| Lenovo Group Ltd | | | 4.18% | HK$0.21 |
| Intuit Inc | | | 0.66% | $0.34 |
| Lang & Schwarz AG | | | 7.92% | €0.38 |
| Carlyle Secured Lending Inc | | | 12.67% | $0.37 |
| State Street Corp | | | 2.54% | $0.38 |
| CNOOC Ltd | | | 7.09% | HK$0.23 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.15 |
| Beijing Enterprises Holdings Ltd | | | 4.94% | HK$0.65 |
| China Merchants Port Holdings Co Ltd | | | 5.71% | HK$0.65 |
| Prim SA | | | 3.55% | €0.40 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.51% | $0.55 |
| West Fraser Timber Co.Ltd | | | 2.15% | CA$0.07 |
| Distribuidora Internacional De Alimentacion SA | | | 0.00% | €0.21 |
| Dynagas LNG Partners LP | | | 5.14% | $0.42 |
| First of Long Island Corp | | | 7.08% | $0.14 |
| Vanguard Australian Shares High Yield ETF | | | 8.34% | A$1.69 |
| DWS Invest Top Dividend USD LDM | | | 5.50% | $0.48 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.47% | $0.02 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.38% | SGD 0.05 |
| Nan Hai Corp Ltd | | | 0.00% | HK$0.00 |
| Vanguard Australian Shares Index ETF | | | 3.16% | A$0.45 |
| Choice Hotels International Inc | | | 1.20% | $0.22 |
| Shui On Land Ltd | | | 5.14% | HK$0.04 |
| Shui On Land Ltd | | | 5.14% | HK$0.04 |
| Banner Corp | | | 3.00% | $1.25 |
| Deutsche Postbank Best Invest Wachstum | | | 1.77% | €0.31 |
| Gruma SAB de CV Class B | | | 1.83% | MX$1.07 |
| Vanguard MSCI Index International Shares ETF | | | 2.48% | A$0.99 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.70% | A$0.15 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.05% | €0.16 |
| Limoneira Co | | | 2.34% | $0.06 |
| Strong Petrochemical Holdings Ltd | | | 48.19% | HK$0.06 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.07% | CA$0.08 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.82% | A$0.16 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 4.82% | A$0.21 |
| Hero MotoCorp Ltd | | | 2.31% | ₹30.00 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.04 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.34% | A$0.26 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 6.83% | A$1.44 |
| Werner Enterprises Inc | | | 1.83% | $0.07 |
| Zhengye International Holdings Co Ltd | | | 6.11% | HK$0.06 |
| BetaShares Australian High Interest Cash ETF | | | 4.42% | A$0.08 |
| Canlan Ice Sports Corp | | | 2.86% | CA$0.02 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.10 |
| iShares Europe ETF (AU) | | | 3.09% | A$0.91 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.68% | $0.53 |
| SNTGN Transgaz SA | | | 1.68% | RON 2.90 |
| Tata Coffee Ltd | | | 0.00% | ₹1.75 |
| Vaneck Msci International Quality Etf | | | 4.25% | A$0.64 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.07% | A$0.36 |
| Vanguard Australian Property Securities Index ETF | | | 3.94% | A$0.66 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 3.98% | CN¥0.23 |
| Bank Of Nanjing Co Ltd Class A | | | 4.51% | CN¥0.19 |
| Betashares Global Banks Currency Hedged ETF | | | 1.96% | A$0.11 |
| BetaShares Global Cybersecurity ETF | | | 0.54% | A$0.14 |
| Betashares Global Energy Companies Currency Hedged ETF | | | 3.80% | A$0.18 |
| BetaShares Global Sustainability Leaders ETF | | | 2.30% | A$0.08 |
| BetaShares NASDAQ 100 ETF | | | 1.68% | A$0.04 |
| Dong-E-E-Jiao Co Ltd Class A | | | 5.15% | CN¥0.90 |
| Fidelity Enhanced Income Fund W-Income | | | 6.79% | £0.01 |
| Formosa Petrochemical Corp | | | 1.64% | NT$6.00 |
| Hisense Visual Technology Co Ltd Class A | | | 3.70% | CN¥0.40 |
| IHH Healthcare Bhd | | | 1.15% | MYR 0.03 |
| iShares Global 100 ETF (AU) | | | 1.07% | A$0.70 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.45% | A$0.21 |
| Karnataka Bank Ltd | | | 2.47% | ₹3.64 |
| Mercator Medical SA | | | 3.44% | PLN 0.13 |
| Metallurgical Corp of China Ltd Class A | | | 1.87% | CN¥0.06 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.53% | CN¥0.16 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.52% | CN¥0.16 |
| UPA Corp Bhd | | | 2.96% | MYR 0.03 |
| VanEck Australian Equal Weight ETF | | | 3.35% | A$0.31 |
| VanEck Australian Resources ETF | | | 3.21% | A$0.24 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 2.95% | A$0.21 |
| VanEck S&P/ASX MidCap ETF | | | 2.54% | A$0.56 |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 4.24% | A$2.55 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 1.08% | CN¥0.03 |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.41% | A$0.05 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2.38% | A$0.21 |
