| American Tower Corp | | | 3.16% | $0.66 |
| Miquel y Costas & Miquel SA | | | 3.29% | €0.07 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.15 |
| Camden Property Trust | | | 3.53% | $0.75 |
| TTEC Holdings Inc | | | 3.67% | $0.25 |
| Gibson Energy Inc | | | 7.62% | CA$0.33 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.02 |
| Vanguard Australian Shares High Yield ETF | | | 7.59% | A$1.30 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.08 |
| E-L Financial Corp Ltd | | | 1.02% | CA$1.25 |
| Vanguard Australian Shares Index ETF | | | 3.27% | A$1.01 |
| ADF Group Inc Shs Subord.Voting | | | 0.52% | CA$0.01 |
| Choice Hotels International Inc | | | 0.87% | $0.22 |
| Transport International Holdings Ltd | | | 5.84% | HK$0.35 |
| ESCO Technologies Inc | | | 0.17% | $0.08 |
| Gruma SAB de CV Class B | | | 1.60% | MX$1.07 |
| Limoneira Co | | | 1.87% | $0.06 |
| Vanguard MSCI Index International Shares ETF | | | 3.34% | A$0.24 |
| Werner Enterprises Inc | | | 2.03% | $0.07 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.82% | A$0.15 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.58% | A$0.29 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5.25% | A$0.17 |
| Immo Moury SCA | | | 39.06% | €2.30 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7.02% | A$0.72 |
| Krynica Vitamin SA | | | 0.00% | PLN 0.17 |
| Saga Furs Oyj Class C | | | 8.07% | €0.30 |
| Sanderson Farms Inc | | | 0.00% | $0.32 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.28% | A$0.56 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.08 |
| HC Surgical Specialists Ltd | | | 5.52% | SGD 0.01 |
| iShares Core Cash ETF | | | 4.36% | A$0.15 |
| SG Fleet Group Ltd | | | 5.42% | A$0.09 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.46% | A$0.29 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Global X S&P/ASX 200 High Dividend ETF | | | 5.37% | A$0.08 |
| iShares Core Composite Bond ETF | | | 2.84% | A$0.63 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.51% | A$1.08 |
| iShares Enhanced Cash ETF | | | 4.43% | A$0.18 |
| Miramar Hotel & Investment Co Ltd | | | 5.33% | HK$0.23 |
| Retail Food Group Ltd | | | 0.00% | A$6.00 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.01% | A$0.15 |
| Vanguard Australian Property Securities Index ETF | | | 4.45% | A$0.45 |
| Able Global Bhd | | | 3.92% | MYR 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aro Granite Industries Ltd | | | 0.00% | ₹1.00 |
| Arts Optical International Holdings Ltd | | | 4.85% | HK$0.02 |
| Bes Engineering Co | | | 4.58% | NT$0.19 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.73% | R$1.07 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.45% | A$0.05 |
| Canlan Ice Sports Corp | | | 3.24% | CA$0.02 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.36% | THB 0.25 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.35% | $0.38 |
| iShares Core S&P/ASX 200 ETF | | | 3.15% | A$0.38 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 6.09% | A$2.37 |
| MMS Ventures Bhd | | | 0.00% | MYR 0.01 |
| MOIL Ltd | | | 1.80% | ₹3.00 |
| Pegasus International Holdings Ltd | | | 1.00% | HK$0.02 |
| Sunvim Group Co Ltd Class A | | | 8.32% | CN¥0.10 |
| Taka Jewellery Holdings Ltd | | | 1.75% | SGD 0.00 |
| Uchida Yoko Co Ltd | | | 2.63% | JP¥75 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.68% | A$0.15 |
| VanEck Australian Floating Rate ETF | | | 4.86% | A$0.17 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.31% | A$0.33 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.05% | A$0.25 |
| Vanguard Australian Government Bond Index ETF | | | 2.45% | A$0.26 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.97% | A$0.69 |
| Vanguard FTSE Europe Shares ETF | | | 2.24% | A$0.15 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2.75% | A$1.31 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.81% | A$1.11 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.27% | A$1.19 |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | | | 0.00% | ₫485 |