| Intuit Inc | | | 0.61% | $0.34 |
| Lenovo Group Ltd | | | 4.20% | HK$0.21 |
| Lang & Schwarz AG | | | 2.82% | €0.38 |
| Carlyle Secured Lending Inc | | | 10.07% | $0.37 |
| State Street Corp | | | 3.19% | $0.38 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.15 |
| CNOOC Ltd | | | 7.60% | HK$0.23 |
| Beijing Enterprises Holdings Ltd | | | 6.26% | HK$0.65 |
| China Merchants Port Holdings Co Ltd | | | 5.65% | HK$0.65 |
| Prim SA | | | 3.52% | €0.40 |
| West Fraser Timber Co.Ltd | | | 1.49% | CA$0.07 |
| Distribuidora Internacional De Alimentacion SA | | | 0.00% | €0.09 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| First of Long Island Corp | | | 7.29% | $0.14 |
| DWS Invest Top Dividend USD LDM | | | 6.27% | $0.48 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.31% | $0.02 |
| Nan Hai Corp Ltd | | | 0.00% | HK$0.00 |
| Vanguard Australian Shares High Yield ETF | | | 0.00% | A$1.69 |
| Banner Corp | | | 2.77% | $1.25 |
| Shui On Land Ltd | | | 14.06% | HK$0.04 |
| Shui On Land Ltd | | | 14.06% | HK$0.04 |
| Vanguard Australian Shares Index ETF | | | 0.00% | A$0.45 |
| Deutsche Postbank Best Invest Wachstum | | | 1.57% | €0.31 |
| Gruma SAB de CV Class B | | | 1.72% | MX$1.07 |
| Choice Hotels International Inc | | | 0.82% | $0.22 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.59% | CA$0.08 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.35% | A$0.16 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.08% | A$0.15 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.12% | A$0.21 |
| Limoneira Co | | | 1.14% | $0.06 |
| Werner Enterprises Inc | | | 1.57% | $0.07 |
| BetaShares Global Cybersecurity ETF | | | 0.56% | A$0.14 |
| Guardian Capital Group Ltd | | | 3.27% | CA$0.10 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.00% | A$0.36 |
| Zhengye International Holdings Co Ltd | | | 2.89% | HK$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BetaShares Australian Resources Sector ETF | | | 4.06% | A$0.06 |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1.98% | A$0.40 |
| Betashares Global Banks Currency Hedged ETF | | | 2.77% | A$0.11 |
| Betashares Global Energy Companies Currency Hedged ETF | | | 3.88% | A$0.18 |
| BetaShares NASDAQ 100 ETF | | | 1.86% | A$0.04 |
| Formosa Petrochemical Corp | | | 5.54% | NT$6.00 |
| Hero MotoCorp Ltd | | | 2.50% | ₹30.00 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.04 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.96% | $0.53 |
| Luye Pharma Group Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.04 |
| Mercator Medical SA | | | 0.00% | PLN 0.13 |
| Metallurgical Corp of China Ltd Class A | | | 2.32% | CN¥0.06 |
| SNTGN Transgaz SA | | | 1.50% | RON 2.90 |
| Strong Petrochemical Holdings Ltd | | | 48.19% | HK$0.06 |
| UPA Corp Bhd | | | 3.77% | MYR 0.03 |
| VanEck Australian Equal Weight ETF | | | 4.97% | A$0.31 |
| VanEck Australian Resources ETF | | | 4.67% | A$0.24 |
| Vaneck Msci International Quality Etf | | | 4.51% | A$0.64 |
| Vanguard Australian Property Securities Index ETF | | | 0.00% | A$0.66 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0.00% | A$0.26 |
| Vanguard FTSE Europe Shares ETF | | | 0.00% | A$0.57 |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 0.00% | A$2.55 |
| Vanguard MSCI Index International Shares ETF | | | 0.00% | A$0.99 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 3.58% | CN¥0.23 |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 1.21% | CN¥0.03 |
| Bank Of Nanjing Co Ltd Class A | | | 8.43% | CN¥0.19 |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.07% | A$0.05 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2.75% | A$0.21 |
| BetaShares Australian Financials Sector ETF | | | 2.73% | A$0.13 |
| BetaShares Australian High Interest Cash ETF | | | 4.08% | A$0.08 |
| Betashares Europe Currency Hedged ETF | | | 2.71% | A$0.15 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.60% | A$0.25 |
| BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) | | | 0.00% | A$0.10 |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 2.22% | A$0.06 |
| Betashares Global Gold Miners Currency Hedged ETF | | | 1.64% | A$0.02 |
| BetaShares Global Sustainability Leaders ETF | | | 2.33% | A$0.08 |
| Betashares Japan Currency Hedged ETF | | | 6.28% | A$0.21 |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3.48% | A$0.18 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.79% | A$0.48 |
