| Lam Research Corp | | | 1.23% | $0.12 |
| Horizon Technology Finance Corp | | | 14.49% | $0.10 |
| Miquel y Costas & Miquel SA | | | 3.64% | €0.06 |
| CNOOC Ltd | | | 7.86% | HK$0.33 |
| Husqvarna AB Class B | | | 7.06% | SEK 1.50 |
| KKR Real Estate Finance Trust Inc | | | 10.08% | $0.43 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.98% | JP¥0 |
| FU Fonds Bonds Monthly Income P | | | 3.60% | €0.25 |
| Kilroy Realty Corp | | | 6.08% | $0.49 |
| Assura PLC | | | 8.64% | £0.01 |
| Electrolux AB Class B | | | 0.00% | SEK 4.25 |
| Husqvarna AB Class A | | | 7.02% | SEK 1.50 |
| Investcorp Credit Management BDC Inc | | | 16.11% | $0.25 |
| Chargeurs SA | | | 0.00% | €0.20 |
| Altria Group Inc ADR | | | 5.48% | R$3.45 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.22 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| News Corp Class A | | | 0.74% | $0.10 |
| Greatview Aseptic Packaging Co Ltd | | | 3.86% | HK$0.13 |
| Bonava AB Class B | | | 0.00% | SEK 1.48 |
| Douglas Emmett Inc | | | 4.70% | $0.26 |
| Frontera Energy Corp | | | 2.69% | CA$0.21 |
| News Corp Class B | | | 0.67% | $0.10 |
| Vanguard Australian Shares High Yield ETF | | | 0.00% | A$1.04 |
| Beijer Ref AB Class B | | | 0.86% | SEK 0.46 |
| BlueScope Steel Ltd | | | 3.10% | A$0.08 |
| Vanguard Australian Shares Index ETF | | | 0.00% | A$1.07 |
| Viaplay Group AB Class B | | | 0.00% | SEK 0.99 |
| ADF Group Inc Shs Subord.Voting | | | 0.42% | CA$0.01 |
| Hingham Institution for Savings | | | 1.09% | $0.40 |
| Sahara International Petrochemical Co | | | 4.39% | SAR 0.60 |
| Supremex Inc | | | 5.50% | CA$0.07 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.36% | A$0.10 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.06% | A$0.22 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.14% | A$0.26 |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6.38% | £0.05 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Azeus Systems Holdings Ltd | | | 4.08% | HK$0.21 |
| Bank7 Corp | | | 2.11% | $0.10 |
| BetaShares Australia 200 ETF | | | 3.12% | A$1.37 |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 4.50% | A$0.44 |
| Bonava AB Class A | | | 0.00% | SEK 1.48 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.28% | €0.17 |
| HC Surgical Specialists Ltd | | | 5.09% | SGD 0.01 |
| Limoneira Co | | | 1.14% | $0.08 |
| News Corp DR | | | 0.60% | $0.10 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.05 |
| S.A.S. Dragon Holdings Ltd | | | 9.46% | HK$0.04 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.10% | $0.14 |
| Tokyu Reit Inc | | | 4.87% | JP¥2,923 |
| Transportadora de Gas del Norte SA Class C | | | 4.93% | ARS 1.48 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.00% | A$0.24 |
| Vanguard MSCI Index International Shares ETF | | | 0.00% | A$0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bellevue Funds (Lux) Bellevue Medtech & Services AI | | | 1.92% | €1.55 |
| Catcher Technology Co Ltd | | | 6.33% | NT$12.00 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.00% | HK$0.06 |
| Electrolux AB Class A | | | 0.00% | SEK 4.25 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.00% | $0.48 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.27% | ARS 0.17 |
| Mori Hills Reit Investment Corp | | | 5.19% | JP¥2,850 |
| Regional Express Holdings Ltd | | | 0.00% | A$0.08 |
| Savita Oil Technologies Ltd | | | 0.77% | ₹0.50 |
| Vanguard Australian Property Securities Index ETF | | | 0.00% | A$0.51 |
| Vanguard Diversified Balanced Index ETF | | | 0.00% | A$0.24 |
| Vanguard Diversified High Growth Index ETF | | | 0.00% | A$0.38 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0.00% | A$0.63 |
| Vanguard FTSE Europe Shares ETF | | | 0.00% | A$0.25 |
| Vanguard MSCI International Small Companies Index ETF | | | 0.00% | 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 | | | 1.40% | NT$0.10 |
| Autopistas Del Sol SA Class D | | | 0.00% | ARS 11.31 |
| Banco Products (India) Ltd | | | 3.23% | ₹1.50 |
| Bank Of Kaohsiung Ltd | | | 2.62% | NT$0.09 |
| Bellevue Funds (Lux) Bellevue Global Macro AB | | | 2.44% | €3.20 |
| Bellevue Funds (Lux) Bellevue Global Macro AI | | | 2.43% | €3.20 |
| 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 Active Australian Hybrids Fund | | | 5.33% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.08% | A$0.04 |
| BetaShares Australian Government Bond ETF | | | 3.22% | A$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.08% | A$0.06 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.41% | A$0.07 |
| BetaShares Global Income Leaders ETF | | | 4.32% | A$0.11 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.55% | A$0.10 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.78% | A$0.04 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.66% | A$0.06 |
| CNL Capital E.K.E.S. AIFM Ordinary Shares | | | 6.94% | €0.20 |
| Count Ltd | | | 4.84% | A$0.01 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.23% | NT$0.06 |
| Eco Animal Health Group PLC | | | 0.00% | £0.11 |
| Garda Property Group | | | 5.29% | A$0.02 |
| Gulf Oil Lubricants India Ltd | | | 3.28% | ₹7.00 |
| Ince Group PLC | | | 0.00% | £0.04 |
| Kelington Group Bhd | | | 2.90% | MYR 0.01 |
| Maharah Human Resources Co | | | 1.98% | SAR 0.22 |
| Modernform Group PCL | | | 3.38% | THB 0.05 |
| New Trend International Logis-tech Co Ltd Class A | | | 6.71% | CN¥0.07 |
| News Corp DR | | | 0.81% | $0.10 |
| NTT System SA | | | 2.29% | PLN 0.11 |
| P-Two Industries Inc | | | 3.33% | NT$5.00 |
| R&Q Insurance Holdings Ltd | | | 0.00% | £0.04 |
| S E A Holdings Ltd | | | 3.65% | HK$0.02 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2.82% | CN¥0.05 |
| Taitien Electronics Co Ltd | | | 4.18% | NT$1.00 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.22 |
| Trio Industrial Electronics Group Ltd Ordinary Shares | | | 12.50% | HK$0.01 |
| Uchida Yoko Co Ltd | | | 3.17% | JP¥90 |
| V & V Technology Holdings Ltd | | | 0.00% | HK$0.01 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.75% | A$0.16 |
| VanEck Australian Floating Rate ETF | | | 5.05% | A$0.05 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.36% | A$0.19 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.73% | A$0.19 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.07% | A$0.29 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.00% | A$0.26 |
| 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$0.31 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 0.00% | A$0.18 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 0.00% | A$0.18 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.00% | A$0.72 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 0.00% | A$0.16 |
| Vanguard Global Infrastructure Index ETF | | | 0.00% | A$0.27 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0.00% | A$0.15 |
| Vanguard Global Value Equity Active ETF | | | 0.00% | A$0.21 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 0.00% | A$0.19 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 0.00% | A$0.13 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0.00% | A$1.11 |
| Veeko International Holdings Ltd | | | 11.90% | HK$0.00 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5.27% | CN¥0.17 |