| Medical Properties Trust Inc | | | 7.36% | $0.27 |
| TotalEnergies SE | | | 5.78% | €0.68 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.50% | $0.42 |
| Danone SA | | | 3.26% | €2.10 |
| Vinci SA | | | 4.45% | €1.25 |
| State Street Corp | | | 3.12% | $0.52 |
| FMC Corp | | | 3.87% | $0.44 |
| Royal Gold Inc | | | 1.23% | $0.28 |
| FU Fonds Bonds Monthly Income P | | | 3.60% | €0.25 |
| Northern Star Resources Ltd | | | 2.33% | A$0.08 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.54% | NT$2.50 |
| Magnit PJSC DR | | | 0.00% | $0.44 |
| MTR Corp Ltd | | | 4.80% | HK$0.98 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.21% | $0.55 |
| BOC Hong Kong Holdings Ltd | | | 6.75% | HK$0.99 |
| U CA AG | | | 12.61% | €0.70 |
| BioMerieux SA | | | 0.87% | €0.19 |
| Air China Ltd Class H | | | 0.00% | HK$0.05 |
| Sinotrans Ltd Class H | | | 9.66% | HK$0.13 |
| Altria Group Inc ADR | | | 4.91% | R$4.48 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.09% | $0.50 |
| Fosun International Ltd | | | 0.88% | HK$0.27 |
| DWS Invest Top Dividend USD LDM | | | 5.93% | $0.40 |
| DWS Qi Extra Bond Total Return SD | | | 2.89% | €1.37 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.48% | SGD 0.05 |
| Haier Smart Home Co Ltd Class A | | | 2.77% | CN¥0.38 |
| Ingles Markets Inc Class A | | | 0.91% | $0.17 |
| apo Digital Health Aktien Fonds R | | | 0.00% | €0.75 |
| Vanguard Australian Shares High Yield ETF | | | 2.78% | A$0.23 |
| Glacier Bancorp Inc | | | 2.26% | $0.29 |
| grundbesitz Fokus Deutschland RC | | | 1.28% | €0.80 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.03% | HK$0.50 |
| DWS Top Dividende LDQ | | | 3.45% | €0.60 |
| China Everbright Bank Co Ltd Class H | | | 7.05% | HK$0.23 |
| China Feihe Ltd Ordinary Shares | | | 6.08% | HK$0.19 |
| Deutsche Postbank Best Invest Wachstum | | | 1.56% | €0.03 |
| Reliance Industries Ltd | | | 0.40% | ₹3.25 |
| Shaver Shop Group Ltd | | | 8.37% | A$0.02 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 4.30% | TRY 0.08 |
| Worldwide Healthcare | | | 0.86% | £0.02 |
| Vanguard Australian Shares Index ETF | | | 2.11% | A$0.21 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6.90% | A$0.15 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.23% | A$0.39 |
| Comarch SA | | | 1.51% | PLN 1.50 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.51% | A$0.50 |
| Frencken Group Ltd | | | 1.90% | SGD 0.03 |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0.00% | PLN 5.45 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.73% | A$0.04 |
| BetaShares Global Cybersecurity ETF | | | 0.58% | A$0.91 |
| Chelverton UK Dividend Trust | | | 8.07% | £0.05 |
| China Overseas Grand Oceans Group Ltd | | | 7.82% | HK$0.20 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2.43% | CN¥0.72 |
| City Developments Ltd | | | 3.08% | SGD 0.14 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.98% | $0.35 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.18 |
| Sinotrans Ltd Class A | | | 5.63% | CN¥0.12 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.65% | $0.14 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.67% | A$0.64 |
| BetaShares Asia Technology Tigers ETF | | | 0.80% | A$0.12 |
| BetaShares Australia 200 ETF | | | 3.03% | A$0.57 |
| BetaShares Australian Resources Sector ETF | | | 4.06% | A$0.08 |
| BetaShares Diversified All Growth ETF | | | 1.99% | A$0.07 |
| BetaShares Ethical Diversified Growth ETF | | | 3.11% | A$0.11 |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1.89% | A$0.24 |
| BetaShares Global Energy Companies ETF - Currency Hedged | | | 3.82% | A$0.06 |
| BetaShares Global Robotics and Artificial Intelligence ETF | | | 4.66% | A$0.51 |
| BetaShares Gold Bullion ETF - Currency Hedged | | | 0.00% | A$0.41 |
| BetaShares NASDAQ 100 ETF | | | 1.96% | A$0.65 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4.68% | $0.04 |
| China Life Insurance Co Ltd Class A | | | 1.53% | CN¥0.73 |
| Chubb Ltd BRDR | | | 1.28% | R$1.06 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.11% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Global Infrastructure USD FDM | | | 3.07% | $0.35 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.65% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.63% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.28% | €0.53 |
