| Prospect Capital Corp | | | 12.74% | $0.06 |
| CaixaBank SA | | | 9.14% | €0.15 |
| Sika AG | | | 1.41% | CHF 2.90 |
| Brandywine Realty Trust | | | 11.21% | $0.19 |
| Protector Forsikring ASA | | | 2.53% | NOK 7.00 |
| Xcel Energy Inc | | | 3.22% | $0.49 |
| Thor Industries Inc | | | 1.84% | $0.43 |
| Kesko Oyj Class B | | | 5.42% | €0.27 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.97% | JP¥1 |
| Julius Baer Gruppe AG | | | 4.63% | CHF 2.60 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $1.09 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| Elisa Oyj Class A | | | 5.15% | €2.05 |
| Quest Diagnostics Inc | | | 1.93% | $0.66 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.88% | $0.55 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.10 |
| TTEC Holdings Inc | | | 3.47% | $0.50 |
| Bucher Industries AG | | | 3.75% | CHF 9.50 |
| Gentex Corp | | | 1.70% | $0.12 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.35 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 20.76% | $0.17 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
| Tecan Group AG | | | 1.34% | CHF 2.80 |
| Luzerner Kantonalbank AG | | | 3.63% | CHF 2.46 |
| Virtus Total Return Fund Inc. | | | 10.01% | $0.08 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.10 |
| Mobimo Holding AG | | | 3.25% | CHF 9.88 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| Bird Construction Inc | | | 3.48% | CA$0.03 |
| Medmix AG Registered Shares | | | 4.08% | CHF 0.50 |
| Movado Group Inc | | | 6.71% | $0.35 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.97% | $0.50 |
| Olvi Oyj Class A | | | 3.99% | €0.60 |
| VZ Holding AG | | | 1.43% | CHF 1.57 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.07 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.17 |
| Erie Indemnity Co Class A | | | 1.34% | $1.11 |
| DWS Invest Top Dividend USD LDM | | | 6.03% | $0.45 |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0.33% | $0.19 |
| iShares SMIM ETF (CH) | | | 2.05% | CHF 1.04 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.16% | SGD 0.05 |
| Harvia PLC Ordinary Shares | | | 1.47% | €0.30 |
| Kesko Oyj Class A | | | 5.45% | €0.27 |
| CVB Financial Corp | | | 3.87% | $0.18 |
| LHV Group AS | | | 3.83% | €0.04 |
| Farmers & Merchants Bancorp Inc | | | 3.21% | $0.19 |
| Mineros SA | | | 7.39% | $0.03 |
| Vanguard Australian Shares High Yield ETF | | | 0.00% | A$0.83 |
| Reka Industrial PLC Class B | | | 32.47% | €0.09 |
| Sanoma Oyj | | | 4.41% | €0.27 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| DWS Top Dividende LDQ | | | 3.45% | €0.67 |
| Taaleri PLC | | | 12.76% | €1.20 |
| Vanguard Australian Shares Index ETF | | | 0.00% | A$2.00 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.97% | $0.41 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.97% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.19% | HK$0.50 |
| Rovio Entertainment Corp | | | 0.00% | €0.12 |
| Zug Estates Holding AG Class B | | | 2.15% | CHF 37.50 |
| Ponsse Oyj | | | 2.67% | €0.60 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Terveystalo PLC Ordinary Shares | | | 2.55% | €0.14 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.21% | CA$0.10 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.74% | A$0.07 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.50% | A$0.18 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.39% | A$0.38 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$1.00 |
| Thai Union Group PCL Shs Foreign Registered | | | 4.50% | THB 0.50 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$1.39 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.12 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3.52% | THB 4.24 |
| Almarai Co | | | 1.76% | SAR 1.00 |
| BetaShares Australia 200 ETF | | | 3.27% | A$1.30 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.74% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 8.77% | SGD 0.05 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.57% | €0.91 |
| Parke Bancorp Inc | | | 3.60% | $0.16 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Saudi Cement Co | | | 8.45% | SAR 2.00 |
| SF Urban Properties AG | | | 3.67% | CHF 3.60 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.00% | A$0.18 |
