| Intuit Inc | | | 0.68% | $0.34 |
| Lenovo Group Ltd | | | 3.29% | HK$0.21 |
| Lang & Schwarz AG | | | 3.18% | €0.38 |
| Carlyle Secured Lending Inc | | | 10.63% | $0.37 |
| State Street Corp | | | 3.37% | $0.38 |
| CNOOC Ltd | | | 7.89% | HK$0.23 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.15 |
| Beijing Enterprises Holdings Ltd | | | 6.51% | HK$0.65 |
| China Merchants Port Holdings Co Ltd | | | 5.40% | HK$0.65 |
| West Fraser Timber Co.Ltd | | | 1.34% | CA$0.07 |
| Prim SA | | | 4.60% | €0.40 |
| Distribuidora Internacional De Alimentacion SA | | | 0.00% | €0.09 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| First of Long Island Corp | | | 6.46% | $0.14 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.02 |
| Nan Hai Corp Ltd | | | 0.00% | HK$0.00 |
| Shui On Land Ltd | | | 13.04% | HK$0.04 |
| Shui On Land Ltd | | | 13.04% | HK$0.04 |
| Vanguard Australian Shares High Yield ETF | | | 2.87% | A$1.69 |
| Deutsche Postbank Best Invest Wachstum | | | 1.57% | €0.31 |
| Gruma SAB de CV Class B | | | 1.61% | MX$1.07 |
| Banner Corp | | | 2.97% | $1.25 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.03% | A$0.15 |
| BetaShares Global Cybersecurity ETF | | | 0.63% | A$0.14 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.51% | A$0.21 |
| Choice Hotels International Inc | | | 0.84% | $0.22 |
| Vanguard Australian Shares Index ETF | | | 2.18% | A$0.45 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.41% | CA$0.08 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.83% | A$0.16 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.68% | A$0.36 |
| Werner Enterprises Inc | | | 1.50% | $0.07 |
| Zhengye International Holdings Co Ltd | | | 2.89% | HK$0.06 |
| BetaShares Australian Resources Sector ETF | | | 3.86% | A$0.06 |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 2.01% | A$0.40 |
| BetaShares Global Energy Companies ETF - Currency Hedged | | | 3.96% | A$0.18 |
| BetaShares NASDAQ 100 ETF | | | 2.10% | A$0.04 |
| Guardian Capital Group Ltd | | | 3.57% | CA$0.10 |
| JPMorgan European Discovery Trust PLC | | | 2.26% | £0.04 |
| Limoneira Co | | | 1.11% | $0.06 |
| Mercator Medical SA | | | 5.72% | PLN 0.13 |
| VanEck Australian Equal Weight ETF | | | 4.23% | A$0.31 |
| VanEck Australian Resources ETF | | | 4.52% | A$0.24 |
| Vaneck Msci International Quality Etf | | | 4.72% | A$0.64 |
| Vanguard Australian Property Securities Index ETF | | | 2.55% | A$0.66 |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 0.00% | A$2.55 |
| 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 |
| Anhui Expressway Co Ltd Class A | | | 4.14% | CN¥0.23 |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 1.62% | CN¥0.03 |
| Bank Of Nanjing Co Ltd Class A | | | 5.16% | CN¥0.19 |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.05 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2.75% | A$0.21 |
| BetaShares Australian Financials Sector ETF | | | 2.81% | A$0.13 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.08 |
| BetaShares Europe ETF - Currency Hedged | | | 2.76% | A$0.15 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.54% | A$0.25 |
| BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) | | | 0.00% | A$0.10 |
| BetaShares Global Agriculture Companies ETF - Currency Hedged | | | 2.19% | A$0.06 |
| BetaShares Global Banks ETF - Currency Hedged | | | 3.01% | A$0.11 |
| BetaShares Global Gold Miners ETF - Currency Hedged | | | 1.46% | A$0.02 |
| BetaShares Global Sustainability Leaders ETF | | | 2.50% | A$0.08 |
| BetaShares Japan ETF - Currency Hedged | | | 6.44% | A$0.21 |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3.47% | A$0.18 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.97% | A$0.48 |
