| Intuit Inc | | | 0.61% | $0.30 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.36 |
| Apple Hospitality REIT Inc | | | 6.36% | $0.10 |
| voestalpine AG | | | 3.78% | €1.05 |
| State Street Corp | | | 3.03% | $0.34 |
| Qingling Motors Co Ltd Class H | | | 0.00% | HK$0.19 |
| Camden Property Trust | | | 3.66% | $0.75 |
| China Merchants Port Holdings Co Ltd | | | 5.67% | HK$0.55 |
| DMG Mori AG | | | 2.27% | €0.60 |
| YPF SA ADR | | | 0.00% | $0.11 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.52% | HK$0.40 |
| Virtus Total Return Fund Inc. | | | 10.05% | $0.11 |
| Bank Bradesco SA | | | 1.99% | R$0.10 |
| First Industrial Realty Trust Inc | | | 2.88% | $0.19 |
| Fosun International Ltd | | | 0.92% | HK$0.17 |
| China Minsheng Banking Corp Ltd Class H | | | 10.79% | HK$0.13 |
| DWS Invest Top Dividend USD LDM | | | 6.16% | $0.47 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.02 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Patriarch Classic Dividende 4 Plus A | | | 3.90% | €0.10 |
| Vanguard Australian Shares High Yield ETF | | | 0.00% | A$0.79 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Vanguard Australian Shares Index ETF | | | 0.00% | A$0.18 |
| Deutsche Postbank Best Invest Wachstum | | | 1.57% | €0.72 |
| Eaton Vance Senior Income Trust | | | 9.11% | $0.03 |
| Associated British Foods PLC ADR | | | 4.61% | $0.14 |
| New Germany Fund Inc. | | | 1.23% | $0.16 |
| Shoe Carnival Inc | | | 1.61% | $0.07 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.43% | CA$0.08 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.34% | A$0.18 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.18% | A$0.18 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.11% | A$0.23 |
| Jutal Offshore Oil Services Ltd | | | 4.35% | HK$0.01 |
| BBMG Corp | | | 3.72% | HK$0.02 |
| Guardian Capital Group Ltd | | | 3.27% | CA$0.09 |
| Methanor | | | 0.00% | €0.07 |
| Natural Cool Holdings Ltd | | | 0.00% | SGD 0.08 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.00% | A$0.95 |
| Vanguard MSCI Index International Shares ETF | | | 0.00% | A$1.49 |
| Whirlpool China Co Ltd Class A | | | 3.26% | CN¥0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Bradesco SA | | | 1.92% | R$0.09 |
| BetaShares Australian Equities Bear Hedge Fund | | | 0.00% | A$0.17 |
| BetaShares Australian Resources Sector ETF | | | 4.03% | A$0.04 |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1.99% | A$0.33 |
| BetaShares NASDAQ 100 ETF | | | 1.87% | A$0.05 |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0.58% | €10.00 |
| General Commercial & Industrial SA | | | 5.24% | €0.01 |
| Hellenic Telecommunication Organization SA ADR | | | 4.65% | $0.06 |
| Towngas Smart Energy Co Ltd | | | 5.26% | HK$0.10 |
| VanEck Australian Equal Weight ETF | | | 3.44% | A$0.21 |
| VanEck Australian Resources ETF | | | 4.25% | A$0.18 |
| Vaneck Msci International Quality Etf | | | 4.49% | A$0.43 |
| Vanguard Australian Property Securities Index ETF | | | 0.00% | A$1.48 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0.00% | A$0.24 |
| Vanguard FTSE Europe Shares ETF | | | 0.00% | A$0.73 |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 0.00% | A$0.72 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AVIC Airborne Systems Co Ltd Class A | | | 2.14% | CN¥0.05 |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| BetaShares Australian Financials Sector ETF | | | 2.75% | A$0.12 |
| BetaShares Australian High Interest Cash ETF | | | 4.08% | A$0.09 |
| BetaShares British Pound ETF | | | 0.00% | A$0.03 |
| Betashares Europe Currency Hedged ETF | | | 2.68% | A$0.07 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.60% | A$0.47 |
| BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) | | | 0.00% | A$0.10 |
