| Intuit Inc | | | 0.67% | $0.78 |
| Dollar General Corp | | | 2.93% | $0.55 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.96% | JP¥1 |
| The Toro Co | | | 1.72% | $0.30 |
| Tryg AS | | | 4.74% | DKK 1.58 |
| Aston Martin Lagonda Global Holdings PLC ADR | | | 0.00% | $2.00 |
| Altria Group Inc ADR | | | 5.66% | R$4.98 |
| Equity Commonwealth | | | 21.43% | $1.00 |
| CapitaLand Ascott Trust Stapled Units | | | 6.71% | SGD 0.01 |
| Douglas Emmett Inc | | | 4.14% | $0.28 |
| Vanguard Australian Shares High Yield ETF | | | 2.82% | A$1.28 |
| Debeka-Aktien-Nordamerika-ESG C | | | 0.68% | €1.23 |
| ADF Group Inc Shs Subord.Voting | | | 0.40% | CA$0.01 |
| Axis Capital Holdings Ltd | | | 2.16% | $0.43 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6.97% | A$0.24 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.51% | A$0.39 |
| Huber Portfolio SICAV - Huber Portfolio P | | | 2.74% | €1.52 |
| Vanguard Australian Shares Index ETF | | | 2.15% | A$1.45 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.74% | A$0.07 |
| ESCO Technologies Inc | | | 0.26% | $0.08 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 5.93% | THB 1.30 |
| Shoe Carnival Inc | | | 1.34% | $0.09 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.68% | A$0.10 |
| Werner Enterprises Inc | | | 1.53% | $0.13 |
| BetaShares Australia 200 ETF | | | 3.09% | A$1.90 |
| BetaShares Diversified All Growth ETF | | | 2.07% | A$0.18 |
| Fabrity Holding SA Ordinary Shares | | | 13.70% | PLN 2.00 |
| Guardian Capital Group Ltd | | | 3.70% | CA$0.24 |
| Nitori Holdings Co Ltd | | | 0.72% | JP¥73 |
| Qube Holdings Ltd | | | 2.40% | A$0.04 |
| TOHO Co Ltd | | | 4.12% | JP¥10 |
| VanEck Australian Subordinated Debt ETF | | | 5.81% | A$0.07 |
| Vanguard Australian Property Securities Index ETF | | | 2.48% | A$0.58 |
| Vanguard Diversified Balanced Index ETF | | | 1.02% | A$0.25 |
| Vanguard Diversified High Growth Index ETF | | | 1.73% | A$0.43 |
| Vanguard MSCI International Small Companies Index ETF | | | 2.68% | A$0.33 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| Alicon Castalloy Ltd | | | 0.57% | ₹2.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Anhui Tuoshan Heavy Industries Co Ltd Class A | | | 1.73% | CN¥0.54 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.01% | $0.34 |
| Best Buy Co Inc ADR | | | 2.75% | R$4.66 |
| Betacom SA | | | 6.91% | PLN 0.18 |
| BetaShares Active Australian Hybrids Fund | | | 5.75% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.06 |
| BetaShares Australian Government Bond ETF | | | 3.46% | A$0.10 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.10 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.79% | A$0.08 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.71% | A$0.03 |
| BetaShares Global Income Leaders ETF | | | 4.44% | A$0.12 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.52% | A$0.13 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.68% | A$0.04 |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2.90% | A$0.14 |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2.57% | A$0.10 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.99% | A$0.05 |
| Cementos Argos SA | | | 5.66% | COP 70.30 |
| Century Iron And Steel Industrial Co Ltd | | | 1.32% | 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 | | | 2.18% | ₩32 |
| Fulgent Sun International (Holding) Co Ltd | | | 4.08% | NT$2.94 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$0.66 |
| Globe Trade Centre SA | | | 4.92% | PLN 0.28 |
| Great Southern Bancorp Inc | | | 2.73% | $0.40 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.67% | CA$0.24 |
| Hanil holdings Co Ltd | | | 6.05% | ₩200 |
| Hsin-Li Chemical Industrial Corp | | | 2.43% | NT$1.10 |
| Hunan Airbluer Environmental Protection Technology Co Ltd Class A | | | 0.27% | CN¥0.23 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 9.68% | HK$0.03 |
| Jaya Tiasa Holdings Bhd | | | 6.09% | MYR 0.03 |
| Land & General Bhd | | | 5.83% | MYR 0.01 |
| LB Aluminium Bhd | | | 5.00% | MYR 0.03 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.78% | €0.07 |
| M-Power Information Co Ltd | | | 3.58% | NT$1.50 |
| Mikobeaute International Co Ltd | | | 6.53% | NT$1.14 |
| Okuwa Co Ltd | | | 2.87% | JP¥13 |
| Omnicom Group Inc BRDR | | | 1.84% | R$1.86 |
| Partners Group Global Income Fund | | | 8.72% | A$0.01 |
| Philip Morris International Inc ADR | | | 4.55% | R$3.37 |
| Poddar Pigments Ltd | | | 0.95% | ₹2.50 |
| Samty Residential Investment Corp | | | 5.54% | JP¥3,021 |
| SecUR Credentials Ltd Ordinary Shares | | | 0.00% | ₹0.06 |
| Singapore Kitchen Equipment Ltd | | | 8.70% | SGD 0.01 |
| Suprajit Engineering Ltd | | | 0.48% | ₹1.10 |
| Taiwan Alpha Electronics Co Ltd | | | 19.09% | NT$2.00 |
| Telefonica Brasil SA | | | 5.43% | R$1.21 |
| Thong Guan Industries Bhd | | | 3.62% | MYR 0.01 |
| Uchida Yoko Co Ltd | | | 3.29% | JP¥140 |
| Vadilal Industries Ltd | | | 0.04% | ₹1.25 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.10% | A$0.12 |
| VanEck Australian Floating Rate ETF | | | 4.95% | A$0.05 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 5.08% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.79% | A$0.05 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.08% | A$0.16 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.09% | A$0.17 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.32% | A$0.23 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.71% | A$0.10 |
| Vanguard Diversified Conservative Index ETF | | | 0.72% | A$0.17 |
| Vanguard Diversified Growth Index ETF | | | 1.59% | A$0.33 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.06% | A$0.66 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1.55% | A$0.10 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.26% | A$0.20 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.82% | A$0.91 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1.44% | A$0.67 |
| Vanguard FTSE Europe Shares ETF | | | 1.88% | A$0.20 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1.42% | A$0.11 |
| Vanguard Global Infrastructure Index ETF | | | 1.57% | A$0.33 |
| Vanguard Global Value Equity Active ETF | | | 3.50% | A$0.36 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1.94% | A$0.14 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.05% | A$0.06 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.82% | A$1.46 |
| Vanguard MSCI Index International Shares ETF | | | 1.26% | A$0.35 |
| Vietnam Container Shipping JSC | | | 0.00% | ₫572 |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 7.11% | CN¥0.20 |
| Zyxel Group Corp | | | 4.05% | NT$1.02 |