| Intuit Inc | | | 0.68% | $0.30 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.36 |
| Apple Hospitality REIT Inc | | | 6.40% | $0.10 |
| voestalpine AG | | | 3.56% | €1.05 |
| State Street Corp | | | 3.37% | $0.34 |
| Qingling Motors Co Ltd Class H | | | 0.00% | HK$0.19 |
| Camden Property Trust | | | 3.49% | $0.75 |
| China Merchants Port Holdings Co Ltd | | | 5.40% | HK$0.55 |
| DMG Mori AG | | | 2.31% | €0.60 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.54% | HK$0.40 |
| Virtus Total Return Fund Inc. | | | 9.91% | $0.11 |
| YPF SA ADR | | | 0.00% | $0.11 |
| Bank Bradesco SA | | | 5.74% | R$0.10 |
| Fosun International Ltd | | | 0.83% | HK$0.17 |
| First Industrial Realty Trust Inc | | | 2.71% | $0.19 |
| China Minsheng Banking Corp Ltd Class H | | | 11.91% | HK$0.13 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.02 |
| Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.10 |
| Patriarch Classic Dividende 4 Plus A | | | 3.97% | €0.10 |
| Eaton Vance Senior Income Trust | | | 10.02% | $0.03 |
| Vanguard Australian Shares High Yield ETF | | | 2.85% | A$0.79 |
| Deutsche Postbank Best Invest Wachstum | | | 1.57% | €0.72 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| New Germany Fund Inc. | | | 0.55% | $0.16 |
| Associated British Foods PLC ADR | | | 2.81% | $0.14 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.01% | A$0.18 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.49% | A$0.23 |
| Vanguard Australian Shares Index ETF | | | 2.17% | A$0.18 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.41% | CA$0.08 |
| BBMG Corp | | | 3.57% | HK$0.02 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.81% | A$0.18 |
| Jutal Offshore Oil Services Ltd | | | 4.84% | HK$0.01 |
| Natural Cool Holdings Ltd | | | 0.00% | SGD 0.08 |
| Shoe Carnival Inc | | | 1.46% | $0.07 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.68% | A$0.95 |
| Whirlpool China Co Ltd Class A | | | 4.09% | CN¥0.06 |
| Bank Bradesco SA | | | 5.34% | R$0.09 |
| BetaShares Australian Equities Bear Hedge Fund | | | 0.00% | A$0.17 |
| BetaShares Australian Resources Sector ETF | | | 3.85% | A$0.04 |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 2.00% | A$0.33 |
| BetaShares NASDAQ 100 ETF | | | 2.08% | A$0.05 |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0.53% | €10.00 |
| General Commercial & Industrial SA | | | 5.51% | €0.01 |
| Guardian Capital Group Ltd | | | 3.57% | CA$0.09 |
| Hellenic Telecommunication Organization SA ADR | | | 4.53% | $0.06 |
| Methanor | | | 5.77% | €0.07 |
| Pebble Beach Systems Group PLC | | | 0.00% | £0.02 |
| Towngas Smart Energy Co Ltd | | | 4.97% | HK$0.10 |
| VanEck Australian Equal Weight ETF | | | 4.21% | A$0.21 |
| VanEck Australian Resources ETF | | | 4.51% | A$0.18 |
| Vaneck Msci International Quality Etf | | | 4.70% | A$0.43 |
| Vanguard Australian Property Securities Index ETF | | | 2.54% | A$1.48 |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 0.00% | A$0.72 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AVIC Airborne Systems Co Ltd Class A | | | 1.88% | CN¥0.05 |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| BetaShares Australian Financials Sector ETF | | | 2.80% | A$0.12 |
| BetaShares Australian High Interest Cash ETF | | | 4.39% | A$0.09 |
| BetaShares British Pound ETF | | | 3.24% | A$0.03 |
| BetaShares Europe ETF - Currency Hedged | | | 2.76% | A$0.07 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.52% | A$0.47 |
| BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) | | | 0.00% | A$0.10 |
| BetaShares Japan ETF - Currency Hedged | | | 6.45% | A$0.01 |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3.45% | A$0.07 |
| BetaShares Managed Risk Global Share Fund (managed fund) | | | 0.86% | A$0.03 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.97% | A$0.56 |
| BetaShares U.S. Dollar ETF | | | 4.19% | A$0.01 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.14% | CN¥0.05 |
| Camel Group Co Ltd Class A | | | 3.31% | CN¥0.17 |
| DHC Software Co Ltd Class A | | | 0.82% | CN¥0.08 |
| Eaton Vance California Municipal Income Trust | | | 5.61% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.06 |
| Energa SA Ordinary Shares - Series AA | | | 0.00% | PLN 0.49 |
| EVOC Intelligent Technology Co Ltd | | | 0.00% | HK$0.02 |
| Guangdong Faith Long Crystal Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.70% | CA$0.09 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.73% | CN¥0.16 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.42 |
| Jchx Mining Management Co Ltd Class A | | | 0.45% | CN¥0.04 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.58% | CN¥0.10 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.04 |
| Lao Feng Xiang Co Ltd Class A | | | 3.50% | CN¥0.96 |
| Longjian Road & Bridge Co Ltd Class A | | | 1.01% | 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 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.02 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2.71% | CN¥0.10 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4.50% | CN¥0.05 |
| Sichuan Development Lomon Co Ltd Class A | | | 0.83% | CN¥0.05 |
| Telecom Digital Holdings Ltd | | | 9.59% | HK$0.05 |
| Telecom Service One Holdings Ltd | | | 0.00% | HK$0.05 |
| The European Equity Fund Inc | | | 1.99% | $0.02 |
| Thorn Group Ltd | | | 38.85% | A$0.57 |
| Transfar Zhilian Co Ltd Class A | | | 2.39% | CN¥0.10 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €0.75 |
| VanEck Australian Banks ETF | | | 2.76% | A$0.63 |
| VanEck Australian Property ETF | | | 4.53% | A$0.54 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.09% | A$0.12 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2.94% | A$0.18 |
| VanEck S&P/ASX MidCap ETF | | | 2.60% | A$0.98 |
| VanEck Small Companies Masters ETF | | | 3.70% | A$0.24 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.71% | A$0.53 |
| Vanguard Australian Government Bond Index ETF | | | 0.86% | A$0.32 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.81% | A$0.37 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1.42% | A$0.24 |
| Vanguard FTSE Europe Shares ETF | | | 1.88% | A$0.73 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1.95% | A$2.13 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.06% | A$1.03 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.84% | A$0.42 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.55% | A$0.75 |
| Vanguard MSCI Index International Shares ETF | | | 1.26% | A$1.49 |
| Versalink Holdings Ltd | | | 152.94% | SGD 0.01 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.19% | CN¥0.50 |
| Xinjiang Western Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.57% | CN¥0.03 |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Medicine Co Ltd Class A | | | 0.89% | CN¥0.05 |
| Zhejiang Shibao Co Ltd Class A | | | 0.20% | CN¥0.04 |