| Medical Properties Trust Inc | | | 7.88% | $0.27 |
| TotalEnergies SE | | | 6.62% | €0.68 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.40% | $0.42 |
| Danone SA | | | 2.96% | €2.10 |
| Vinci SA | | | 3.98% | €1.25 |
| Royal Gold Inc | | | 1.18% | $0.28 |
| State Street Corp | | | 3.09% | $0.52 |
| FMC Corp | | | 6.10% | $0.44 |
| FU Fonds Bonds Monthly Income P | | | 3.63% | €0.25 |
| Northern Star Resources Ltd | | | 3.27% | A$0.08 |
| Sinotrans Ltd Class H | | | 7.32% | HK$0.13 |
| Magnit PJSC DR | | | 0.00% | $0.44 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.55% | NT$2.50 |
| BOC Hong Kong Holdings Ltd | | | 9.74% | HK$0.99 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.30% | $0.55 |
| U CA AG | | | 12.61% | €0.70 |
| MTR Corp Ltd | | | 4.65% | HK$0.98 |
| BioMerieux SA | | | 0.73% | €0.19 |
| Air China Ltd Class H | | | 0.00% | HK$0.05 |
| Fosun International Ltd | | | 0.38% | HK$0.27 |
| Altria Group Inc ADR | | | 4.66% | R$4.48 |
| DWS Invest Top Dividend USD LDM | | | 5.67% | $0.40 |
| DWS Qi Extra Bond Total Return SD | | | 2.97% | €1.37 |
| Vanguard Australian Shares High Yield ETF | | | 8.65% | A$0.23 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.93% | $0.50 |
| Ingles Markets Inc Class A | | | 1.04% | $0.17 |
| apo Future Health R | | | 0.00% | €0.75 |
| Haier Smart Home Co Ltd Class A | | | 3.88% | CN¥0.38 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.96% | SGD 0.05 |
| China Feihe Ltd | | | 7.13% | HK$0.19 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.87% | $0.42 |
| DWS Top Dividende LDQ | | | 3.47% | €0.60 |
| Glacier Bancorp Inc | | | 3.08% | $0.29 |
| grundbesitz Fokus Deutschland RC | | | 1.29% | €0.80 |
| Reliance Industries Ltd | | | 0.39% | ₹3.25 |
| Vanguard Australian Shares Index ETF | | | 3.16% | A$0.21 |
| Worldwide Healthcare | | | 0.76% | £0.02 |
| Shaver Shop Group Ltd | | | 6.62% | A$0.02 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.43% | HK$0.50 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.41% | TRY 0.08 |
| China Everbright Bank Co Ltd Class H | | | 5.66% | HK$0.23 |
| Deutsche Postbank Best Invest Wachstum | | | 1.81% | €0.03 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.77% | $0.35 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.96% | $0.14 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.49% | A$0.15 |
| Chelverton UK Dividend Trust | | | 9.00% | £0.05 |
| ESCO Technologies Inc | | | 0.17% | $0.08 |
| Vanguard MSCI Index International Shares ETF | | | 2.58% | A$0.64 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.74% | A$0.04 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5.04% | A$0.39 |
| China Overseas Grand Oceans Group Ltd | | | 5.21% | HK$0.20 |
| Frencken Group Ltd | | | 1.58% | SGD 0.03 |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0.00% | PLN 5.45 |
| Sinotrans Ltd Class A | | | 5.45% | CN¥0.12 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.28% | A$0.37 |
| BetaShares Asia Technology Tigers ETF | | | 0.63% | A$0.12 |
| BetaShares Australia 200 ETF | | | 3.06% | A$0.57 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.03 |
| BetaShares Global Cybersecurity ETF | | | 0.52% | A$0.91 |
| BetaShares Global Robotics and Artificial Intelligence ETF | | | 4.67% | A$0.51 |
| Betashares Gold Bullion Currency Hedged ETF | | | 0.00% | A$0.41 |
| China Life Insurance Co Ltd Class A | | | 2.65% | CN¥0.73 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 1.63% | CN¥0.72 |
| City Developments Ltd | | | 1.31% | SGD 0.14 |
| Comarch SA | | | 1.51% | PLN 1.50 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.97% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.10% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.13% | $0.50 |
| Isa Energia Brasil SA | | | 7.73% | R$0.15 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.89% | R$0.15 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.18 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.59% | A$0.64 |
| Vanguard Diversified High Growth Index ETF | | | 4.14% | A$1.26 |
| WH Group Ltd ADR | | | 6.28% | $0.63 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BetaShares Australian Resources Sector ETF | | | 3.51% | A$0.08 |