| Vanguard MSCI Index International Shares ETF | | | 0.00% | A$0.41 |
| AEON REIT Investment Corp | | | 5.28% | JP¥3,315 |
| BetaShares Diversified All Growth ETF | | | 2.18% | A$0.13 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14.59% | R$0.11 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.03% | $0.21 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.70% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.04% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.57% | €0.51 |
| Eimskipafelag Islands ehf | | | 5.12% | ISK 14 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11.93% | R$0.80 |
| Hanon Systems | | | 6.58% | ₩90 |
| HD Hyundai Construction Equipment | | | 1.19% | ₩1,200 |
| Helios Technologies Inc | | | 0.83% | $0.09 |
| Hyundai Wia Corp | | | 2.02% | ₩700 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.16% | $0.09 |
| John Wiley & Sons Inc Class B | | | 3.06% | $0.35 |
| Lemonsoft Oyj | | | 2.26% | €0.13 |
| LX International Corp | | | 4.27% | ₩2,300 |
| Posco International Corp | | | 2.03% | ₩800 |
| Preformed Line Products Co | | | 0.55% | $0.20 |
| Reit 1 Ltd | | | 4.64% | ₪0.19 |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩145 |
| Taiwan Alpha Electronics Co Ltd | | | 22.06% | NT$5.20 |
| Thai Union Group PCL | | | 4.66% | THB 0.50 |
| TOHO Co Ltd | | | 3.96% | JP¥5 |
| VanEck Australian Subordinated Debt ETF | | | 5.95% | A$0.04 |
| Vanguard Australian Property Securities Index ETF | | | 0.00% | A$1.04 |
| Vanguard Diversified Balanced Index ETF | | | 0.00% | A$0.40 |
| Vanguard Diversified High Growth Index ETF | | | 0.00% | A$0.75 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 0.00% | A$0.65 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0.00% | A$0.16 |
| Vanguard FTSE Europe Shares ETF | | | 0.00% | A$0.13 |
| Vanguard MSCI International Small Companies Index ETF | | | 0.00% | A$0.78 |
| Ajinextek Co Ltd | | | 0.00% | ₩150 |
| AK Holdings Inc | | | 1.76% | ₩200 |
| An-Shin Food Services Co Ltd | | | 2.76% | NT$2.30 |
| Anhui Wanyi Science and Technology Co Ltd Class A | | | 1.33% | CN¥0.20 |
| Apiam Animal Health Ltd | | | 4.76% | A$0.01 |
| Asiana IDT Inc Ordinary Shares | | | 4.03% | ₩500 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.02 |
| BetaShares Active Australian Hybrids Fund | | | 5.79% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.47% | A$0.01 |
| BetaShares Australian Composite Bond ETF | | | 3.85% | A$0.19 |
| BetaShares Australian Government Bond ETF | | | 3.51% | A$0.07 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.01 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.77% | A$0.06 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.76% | A$0.02 |
| BetaShares Global Income Leaders ETF | | | 4.21% | A$0.13 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.49% | A$0.09 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.81% | A$0.03 |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2.88% | A$0.03 |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2.73% | A$0.06 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.95% | A$0.03 |
| Camus Engineering & Construction Inc | | | 1.59% | ₩15 |
| CLIO Cosmetics Co Ltd | | | 2.13% | ₩150 |
| COMSovereign Holding Corp | | | 0.00% | $0.19 |
| Copus Korea Co Ltd | | | 1.26% | ₩15 |
| CQV Co Ltd | | | 0.00% | ₩118 |
| Daedong Metals Co Ltd | | | 0.90% | ₩60 |
| Daejung Chemicals & Metals Co Ltd | | | 3.47% | ₩300 |
| Dagang NeXchange Bhd | | | 0.00% | MYR 0.01 |
| Dalian Demaishi Precision Technology Co Ltd Class A | | | 1.24% | CN¥0.10 |
| Dark Horse Technology Group Co Ltd Class A | | | 0.02% | CN¥0.06 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.93% | $0.21 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.94% | $0.21 |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 3.23% | £0.36 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 2.64% | €0.25 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 3.53% | $0.50 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 3.69% | $0.58 |
| Dhampur Sugar Mills Ltd | | | 0.00% | ₹6.00 |
| DL E&C Co Ltd Ordinary Shares | | | 1.59% | ₩1,350 |
| DL E&C Co Ltd PFS UNDATED KRW 5000 | | | 3.53% | ₩1,375 |
