| Prospect Capital Corp | | | 12,90 % | 0,06 $ |
| CaixaBank SA | | | 10,63 % | 0,15 € |
| Brandywine Realty Trust | | | 11,13 % | 0,19 $ |
| Sika AG | | | 1,52 % | 2,90 CHF |
| Protector Forsikring ASA | | | 3,14 % | 7,00 NOK |
| Xcel Energy Inc | | | 3,25 % | 0,49 $ |
| Thor Industries Inc | | | 1,84 % | 0,43 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,94 % | 1 ¥ |
| Kesko Oyj Class B | | | 5,52 % | 0,27 € |
| Julius Baer Gruppe AG | | | 4,51 % | 2,60 CHF |
| BP Prudhoe Bay Royalty Trust | | | 49,82 % | 1,09 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| Elisa Oyj Class A | | | 5,41 % | 2,05 € |
| Quest Diagnostics Inc | | | 1,96 % | 0,66 $ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,10 $ |
| TTEC Holdings Inc | | | 2,64 % | 0,50 $ |
| Bucher Industries AG | | | 4,16 % | 9,50 CHF |
| Gentex Corp | | | 1,65 % | 0,12 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,97 % | 0,55 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,35 $ |
| Tecan Group AG | | | 1,52 % | 2,80 CHF |
| Virtus Total Return Fund Inc. | | | 10,22 % | 0,08 $ |
| Luzerner Kantonalbank AG | | | 3,96 % | 2,46 CHF |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,35 % | 0,17 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,10 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| Mobimo Holding AG | | | 3,47 % | 9,88 CHF |
| DWS Invest Multi Opportunities USD LDMH | | | 8,30 % | 0,50 $ |
| Movado Group Inc | | | 6,71 % | 0,35 $ |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| VZ Holding AG | | | 1,59 % | 1,57 CHF |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,07 $ |
| Medmix AG Registered Shares | | | 6,00 % | 0,50 CHF |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8.789,47 % | 0,17 $ |
| Olvi Oyj Class A | | | 4,16 % | 0,60 € |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| DWS Invest Top Dividend USD LDM | | | 6,30 % | 0,45 $ |
| Erie Indemnity Co Class A | | | 1,31 % | 1,11 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,16 % | 0,05 SGD |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0,36 % | 0,19 $ |
| iShares SMIM ETF (CH) | | | 2,45 % | 1,04 CHF |
| Harvia PLC Ordinary Shares | | | 1,59 % | 0,30 € |
| Bird Construction Inc | | | 3,23 % | 0,03 CA$ |
| CVB Financial Corp | | | 3,64 % | 0,18 $ |
| Kesko Oyj Class A | | | 5,56 % | 0,27 € |
| Vanguard Australian Shares High Yield ETF | | | 2,83 % | 0,83 AU$ |
| Farmers & Merchants Bancorp Inc | | | 2,96 % | 0,19 $ |
| LHV Group AS | | | 4,08 % | 0,04 € |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,32 % | 0,50 HK$ |
| DWS Top Dividende LDQ | | | 3,52 % | 0,67 € |
| Mineros SA | | | 7,39 % | 0,03 $ |
| Sanoma Oyj | | | 4,78 % | 0,27 € |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,25 % | 0,35 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Rovio Entertainment Corp | | | 1,40 % | 0,12 € |
| Vanguard Australian Shares Index ETF | | | 2,16 % | 2,00 AU$ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,34 % | 0,41 $ |
| Helios Technologies Inc | | | 0,78 % | 0,09 $ |
| Ponsse Oyj | | | 2,71 % | 0,60 € |
| Reka Industrial PLC Class B | | | 44,94 % | 0,09 € |
| Taaleri PLC | | | 12,53 % | 1,20 € |
| Terveystalo PLC Ordinary Shares | | | 2,89 % | 0,14 € |
| Zug Estates Holding AG Class B | | | 2,17 % | 37,50 CHF |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,30 % | 0,10 CA$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,85 % | 0,07 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6,97 % | 0,18 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,04 % | 0,38 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,66 % | 0,50 AU$ |
| Lemonsoft Oyj | | | 2,48 % | 0,13 € |
| Thai Union Group PCL Shs Foreign Registered | | | 4,42 % | 0,50 ฿ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 1,39 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,12 R$ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3,52 % | 4,24 ฿ |
| Almarai Co | | | 1,72 % | 1,00 SAR |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,85 % | 0,05 SGD |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 1,00 R$ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,87 % | 0,91 € |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Saudi Cement Co | | | 8,87 % | 2,00 SAR |
| Vanguard Australian Fixed Interest Index ETF | | | 0,67 % | 0,18 AU$ |
