |
| BetaShares Diversified All Growth ETF | | | 2,02 % | 0,07 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 3,13 % | 0,11 AU$ |
| Betashares Geared Australian Equities Complex ETF | | | 1,11 % | 0,24 AU$ |
| BetaShares Global Cybersecurity ETF | | | 0,53 % | 0,91 AU$ |
| Betashares Global Energy Companies Currency Hedged ETF | | | 3,76 % | 0,06 AU$ |
| BetaShares Global Sustainability Leaders ETF | | | 2,30 % | 1,09 AU$ |
| BetaShares NASDAQ 100 ETF | | | 1,65 % | 0,65 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,39 % | 0,04 $ |
| China Life Insurance Co Ltd Class A | | | 1,57 % | 0,73 CN¥ |
| Chubb Ltd BRDR | | | 1,29 % | 1,06 R$ |
| CKM Applied Materials Corp | | | 8,76 % | 0,61 NT$ |
| Dong-E-E-Jiao Co Ltd Class A | | | 5,38 % | 0,20 CN¥ |
| DWS Invest Asian Bonds USD LDM | | | 5,96 % | 0,40 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,10 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,03 % | 0,35 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,16 % | 0,53 € |
| Dynamic Global Balance | | | 0,06 % | 0,05 € |
| HELLENiQ ENERGY Holdings SA DR | | | 12,81 % | 0,28 € |
| PT Sarimelati Kencana Tbk | | | 0,00 % | 29,95 IDR |
| Shanghai Construction Group Co Ltd Class A | | | 2,18 % | 0,14 CN¥ |
| SinoPac Financial Holdings Co Ltd | | | 3,34 % | 0,60 NT$ |
| Teco Electric & Machinery Co Ltd | | | 2,52 % | 0,99 NT$ |
| Vanguard Diversified Balanced Index ETF | | | 2,83 % | 1,20 AU$ |
| Vanguard Global Minimum Volatility Active ETF | | | 6,60 % | 0,74 AU$ |
| Vanguard Global Value Equity Active ETF | | | 7,17 % | 0,19 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 6,89 % | 3,11 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 3,83 % | 0,67 AU$ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0,86 % | 0,30 CN¥ |
| Zhongjin Gold Corp Ltd Class A | | | 1,75 % | 0,02 CN¥ |
| Advanced Enzyme Technologies Ltd | | | 1,67 % | 0,60 ₹ |
| AEON Credit Service (M) Bhd | | | 5,12 % | 0,07 MYR |
| Aerospace Intelligent Manufacturing Technology Co Ltd Class A | | | 1,45 % | 0,03 CN¥ |
| Air China Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Albatros Fonds OP | | | 2,62 % | 0,33 € |
| American Tower Corp BRDR | | | 2,63 % | 0,24 R$ |
| Anhui Great Wall Military Industry Co Ltd Class A | | | 0,03 % | 0,04 CN¥ |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,54 % | 0,08 CN¥ |
| Baotou Huazi Industry Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Beijing Water Business Doctor Co Ltd Class A | | | 0,18 % | 0,02 CN¥ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,43 % | 0,01 AU$ |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2,38 % | 0,23 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,54 % | 0,01 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,55 % | 0,08 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,78 % | 0,02 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,78 % | 0,26 AU$ |
| BetaShares Australian Small Companies Select ETF | | | 2,14 % | 0,04 AU$ |
| BetaShares Australian Sustainability Leaders ETF | | | 2,19 % | 0,29 AU$ |
| BetaShares British Pound ETF | | | 0,00 % | 0,09 AU$ |
| BetaShares Ethical Diversified Balanced ETF | | | 3,42 % | 0,16 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,14 % | 0,05 AU$ |
| Betashares Europe Currency Hedged ETF | | | 0,15 % | 1,50 AU$ |
| BetaShares FTSE 100 ETF | | | 2,18 % | 0,12 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,07 % | 0,12 AU$ |
| Betashares Global Gold Miners Currency Hedged ETF | | | 0,75 % | 0,16 AU$ |
| Betashares Global Green Bond Currency Hedged ETF | | | 2,93 % | 0,04 AU$ |
| Betashares Global Healthcare Currency Hedged ETF | | | 2,82 % | 0,04 AU$ |
| BetaShares Global Quality Leaders ETF | | | 2,96 % | 0,44 AU$ |
| Betashares Managed Risk Australian Shares Complex ETF | | | 3,29 % | 0,17 AU$ |
| BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF | | | 0,48 % | 0,02 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,25 % | 0,04 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,54 % | 0,15 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,69 % | 1,11 AU$ |
| Betashares S&P Global High Dividend Aristocrats ETF | | | 3,85 % | 0,17 AU$ |
| BetaShares S&P/ASX Australian Technology ETF | | | 0,39 % | 0,27 AU$ |
| Betashares Strong Australian Dollar Complex ETF | | | 2,94 % | 1,16 AU$ |
