| American Tower Corp | | | 3.62% | $0.66 |
| Miquel y Costas & Miquel SA | | | 3.64% | €0.07 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.15 |
| Camden Property Trust | | | 3.66% | $0.75 |
| TTEC Holdings Inc | | | 3.02% | $0.25 |
| Gibson Energy Inc | | | 6.42% | CA$0.33 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.31% | $0.02 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.08 |
| Vanguard Australian Shares High Yield ETF | | | 0.00% | A$1.30 |
| Vanguard Australian Shares Index ETF | | | 0.00% | A$1.01 |
| Gruma SAB de CV Class B | | | 1.72% | MX$1.07 |
| ADF Group Inc Shs Subord.Voting | | | 0.42% | CA$0.01 |
| Choice Hotels International Inc | | | 0.82% | $0.22 |
| Transport International Holdings Ltd | | | 15.93% | HK$0.35 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.33% | A$0.15 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.03% | A$0.29 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.13% | A$0.17 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7.19% | A$0.72 |
| Krynica Vitamin SA | | | 1.70% | PLN 0.17 |
| Limoneira Co | | | 1.14% | $0.06 |
| Werner Enterprises Inc | | | 1.57% | $0.07 |
| E-L Financial Corp Ltd | | | 1.20% | CA$1.25 |
| HC Surgical Specialists Ltd | | | 4.83% | SGD 0.01 |
| Saga Furs Oyj Class C | | | 7.86% | €0.30 |
| Sanderson Farms Inc | | | 0.00% | $0.32 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.00% | A$0.29 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| iShares Core Cash ETF | | | 4.48% | A$0.15 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.49% | A$1.08 |
| iShares Enhanced Cash ETF | | | 4.56% | A$0.18 |
| Retail Food Group Ltd | | | 0.00% | A$6.00 |
| Vanguard Australian Property Securities Index ETF | | | 0.00% | A$0.45 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0.00% | A$0.56 |
| Vanguard FTSE Europe Shares ETF | | | 0.00% | A$0.15 |
| Vanguard MSCI Index International Shares ETF | | | 0.00% | A$0.24 |
| Able Global Bhd | | | 4.30% | 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 | | | 3.68% | HK$0.02 |
| Bes Engineering Co | | | 4.79% | NT$0.19 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.92% | R$1.07 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.07% | A$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.08% | A$0.08 |
| Canlan Ice Sports Corp | | | 2.93% | CA$0.02 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1.69% | THB 0.25 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.78% | $0.38 |
| Immo Moury SCA | | | 6.41% | €2.30 |
| iShares Core Composite Bond ETF | | | 2.87% | A$0.63 |
| iShares Core S&P/ASX 200 ETF | | | 3.30% | A$0.38 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.93% | A$2.37 |
| Miramar Hotel & Investment Co Ltd | | | 5.88% | HK$0.23 |
| MMS Ventures Bhd | | | 4.17% | MYR 0.01 |
| MOIL Ltd | | | 1.44% | ₹3.00 |
| Pegasus International Holdings Ltd | | | 2.30% | HK$0.02 |
| SG Fleet Group Ltd | | | 5.52% | A$0.09 |
| Sunvim Group Co Ltd Class A | | | 2.36% | CN¥0.10 |
| Taka Jewellery Holdings Ltd | | | 1.99% | SGD 0.00 |
| Uchida Yoko Co Ltd | | | 3.17% | JP¥75 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.76% | A$0.15 |
| VanEck Australian Floating Rate ETF | | | 5.05% | A$0.17 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.36% | A$0.15 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.12% | A$0.33 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.00% | A$0.25 |
| Vanguard Australian Government Bond Index ETF | | | 0.00% | A$0.26 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.00% | A$0.69 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 0.00% | A$1.31 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 0.00% | A$1.11 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0.00% | A$1.19 |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | | | 0.00% | ₫485 |