| Intuit Inc | | | 0,61 % | 0,78 $ |
| Dollar General Corp | | | 3,19 % | 0,55 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,98 % | 1 ¥ |
| The Toro Co | | | 1,76 % | 0,30 $ |
| Tryg AS | | | 4,86 % | 1,58 DKK |
| Aston Martin Lagonda Global Holdings PLC ADR | | | 0,00 % | 2,00 $ |
| Altria Group Inc ADR | | | 4,91 % | 4,98 R$ |
| Equity Commonwealth | | | 93,95 % | 1,00 $ |
| CapitaLand Ascott Trust Stapled Units | | | 7,20 % | 0,01 SGD |
| Douglas Emmett Inc | | | 4,11 % | 0,28 $ |
| Vanguard Australian Shares High Yield ETF | | | 2,76 % | 1,28 AU$ |
| Debeka-Aktien-Nordamerika-ESG C | | | 0,64 % | 1,23 € |
| Vanguard Australian Shares Index ETF | | | 2,12 % | 1,45 AU$ |
| ADF Group Inc Shs Subord.Voting | | | 0,43 % | 0,01 CA$ |
| Axis Capital Holdings Ltd | | | 2,00 % | 0,43 $ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6,88 % | 0,24 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,29 % | 0,39 AU$ |
| Shoe Carnival Inc | | | 1,61 % | 0,09 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,72 % | 0,07 AU$ |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| Guardian Capital Group Ltd | | | 3,57 % | 0,24 CA$ |
| Huber Portfolio SICAV - Huber Portfolio P | | | 2,76 % | 1,52 € |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6,08 % | 1,30 ฿ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,68 % | 0,10 AU$ |
| Werner Enterprises Inc | | | 1,40 % | 0,13 $ |
| BetaShares Australia 200 ETF | | | 3,03 % | 1,90 AU$ |
| BetaShares Diversified All Growth ETF | | | 2,01 % | 0,18 AU$ |
| Fabrity Holding SA Ordinary Shares | | | 13,75 % | 2,00 PLN |
| Nitori Holdings Co Ltd | | | 0,87 % | 73 ¥ |
| Qube Holdings Ltd | | | 2,30 % | 0,04 AU$ |
| TOHO Co Ltd | | | 3,93 % | 10 ¥ |
| VanEck Australian Subordinated Debt ETF | | | 5,83 % | 0,07 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 2,50 % | 0,58 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 1,01 % | 0,25 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 1,69 % | 0,43 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,93 % | 0,20 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 2,54 % | 0,33 AU$ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| Alicon Castalloy Ltd | | | 0,62 % | 2,25 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Anhui Tuoshan Heavy Industries Co Ltd Class A | | | 1,67 % | 0,54 CN¥ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,08 % | 0,34 $ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 4,66 R$ |
| Betacom SA | | | 6,98 % | 0,18 PLN |
| BetaShares Active Australian Hybrids Fund | | | 5,77 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,45 % | 0,06 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,48 % | 0,10 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,42 % | 0,10 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,79 % | 0,08 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,76 % | 0,03 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,29 % | 0,12 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,50 % | 0,13 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,70 % | 0,04 AU$ |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2,90 % | 0,14 AU$ |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2,63 % | 0,10 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,98 % | 0,05 AU$ |
| Cementos Argos SA | | | 5,24 % | 70,30 COP |
| Century Iron And Steel Industrial Co Ltd | | | 1,58 % | 2,99 NT$ |
| Fidere Patrimonio Socimi SA Ordinary Shares | | | 1,90 % | 1,49 € |
| First High-School Education Group Co Ltd ADR | | | 0,00 % | 0,04 $ |
| Forcs Co Ltd | | | 2,34 % | 32 ₩ |
| Fulgent Sun International (Holding) Co Ltd | | | 4,36 % | 2,90 NT$ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 0,66 R$ |
| Globe Trade Centre SA | | | 4,87 % | 0,28 PLN |
| Great Southern Bancorp Inc | | | 2,59 % | 0,40 $ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,65 % | 0,24 CA$ |
| Hanil holdings Co Ltd | | | 5,87 % | 200 ₩ |
| Hsin-Li Chemical Industrial Corp | | | 2,52 % | 1,10 NT$ |
| Hunan Airbluer Environmental Protection Technology Co Ltd Class A | | | 0,27 % | 0,23 CN¥ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 7,59 % | 0,03 HK$ |
| Jaya Tiasa Holdings Bhd | | | 6,25 % | 0,03 MYR |
| Land & General Bhd | | | 5,83 % | 0,01 MYR |
| LB Aluminium Bhd | | | 5,10 % | 0,03 MYR |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,94 % | 0,07 € |
| M-Power Information Co Ltd | | | 3,58 % | 1,50 NT$ |
| Mikobeaute International Co Ltd | | | 6,48 % | 1,14 NT$ |
| Okuwa Co Ltd | | | 2,83 % | 13 ¥ |
| Omnicom Group Inc BRDR | | | 1,86 % | 1,86 R$ |
| Partners Group Global Income Fund | | | 8,76 % | 0,01 AU$ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,09 % | 3,37 R$ |
| Poddar Pigments Ltd | | | 1,08 % | 2,50 ₹ |
| Samty Residential Investment Corp | | | 6,15 % | 3.021 ¥ |
| SecUR Credentials Ltd Ordinary Shares | | | 0,00 % | 0,06 ₹ |
| Singapore Kitchen Equipment Ltd | | | 8,79 % | 0,01 SGD |
| Suprajit Engineering Ltd | | | 0,56 % | 1,10 ₹ |
| Taiwan Alpha Electronics Co Ltd | | | 22,06 % | 2,00 NT$ |
| Telefonica Brasil SA | | | 5,66 % | 1,21 R$ |
| Thong Guan Industries Bhd | | | 3,62 % | 0,01 MYR |
| Uchida Yoko Co Ltd | | | 3,35 % | 140 ¥ |
| Vadilal Industries Ltd | | | 0,04 % | 1,25 ₹ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,43 % | 0,12 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,96 % | 0,05 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 5,61 % | 0,03 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,87 % | 0,05 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,03 % | 0,16 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,14 % | 0,17 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 3,28 % | 0,23 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,71 % | 0,10 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,71 % | 0,17 AU$ |
| Vanguard Diversified Growth Index ETF | | | 1,56 % | 0,33 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,02 % | 0,66 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1,56 % | 0,10 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,21 % | 0,20 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,83 % | 0,91 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,45 % | 0,67 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1,43 % | 0,11 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 1,51 % | 0,33 AU$ |
| Vanguard Global Value Equity Active ETF | | | 3,31 % | 0,36 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1,95 % | 0,14 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,06 % | 0,06 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,77 % | 1,46 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,21 % | 0,35 AU$ |
| Vietnam Container Shipping JSC | | | 0,00 % | 572 ₫ |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 6,35 % | 0,20 CN¥ |
| Zyxel Group Corp | | | 3,60 % | 1,02 NT$ |