| Northland Power Inc | | | 6.57% | CA$0.10 |
| Horizon Technology Finance Corp | | | 14.49% | $0.10 |
| Ares Commercial Real Estate Corp | | | 18.38% | $0.29 |
| Miquel y Costas & Miquel SA | | | 3.64% | €0.07 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.16 |
| CNOOC Ltd | | | 7.86% | HK$0.30 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.99% | JP¥0 |
| Amcor PLC CDI | | | 4.96% | A$0.33 |
| Tryg AS | | | 5.09% | DKK 1.28 |
| Severstal PAO DR | | | 0.00% | $0.69 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.19 |
| Savaria Corp | | | 2.75% | CA$0.04 |
| CBL & Associates Properties Inc New | | | 5.52% | $0.20 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.21 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.28% | $0.02 |
| Douglas Emmett Inc | | | 4.70% | $0.25 |
| Vanguard Australian Shares High Yield ETF | | | 0.00% | A$1.37 |
| BlueScope Steel Ltd | | | 3.10% | A$0.08 |
| Vanguard Australian Shares Index ETF | | | 0.00% | A$1.13 |
| Gruma SAB de CV Class B | | | 1.70% | MX$1.07 |
| ADF Group Inc Shs Subord.Voting | | | 0.42% | CA$0.01 |
| International Bancshares Corp | | | 2.10% | $0.42 |
| Transport International Holdings Ltd | | | 15.83% | HK$0.30 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.42% | A$0.11 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.20% | A$0.29 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.18% | A$0.23 |
| Herald Holdings Ltd | | | 13.04% | HK$0.03 |
| Lanna Resources PCL | | | 14.47% | THB 0.45 |
| Werner Enterprises Inc | | | 1.63% | $0.09 |
| BetaShares Australia 200 ETF | | | 3.15% | A$1.13 |
| ICF International Inc | | | 0.47% | $0.14 |
| Sanderson Farms Inc | | | 0.00% | $0.32 |
| Tokyu Reit Inc | | | 4.87% | JP¥2,739 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.00% | A$0.26 |
| Vanguard MSCI Index International Shares ETF | | | 0.00% | A$0.30 |
| Wagners Holding Co Ltd | | | 1.79% | A$0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Capelli | | | 0.00% | €0.84 |
| Catcher Technology Co Ltd | | | 6.33% | NT$12.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.00% | CLP 50 |
| Mori Hills Reit Investment Corp | | | 5.19% | JP¥2,753 |
| QAF Ltd | | | 5.95% | SGD 0.01 |
| Vanguard Australian Property Securities Index ETF | | | 0.00% | A$0.33 |
| Vanguard Diversified Balanced Index ETF | | | 0.00% | A$0.23 |
| Vanguard Diversified High Growth Index ETF | | | 0.00% | A$0.36 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0.00% | A$0.55 |
| Vanguard FTSE Europe Shares ETF | | | 0.00% | A$0.16 |
| Advance Residence Investment Corp | | | 4.00% | JP¥5,499 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.51% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.50% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Anant Raj Ltd | | | 0.08% | ₹0.24 |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0.00% | R$0.01 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.92% | R$1.67 |
| BetaShares Active Australian Hybrids Fund | | | 5.32% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.07% | A$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.08% | A$0.08 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.44% | A$0.07 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.58% | A$0.09 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.81% | A$0.03 |
| Canlan Ice Sports Corp | | | 2.93% | CA$0.03 |
| Coasia Electronics Corp | | | 0.05% | NT$0.18 |
| E. Bon Holdings Ltd | | | 3.14% | HK$0.02 |
| Headway Advanced Material Co Ltd | | | 2.62% | NT$1.75 |
| High Fashion International Ltd | | | 8.86% | HK$0.03 |
| Integrated Research Ltd | | | 4.55% | A$0.04 |
| Kasen International Holdings Ltd | | | 0.00% | HK$0.30 |
| Miramar Hotel & Investment Co Ltd | | | 5.86% | HK$0.24 |
| Modernform Group PCL | | | 3.38% | THB 0.10 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥1.20 |
| S E A Holdings Ltd | | | 3.65% | HK$0.02 |
| SG Fleet Group Ltd | | | 5.54% | A$0.10 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.21 |
| Uchida Yoko Co Ltd | | | 3.17% | JP¥75 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| United Breweries Ltd | | | 0.49% | ₹2.00 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.77% | A$0.14 |
| VanEck Australian Floating Rate ETF | | | 5.05% | A$0.05 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.43% | A$0.18 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.11% | A$0.57 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.00% | A$0.27 |
| Vanguard Australian Government Bond Index ETF | | | 0.00% | A$0.24 |
| Vanguard Diversified Conservative Index ETF | | | 0.00% | A$0.18 |
| Vanguard Diversified Growth Index ETF | | | 0.00% | A$0.29 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.00% | A$0.65 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 0.00% | A$0.17 |
| Vanguard Global Value Equity Active ETF | | | 0.00% | A$0.20 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 0.00% | A$0.22 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 0.00% | A$0.15 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0.00% | A$1.30 |
| Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.50 |