| BetaShares Diversified All Growth ETF | | | 2.11% | A$0.07 |
| BetaShares Ethical Diversified Growth ETF | | | 3.15% | A$0.11 |
| Betashares Geared Australian Equities Complex ETF | | | 1.11% | A$0.24 |
| Betashares Global Energy Companies Currency Hedged ETF | | | 3.94% | A$0.06 |
| BetaShares Global Sustainability Leaders ETF | | | 2.41% | A$1.09 |
| BetaShares NASDAQ 100 ETF | | | 1.78% | A$0.65 |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 2.99% | A$0.53 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.35% | $0.04 |
| Chubb Ltd BRDR | | | 1.43% | R$1.06 |
| CKM Applied Materials Corp | | | 9.24% | NT$0.61 |
| Dong-E-E-Jiao Co Ltd Class A | | | 8.13% | CN¥0.20 |
| DWS Invest Asian Bonds USD LDM | | | 5.45% | $0.40 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.62% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Top Dividend LDQH (P) | | | 3.41% | €0.53 |
| Dynamic Global Balance | | | 0.06% | €0.05 |
| HELLENiQ ENERGY Holdings SA DR | | | 12.81% | €0.28 |
| Hong Leong Finance Ltd | | | 5.11% | SGD 0.10 |
| PT Sarimelati Kencana Tbk | | | 0.00% | IDR 29.95 |
| Samudera Shipping Line Ltd | | | 2.97% | SGD 0.01 |
| Shanghai Construction Group Co Ltd Class A | | | 2.47% | CN¥0.14 |
| SinoPac Financial Holdings Co Ltd | | | 3.68% | NT$0.62 |
| Teco Electric & Machinery Co Ltd | | | 4.31% | NT$0.99 |
| Vanguard Australian Property Securities Index ETF | | | 4.12% | A$0.75 |
| Vanguard Diversified Balanced Index ETF | | | 2.90% | A$1.20 |
| Vanguard Global Minimum Volatility Active ETF | | | 6.21% | A$0.74 |
| Vanguard Global Value Equity Active ETF | | | 8.26% | A$0.19 |
| Vanguard MSCI International Small Companies Index ETF | | | 4.14% | A$0.67 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.81% | CN¥0.30 |
| Zhongjin Gold Corp Ltd Class A | | | 2.69% | CN¥0.02 |
| Advanced Enzyme Technologies Ltd | | | 1.44% | ₹0.60 |
| AEON Credit Service (M) Bhd | | | 5.58% | MYR 0.07 |
| Aerospace Intelligent Manufacturing Technology Co Ltd Class A | | | 1.62% | CN¥0.03 |
| Air China Ltd Class A | | | 0.00% | CN¥0.04 |
| Albatros Fonds OP | | | 2.72% | €0.33 |
| American Tower Corp BRDR | | | 2.24% | R$0.24 |
| Anhui Great Wall Military Industry Co Ltd Class A | | | 0.03% | CN¥0.04 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.67% | CN¥0.08 |
| Baotou Huazi Industry Co Ltd | | | 0.00% | CN¥0.02 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.24% | CN¥0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.46% | A$0.01 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2.50% | A$0.23 |
| BetaShares Australian Financials Sector ETF | | | 2.49% | A$0.01 |
| BetaShares Australian Government Bond ETF | | | 3.51% | A$0.08 |
| Betashares Australian Hybrids Active ETF | | | 5.80% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.74% | A$0.26 |
| BetaShares Australian Small Companies Select ETF | | | 2.74% | A$0.04 |
| BetaShares Australian Sustainability Leaders ETF | | | 2.10% | A$0.29 |
| BetaShares British Pound ETF | | | 0.00% | A$0.09 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.45% | A$0.16 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.20% | A$0.05 |
| Betashares Europe Currency Hedged ETF | | | 0.16% | A$1.50 |
| BetaShares FTSE 100 ETF | | | 2.31% | A$0.12 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.30% | A$0.12 |
| Betashares Global Gold Miners Currency Hedged ETF | | | 1.16% | A$0.16 |
| Betashares Global Green Bond Currency Hedged ETF | | | 2.94% | A$0.04 |
| Betashares Global Healthcare Currency Hedged ETF | | | 3.36% | A$0.04 |
| BetaShares Global Income Leaders ETF | | | 4.14% | A$0.17 |
| BetaShares Global Quality Leaders ETF | | | 3.10% | A$0.44 |
| Betashares Managed Risk Australian Shares Complex ETF | | | 3.33% | A$0.17 |
| BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF | | | 0.48% | A$0.02 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.22% | A$0.04 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.51% | A$0.15 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.76% | A$1.11 |
| BetaShares S&P/ASX Australian Technology ETF | | | 0.35% | A$0.27 |
| Betashares Strong Australian Dollar Complex ETF | | | 3.04% | A$1.16 |