| AEON REIT Investment Corp | | | 5,28 % | 3.315 ¥ |
| BetaShares Australia 200 ETF | | | 3,10 % | 1,30 AU$ |
| BetaShares Diversified All Growth ETF | | | 1,96 % | 0,13 AU$ |
| 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 | | | 3,37 % | 0,35 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,79 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,40 % | 0,51 € |
| Eimskipafelag Islands ehf | | | 5,78 % | 14 ISK |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11,93 % | 0,80 R$ |
| Hanon Systems | | | 6,58 % | 90 ₩ |
| HD Hyundai Construction Equipment | | | 1,19 % | 1.200 ₩ |
| Hyundai Wia Corp | | | 2,02 % | 700 ₩ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,92 % | 0,09 $ |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,35 $ |
| LX International Corp | | | 4,23 % | 2.300 ₩ |
| Parke Bancorp Inc | | | 3,40 % | 0,16 $ |
| Posco International Corp | | | 2,03 % | 800 ₩ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Reit 1 Ltd | | | 4,64 % | 0,19 ₪ |
| SF Urban Properties AG | | | 3,73 % | 3,60 CHF |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 3,74 % | 145 ₩ |
| Thai Union Group PCL | | | 4,51 % | 0,50 ฿ |
| TOHO Co Ltd | | | 3,96 % | 5 ¥ |
| VanEck Australian Subordinated Debt ETF | | | 5,85 % | 0,04 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 2,58 % | 1,04 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 1,00 % | 0,40 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 1,68 % | 0,75 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,07 % | 0,65 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,88 % | 0,13 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,15 % | 0,41 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 2,53 % | 0,78 AU$ |
| Ajinextek Co Ltd | | | 1,22 % | 150 ₩ |
| AK Holdings Inc | | | 1,76 % | 200 ₩ |
| An-Shin Food Services Co Ltd | | | 2,76 % | 2,30 NT$ |
| Anhui Wanyi Science and Technology Co Ltd Class A | | | 1,36 % | 0,20 CN¥ |
| Apiam Animal Health Ltd | | | 5,33 % | 0,01 AU$ |
| Asiana IDT Inc Ordinary Shares | | | 4,11 % | 500 ₩ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,91 % | 0,02 $ |
| BetaShares Active Australian Hybrids Fund | | | 5,76 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,44 % | 0,01 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,45 % | 0,07 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,01 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,76 % | 0,06 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,73 % | 0,02 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,28 % | 0,13 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,56 % | 0,09 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,75 % | 0,03 AU$ |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2,88 % | 0,03 AU$ |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2,72 % | 0,06 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,95 % | 0,03 AU$ |
| Camus Engineering & Construction Inc | | | 1,59 % | 15 ₩ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,68 % | 0,11 R$ |
| CLIO Cosmetics Co Ltd | | | 2,31 % | 150 ₩ |
| COMSovereign Holding Corp | | | 0,00 % | 0,19 $ |
| Copus Korea Co Ltd | | | 1,32 % | 15 ₩ |
| CQV Co Ltd | | | 4,59 % | 118 ₩ |
| Daedong Metals Co Ltd | | | 0,95 % | 60 ₩ |
| Daejung Chemicals & Metals Co Ltd | | | 3,50 % | 300 ₩ |
| Dagang NeXchange Bhd | | | 0,00 % | 0,01 MYR |
| Dalian Demaishi Precision Technology Co Ltd Class A | | | 1,14 % | 0,10 CN¥ |
| Dark Horse Technology Group Co Ltd Class A | | | 0,01 % | 0,06 CN¥ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,72 % | 0,21 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,60 % | 0,21 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,61 % | 0,21 $ |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 6,37 % | 0,36 £ |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 5,07 % | 0,25 € |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 6,79 % | 0,50 $ |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 7,12 % | 0,58 $ |
| Dhampur Sugar Mills Ltd | | | 3,74 % | 6,00 ₹ |
| DL E&C Co Ltd Ordinary Shares | | | 1,59 % | 1.350 ₩ |
| DL E&C Co Ltd PFS UNDATED KRW 5000 | | | 3,53 % | 1.375 ₩ |
| DRI Healthcare Trust Units | | | 4,15 % | 0,08 $ |
| DUAL Co Ltd | | | 3,52 % | 80 ₩ |