| Dynamic Global Balance | | | 0.06% | €0.05 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9.06% | R$0.15 |
| Samudera Shipping Line Ltd | | | 2.44% | SGD 0.01 |
| Shanghai Construction Group Co Ltd Class A | | | 2.31% | CN¥0.14 |
| SinoPac Financial Holdings Co Ltd | | | 3.30% | NT$0.62 |
| Teco Electric & Machinery Co Ltd | | | 4.23% | NT$0.99 |
| The Hoya Capital Housing ETF | | | 2.00% | $0.05 |
| Vanguard Australian Property Securities Index ETF | | | 2.45% | A$0.75 |
| Vanguard Diversified Balanced Index ETF | | | 1.00% | A$1.20 |
| Vanguard Diversified High Growth Index ETF | | | 1.68% | A$1.26 |
| Vanguard FTSE Europe Shares ETF | | | 1.93% | A$0.55 |
| Vanguard Global Minimum Volatility Active ETF | | | 0.00% | A$0.74 |
| Vanguard MSCI International Small Companies Index ETF | | | 2.51% | A$0.67 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.96% | CN¥0.30 |
| Advanced Enzyme Technologies Ltd | | | 1.34% | ₹0.60 |
| AEON Credit Service (M) Bhd | | | 4.15% | MYR 0.07 |
| Aerospace Intelligent Manufacturing Technology Co Ltd Class A | | | 0.60% | CN¥0.03 |
| Air China Ltd Class A | | | 0.00% | CN¥0.04 |
| Albatros Fonds OP | | | 1.90% | €0.33 |
| American Tower Corp BRDR | | | 2.14% | R$0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.12% | $0.00 |
| Anhui Great Wall Military Industry Co Ltd Class A | | | 0.06% | CN¥0.04 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.89% | CN¥0.08 |
| Baotou Huazi Industry Co Ltd | | | 0.00% | CN¥0.02 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.27% | CN¥0.02 |
| BetaShares Active Australian Hybrids Fund | | | 5.73% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.42% | A$0.01 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2.66% | A$0.23 |
| BetaShares Australian Financials Sector ETF | | | 2.63% | A$0.01 |
| BetaShares Australian Government Bond ETF | | | 3.45% | A$0.08 |
| BetaShares Australian High Interest Cash ETF | | | 4.39% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.76% | A$0.26 |
| BetaShares Australian Small Companies Select Fund(managed fund) | | | 3.00% | A$0.04 |
| BetaShares Australian Sustainability Leaders ETF | | | 2.09% | A$0.29 |
| BetaShares British Pound ETF | | | 3.23% | A$0.09 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.47% | A$0.16 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.17% | A$0.05 |
| BetaShares Europe ETF - Currency Hedged | | | 2.84% | A$1.50 |
| BetaShares FTSE 100 ETF | | | 3.52% | A$0.12 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.45% | A$0.12 |
| BetaShares Global Gold Miners ETF - Currency Hedged | | | 1.63% | A$0.16 |
| BetaShares Global Healthcare ETF - Currency Hedged | | | 2.99% | A$0.04 |
| BetaShares Global Income Leaders ETF | | | 4.23% | A$0.17 |
| BetaShares Global Quality Leaders ETF | | | 3.17% | A$0.44 |
| BetaShares Global Sustainability Leaders ETF | | | 2.36% | A$1.09 |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3.37% | A$0.17 |
| BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF | | | 0.53% | A$0.02 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.49% | A$0.04 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.66% | A$0.15 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.75% | A$1.11 |
| BetaShares S&P/ASX Australian Technology ETF | | | 0.44% | A$0.27 |
| BetaShares Strong Australian Dollar Fund (hedge fund) | | | 2.96% | A$1.16 |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2.87% | A$0.04 |
| BetaShares U.S. Dollar ETF | | | 4.03% | A$0.15 |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2.59% | A$0.53 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.95% | A$0.02 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.12% | CN¥0.03 |
| Chaheng Precision Co Ltd | | | 0.86% | NT$7.00 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.59% | CN¥0.06 |
| China Dive Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5.48% | CN¥0.33 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.04 |
| Chongqing Construction Engineering Group Co Ltd Class A | | | 0.29% | CN¥0.08 |
| CKM Applied Materials Corp | | | 7.33% | NT$0.61 |
