| DBS Group Holdings Ltd | | | 6,17 % | 0,60 SGD |
| Global Net Lease Inc | | | 10,56 % | 0,19 $ |
| Calida Holding AG | | | 4,19 % | 0,66 CHF |
| Cliq Digital AG | | | 0,69 % | 0,04 € |
| Miquel y Costas & Miquel SA | | | 3,72 % | 0,12 € |
| TotalEnergies SE ADR | | | 6,19 % | 0,82 $ |
| FU Fonds Bonds Monthly Income P | | | 3,74 % | 0,90 € |
| Telia Company AB | | | 5,72 % | 0,50 SEK |
| CRH PLC | | | 1,82 % | 0,37 $ |
| Julius Baer Gruppe AG | | | 5,39 % | 2,60 CHF |
| Straumann Holding AG | | | 0,98 % | 0,95 CHF |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,38 % | 0,40 R$ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 36,32 % | 0,50 $ |
| Emmi AG | | | 2,14 % | 16,50 CHF |
| Tryg AS | | | 5,46 % | 2,05 DKK |
| BBGI Global Infrastructure S.A. | | | 5,94 % | 0,04 £ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,56 % | 0,55 $ |
| Galenica Ltd | | | 2,84 % | 2,30 CHF |
| Tecan Group AG | | | 2,07 % | 3,00 CHF |
| Comet Holding AG | | | 0,71 % | 1,50 CHF |
| Autohellas SA | | | 7,63 % | 0,85 € |
| Thermador Groupe SA | | | 3,33 % | 2,08 € |
| Acatis Value Event Fonds C | | | 2,13 % | 6,93 € |
| Qantas Airways Ltd | | | 3,90 % | 0,26 AU$ |
| DWS Invest Top Dividend USD LDM | | | 5,90 % | 0,42 $ |
| Heidelberger Beteiligungsholding AG | | | 53,25 % | 63,90 € |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6,77 % | 8,75 NOK |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 5,94 % | 0,07 € |
| iShares SMIM ETF (CH) | | | 2,30 % | 1,12 CHF |
| Kite Realty Group Trust | | | 5,25 % | 0,27 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,00 % | 0,05 SGD |
| CVB Financial Corp | | | 4,76 % | 0,20 $ |
| Frontera Energy Corp | | | 5,07 % | 0,06 CA$ |
| Law Debenture Corporation | | | 4,42 % | 0,10 £ |
| Vanguard Australian Shares High Yield ETF | | | 8,27 % | 2,43 AU$ |
| ISS AS | | | 2,04 % | 3,10 DKK |
| J M AB | | | 2,26 % | 3,25 SEK |
| Patriarch Classic Dividende 4 Plus A | | | 4,25 % | 0,08 € |
| L E Lundbergforetagen AB Class B | | | 0,97 % | 4,60 SEK |
| COPT Defense Properties | | | 4,70 % | 0,31 $ |
| CRH PLC ADR | | | 1,73 % | 0,37 $ |
| FU Fonds Bonds Monthly Income I | | | 3,81 % | 10,00 € |
| Sapiens International Corp NV | | | 2,30 % | 0,66 $ |
| Vanguard Australian Shares Index ETF | | | 3,56 % | 0,73 AU$ |
| Pandox AB Class B | | | 2,75 % | 4,25 SEK |
| Zug Estates Holding AG Class B | | | 2,22 % | 47,00 CHF |
| SoFi Enhanced Yield ETF | | | 16,04 % | 0,15 $ |
| Bravura Solutions Ltd | | | 0,74 % | 0,11 AU$ |
| Choice Hotels International Inc | | | 0,91 % | 0,29 $ |
| J.Jill Inc | | | 1,98 % | 0,08 $ |
| World Kinect Corp | | | 2,83 % | 0,17 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 6,28 % | 0,06 AU$ |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 8,04 % | 0,12 AU$ |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5,41 % | 0,35 AU$ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,72 R$ |
| GSK PLC BRDR | | | 4,53 % | 0,47 R$ |
| Medical Properties Trust Inc BRDR | | | 4,95 % | 0,16 R$ |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2,34 % | 3,75 € |
| REC Ltd | | | 3,83 % | 3,60 ₹ |
| SF Urban Properties AG | | | 3,98 % | 3,65 CHF |
| Vanguard MSCI Index International Shares ETF | | | 3,68 % | 1,47 AU$ |
| Acme United Corp | | | 1,53 % | 0,15 $ |