| BetaShares Strong Australian Dollar Fund (hedge fund) | | | 2.75% | A$0.31 |
| BetaShares U.S. Dollar ETF | | | 4.21% | A$0.02 |
| Bodegas Riojanas SA | | | 2.53% | €0.14 |
| BOE Technology Group Co Ltd Class B | | | 1.17% | HK$0.03 |
| Canlan Ice Sports Corp | | | 3.12% | CA$0.02 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.19% | CN¥0.07 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2.50% | CN¥0.08 |
| China Silver Group Ltd | | | 0.00% | HK$0.03 |
| Dahu Aquaculture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| DHC Software Co Ltd Class A | | | 0.82% | CN¥0.08 |
| Dong-E-E-Jiao Co Ltd Class A | | | 4.94% | 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 |
| Focused Photonics (Hangzhou) Inc Class A | | | 0.00% | CN¥0.15 |
| Fujian Longking Co Ltd Class A | | | 1.56% | 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 | | | 3.70% | CA$0.10 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.87% | CN¥0.06 |
| GuoChuang Software Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hisense Visual Technology Co Ltd Class A | | | 4.20% | CN¥0.40 |
| Holly Futures Co Ltd Shs -H- Reg S | | | 0.14% | HK$0.07 |
| Huaibei Mining Holdings Co Ltd Class A | | | 6.07% | CN¥0.10 |
| Hubei Energy Group Co Ltd Class A | | | 1.83% | CN¥0.09 |
| iShares Europe ETF (AU) | | | 2.40% | A$0.91 |
| iShares MSCI EAFE ETF (AU) | | | 2.54% | A$1.18 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.75% | A$0.21 |
| Luye Pharma Group Ltd | | | 0.00% | HK$0.04 |
| Magnificent Hotel Investments Ltd | | | 0.00% | HK$0.01 |
| Metallurgical Corp of China Ltd Class A | | | 2.17% | CN¥0.06 |
| MLS Co Ltd Class A | | | 4.02% | CN¥0.09 |
| PT Omni Inovasi Indonesia Tbk | | | 0.00% | IDR 16.00 |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 0.74% | CN¥0.96 |
| Shanghai Huayi Group Corp Ltd Class B | | | 3.32% | $0.06 |
| Shanghai International Port (Group) Co Ltd Class A | | | 2.80% | CN¥0.16 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.81% | 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 |
| Strong Petrochemical Holdings Ltd | | | 34.33% | HK$0.06 |
| Suzhou Sunmun Technology Co Ltd Class A | | | 0.37% | CN¥0.06 |
| Thorn Group Ltd | | | 39.02% | A$0.24 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| VanEck Australian Banks ETF | | | 2.78% | A$0.75 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.11% | A$0.01 |
| VanEck Australian Property ETF | | | 4.54% | A$0.58 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.09% | A$0.21 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2.95% | A$0.22 |
| VanEck S&P/ASX MidCap ETF | | | 2.61% | A$0.56 |
| VanEck Small Companies Masters ETF | | | 3.73% | A$0.27 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.71% | A$0.44 |
| Vanguard Australian Government Bond Index ETF | | | 0.86% | A$0.35 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.82% | A$0.90 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1.43% | A$0.26 |
| Vanguard FTSE Europe Shares ETF | | | 1.88% | A$0.57 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1.95% | A$1.16 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.06% | A$0.65 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.85% | A$0.34 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.57% | A$1.44 |
| Vanguard MSCI Index International Shares ETF | | | 1.26% | A$0.99 |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 5.77% | HK$0.06 |
| Yunnan Baiyao Group Co Ltd Class A | | | 3.62% | CN¥0.57 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.35% | CN¥0.20 |