| Client Service International Inc Class A | | | 0.10% | CN¥0.02 |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 6.33% | £0.47 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 5.07% | €0.33 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 6.70% | $0.78 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 7.02% | $0.86 |
| Dong-E-E-Jiao Co Ltd Class A | | | 5.18% | CN¥0.20 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.02% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.01% | £0.41 |
| DWS Invest Asian Bonds HKD LDM | | | 5.99% | HK$0.41 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.00% | HK$0.42 |
| DWS Invest Asian Bonds LDMH | | | 6.08% | €0.41 |
| DWS Invest Asian Bonds SGD LDM | | | 6.06% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.83% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.49% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.09% | €0.41 |
| DWS Invest Asian Bonds USD LDM | | | 5.98% | $0.40 |
| DWS Invest Asian Bonds USD TFDM | | | 5.98% | $0.42 |
| DWS Invest China Bonds NDQH | | | 3.28% | €0.47 |
| DWS Invest China Bonds PFDQH | | | 4.56% | €0.65 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.81% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.74% | $1.14 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.71% | $0.37 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.63% | $0.27 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €0.76 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €0.82 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.98% | €0.24 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.23 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0.98% | €0.49 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0.98% | €0.49 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.10% | €0.83 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.10% | €0.87 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.05% | €1.08 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.32% | $0.42 |
| DWS Invest Global Bonds EUR NDQ | | | 0.98% | €0.22 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.23 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 4.56% | £1.61 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.94% | €0.65 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.95% | €0.64 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.95% | €0.63 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.31% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.03% | €0.71 |
| DWS Invest Top Dividend SGD LDQ | | | 3.43% | SGD 0.07 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.40% | SGD 0.06 |
| DWS Invest Top Dividend USD LDQ | | | 3.33% | $0.57 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.25% | SEK 0.51 |
| DWS Qi Extra Bond Total Return FD | | | 3.07% | €1.51 |
| ELK-Desa Resources Bhd | | | 3.25% | MYR 0.02 |
| Equity Residential BRDR | | | 2.63% | R$1.47 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Fong Chien Construction Co Ltd | | | 5.41% | NT$0.30 |
| FreeBit Co Ltd | | | 4.04% | JP¥7 |
| Fujian Yongfu Power Engineering Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Gohigh Networks Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangdong Champion Asia Electronics Co Ltd Class A | | | 0.75% | CN¥0.04 |
| Guangdong Delian Group Co Ltd Class A | | | 1.45% | CN¥0.04 |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 0.78% | CN¥0.06 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.31% | CN¥0.01 |
| Halk Sigorta AS | | | 0.00% | TRY 0.58 |
| Hangzhou Century Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 1.51% | CN¥0.03 |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 0.44% | HK$0.02 |
| HELLENiQ ENERGY Holdings SA DR | | | 14.05% | $0.28 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Hong Leong Finance Ltd | | | 5.20% | SGD 0.10 |
| Hongda Xingye Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Huatai Securities Co Ltd Class A | | | 1.71% | CN¥0.30 |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.91% | HK$0.33 |
| Insigma Technology Co Ltd Class A | | | 0.58% | CN¥0.03 |
| Isa Energia Brasil SA | | | 7.05% | R$0.15 |
| Jiangsu Baoli International Investment Co Ltd | | | 0.00% | CN¥0.01 |
| Jiangsu Changshu Automotive Trim Group Co Ltd Class A | | | 3.01% | CN¥0.29 |