| BetaShares Australia 200 ETF | | | 3,41 % | 0,88 AU$ |
| Genifi inc | | | 76,82 % | 0,01 CA$ |
| Raiffeisen European HighYield (Raiffeisen-Europa-HighYield) (R) A | | | 3,06 % | 2,50 € |
| Rogers Sugar Inc | | | 6,56 % | 0,09 CA$ |
| Tokyu Reit Inc | | | 4,57 % | 4.002 ¥ |
| Vanguard Australian Fixed Interest Index ETF | | | 2,46 % | 0,25 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,50 % | 0,15 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,18 AU$ |
| BetaShares Diversified All Growth ETF | | | 2,39 % | 0,12 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 3,36 % | 0,07 AU$ |
| Havsfrun Investment AB Class B | | | 5,56 % | 1,00 SEK |
| IVE Group Ltd | | | 7,85 % | 0,10 AU$ |
| Kepler Weber SA | | | 7,07 % | 0,40 R$ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 4,38 % | 2.250 ₩ |
| Omer-Decugis & Cie Ordinary Shares | | | 1,85 % | 0,08 € |
| Raiffeisen-Europa-HighYield RZ A | | | 2,93 % | 3,00 € |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,05 R$ |
| Reti SpA Ordinary Shares | | | 3,43 % | 0,06 € |
| Roundhill Weekly T-Bill ETF | | | 0,46 % | 0,08 $ |
| SpareBank 1 Nordmore Depository Receipts | | | 5,55 % | 8,50 NOK |
| Tecsys Inc | | | 0,84 % | 0,09 CA$ |
| Tenaga Nasional Bhd | | | 3,81 % | 0,26 MYR |
| VanEck Australian Subordinated Debt ETF | | | 5,84 % | 0,12 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 4,93 % | 0,83 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 3,18 % | 0,61 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 4,52 % | 0,93 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,82 % | 0,37 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 3,42 % | 0,62 AU$ |
| Asia Holdings Co Ltd | | | 1,90 % | 4.700 ₩ |
| Asia Paper Mfg Co Ltd | | | 3,22 % | 220 ₩ |
| Australian Clinical Labs Ltd | | | 4,24 % | 0,04 AU$ |
| Barrel Co Ltd Ordinary Shares | | | 1,12 % | 50 ₩ |
| Bentre Aquaproduct Import And Export JSC | | | 11,92 % | 3.000 ₫ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,49 % | 0,11 AU$ |
| BetaShares Australian Composite Bond ETF | | | 3,83 % | 0,15 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,53 % | 0,13 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,82 % | 0,05 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,84 % | 0,10 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5,24 % | 0,04 AU$ |
| BetaShares Ethical Diversified Balanced ETF | | | 3,62 % | 0,10 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,47 % | 0,04 AU$ |
| Betashares Global Green Bond Currency Hedged ETF | | | 2,94 % | 0,15 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,19 % | 0,11 AU$ |
| BetaShares Global Royalties ETF | | | 1,97 % | 0,06 AU$ |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 2,96 % | 0,11 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,95 % | 0,08 AU$ |
| Cedergrenska AB | | | 3,17 % | 2,50 SEK |
| Chang Wah Technology Co Ltd | | | 5,66 % | 0,45 NT$ |
| CSL Ltd ADR | | | 1,93 % | 0,65 $ |
| Dongwon Industries Co Ltd | | | 3,06 % | 1.100 ₩ |
| DyDo Group Holdings Inc | | | 1,03 % | 25 ¥ |
| East Money Information Co Ltd Class A | | | 0,29 % | 0,06 CN¥ |
| Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S | | | 1,01 % | 100 ₩ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,70 R$ |