| BetaShares U.S. Dollar ETF | | | 4.02% | A$0.15 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.93% | A$0.02 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.04% | CN¥0.03 |
| Chaheng Precision Co Ltd | | | 1.78% | NT$7.00 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.51% | CN¥0.06 |
| China Dive Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 6.89% | CN¥0.25 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.04 |
| Chongqing Construction Engineering Group Co Ltd Class A | | | 0.27% | CN¥0.08 |
| Client Service International Inc Class A | | | 0.00% | CN¥0.02 |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 3.09% | £0.47 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 2.64% | €0.33 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 3.16% | $0.78 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 3.30% | $0.86 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.53% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.46% | £0.41 |
| DWS Invest Asian Bonds HKD LDM | | | 5.42% | HK$0.41 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.53% | HK$0.42 |
| DWS Invest Asian Bonds LDMH | | | 5.65% | €0.41 |
| DWS Invest Asian Bonds SGD LDM | | | 5.80% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.39% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.06% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.63% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 5.43% | $0.42 |
| DWS Invest China Bonds NDQH | | | 3.26% | €0.47 |
| DWS Invest China Bonds PFDQH | | | 3.10% | €0.65 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.43% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.89% | $1.14 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.29% | $0.37 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2.09% | $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 | | | 1.00% | €0.24 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.23 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.00% | €0.49 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.01% | €0.49 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.15% | €0.83 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.15% | €0.87 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.11% | €1.08 |
| DWS Invest Global Bonds EUR NDQ | | | 0.97% | €0.22 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.23 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5.01% | £1.61 |
| DWS Invest Global Infrastructure USD FDM | | | 2.79% | $0.35 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.98% | €0.65 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.99% | €0.64 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 3.00% | €0.63 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.95% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.53% | €0.71 |
| DWS Invest Top Dividend SGD LDQ | | | 3.42% | SGD 0.07 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.43% | SGD 0.06 |
| DWS Invest Top Dividend USD LDQ | | | 3.35% | $0.57 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.39% | SEK 0.51 |
| DWS Qi Extra Bond Total Return FD | | | 3.15% | €1.51 |
| ELK-Desa Resources Bhd | | | 4.42% | MYR 0.02 |
| Equity Residential BRDR | | | 2.88% | R$1.47 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Fong Chien Construction Co Ltd | | | 1.67% | NT$0.30 |
| FreeBit Co Ltd | | | 5.35% | JP¥7 |
| Fujian Yongfu Power Engineering Co Ltd Class A | | | 0.19% | CN¥0.10 |
| Gohigh Networks Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Greattown Holdings Ltd Class B | | | 1.90% | $0.00 |
| Guangdong Champion Asia Electronics Co Ltd Class A | | | 0.73% | CN¥0.04 |
| Guangdong Delian Group Co Ltd Class A | | | 1.36% | CN¥0.04 |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 1.27% | CN¥0.06 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 1.01% | 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 | | | 0.68% | CN¥0.05 |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 2.13% | HK$0.02 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.28% | CN¥0.03 |
| Hongda Xingye Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Huatai Securities Co Ltd Class A | | | 1.51% | CN¥0.30 |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.21% | HK$0.33 |
