| Northland Power Inc | | | 5.21% | CA$0.10 |
| Horizon Technology Finance Corp | | | 19.41% | $0.10 |
| Ares Commercial Real Estate Corp | | | 12.37% | $0.29 |
| Miquel y Costas & Miquel SA | | | 3.84% | €0.07 |
| CNOOC Ltd | | | 7.23% | HK$0.30 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.16 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.96% | JP¥0 |
| Tryg AS | | | 4.83% | DKK 1.28 |
| Amcor PLC CDI | | | 6.29% | A$0.33 |
| Severstal PAO DR | | | 0.00% | $0.69 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.19 |
| Savaria Corp | | | 2.64% | CA$0.04 |
| CBL & Associates Properties Inc New | | | 5.20% | $0.20 |
| Transcontinental Inc - Class A | | | 4.52% | CA$0.21 |
| Vanguard Australian Shares High Yield ETF | | | 8.27% | A$1.37 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.04% | $0.02 |
| Douglas Emmett Inc | | | 4.63% | $0.25 |
| BlueScope Steel Ltd | | | 2.71% | A$0.08 |
| Vanguard Australian Shares Index ETF | | | 3.06% | A$1.13 |
| ADF Group Inc | | | 0.42% | CA$0.01 |
| International Bancshares Corp | | | 1.98% | $0.42 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.42% | A$0.29 |
| Gruma SAB de CV Class B | | | 1.72% | MX$1.07 |
| Transport International Holdings Ltd | | | 7.53% | HK$0.30 |
| Vanguard MSCI Index International Shares ETF | | | 2.54% | A$0.30 |
| Werner Enterprises Inc | | | 2.02% | $0.09 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.66% | A$0.11 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5.01% | A$0.23 |
| Herald Holdings Ltd | | | 10.00% | HK$0.03 |
| ICF International Inc | | | 0.58% | $0.14 |
| Sanderson Farms Inc | | | 0.00% | $0.32 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.18% | A$0.55 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.39% | €0.00 |
| BetaShares Australia 200 ETF | | | 2.96% | A$1.13 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.08 |
| Canlan Ice Sports Corp | | | 2.95% | CA$0.03 |
| SG Fleet Group Ltd | | | 5.42% | A$0.10 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.57% | A$0.26 |
| Vanguard Diversified High Growth Index ETF | | | 4.03% | A$0.36 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Capelli | | | 0.00% | €0.84 |
| Catcher Technology Co Ltd | | | 8.37% | NT$12.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.25% | CLP 50 |
| High Fashion International Ltd | | | 4.73% | HK$0.03 |
| Lanna Resources PCL | | | 10.83% | THB 0.45 |
| Miramar Hotel & Investment Co Ltd | | | 5.30% | HK$0.24 |
| QAF Ltd | | | 5.65% | SGD 0.01 |
| Tokyu Reit Inc | | | 4.02% | JP¥2,739 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 2.99% | A$0.18 |
| Vanguard Australian Property Securities Index ETF | | | 3.89% | A$0.33 |
| Vanguard Diversified Balanced Index ETF | | | 2.84% | A$0.23 |
| Vanguard Global Value Equity Active ETF | | | 7.80% | A$0.20 |
| Wagners Holding Co Ltd | | | 1.23% | A$0.03 |
| Advance Residence Investment Corp | | | 3.85% | JP¥2,750 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.43% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.62% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.81% | $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 | | | 1.51% | €0.00 |
| Anant Raj Ltd | | | 0.14% | ₹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 | | | 3.50% | R$1.67 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.05 |
| Betashares Australian Hybrids Active ETF | | | 5.78% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.68% | A$0.07 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.28% | A$0.09 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.57% | A$0.03 |
| Coasia Electronics Corp | | | 1.30% | NT$0.18 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.02 |
| Headway Advanced Material Co Ltd | | | 5.13% | NT$1.75 |
| Integrated Research Ltd | | | 4.82% | A$0.04 |
| Kasen International Holdings Ltd | | | 0.00% | HK$0.30 |
| Modernform Group PCL | | | 8.33% | THB 0.10 |
| Mori Hills Reit Investment Corp | | | 4.34% | JP¥2,753 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥1.20 |
| S E A Holdings Ltd | | | 3.91% | HK$0.02 |
| Transcontinental Inc Shs -B- Conv | | | 4.45% | CA$0.21 |
| Uchida Yoko Co Ltd | | | 2.54% | JP¥75 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| United Breweries Ltd | | | 0.56% | ₹2.00 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.63% | A$0.14 |
| VanEck Australian Floating Rate ETF | | | 4.86% | A$0.05 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.17% | A$0.57 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.03% | A$0.27 |
| Vanguard Australian Government Bond Index ETF | | | 2.67% | A$0.24 |
| Vanguard Diversified Conservative Index ETF | | | 2.36% | A$0.18 |
| Vanguard Diversified Growth Index ETF | | | 3.06% | A$0.29 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.99% | A$0.65 |
| Vanguard FTSE Europe Shares ETF | | | 2.39% | A$0.16 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.48% | A$0.17 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.03% | A$0.22 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.00% | A$0.15 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.57% | A$1.30 |
| Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.38 |