| BetaShares U.S. Dollar ETF | | | 4,03 % | 0,15 AU$ |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 2,85 % | 0,53 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,97 % | 0,02 AU$ |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0,03 % | 0,03 CN¥ |
| Chaheng Precision Co Ltd | | | 1,29 % | 7,00 NT$ |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0,55 % | 0,06 CN¥ |
| China Dive Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5,13 % | 0,25 CN¥ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,04 SGD |
| Chongqing Construction Engineering Group Co Ltd Class A | | | 0,28 % | 0,08 CN¥ |
| Client Service International Inc Class A | | | 0,00 % | 0,02 CN¥ |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 3,08 % | 0,47 £ |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 2,64 % | 0,33 € |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 3,15 % | 0,78 $ |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 3,30 % | 0,86 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,97 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,94 % | 0,41 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,98 % | 0,41 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,01 % | 0,42 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,05 % | 0,41 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,92 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,96 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,58 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,03 % | 0,41 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,94 % | 0,42 $ |
| DWS Invest China Bonds NDQH | | | 3,52 % | 0,47 € |
| DWS Invest China Bonds PFDQH | | | 3,20 % | 0,65 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,79 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,91 % | 1,14 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,86 % | 0,37 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2,26 % | 0,27 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 0,76 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 0,82 € |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,99 % | 0,24 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,98 % | 0,23 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1,00 % | 0,49 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1,00 % | 0,49 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 3,96 % | 0,83 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3,97 % | 0,87 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 3,93 % | 1,08 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,98 % | 0,22 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,23 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5,00 % | 1,61 £ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,90 % | 0,65 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,91 % | 0,64 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,91 % | 0,63 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,96 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,32 % | 0,71 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,18 % | 0,07 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,22 % | 0,06 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,09 % | 0,57 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,13 % | 0,51 SEK |
| DWS Qi Extra Bond Total Return FD | | | 3,07 % | 1,51 € |
| ELK-Desa Resources Bhd | | | 4,02 % | 0,02 MYR |
| Equity Residential BRDR | | | 3,21 % | 1,47 R$ |
| Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Fong Chien Construction Co Ltd | | | 1,67 % | 0,30 NT$ |
| FreeBit Co Ltd | | | 1,88 % | 7 ¥ |
| Fujian Yongfu Power Engineering Co Ltd Class A | | | 0,18 % | 0,10 CN¥ |
| Gohigh Networks Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Greattown Holdings Ltd Class B | | | 1,81 % | 0,00 $ |
| Guangdong Champion Asia Electronics Co Ltd Class A | | | 0,73 % | 0,04 CN¥ |
| Guangdong Delian Group Co Ltd Class A | | | 1,79 % | 0,04 CN¥ |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 1,43 % | 0,06 CN¥ |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0,63 % | 0,01 CN¥ |
| Halk Sigorta AS | | | 0,00 % | 0,58 TRY |
| Hangzhou Century Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 0,64 % | 0,05 CN¥ |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 2,77 % | 0,02 HK$ |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,28 % | 0,03 CN¥ |
| Hongda Xingye Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Huatai Securities Co Ltd Class A | | | 4,52 % | 0,30 CN¥ |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,14 % | 0,33 HK$ |