| Dwarikesh Sugar Industries Ltd | | | 3,53 % | 2,00 ₹ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,03 % | 0,36 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,04 % | 0,35 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,07 % | 0,36 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,08 % | 0,36 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,08 % | 0,41 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,11 % | 0,35 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,03 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,87 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,52 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,12 % | 0,36 € |
| DWS Invest Asian Bonds USD LDM | | | 6,04 % | 0,35 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,05 % | 0,36 $ |
| DWS Invest China Bonds NDQH | | | 3,28 % | 0,23 € |
| DWS Invest China Bonds PFDQH | | | 4,56 % | 0,20 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,80 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,74 % | 1,11 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,71 % | 0,36 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1,73 % | 0,72 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 0,92 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 0,89 € |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,98 % | 0,23 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,22 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0,98 % | 0,23 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0,98 % | 0,23 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,08 % | 0,85 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,07 % | 0,89 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 4,03 % | 0,87 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,98 % | 0,21 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,21 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 4,58 % | 1,11 £ |
| DWS Invest Global Infrastructure USD IDQ | | | 2,56 % | 0,39 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,98 % | 0,72 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,99 % | 0,69 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,98 % | 0,69 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,48 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,13 % | 0,76 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,56 % | 0,06 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,53 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,50 % | 0,53 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,39 % | 0,47 SEK |
| DWS Qi Eurozone Equity FD | | | 0,00 % | 2,22 € |
| EAB Group PLC | | | 0,00 % | 0,11 € |
| Eagers Automotive Ltd | | | 6,46 % | 0,43 AU$ |
| East Money Information Co Ltd Class A | | | 0,15 % | 0,07 CN¥ |
| Ecopro BM Co Ltd Ordinary Shares | | | 0,41 % | 227 ₩ |
| Ege Seramik Sanayi ve Ticaret AS | | | 0,00 % | 0,18 TRY |
| F&F Co Ltd | | | 2,72 % | 1.100 ₩ |
| Focus Lumber Bhd | | | 5,41 % | 0,01 MYR |
| Global Green Chemicals PCL | | | 7,68 % | 0,35 ฿ |
| Global Power Synergy PCL | | | 2,40 % | 1,00 ฿ |
| Global Power Synergy PCL | | | 1,47 % | 1,00 ฿ |
| GMB Korea Corp | | | 3,96 % | 80 ₩ |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0,93 % | 0,52 MX$ |
| Ha Do Group JSC | | | 1,66 % | 606 ₫ |
| Haitai Confectionery and Foods Co Ltd | | | 3,44 % | 200 ₩ |
| Hana Materials Inc | | | 0,88 % | 300 ₩ |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2,76 % | 100 ₩ |
| Hankuk Package Co Ltd | | | 2,39 % | 35 ₩ |
| Hansol Home Deco Co Ltd | | | 0,00 % | 20 ₩ |
| Hansol PNS Co Ltd | | | 2,29 % | 25 ₩ |
| i-SENS Inc | | | 0,66 % | 75 ₩ |
| Iljin Diamond Co Ltd | | | 2,57 % | 400 ₩ |
| Iljin Electric Co Ltd | | | 0,86 % | 95 ₩ |
| Ince Group PLC | | | 0,00 % | 0,01 £ |
| INNOX Advanced Materials Co Ltd | | | 1,24 % | 350 ₩ |
| Istarska Kreditna Banka Umag d.d | | | 2,88 % | 80,00 HRK |
| Jin Yang Pharmaceutical Co Ltd | | | 2,61 % | 100 ₩ |
| KH Vatec Co Ltd | | | 5,55 % | 300 ₩ |
| KoMiCo Ltd | | | 1,08 % | 550 ₩ |
| KTCS Corp | | | 3,63 % | 100 ₩ |
| Kukbo Design Co Ltd | | | 2,19 % | 340 ₩ |
| LIG Nex1 Co Ltd | | | 0,84 % | 1.200 ₩ |
| Lihuayi Weiyuan Chemical Co Ltd Class A | | | 0,35 % | 0,39 CN¥ |
| Lotte Food Co Ltd | | | 0,00 % | 10.000 ₩ |
| Micro Contact Solution Co Ltd | | | 1,56 % | 30 ₩ |