| Betashares Japan Currency Hedged ETF | | | 6.32% | A$0.01 |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3.50% | A$0.07 |
| BetaShares Managed Risk Global Share Fund (managed fund) | | | 0.00% | A$0.03 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.77% | A$0.56 |
| BetaShares U.S. Dollar ETF | | | 3.86% | A$0.01 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.10% | CN¥0.05 |
| Camel Group Co Ltd Class A | | | 3.38% | CN¥0.17 |
| Camellia Metal Co Ltd | | | 0.00% | NT$1.20 |
| DHC Software Co Ltd Class A | | | 0.71% | CN¥0.08 |
| Eaton Vance California Municipal Income Trust | | | 5.98% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 6.05% | $0.06 |
| Energa SA Ordinary Shares - Series AA | | | 0.00% | PLN 0.49 |
| EVOC Intelligent Technology Co Ltd | | | 0.00% | HK$0.02 |
| General Interface Solution (GIS) Holding Ltd | | | 5.19% | NT$3.00 |
| Guangdong Faith Long Crystal Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.43% | CA$0.09 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.00% | €0.16 |
| Harrisons Holdings (Malaysia) Bhd | | | 5.85% | MYR 0.03 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.72% | CN¥0.16 |
| IHH Healthcare Bhd | | | 1.35% | MYR 0.03 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.42 |
| Jchx Mining Management Co Ltd Class A | | | 0.49% | CN¥0.04 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.77% | CN¥0.10 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.04 |
| Lao Feng Xiang Co Ltd Class A | | | 3.86% | CN¥0.96 |
| Longjian Road & Bridge Co Ltd Class A | | | 0.94% | CN¥0.01 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Ningbo Jifeng Auto Parts Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Pebble Beach Systems Group PLC | | | 0.00% | £0.02 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.02 |
| Seco/Warwick SA | | | 3.45% | PLN 0.31 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2.75% | CN¥0.10 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.89% | CN¥0.05 |
| Sichuan Development Lomon Co Ltd Class A | | | 0.68% | CN¥0.05 |
| Societatea Energetica Electrica SA | | | 1.03% | RON 0.86 |
| Solidwizard Technology Co Ltd | | | 5.16% | NT$4.95 |
| Telecom Digital Holdings Ltd | | | 10.29% | HK$0.05 |
| Telecom Service One Holdings Ltd | | | 2.90% | HK$0.05 |
| The European Equity Fund Inc | | | 2.15% | $0.02 |
| Thorn Group Ltd | | | 0.00% | A$0.57 |
| Transfar Zhilian Co Ltd Class A | | | 2.30% | CN¥0.10 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €0.75 |
| VanEck Australian Banks ETF | | | 4.81% | A$0.63 |
| VanEck Australian Property ETF | | | 5.05% | A$0.54 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.30% | A$0.12 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.43% | A$0.18 |
| VanEck S&P/ASX MidCap ETF | | | 2.90% | A$0.98 |
| VanEck Small Companies Masters ETF | | | 3.48% | A$0.24 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.00% | A$0.53 |
| Vanguard Australian Government Bond Index ETF | | | 0.00% | A$0.32 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.00% | A$0.37 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 0.00% | A$2.13 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 0.00% | A$1.03 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0.00% | A$0.42 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 0.00% | A$0.75 |
| Versalink Holdings Ltd | | | 0.00% | SGD 0.01 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.69% | CN¥0.50 |
| Xinjiang Western Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.64% | CN¥0.03 |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Medicine Co Ltd Class A | | | 0.98% | CN¥0.05 |
| Zhejiang Shibao Co Ltd Class A | | | 0.21% | CN¥0.04 |