| Generalfinance SpA | | | 5,46 % | 0,83 € |
| Genting Bhd | | | 3,04 % | 0,05 MYR |
| Ghost Studio Co Ltd Korean Depository Receipts | | | 6,57 % | 477 ₩ |
| Hyunwoo Industrial Co Ltd | | | 1,73 % | 50 ₩ |
| I3system Inc | | | 0,75 % | 400 ₩ |
| Illinois Tool Works Inc BRDR | | | 1,82 % | 1,54 R$ |
| Jarir Marketing Co | | | 7,13 % | 0,23 SAR |
| Jazeera Airways Co KSC | | | 3,92 % | 0,040 KWD |
| Kenanga Investment Bank Bhd | | | 8,89 % | 0,08 MYR |
| KMC (Kuei Meng) International Inc | | | 3,84 % | 1,53 NT$ |
| KoMiCo Ltd | | | 1,66 % | 1.000 ₩ |
| Kumho Petro Chemical Ltd | | | 1,98 % | 2.200 ₩ |
| Kyeryong Construction Industrial Co Ltd | | | 1,85 % | 400 ₩ |
| Lam Dong Mineral And Building Material JSC | | | 4,21 % | 250 ₫ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,36 % | 2,73 R$ |
| Ramssol Group Bhd | | | 0,35 % | 0,00 MYR |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 0,95 R$ |
| Sakurasaku Plus Co Ltd Ordinary Shares | | | 1,19 % | 12 ¥ |
| Samchully Co Ltd | | | 3,44 % | 3.000 ₩ |
| Samho Development Co Ltd | | | 4,98 % | 150 ₩ |
| Shanghai Huitong Energy Co Ltd Class A | | | 0,41 % | 0,14 CN¥ |
| Sinon Corp | | | 6,20 % | 2,50 NT$ |
| Songwon Industrial Co Ltd | | | 2,67 % | 300 ₩ |
| Sougou Shouken Co Ltd | | | 2,22 % | 10 ¥ |
| Sungwoo Hitech Co Ltd | | | 2,74 % | 150 ₩ |
| Union Corp | | | 1,97 % | 125 ₩ |
| VanEck Australian Banks ETF | | | 5,19 % | 0,06 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,71 % | 0,06 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,88 % | 0,10 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,16 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6,35 % | 0,06 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,14 % | 0,17 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,67 % | 0,17 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 3,33 % | 0,20 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,07 % | 0,47 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 2,45 % | 0,29 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 2,23 % | 0,43 AU$ |
| Vanguard Diversified Growth Index ETF | | | 3,45 % | 0,65 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2,29 % | 0,28 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,44 % | 0,27 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2,16 % | 0,15 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,46 % | 0,31 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2,26 % | 0,26 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 2,57 % | 0,68 AU$ |
| Vanguard Global Value Equity Active ETF | | | 7,28 % | 1,31 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2,77 % | 0,28 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,80 % | 0,19 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,65 % | 1,08 AU$ |
| Vitania Ltd | | | 1,97 % | 0,21 ₪ |
| Willfar Information Technology Co Ltd Class A | | | 1,47 % | 0,52 CN¥ |
| WINIX Co Ltd | | | 5,29 % | 300 ₩ |
| Woosung | | | 1,94 % | 300 ₩ |
| Youngbo Chemical Co Ltd | | | 6,88 % | 350 ₩ |
| Yuyu Pharma Inc | | | 2,20 % | 100 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,45 % | 120 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,22 % | 120 ₩ |
| ZTE Corp Class A | | | 1,89 % | 0,62 CN¥ |