| BetaShares Strong Australian Dollar Fund (hedge fund) | | | 3.31% | A$0.31 |
| BetaShares U.S. Dollar ETF | | | 3.87% | A$0.02 |
| Bodegas Riojanas SA | | | 2.53% | €0.14 |
| BOE Technology Group Co Ltd Class B | | | 1.21% | HK$0.03 |
| Canlan Ice Sports Corp | | | 2.93% | CA$0.02 |
| Capri Global Capital Ltd | | | 0.08% | ₹0.04 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.19% | CN¥0.07 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2.64% | CN¥0.08 |
| China Silver Group Ltd | | | 0.00% | HK$0.03 |
| Cosel Co Ltd | | | 5.13% | JP¥16 |
| Dahu Aquaculture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| DHC Software Co Ltd Class A | | | 0.71% | CN¥0.08 |
| Dong-E-E-Jiao Co Ltd Class A | | | 4.73% | CN¥0.90 |
| Doushen (Beijing) Education & Technology Inc Class A | | | 0.00% | CN¥0.03 |
| Everyday Network Co Ltd Class A | | | 0.00% | CN¥0.12 |
| First Juken Co Ltd | | | 4.34% | JP¥21 |
| Focused Photonics (Hangzhou) Inc Class A | | | 0.00% | CN¥0.15 |
| Formosan Rubber Group Inc | | | 5.09% | NT$0.62 |
| Fujian Longking Co Ltd Class A | | | 1.61% | CN¥0.19 |
| Gama Aviation PLC | | | 0.00% | £0.03 |
| Guangdong Bobaolon Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Faith Long Crystal Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.41% | CA$0.10 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.03% | €0.16 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.91% | CN¥0.06 |
| GuoChuang Software Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hisense Visual Technology Co Ltd Class A | | | 3.93% | CN¥0.40 |
| Holiday Entertainment Co Ltd | | | 6.37% | NT$4.71 |
| Holly Futures Co Ltd Shs -H- Reg S | | | 0.17% | HK$0.07 |
| HS Valve Co Ltd | | | 0.00% | ₩38 |
| Huaibei Mining Holdings Co Ltd Class A | | | 7.46% | CN¥0.10 |
| Hubei Energy Group Co Ltd Class A | | | 1.91% | CN¥0.09 |
| Huxen Corp | | | 5.62% | NT$2.70 |
| ICICI Prudential Life Insurance Co Ltd | | | 0.09% | ₹3.50 |
| IHH Healthcare Bhd | | | 1.35% | MYR 0.03 |
| Indian Metals & Ferro Alloys Ltd | | | 2.21% | ₹5.00 |
| IPOPEMA Securities SA | | | 10.83% | PLN 0.03 |
| iShares Europe ETF (AU) | | | 2.45% | A$0.91 |
| iShares MSCI EAFE ETF (AU) | | | 2.67% | A$1.18 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.57% | A$0.21 |
| Karnataka Bank Ltd | | | 2.88% | ₹3.64 |
| Litemax Electronics Inc | | | 4.36% | NT$1.80 |
| Magnificent Hotel Investments Ltd | | | 0.00% | HK$0.01 |
| MLS Co Ltd Class A | | | 8.59% | CN¥0.09 |
| PT Omni Inovasi Indonesia Tbk | | | 0.00% | IDR 16.00 |
| Seco/Warwick SA | | | 3.45% | PLN 0.51 |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 0.82% | CN¥0.96 |
| Shanghai Huayi Group Corp Ltd Class B | | | 3.45% | $0.06 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.89% | CN¥0.16 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5.18% | CN¥0.16 |
| Shun Ho Property Investments Ltd | | | 0.00% | HK$0.04 |
| Simei Media Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Strait Innovation Internet Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Suzhou Sunmun Technology Co Ltd Class A | | | 0.36% | CN¥0.06 |
| Tata Coffee Ltd | | | 0.00% | ₹1.75 |
| Thorn Group Ltd | | | 0.00% | A$0.24 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| VanEck Australian Banks ETF | | | 4.76% | A$0.75 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.75% | A$0.01 |
| VanEck Australian Property ETF | | | 4.80% | A$0.58 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.36% | A$0.21 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.06% | A$0.22 |
| VanEck S&P/ASX MidCap ETF | | | 2.61% | A$0.56 |
| VanEck Small Companies Masters ETF | | | 3.97% | A$0.27 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.00% | A$0.44 |
| Vanguard Australian Government Bond Index ETF | | | 0.00% | A$0.35 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.00% | A$0.90 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 0.00% | A$1.16 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 0.00% | A$0.65 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0.00% | A$0.34 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 0.00% | A$1.44 |
| Viji Finance Ltd | | | 0.00% | ₹0.01 |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 7.07% | HK$0.06 |
| Yunnan Baiyao Group Co Ltd Class A | | | 3.62% | CN¥0.57 |
| Yusin Holding Corp | | | 4.26% | NT$4.86 |
| Zee Entertainment Enterprises Ltd | | | 0.80% | ₹2.50 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.27% | CN¥0.20 |