| DRI Healthcare Trust Units | | | 4.05% | $0.08 |
| DUAL Co Ltd | | | 3.52% | ₩80 |
| Dwarikesh Sugar Industries Ltd | | | 0.00% | ₹2.00 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.57% | A$0.36 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.50% | £0.35 |
| DWS Invest Asian Bonds HKD LDM | | | 5.57% | HK$0.36 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.59% | HK$0.36 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.57% | HK$0.41 |
| DWS Invest Asian Bonds LDMH | | | 5.60% | €0.35 |
| DWS Invest Asian Bonds SGD LDM | | | 5.65% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.40% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.07% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.60% | €0.36 |
| DWS Invest Asian Bonds USD LDM | | | 5.56% | $0.35 |
| DWS Invest Asian Bonds USD TFDM | | | 5.55% | $0.36 |
| DWS Invest China Bonds NDQH | | | 3.34% | €0.23 |
| DWS Invest China Bonds PFDQH | | | 3.66% | €0.20 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.48% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4.02% | $1.11 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.40% | $0.36 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2.19% | $0.72 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €0.92 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €0.89 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.98% | €0.23 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.22 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.01% | €0.23 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.01% | €0.23 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.11% | €0.85 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.11% | €0.89 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.07% | €0.87 |
| DWS Invest Global Bonds EUR NDQ | | | 0.99% | €0.21 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.21 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5.20% | £1.11 |
| DWS Invest Global Infrastructure USD FDM | | | 3.07% | $0.35 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.24% | $0.39 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.92% | €0.72 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.91% | €0.69 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.92% | €0.69 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.77% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.44% | €0.76 |
| DWS Invest Top Dividend SGD LDQ | | | 3.61% | SGD 0.06 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.58% | SGD 0.05 |
| DWS Invest Top Dividend USD LDQ | | | 3.62% | $0.53 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.54% | SEK 0.47 |
| DWS Qi Eurozone Equity FD | | | 0.00% | €2.22 |
| EAB Group PLC | | | 0.00% | €0.11 |
| Eagers Automotive Ltd | | | 5.76% | A$0.43 |
| East Money Information Co Ltd Class A | | | 0.17% | CN¥0.07 |
| Ecopro BM Co Ltd Ordinary Shares | | | 0.00% | ₩227 |
| Ege Seramik Sanayi ve Ticaret AS | | | 0.00% | TRY 0.18 |
| F&F Co Ltd | | | 2.72% | ₩1,100 |
| Focus Lumber Bhd | | | 5.41% | MYR 0.01 |
| Global Green Chemicals PCL | | | 7.68% | THB 0.35 |
| Global Power Synergy PCL | | | 3.03% | THB 1.00 |
| Global Power Synergy PCL | | | 1.51% | THB 1.00 |
| GMB Korea Corp | | | 3.96% | ₩80 |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0.99% | MX$0.52 |
| Ha Do Group JSC | | | 1.83% | ₫606 |
| Haitai Confectionery and Foods Co Ltd | | | 3.44% | ₩200 |
| Hana Materials Inc | | | 0.84% | ₩300 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.76% | ₩100 |
| Hankuk Package Co Ltd | | | 2.33% | ₩35 |
| Hansol Home Deco Co Ltd | | | 0.00% | ₩20 |
| Hansol PNS Co Ltd | | | 2.05% | ₩25 |
| i-SENS Inc | | | 0.54% | ₩75 |
| Iljin Diamond Co Ltd | | | 2.57% | ₩400 |
| Iljin Electric Co Ltd | | | 0.86% | ₩95 |
| Ince Group PLC | | | 0.00% | £0.01 |
| INNOX Advanced Materials Co Ltd | | | 0.85% | ₩350 |
| Istarska Kreditna Banka Umag d.d | | | 2.70% | HRK 80.00 |
| Jin Yang Pharmaceutical Co Ltd | | | 2.31% | ₩100 |
| KH Vatec Co Ltd | | | 4.48% | ₩300 |
| KoMiCo Ltd | | | 0.95% | ₩550 |
| KTCS Corp | | | 3.63% | ₩100 |
| Kukbo Design Co Ltd | | | 2.28% | ₩340 |
| LIG Nex1 Co Ltd | | | 0.84% | ₩1,200 |
