| Intuit Inc | | | 0,65 % | 0,90 $ |
| Carlyle Secured Lending Inc | | | 12,98 % | 0,44 $ |
| Ares Commercial Real Estate Corp | | | 12,82 % | 0,33 $ |
| Novonesis (Novozymes) B Class B | | | 1,45 % | 4,20 DKK |
| Diageo PLC ADR | | | 3,58 % | 2,39 $ |
| Camden Property Trust | | | 3,53 % | 1,00 $ |
| Ignitis Group AB Ordinary Shares | | | 6,27 % | 0,64 € |
| ChemoMetec AS | | | 0,88 % | 6,00 DKK |
| Sylvamo Corp Ordinary Shares When Issued | | | 3,04 % | 0,60 $ |
| LexinFintech Holdings Ltd DR | | | 2,24 % | 0,12 $ |
| Altria Group Inc ADR | | | 5,15 % | 3,46 R$ |
| Vanguard Australian Shares High Yield ETF | | | 7,78 % | 1,30 AU$ |
| Douglas Emmett Inc | | | 5,24 % | 0,19 $ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8,47 % | 0,10 $ |
| Chr. Hansen Holding A/S | | | 0,00 % | 7,72 DKK |
| BlueScope Steel Ltd | | | 2,59 % | 0,25 AU$ |
| Huber Portfolio SICAV - Huber Portfolio P | | | 2,91 % | 1,53 € |
| E-L Financial Corp Ltd | | | 1,08 % | 3,75 CA$ |
| Vanguard Australian Shares Index ETF | | | 3,34 % | 1,29 AU$ |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 8,08 % | 0,23 $ |
| Shoe Carnival Inc | | | 3,37 % | 0,12 $ |
| ADF Group Inc Shs Subord.Voting | | | 0,60 % | 0,01 CA$ |
| Choice Hotels International Inc | | | 0,91 % | 0,29 $ |
| Designer Brands Inc Class A | | | 6,37 % | 0,05 $ |
| Epwin Group PLC | | | 5,45 % | 0,02 £ |
| ESCO Technologies Inc | | | 0,20 % | 0,08 $ |
| Helens International Holdings Co Ltd | | | 17,24 % | 0,13 HK$ |
| Vanguard MSCI Index International Shares ETF | | | 3,46 % | 0,67 AU$ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,95 % | 0,07 AU$ |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7,69 % | 0,21 AU$ |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5,24 % | 0,27 AU$ |
| Debeka-Aktien-Nordamerika-ESG C | | | 0,73 % | 1,34 € |
| Herald Holdings Ltd | | | 12,50 % | 0,03 HK$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,34 % | 0,41 AU$ |
| BetaShares Australia 200 ETF | | | 3,21 % | 1,71 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,17 AU$ |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,48 % | 0,33 $ |
| Immo Moury SCA | | | 40,32 % | 1,80 € |
| Immo Moury SCA | | | 40,32 % | 1,80 € |
| Qube Holdings Ltd | | | 1,97 % | 0,04 AU$ |
| Telsys Ltd | | | 9,09 % | 15,52 ₪ |
| Tokyu Reit Inc | | | 4,43 % | 3.750 ¥ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,44 % | 0,35 AU$ |
| Vanguard Australian Fixed Interest Index ETF | | | 2,45 % | 0,19 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 4,27 % | 0,45 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,66 % | 0,65 AU$ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Banco De Valores SA Shs 1 Vote | | | 8,52 % | 0,74 ARS |
| BetaShares Diversified All Growth ETF | | | 2,25 % | 0,17 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 3,20 % | 0,06 AU$ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,53 % | 0,36 $ |
| Great Southern Bancorp Inc | | | 2,85 % | 0,40 $ |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 10,37 % | 0,20 R$ |
| Strategic Investments AS Class A | | | 2,70 % | 0,04 DKK |
| Tenaga Nasional Bhd | | | 3,60 % | 0,18 MYR |
| Tupy SA | | | 9,30 % | 0,74 R$ |
| VanEck Australian Subordinated Debt ETF | | | 5,82 % | 0,12 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,07 % | 0,00 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 4,46 % | 0,51 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 3,08 % | 0,25 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 3,19 % | 0,45 AU$ |
| Ambertech Ltd | | | 17,14 % | 0,01 AU$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| AYS Ventures Bhd | | | 6,00 % | 0,01 MYR |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,24 % | 3,25 R$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,47 % | 0,10 AU$ |
| BetaShares Australian Composite Bond ETF | | | 3,82 % | 0,13 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,52 % | 0,10 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,82 % | 0,04 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,80 % | 0,08 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5,21 % | 0,04 AU$ |
| BetaShares Ethical Diversified Balanced ETF | | | 3,54 % | 0,08 AU$ |
| Betashares Global Green Bond Currency Hedged ETF | | | 2,95 % | 0,14 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,11 % | 0,14 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,29 % | 0,11 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,59 % | 0,08 AU$ |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 2,97 % | 0,08 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,94 % | 0,07 AU$ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5,26 % | 0,57 R$ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,70 R$ |
| Cementos Argos SA | | | 3,60 % | 76,59 COP |
| China Travel International Investment Hong Kong Ltd | | | 3,92 % | 0,02 HK$ |
| China Tungsten And Hightech Materials Co Ltd Class A | | | 2,52 % | 0,12 CN¥ |
| Dixon Technologies (India) Ltd | | | 0,03 % | 3,00 ₹ |
| DWF Group PLC | | | 0,00 % | 0,03 £ |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,48 % | 0,30 $ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4,38 % | 0,38 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,42 % | 0,36 $ |
| Forcs Co Ltd | | | 2,21 % | 33 ₩ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 0,70 R$ |
| Garda Property Group | | | 5,60 % | 0,02 AU$ |
| Guang Zhou Huayan Precision Machinery Co Ltd Class A | | | 3,32 % | 0,50 CN¥ |
| JSL Construction & Development Co Ltd | | | 2,00 % | 1,52 NT$ |
| La Opala RG Ltd | | | 2,14 % | 3,00 ₹ |
| Seagate Technology Holdings PLC BRDR | | | 2,29 % | 2,65 R$ |
| Shinsung Tongsang Co Ltd | | | 0,00 % | 50 ₩ |
| SKS Technologies Group Ltd | | | 1,10 % | 0,00 AU$ |
| Uchida Yoko Co Ltd | | | 2,80 % | 190 ¥ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,69 % | 0,00 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,88 % | 0,00 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,11 % | 0,00 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6,22 % | 0,00 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,48 % | 0,00 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 3,10 % | 0,00 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,05 % | 0,31 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 2,44 % | 0,07 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 2,18 % | 0,24 AU$ |
| Vanguard Diversified Growth Index ETF | | | 3,29 % | 0,35 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2,27 % | 0,15 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,35 % | 0,19 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2,03 % | 0,83 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,32 % | 0,35 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2,25 % | 0,15 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 2,56 % | 0,48 AU$ |
| Vanguard Global Value Equity Active ETF | | | 6,77 % | 1,29 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2,74 % | 0,16 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,80 % | 0,11 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,40 % | 1,31 AU$ |