| Insigma Technology Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Jiangsu Baoli International Investment Co Ltd | | | 0.23% | CN¥0.01 |
| Jiangsu Changshu Automotive Trim Group Co Ltd Class A | | | 2.57% | CN¥0.29 |
| Jiangsu New Energy Development Co Ltd Class A | | | 1.12% | CN¥0.09 |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.48% | CN¥0.05 |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 3.04% | CN¥0.02 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 2.14% | CN¥0.10 |
| Jiangxi Copper Co Ltd Class A | | | 3.10% | CN¥0.10 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.35% | CN¥0.15 |
| Ken Holding Co Ltd Class A | | | 0.14% | CN¥0.01 |
| KGL SA | | | 7.19% | PLN 0.34 |
| Link Prop Investment AB | | | 5.48% | SEK 2.00 |
| Lonture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Mezzan Holding Co KSC | | | 2.01% | KWD 0.010 |
| Moon Environment Technology Co Ltd Class A | | | 2.19% | CN¥0.04 |
| Nacity Property Service Group Co Ltd Class A | | | 2.80% | CN¥0.18 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.10 |
| Nanjing Securities Co Ltd Class A | | | 2.53% | CN¥0.07 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.02% | CN¥0.05 |
| Ningbo Heli Technology Co Ltd Class A | | | 1.14% | CN¥0.11 |
| Omnicom Group Inc BRDR | | | 2.64% | R$1.74 |
| Pacific Millennium Packaging Group Corp | | | 2.01% | HK$0.08 |
| Padauk Technology Co Ltd | | | 7.27% | NT$2.05 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.99% | R$0.09 |
| PT Samindo Resources Tbk | | | 1.12% | IDR 96.29 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 3.10% | CN¥0.08 |
| Sadr Logistics Co | | | 0.00% | SAR 0.00 |
| Sai Micro Electronics Inc Class A | | | 0.22% | CN¥0.03 |
| Sailong Pharmaceutical Group Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2.07% | TRY 0.03 |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0.57% | CN¥0.02 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2.28% | CN¥0.04 |
| Shanghai Join Buy Co Ltd Class A | | | 0.37% | 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 | | | 9.20% | MYR 0.12 |
| Shuaiba Industrial Co | | | 3.34% | KWD 0.010 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.57% | CN¥0.34 |
| Singapore Medical Group Ltd | | | 0.00% | SGD 0.00 |
| Sinomach Automobile Co Ltd Class A | | | 1.64% | CN¥0.06 |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.47% | R$0.33 |
| Solnaberg Property AB | | | 6.72% | SEK 2.00 |
| Sundaram Finance Holdings Ltd | | | 1.26% | ₹0.44 |
| Sunfun Info Co Ltd | | | 1.61% | NT$0.03 |
| The Hoya Capital Housing ETF | | | 2.64% | $0.05 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.22 |
| Triumph Science & Technology Co Ltd Class A | | | 0.42% | CN¥0.10 |
| Univacco Technology Inc | | | 6.22% | NT$1.67 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.06% | A$0.67 |
| Vanguard Australian Government Bond Index ETF | | | 2.69% | A$0.59 |
| Vanguard Diversified Conservative Index ETF | | | 2.40% | A$0.71 |
| Vanguard Diversified Growth Index ETF | | | 3.14% | A$1.34 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.94% | A$0.53 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.54% | A$0.35 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2.09% | A$0.52 |
| Vanguard FTSE Europe Shares ETF | | | 2.43% | A$0.55 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.52% | A$0.39 |
| Vanguard Global Infrastructure Index ETF | | | 3.11% | A$0.59 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0.00% | A$0.24 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.07% | A$0.38 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.02% | A$1.32 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.67% | A$0.15 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 7.71% | A$3.11 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.10 |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0.45% | CN¥0.10 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yusin Holding Corp | | | 7.44% | NT$4.86 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 2.92% | CN¥0.30 |
| Zhenro Properties Group Ltd | | | 0.00% | HK$0.10 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.76% | CN¥0.06 |