| Lihuayi Weiyuan Chemical Co Ltd Class A | | | 0.39% | CN¥0.39 |
| Lotte Food Co Ltd | | | 0.00% | ₩10,000 |
| Micro Contact Solution Co Ltd | | | 1.36% | ₩30 |
| MMS Ventures Bhd | | | 4.17% | MYR 0.01 |
| Monex SAB de SV Class B | | | 0.00% | MX$0.41 |
| Nordstrom Inc BRDR | | | 2.27% | R$0.90 |
| Northern Region Cement Co | | | 5.11% | SAR 0.25 |
| ODTech Co Ltd | | | 3.33% | ₩100 |
| Oyang Corp | | | 2.29% | ₩200 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| PHA Co Ltd | | | 2.48% | ₩180 |
| PharmaResearch Co Ltd | | | 0.35% | ₩600 |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0.01% | TRY 1.00 |
| Posco Future M | | | 0.14% | ₩300 |
| Posco M-Tech Co Ltd | | | 0.28% | ₩80 |
| Posco Steeleon Co Ltd | | | 5.20% | ₩1,000 |
| PT Eastparc Hotel Tbk | | | 7.84% | IDR 1.33 |
| Qatar National Bank - Egypt | | | 3.33% | EGP 0.75 |
| Rainbow Digital Commercial Co Ltd Class A | | | 3.36% | CN¥0.16 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6.17% | A$1.73 |
| S-Fuelcell Co Ltd Ordinary Shares | | | 0.58% | ₩100 |
| Sajo Sea Food Co Ltd | | | 0.00% | ₩60 |
| Sam Jung Pulp Co Ltd | | | 3.86% | ₩1,000 |
| Sam Yang Foods Co Ltd | | | 0.56% | ₩1,000 |
| Samick Thk Co Ltd | | | 1.12% | ₩300 |
| SAMPYO Cement Co Ltd | | | 3.28% | ₩75 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.38% | TRY 0.50 |
| Seoyon Co Ltd | | | 2.19% | ₩100 |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 0.99% | CN¥0.30 |
| Shinsegae Food Co Ltd | | | 2.34% | ₩750 |
| Simmtech Co Ltd | | | 1.37% | ₩500 |
| SK Networks Co Ltd | | | 6.92% | ₩120 |
| SKC Co Ltd | | | 0.00% | ₩1,100 |
| Star Comgistic Capital Co Ltd | | | 7.38% | NT$4.80 |
| Suzhou Nanomicro Technology Co Ltd Class A | | | 0.28% | CN¥0.07 |
| Tae Kyung Industrial Co Ltd | | | 5.21% | ₩270 |
| Telefonaktiebolaget L M Ericsson BRDR | | | 1.87% | R$0.31 |
| Thaicom PCL | | | 0.96% | THB 0.30 |
| Thaicom PCL Shs Foreign registered | | | 1.30% | THB 0.30 |
| Tongyang Inc | | | 7.16% | ₩150 |
| Tongyang Inc | | | 4.61% | ₩40 |
| Tongyang Inc Pfd Shs Issued Jan 1999 | | | 1.67% | ₩150 |
| Tongyang Inc Pfd Shs Non-Voting | | | 2.04% | ₩90 |
| Total Access Communication PCL | | | 0.00% | THB 1.05 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 1.05 |
| TradeGo FinTech Ltd | | | 9.00% | HK$0.03 |
| Turners Automotive Group Ltd | | | 5.51% | NZ$0.06 |
| VanEck Australian Banks ETF | | | 4.60% | A$0.08 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.72% | A$0.10 |
| VanEck Australian Floating Rate ETF | | | 5.05% | A$0.02 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.05% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.83% | A$0.05 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.32% | A$0.16 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.54% | A$0.17 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.23% | A$0.55 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.00% | A$0.21 |
| Vanguard Australian Government Bond Index ETF | | | 0.00% | A$0.10 |
| Vanguard Diversified Conservative Index ETF | | | 0.00% | A$0.26 |
| Vanguard Diversified Growth Index ETF | | | 0.00% | A$0.48 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 0.00% | A$0.12 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 0.00% | A$0.32 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.00% | A$0.17 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 0.00% | A$0.14 |
| Vanguard Global Infrastructure Index ETF | | | 0.00% | A$0.52 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0.00% | A$0.22 |
| Vanguard Global Value Equity Active ETF | | | 0.00% | A$0.55 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 0.00% | A$0.19 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 0.00% | A$0.08 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0.00% | A$2.00 |
| Welcron Co Ltd | | | 0.00% | ₩50 |
| Wise birds Inc | | | 0.00% | ₩20 |
| Woojin I&S Co Ltd Ordinary Shares | | | 0.00% | ₩100 |
| Xinzhi Group Co Ltd Class A | | | 0.45% | CN¥0.06 |
| YMC Co Ltd | | | 5.62% | ₩150 |
| Yuyu Pharma Inc | | | 0.00% | ₩105 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 0.00% | ₩110 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 0.00% | ₩110 |
| YW Co Ltd | | | 5.35% | ₩100 |