| Insigma Technology Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| Jiangsu Baoli International Investment Co Ltd | | | 0,25 % | 0,01 CN¥ |
| Jiangsu Changshu Automotive Trim Group Co Ltd Class A | | | 2,27 % | 0,29 CN¥ |
| Jiangsu New Energy Development Co Ltd Class A | | | 1,26 % | 0,09 CN¥ |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0,48 % | 0,05 CN¥ |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 3,22 % | 0,02 CN¥ |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1,89 % | 0,10 CN¥ |
| Jiangxi Copper Co Ltd Class A | | | 2,96 % | 0,10 CN¥ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,25 % | 0,15 CN¥ |
| Ken Holding Co Ltd Class A | | | 0,14 % | 0,01 CN¥ |
| KGL SA | | | 8,77 % | 0,34 PLN |
| Link Prop Investment AB | | | 5,52 % | 2,00 SEK |
| Lonture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Mezzan Holding Co KSC | | | 1,74 % | 0,010 KWD |
| Moon Environment Technology Co Ltd Class A | | | 2,00 % | 0,04 CN¥ |
| Nacity Property Service Group Co Ltd Class A | | | 2,80 % | 0,18 CN¥ |
| Nanjing Chixia Development Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Nanjing Securities Co Ltd Class A | | | 2,22 % | 0,07 CN¥ |
| New Guomai Digital Culture Co Ltd Class A | | | 0,07 % | 0,05 CN¥ |
| Ningbo Heli Technology Co Ltd Class A | | | 1,09 % | 0,11 CN¥ |
| Omnicom Group Inc BRDR | | | 2,58 % | 1,74 R$ |
| Pacific Millennium Packaging Group Corp | | | 2,01 % | 0,08 HK$ |
| Padauk Technology Co Ltd | | | 6,90 % | 2,05 NT$ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,60 % | 0,09 R$ |
| PT Samindo Resources Tbk | | | 3,98 % | 96,29 IDR |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 1,74 % | 0,08 CN¥ |
| Sadr Logistics Co | | | 0,00 % | 0,00 SAR |
| Sai Micro Electronics Inc Class A | | | 0,07 % | 0,03 CN¥ |
| Sailong Pharmaceutical Group Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 1,66 % | 0,03 TRY |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0,47 % | 0,02 CN¥ |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 4,63 % | 0,04 CN¥ |
| Shanghai Join Buy Co Ltd Class A | | | 0,36 % | 0,08 CN¥ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,26 CN¥ |
| Shanghai Trendzone Holding Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shangri-La Hotels Malaysia Bhd | | | 4,60 % | 0,12 MYR |
| Shuaiba Industrial Co | | | 4,67 % | 0,010 KWD |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,72 % | 0,34 CN¥ |
| Singapore Medical Group Ltd | | | 0,00 % | 0,00 SGD |
| Sinomach Automobile Co Ltd Class A | | | 1,79 % | 0,06 CN¥ |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,25 % | 0,33 R$ |
| Solnaberg Property AB | | | 6,50 % | 2,00 SEK |
| Sunfun Info Co Ltd | | | 2,47 % | 0,03 NT$ |
| The Hoya Capital Housing ETF | | | 2,50 % | 0,05 $ |
| Torslanda Property Investment AB | | | 0,00 % | 0,22 SEK |
| Triumph Science &Technology Group Co Ltd Class A | | | 0,44 % | 0,10 CN¥ |
| TSF Investments Ltd | | | 1,10 % | 0,44 ₹ |
| Univacco Technology Inc | | | 6,01 % | 1,67 NT$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,81 % | 0,67 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 3,29 % | 0,59 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 2,35 % | 0,71 AU$ |
| Vanguard Diversified Growth Index ETF | | | 3,05 % | 1,34 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2,89 % | 0,53 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,46 % | 0,35 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1,86 % | 0,52 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,32 % | 0,55 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2,55 % | 0,39 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 3,02 % | 0,59 AU$ |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0,00 % | 0,24 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3,08 % | 0,38 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2,09 % | 1,32 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 5,17 % | 0,15 AU$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,10 $ |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0,45 % | 0,10 CN¥ |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yusin Holding Corp | | | 8,88 % | 4,86 NT$ |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 2,57 % | 0,30 CN¥ |
| Zhenro Properties Group Ltd | | | 0,00 % | 0,10 HK$ |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1,89 % | 0,06 CN¥ |