| Intuit Inc | | | 0.61% | $0.78 |
| Dollar General Corp | | | 3.19% | $0.55 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.98% | JP¥1 |
| The Toro Co | | | 1.76% | $0.30 |
| Tryg AS | | | 4.86% | DKK 1.58 |
| Aston Martin Lagonda Global Holdings PLC ADR | | | 0.00% | $2.00 |
| Altria Group Inc ADR | | | 4.91% | R$4.98 |
| Equity Commonwealth | | | 93.94% | $1.00 |
| CapitaLand Ascott Trust Stapled Units | | | 7.20% | SGD 0.01 |
| Douglas Emmett Inc | | | 4.11% | $0.28 |
| Vanguard Australian Shares High Yield ETF | | | 2.76% | A$1.28 |
| Debeka-Aktien-Nordamerika-ESG C | | | 0.64% | €1.23 |
| Vanguard Australian Shares Index ETF | | | 2.11% | A$1.45 |
| ADF Group Inc Shs Subord.Voting | | | 0.43% | CA$0.01 |
| Axis Capital Holdings Ltd | | | 2.00% | $0.43 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6.89% | A$0.24 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.29% | A$0.39 |
| Shoe Carnival Inc | | | 1.61% | $0.09 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.72% | A$0.07 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Guardian Capital Group Ltd | | | 3.57% | CA$0.24 |
| Huber Portfolio SICAV - Huber Portfolio P | | | 2.76% | €1.52 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.08% | THB 1.30 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.68% | A$0.10 |
| Werner Enterprises Inc | | | 1.40% | $0.13 |
| BetaShares Australia 200 ETF | | | 3.03% | A$1.90 |
| BetaShares Diversified All Growth ETF | | | 2.01% | A$0.18 |
| Fabrity Holding SA Ordinary Shares | | | 13.75% | PLN 2.00 |
| Nitori Holdings Co Ltd | | | 0.87% | JP¥73 |
| Qube Holdings Ltd | | | 2.30% | A$0.04 |
| TOHO Co Ltd | | | 3.93% | JP¥10 |
| VanEck Australian Subordinated Debt ETF | | | 5.83% | A$0.07 |
| Vanguard Australian Property Securities Index ETF | | | 2.49% | A$0.58 |
| Vanguard Diversified Balanced Index ETF | | | 1.01% | A$0.25 |
| Vanguard Diversified High Growth Index ETF | | | 1.69% | A$0.43 |
| Vanguard FTSE Europe Shares ETF | | | 1.93% | A$0.20 |
| Vanguard MSCI International Small Companies Index ETF | | | 2.54% | A$0.33 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| Alicon Castalloy Ltd | | | 0.62% | ₹2.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.13% | $0.00 |
| Anhui Tuoshan Heavy Industries Co Ltd Class A | | | 1.67% | CN¥0.54 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.08% | $0.34 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.92% | R$4.66 |
| Betacom SA | | | 6.98% | PLN 0.18 |
| BetaShares Active Australian Hybrids Fund | | | 5.76% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.06 |
| BetaShares Australian Government Bond ETF | | | 3.48% | A$0.10 |
| BetaShares Australian High Interest Cash ETF | | | 4.42% | A$0.10 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.79% | A$0.08 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.75% | A$0.03 |
| BetaShares Global Income Leaders ETF | | | 4.28% | A$0.12 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.48% | A$0.13 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.69% | A$0.04 |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2.88% | A$0.14 |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2.63% | A$0.10 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.98% | A$0.05 |
| Cementos Argos SA | | | 5.24% | COP 70.30 |
| Century Iron And Steel Industrial Co Ltd | | | 1.58% | NT$2.99 |
| Fidere Patrimonio Socimi SA Ordinary Shares | | | 1.90% | €1.49 |
| First High-School Education Group Co Ltd ADR | | | 0.00% | $0.04 |
| Forcs Co Ltd | | | 2.34% | ₩32 |
| Fulgent Sun International (Holding) Co Ltd | | | 4.36% | NT$2.90 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$0.66 |
| Globe Trade Centre SA | | | 4.87% | PLN 0.28 |
| Great Southern Bancorp Inc | | | 2.59% | $0.40 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.65% | CA$0.24 |
| Hanil holdings Co Ltd | | | 5.87% | ₩200 |
| Hsin-Li Chemical Industrial Corp | | | 2.52% | NT$1.10 |
| Hunan Airbluer Environmental Protection Technology Co Ltd Class A | | | 0.27% | CN¥0.23 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 7.59% | HK$0.03 |
| Jaya Tiasa Holdings Bhd | | | 6.25% | MYR 0.03 |
| Land & General Bhd | | | 5.83% | MYR 0.01 |
| LB Aluminium Bhd | | | 5.10% | MYR 0.03 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.94% | €0.07 |
| M-Power Information Co Ltd | | | 3.58% | NT$1.50 |
| Mikobeaute International Co Ltd | | | 6.48% | NT$1.14 |
| Okuwa Co Ltd | | | 2.83% | JP¥13 |
| Omnicom Group Inc BRDR | | | 1.86% | R$1.86 |
| Partners Group Global Income Fund | | | 8.77% | A$0.01 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.09% | R$3.37 |
| Poddar Pigments Ltd | | | 1.08% | ₹2.50 |
| Samty Residential Investment Corp | | | 6.15% | JP¥3,021 |
| SecUR Credentials Ltd Ordinary Shares | | | 0.00% | ₹0.06 |
| Singapore Kitchen Equipment Ltd | | | 8.79% | SGD 0.01 |
| Suprajit Engineering Ltd | | | 0.56% | ₹1.10 |
| Taiwan Alpha Electronics Co Ltd | | | 22.06% | NT$2.00 |
| Telefonica Brasil SA | | | 5.66% | R$1.21 |
| Thong Guan Industries Bhd | | | 3.62% | MYR 0.01 |
| Uchida Yoko Co Ltd | | | 3.35% | JP¥140 |
| Vadilal Industries Ltd | | | 0.04% | ₹1.25 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.43% | A$0.12 |
| VanEck Australian Floating Rate ETF | | | 4.96% | A$0.05 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 5.59% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.87% | A$0.05 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.03% | A$0.16 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.13% | A$0.17 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.28% | A$0.23 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.71% | A$0.10 |
| Vanguard Diversified Conservative Index ETF | | | 0.71% | A$0.17 |
| Vanguard Diversified Growth Index ETF | | | 1.56% | A$0.33 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.02% | A$0.66 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1.56% | A$0.10 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.21% | A$0.20 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.83% | A$0.91 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1.46% | A$0.67 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1.42% | A$0.11 |
| Vanguard Global Infrastructure Index ETF | | | 1.51% | A$0.33 |
| Vanguard Global Value Equity Active ETF | | | 3.31% | A$0.36 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1.94% | A$0.14 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.06% | A$0.06 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.77% | A$1.46 |
| Vanguard MSCI Index International Shares ETF | | | 1.21% | A$0.35 |
| Vietnam Container Shipping JSC | | | 0.00% | ₫572 |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 6.35% | CN¥0.20 |
| Zyxel Group Corp | | | 3.60% | NT$1.02 |