| Lam Research Corp | | | 0.90% | $0.12 |
| Horizon Technology Finance Corp | | | 18.97% | $0.10 |
| Miquel y Costas & Miquel SA | | | 3.89% | €0.08 |
| CNOOC Ltd | | | 7.48% | HK$0.33 |
| FU Fonds Bonds Monthly Income P | | | 3.64% | €0.25 |
| Husqvarna AB Class B | | | 1.94% | SEK 1.50 |
| KKR Real Estate Finance Trust Inc | | | 10.30% | $0.43 |
| Assura PLC | | | 7.18% | £0.01 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.96% | JP¥0 |
| Kilroy Realty Corp | | | 5.03% | $0.49 |
| Electrolux AB Class B | | | 0.00% | SEK 4.25 |
| Husqvarna AB Class A | | | 1.95% | SEK 1.50 |
| Investcorp Credit Management BDC Inc | | | 17.12% | $0.25 |
| Compagnie Chargeurs Invest | | | 1.14% | €0.20 |
| Transcontinental Inc - Class A | | | 4.50% | CA$0.22 |
| Altria Group Inc ADR | | | 4.58% | R$3.45 |
| News Corp Class A | | | 0.68% | $0.10 |
| Vanguard Australian Shares High Yield ETF | | | 8.21% | A$1.04 |
| Qualitas Real Estate Income Fund | | | 7.82% | A$0.01 |
| Frontera Energy Corp | | | 4.24% | CA$0.21 |
| News Corp Class B | | | 0.62% | $0.10 |
| Greatview Aseptic Packaging Co Ltd | | | 8.80% | HK$0.13 |
| Douglas Emmett Inc | | | 4.52% | $0.26 |
| BlueScope Steel Ltd | | | 2.69% | A$0.08 |
| Bonava AB Class B | | | 0.00% | SEK 1.48 |
| Beijer Ref AB Class B | | | 0.88% | SEK 0.46 |
| Vanguard Australian Shares Index ETF | | | 3.03% | A$1.07 |
| Viaplay Group AB Class B | | | 0.00% | SEK 0.99 |
| S.A.S. Dragon Holdings Ltd | | | 8.89% | HK$0.04 |
| Supremex Inc | | | 5.12% | CA$0.07 |
| ADF Group Inc | | | 0.42% | CA$0.01 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Hingham Institution for Savings | | | 0.89% | $0.40 |
| Limoneira Co | | | 1.94% | $0.08 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.81% | $0.14 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.37% | A$0.22 |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6.25% | £0.05 |
| Sahara International Petrochemical Co | | | 5.61% | SAR 0.60 |
| Vanguard MSCI Index International Shares ETF | | | 2.52% | A$0.37 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.62% | A$0.10 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 4.98% | A$0.26 |
| Transportadora de Gas del Norte SA Class C | | | 14.79% | ARS 1.48 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.17% | A$0.63 |
| Bank7 Corp | | | 2.20% | $0.10 |
| BetaShares Australia 200 ETF | | | 2.94% | A$1.37 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.06 |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 4.82% | A$0.44 |
| Bonava AB Class A | | | 0.00% | SEK 1.48 |
| HC Surgical Specialists Ltd | | | 6.84% | SGD 0.01 |
| News Corp DR | | | 0.62% | $0.10 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.05 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.55% | A$0.24 |
| Vanguard Diversified High Growth Index ETF | | | 4.00% | A$0.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Azeus Systems Holdings Ltd | | | 3.80% | HK$0.21 |
| Bellevue Funds (Lux) - Bellevue Global Macro AB | | | 2.34% | €3.20 |
| Catcher Technology Co Ltd | | | 8.53% | NT$12.00 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.16% | HK$0.06 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.44% | €0.17 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.13% | NT$0.06 |
| Electrolux AB Class A | | | 0.00% | SEK 4.25 |
| Ince Group PLC | | | 0.00% | £0.04 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.68% | $0.48 |
| Kelington Group Bhd | | | 1.89% | MYR 0.01 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.25% | ARS 0.17 |
| NTT System SA | | | 1.32% | PLN 0.11 |
| Regional Express Holdings Ltd | | | 0.00% | A$0.08 |
| Savita Oil Technologies Ltd | | | 0.98% | ₹0.50 |
| Tokyu Reit Inc | | | 4.00% | JP¥2,923 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 2.97% | A$0.19 |