| Jiangsu New Energy Development Co Ltd Class A | | | 1.50% | CN¥0.12 |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.40% | CN¥0.05 |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 1.78% | CN¥0.02 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.35% | CN¥0.10 |
| Jiangxi Copper Co Ltd Class A | | | 2.83% | CN¥0.10 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.04% | CN¥0.15 |
| Ken Holding Co Ltd Class A | | | 0.17% | CN¥0.01 |
| KGL SA | | | 3.40% | PLN 0.34 |
| Link Prop Investment AB | | | 5.19% | SEK 2.00 |
| Lonture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Mezzan Holding Co KSC | | | 2.21% | KWD 0.014 |
| Moon Environment Technology Co Ltd Class A | | | 0.94% | CN¥0.05 |
| Nacity Property Service Group Co Ltd Class A | | | 3.87% | CN¥0.18 |
| Nanjing Chixia Development Co Ltd | | | 5.10% | CN¥0.10 |
| Nanjing Securities Co Ltd Class A | | | 0.89% | CN¥0.07 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.02% | CN¥0.05 |
| Ningbo Heli Technology Co Ltd Class A | | | 1.54% | CN¥0.11 |
| Omnicom Group Inc BRDR | | | 1.86% | R$1.74 |
| Pacific Millennium Packaging Group Corp | | | 1.29% | HK$0.08 |
| Padauk Technology Co Ltd Ordinary Shares | | | 2.31% | NT$2.05 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.04% | R$0.09 |
| PT Samindo Resources Tbk | | | 1.62% | IDR 96.29 |
| PT Sarimelati Kencana Tbk Ordinary Shares | | | 0.00% | IDR 29.95 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 4.20% | CN¥0.08 |
| Sadr Logistics Co Ordinary Shares | | | 0.00% | SAR 0.00 |
| Sai Micro Electronics Inc Class A | | | 0.17% | CN¥0.03 |
| Sailong Pharmaceutical Group Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 1.89% | TRY 0.03 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$0.33 |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0.53% | CN¥0.02 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2.53% | CN¥0.04 |
| Shanghai Join Buy Co Ltd Class A | | | 0.52% | CN¥0.08 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.26 |
| Shanghai Trendzone Holding Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shangri-La Hotels Malaysia Bhd | | | 5.00% | MYR 0.12 |
| Shuaiba Industrial Co | | | 6.77% | KWD 0.005 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.41% | CN¥0.34 |
| Singapore Medical Group Ltd | | | 0.00% | SGD 0.00 |
| Sinomach Automobile Co Ltd Class A | | | 0.46% | CN¥0.06 |
| Solnaberg Property AB | | | 5.38% | SEK 2.00 |
| Sundaram Finance Holdings Ltd | | | 2.44% | ₹0.44 |
| Sunfun Info Co Ltd | | | 2.29% | NT$0.30 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.22 |
| Triumph Science & Technology Co Ltd Class A | | | 0.42% | CN¥0.10 |
| Univacco Technology Inc | | | 3.71% | NT$1.67 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.71% | A$0.67 |
| Vanguard Australian Government Bond Index ETF | | | 0.86% | A$0.59 |
| Vanguard Diversified Conservative Index ETF | | | 0.71% | A$0.71 |
| Vanguard Diversified Growth Index ETF | | | 1.55% | A$1.34 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1.55% | A$0.53 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.20% | A$0.35 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.83% | A$0.52 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1.45% | A$0.37 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1.41% | A$0.39 |
| Vanguard Global Infrastructure Index ETF | | | 1.49% | A$0.59 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0.00% | A$0.24 |
| Vanguard Global Value Equity Active ETF | | | 3.28% | A$0.19 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1.93% | A$0.38 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.05% | A$1.32 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.78% | A$0.15 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.56% | A$3.11 |
| Vanguard MSCI Index International Shares ETF | | | 1.20% | A$0.64 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.10 |
| WH Group Ltd ADR | | | 5.55% | $0.63 |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0.36% | CN¥0.10 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 2.54% | CN¥0.02 |
| Yusin Holding Corp | | | 4.26% | NT$5.00 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0.97% | CN¥0.30 |
| Zhongjin Gold Corp Ltd Class A | | | 3.23% | CN¥0.02 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.33% | CN¥0.06 |