| BetaShares Australian Financials Sector ETF | | | 2.45% | A$0.13 |
| BetaShares Australian Resources Sector ETF | | | 2.75% | A$0.06 |
| Betashares Europe Currency Hedged ETF | | | 0.15% | A$0.15 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 3.95% | A$0.25 |
| Betashares Geared Australian Equities Complex ETF | | | 1.08% | A$0.40 |
| Betashares Geared US Equities Currency Hedged Complex ETF | | | 0.00% | A$0.10 |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 1.97% | A$0.06 |
| Betashares Global Gold Miners Currency Hedged ETF | | | 0.67% | A$0.02 |
| Betashares Japan Currency Hedged ETF | | | 4.98% | A$0.21 |
| Betashares Managed Risk Australian Shares Complex ETF | | | 3.25% | A$0.18 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.70% | A$0.48 |
| Betashares Strong Australian Dollar Complex ETF | | | 2.75% | A$0.31 |
| BetaShares U.S. Dollar ETF | | | 4.16% | A$0.02 |
| Bodegas Riojanas SA | | | 0.00% | €0.14 |
| BOE Technology Group Co Ltd Class B | | | 1.92% | HK$0.03 |
| Capri Global Capital Ltd | | | 0.11% | ₹0.04 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 3.12% | CN¥0.07 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 1.68% | CN¥0.08 |
| China Silver Group Ltd | | | 0.00% | HK$0.03 |
| Cosel Co Ltd | | | 5.14% | JP¥16 |
| Dahu Health Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| DHC Software Co Ltd Class A | | | 0.54% | CN¥0.08 |
| 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 | | | 3.71% | JP¥21 |
| Focused Photonics (Hangzhou) Inc Class A | | | 1.52% | CN¥0.15 |
| Formosan Rubber Group Inc | | | 5.71% | NT$0.62 |
| Fujian Longking Co Ltd Class A | | | 1.68% | 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¥0.02 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.32% | CA$0.10 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.63% | CN¥0.06 |
| GuoChuang Software Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Holiday Entertainment Co Ltd | | | 7.92% | NT$4.71 |
| HS Valve Co Ltd | | | 0.00% | ₩38 |
| Huaibei Mining Holdings Co Ltd Class A | | | 6.67% | CN¥0.10 |
| Hubei Energy Group Co Ltd Class A | | | 2.16% | CN¥0.09 |
| Huxen Corp | | | 6.30% | NT$2.70 |
| ICICI Prudential Life Insurance Co Ltd | | | 0.13% | ₹3.50 |
| Indian Metals & Ferro Alloys Ltd | | | 1.76% | ₹5.00 |
| IPOPEMA Securities SA | | | 5.30% | PLN 0.03 |
| iShares MSCI EAFE ETF (AU) | | | 3.53% | A$1.18 |
| Litemax Electronics Inc | | | 9.78% | NT$1.80 |
| Luye Pharma Group Ltd - Class H | | | 0.00% | HK$0.04 |
| Magnificent Hotel Investments Ltd | | | 0.00% | HK$0.01 |
| MLS Co Ltd Class A | | | 4.21% | CN¥0.09 |
| PT Omni Inovasi Indonesia Tbk | | | 0.00% | IDR 16.00 |
| Seco/Warwick SA | | | 3.03% | PLN 0.51 |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 2.37% | CN¥0.96 |
| Shanghai Huayi Group Corp Ltd Class B | | | 4.97% | $0.06 |
| Shun Ho Property Investments Ltd | | | 0.00% | HK$0.04 |
| Simei Media Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Soho Holly Futures Co Ltd - Class H | | | 0.33% | HK$0.07 |
| Strait Innovation Internet Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Suzhou Sunmun Technology Co Ltd Class A | | | 0.31% | CN¥0.06 |
| Thorn Group Ltd | | | 0.00% | A$0.24 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| VanEck Australian Banks ETF | | | 4.40% | A$0.75 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.70% | A$0.01 |
| VanEck Australian Property ETF | | | 4.22% | A$0.58 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.26% | A$0.22 |
| VanEck Small Companies Masters ETF | | | 2.85% | A$0.27 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.80% | A$0.44 |
| Vanguard Australian Government Bond Index ETF | | | 3.29% | A$0.35 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.86% | A$0.90 |
| Vanguard FTSE Europe Shares ETF | | | 2.27% | A$0.57 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.09% | A$1.16 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.09% | A$0.65 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.96% | A$0.34 |
| Viji Finance Ltd | | | 0.00% | ₹0.01 |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 3.13% | HK$0.06 |
| Yunnan Baiyao Group Co Ltd Class A | | | 5.75% | CN¥0.57 |
| Yusin Holding Corp | | | 8.26% | NT$4.72 |
| Zee Entertainment Enterprises Ltd | | | 2.66% | ₹2.50 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 0.73% | CN¥0.20 |