| Vanguard Australian Property Securities Index ETF | | | 3.86% | A$0.51 |
| Vanguard Diversified Balanced Index ETF | | | 2.82% | A$0.24 |
| Vanguard Global Value Equity Active ETF | | | 7.74% | A$0.21 |
| Vanguard MSCI International Small Companies Index ETF | | | 3.96% | A$0.23 |
| Viaplay Group AB Class A | | | 0.00% | SEK 3.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arbor Technology Corp | | | 1.93% | NT$0.10 |
| Autopistas Del Sol SA Class D | | | 0.00% | ARS 11.31 |
| Banco Products (India) Ltd | | | 3.55% | ₹1.50 |
| Bank Of Kaohsiung Ltd | | | 2.53% | NT$0.09 |
| Bellevue Funds (Lux) - Bellevue Global Macro AI | | | 2.32% | €3.20 |
| Bellevue Funds (Lux) - Bellevue Medtech & Services AI | | | 2.15% | €1.55 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0.00% | €5.25 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI | | | 0.00% | €2.45 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.40% | A$0.04 |
| BetaShares Australian Government Bond ETF | | | 3.46% | A$0.05 |
| Betashares Australian Hybrids Active ETF | | | 5.73% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.64% | A$0.07 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.25% | A$0.10 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.54% | A$0.04 |
| Betashares S&P Global High Dividend Aristocrats ETF | | | 4.02% | A$0.11 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.88% | A$0.06 |
| CNL Capital E.K.E.S. AIFM | | | 5.93% | €0.20 |
| Count Ltd | | | 4.21% | A$0.01 |
| Eco Animal Health Group PLC | | | 0.00% | £0.11 |
| Garda Property Group | | | 5.06% | A$0.02 |
| Gulf Oil Lubricants India Ltd | | | 3.66% | ₹7.00 |
| Maharah Human Resources Co | | | 3.05% | SAR 0.22 |
| Modernform Group PCL | | | 8.41% | THB 0.05 |
| Mori Hills Reit Investment Corp | | | 4.32% | JP¥2,850 |
| New Trend International Logis-tech Co Ltd Class A | | | 4.41% | CN¥0.05 |
| News Corp DR | | | 0.47% | $0.10 |
| P-Two Industries Inc | | | 4.23% | NT$5.00 |
| R&Q Insurance Holdings Ltd | | | 0.00% | £0.04 |
| S E A Holdings Ltd | | | 3.91% | HK$0.02 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Taitien Electronics Co Ltd | | | 1.52% | NT$1.00 |
| Transcontinental Inc Shs -B- Conv | | | 4.45% | CA$0.22 |
| Trio Industrial Electronics Group Ltd | | | 9.23% | HK$0.01 |
| Uchida Yoko Co Ltd | | | 2.52% | JP¥90 |
| V & V Technology Holdings Ltd | | | 0.00% | HK$0.09 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.60% | A$0.16 |
| VanEck Australian Floating Rate ETF | | | 4.83% | A$0.05 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.25% | A$0.19 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.15% | A$0.29 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.01% | A$0.26 |
| Vanguard Australian Government Bond Index ETF | | | 2.65% | A$0.24 |
| Vanguard Diversified Conservative Index ETF | | | 2.34% | A$0.18 |
| Vanguard Diversified Growth Index ETF | | | 3.04% | A$0.31 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.87% | A$0.18 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.51% | A$0.18 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.97% | A$0.72 |
| Vanguard FTSE Europe Shares ETF | | | 2.38% | A$0.25 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.46% | A$0.16 |
| Vanguard Global Infrastructure Index ETF | | | 3.17% | A$0.27 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0.00% | A$0.15 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.00% | A$0.19 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.99% | A$0.13 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.53% | A$1.11 |
| Veeko International Holdings Ltd | | | 0.00% | HK$0.00 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.61% | CN¥0.17 |