| MMS Ventures Bhd | | | 4,17 % | 0,01 MYR |
| Monex SAB de SV Class B | | | 0,00 % | 0,41 MX$ |
| Nordstrom Inc BRDR | | | 2,27 % | 0,90 R$ |
| Northern Region Cement Co | | | 5,54 % | 0,25 SAR |
| ODTech Co Ltd | | | 3,19 % | 100 ₩ |
| Oyang Corp | | | 2,29 % | 200 ₩ |
| Partners Group Global Income Fund | | | 8,39 % | 0,01 AU$ |
| PHA Co Ltd | | | 2,46 % | 180 ₩ |
| PharmaResearch Co Ltd | | | 0,37 % | 600 ₩ |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0,01 % | 1,00 TRY |
| Posco Future M | | | 0,14 % | 300 ₩ |
| Posco M-Tech Co Ltd | | | 0,30 % | 80 ₩ |
| Posco Steeleon Co Ltd | | | 5,20 % | 1.000 ₩ |
| PT Eastparc Hotel Tbk | | | 8,13 % | 1,33 IDR |
| Qatar National Bank - Egypt | | | 3,10 % | 0,75 EGP |
| Rainbow Digital Commercial Co Ltd Class A | | | 2,66 % | 0,16 CN¥ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,27 % | 1,73 AU$ |
| S-Fuelcell Co Ltd Ordinary Shares | | | 0,55 % | 100 ₩ |
| Sajo Sea Food Co Ltd | | | 0,86 % | 60 ₩ |
| Sam Jung Pulp Co Ltd | | | 3,86 % | 1.000 ₩ |
| Sam Yang Foods Co Ltd | | | 0,56 % | 1.000 ₩ |
| Samick Thk Co Ltd | | | 1,12 % | 300 ₩ |
| SAMPYO Cement Co Ltd | | | 3,25 % | 75 ₩ |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,33 % | 0,50 TRY |
| Seoyon Co Ltd | | | 2,19 % | 100 ₩ |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 0,92 % | 0,30 CN¥ |
| Shinsegae Food Co Ltd | | | 2,34 % | 750 ₩ |
| Simmtech Co Ltd | | | 1,44 % | 500 ₩ |
| SK Networks Co Ltd | | | 6,92 % | 120 ₩ |
| SKC Co Ltd | | | 1,03 % | 1.100 ₩ |
| Star Comgistic Capital Co Ltd | | | 7,38 % | 4,80 NT$ |
| Suzhou Nanomicro Technology Co Ltd Class A | | | 0,27 % | 0,07 CN¥ |
| Tae Kyung Industrial Co Ltd | | | 5,21 % | 270 ₩ |
| Taiwan Alpha Electronics Co Ltd | | | 22,06 % | 5,20 NT$ |
| Telefonaktiebolaget L M Ericsson BRDR | | | 1,97 % | 0,31 R$ |
| Thaicom PCL | | | 0,96 % | 0,30 ฿ |
| Thaicom PCL Shs Foreign registered | | | 0,98 % | 0,30 ฿ |
| Tongyang Inc | | | 7,00 % | 150 ₩ |
| Tongyang Inc | | | 4,61 % | 40 ₩ |
| Tongyang Inc Pfd Shs Issued Jan 1999 | | | 1,67 % | 150 ₩ |
| Tongyang Inc Pfd Shs Non-Voting | | | 2,04 % | 90 ₩ |
| Total Access Communication PCL | | | 0,00 % | 1,05 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 1,05 ฿ |
| TradeGo FinTech Ltd | | | 8,78 % | 0,03 HK$ |
| Turners Automotive Group Ltd | | | 5,51 % | 0,06 NZ$ |
| VanEck Australian Banks ETF | | | 4,84 % | 0,08 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,73 % | 0,10 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,98 % | 0,02 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,12 % | 0,03 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,91 % | 0,05 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,19 % | 0,16 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,38 % | 0,17 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 3,33 % | 0,55 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,70 % | 0,21 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,85 % | 0,10 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,71 % | 0,26 AU$ |
| Vanguard Diversified Growth Index ETF | | | 1,55 % | 0,48 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1,57 % | 0,12 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,14 % | 0,32 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,80 % | 0,17 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,38 % | 0,16 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1,43 % | 0,14 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 1,54 % | 0,52 AU$ |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0,00 % | 0,22 AU$ |
| Vanguard Global Value Equity Active ETF | | | 3,34 % | 0,55 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1,95 % | 0,19 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,06 % | 0,08 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,83 % | 2,00 AU$ |
| Welcron Co Ltd | | | 0,00 % | 50 ₩ |
| Wise birds Inc | | | 2,81 % | 20 ₩ |
| Woojin I&S Co Ltd Ordinary Shares | | | 0,00 % | 100 ₩ |
| Xinzhi Group Co Ltd Class A | | | 0,52 % | 0,06 CN¥ |
| YMC Co Ltd | | | 6,00 % | 150 ₩ |
| Yuyu Pharma Inc | | | 2,36 % | 105 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,47 % | 110 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,14 % | 110 ₩ |
| YW Co Ltd | | | 5,52 % | 100 ₩ |