| Intuit Inc | | | 0.54% | $0.78 |
| Dollar General Corp | | | 2.06% | $0.55 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.06% | JP¥1 |
| The Toro Co | | | 2.16% | $0.30 |
| Tryg AS | | | 5.01% | DKK 1.58 |
| Equity Commonwealth | | | 1,158.40% | $1.00 |
| Altria Group Inc ADR | | | 5.01% | R$4.98 |
| Aston Martin Lagonda Global Holdings PLC ADR | | | 0.00% | $2.00 |
| CapitaLand Ascott Trust Stapled Units | | | 6.93% | SGD 0.01 |
| Vanguard Australian Shares High Yield ETF | | | 8.60% | A$1.28 |
| Douglas Emmett Inc | | | 5.00% | $0.28 |
| Huber Portfolio SICAV - Huber Portfolio P | | | 2.83% | €1.52 |
| Shoe Carnival Inc | | | 3.12% | $0.09 |
| Vanguard Australian Shares Index ETF | | | 3.18% | A$1.45 |
| ADF Group Inc Shs | | | 0.51% | CA$0.01 |
| Axis Capital Holdings Ltd | | | 1.71% | $0.43 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.45% | A$0.24 |
| ESCO Technologies Inc | | | 0.16% | $0.08 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 1.30 |
| Vanguard MSCI Index International Shares ETF | | | 2.63% | A$0.35 |
| Werner Enterprises Inc | | | 2.03% | $0.13 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.73% | A$0.07 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5.11% | A$0.39 |
| Debeka-Aktien-Nordamerika-ESG C | | | 0.69% | €1.23 |
| Fabrity SA | | | 23.73% | PLN 2.00 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.31% | A$0.67 |
| BetaShares Australia 200 ETF | | | 3.07% | A$1.90 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.10 |
| Guardian Capital Group Ltd | | | 3.74% | CA$0.24 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.74% | CA$0.24 |
| Qube Holdings Ltd | | | 1.93% | A$0.04 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.35% | A$0.35 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.56% | A$0.10 |
| Vanguard Diversified High Growth Index ETF | | | 4.16% | A$0.43 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.64% | A$0.66 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 12.90% | R$0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BetaShares Diversified All Growth ETF | | | 2.13% | A$0.18 |
| Great Southern Bancorp Inc | | | 2.70% | $0.40 |
| Nitori Holdings Co Ltd | | | 1.12% | JP¥73 |
| Singapore Kitchen Equipment Ltd | | | 8.28% | SGD 0.01 |
| Taiwan Alpha Electronics Co Ltd | | | 0.49% | NT$2.00 |
| Telefonica Brasil SA | | | 3.78% | R$0.61 |
| TOHO Co Ltd | | | 4.90% | JP¥10 |
| VanEck Australian Subordinated Debt ETF | | | 5.65% | A$0.07 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.05% | A$0.16 |
| Vanguard Australian Property Securities Index ETF | | | 4.15% | A$0.58 |
| Vanguard Diversified Balanced Index ETF | | | 2.90% | A$0.25 |
| Vanguard MSCI International Small Companies Index ETF | | | 4.15% | A$0.33 |
| Alicon Castalloy Ltd | | | 0.79% | ₹2.25 |
| Anhui Tuoshan Heavy Industries Co Ltd Class A | | | 1.44% | CN¥0.54 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.79% | $0.34 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.02% | R$4.66 |
| Betacom SA | | | 6.36% | PLN 0.18 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.46% | A$0.06 |
| BetaShares Australian Composite Bond ETF | | | 3.77% | A$0.12 |
| BetaShares Australian Government Bond ETF | | | 3.48% | A$0.10 |
| Betashares Australian Hybrids Active ETF | | | 5.79% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.72% | A$0.08 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.21% | A$0.03 |
| Betashares Global Green Bond Currency Hedged ETF | | | 2.93% | A$0.14 |
| BetaShares Global Income Leaders ETF | | | 4.11% | A$0.12 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.22% | A$0.13 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.51% | A$0.04 |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 2.96% | A$0.10 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.90% | A$0.05 |
| Cementos Argos SA | | | 3.73% | COP 70.30 |
| Century Iron And Steel Industrial Co Ltd | | | 1.20% | NT$2.99 |
| Fidere Patrimonio Socimi SA | | | 0.00% | €1.49 |
| First High-School Education Group Co Ltd ADR | | | 0.00% | $0.04 |
| Forcs Co Ltd | | | 1.86% | ₩32 |
| Fulgent Sun International (Holding) Co Ltd | | | 4.63% | NT$2.90 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 15.07% | R$0.66 |
| Globe Trade Centre SA | | | 5.49% | PLN 0.28 |
| Hanil holdings Co Ltd | | | 5.21% | ₩200 |
| Hsin-Li Chemical Industrial Corp | | | 1.52% | NT$1.10 |
| Hunan Airbluer Environmental Protection Technology Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 6.88% | HK$0.03 |
| Jaya Tiasa Holdings Bhd | | | 5.61% | MYR 0.03 |
| Land & General Bhd | | | 6.36% | MYR 0.01 |
| LB Aluminium Bhd | | | 5.21% | MYR 0.03 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.95% | €0.07 |
| M-Power Information Co Ltd | | | 4.30% | NT$1.50 |
| Mikobeaute International Co Ltd | | | 4.21% | NT$1.14 |
| Okuwa Co Ltd | | | 2.66% | JP¥13 |
| Omnicom Group Inc BRDR | | | 2.61% | R$1.86 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.11% | R$3.37 |
| Poddar Pigments Ltd | | | 1.25% | ₹2.50 |
| Samty Residential Investment Corp | | | 6.10% | JP¥3,021 |
| SecUR Credentials Ltd | | | 0.00% | ₹0.06 |
| Suprajit Engineering Ltd | | | 0.53% | ₹1.10 |
| Thong Guan Industries Bhd | | | 5.93% | MYR 0.01 |
| Uchida Yoko Co Ltd | | | 2.33% | JP¥140 |
| Vadilal Industries Ltd | | | 0.03% | ₹1.25 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.64% | A$0.12 |
| VanEck Australian Floating Rate ETF | | | 4.86% | A$0.05 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.10% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.08% | A$0.05 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.40% | A$0.17 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.11% | A$0.23 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.04% | A$0.10 |
| Vanguard Diversified Conservative Index ETF | | | 2.40% | A$0.17 |
| Vanguard Diversified Growth Index ETF | | | 3.15% | A$0.33 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.90% | A$0.10 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.57% | A$0.20 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2.12% | A$0.91 |
| Vanguard FTSE Europe Shares ETF | | | 2.40% | A$0.20 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.50% | A$0.11 |
| Vanguard Global Infrastructure Index ETF | | | 3.17% | A$0.33 |
| Vanguard Global Value Equity Active ETF | | | 8.07% | A$0.36 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.06% | A$0.14 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.01% | A$0.06 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.68% | A$1.46 |
| Vietnam Container Shipping JSC | | | 3.16% | ₫455 |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 12.77% | CN¥0.20 |
| Zyxel Group Corp | | | 1.07% | NT$1.02 |