| Intuit Inc | | | 1.10% | $0.90 |
| Carlyle Secured Lending Inc | | | 14.38% | $0.44 |
| Ares Commercial Real Estate Corp | | | 11.95% | $0.33 |
| Diageo PLC ADR | | | 4.62% | $2.39 |
| Novonesis (Novozymes) B Class B | | | 1.76% | DKK 4.20 |
| Camden Property Trust | | | 3.91% | $1.00 |
| Ignitis Group AB | | | 6.15% | €0.64 |
| ChemoMetec AS | | | 1.67% | DKK 6.00 |
| LexinFintech Holdings Ltd DR | | | 10.46% | $0.12 |
| Sylvamo Corp When Issued | | | 3.89% | $0.60 |
| Altria Group Inc ADR | | | 4.49% | R$3.46 |
| Vanguard Australian Shares High Yield ETF | | | 7.23% | A$1.30 |
| Douglas Emmett Inc | | | 7.68% | $0.19 |
| Shoe Carnival Inc | | | 2.97% | $0.12 |
| Vanguard Australian Shares Index ETF | | | 2.87% | A$1.29 |
| Chr. Hansen Holding A/S | | | 0.00% | DKK 7.72 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7.48% | $0.10 |
| BlueScope Steel Ltd | | | 3.39% | A$0.25 |
| E-L Financial Corp Ltd | | | 0.92% | CA$0.04 |
| Choice Hotels International Inc | | | 1.09% | $0.29 |
| Diageo PLC Cedear | | | 4.22% | ARS 0.40 |
| Designer Brands Inc Class A | | | 2.81% | $0.05 |
| Epwin Group PLC | | | 4.27% | £0.02 |
| ESCO Technologies Inc | | | 0.12% | $0.08 |
| Peakstone Realty Trust | | | 1.92% | $0.23 |
| ADF Group Inc | | | 0.38% | CA$0.01 |
| Helens International Holdings Co Ltd | | | 26.47% | HK$0.13 |
| Vanguard MSCI Index International Shares ETF | | | 2.42% | A$0.67 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 3.85% | A$0.21 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 2.78% | A$0.27 |
| Debeka-Aktien-Nordamerika-ESG C | | | 0.63% | €1.34 |
| Herald Holdings Ltd | | | 9.38% | HK$0.03 |
| Qube Holdings Ltd | | | 2.21% | A$0.04 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.18% | A$0.41 |
| BetaShares Australia 200 ETF | | | 1.46% | A$1.71 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.83% | A$0.07 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.61% | $0.30 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.57% | $0.33 |
| Tenaga Nasional Bhd | | | 3.48% | MYR 0.18 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.68% | A$0.35 |
| BetaShares Australian High Interest Cash ETF | | | 1.44% | A$0.17 |
| Immo Moury SCA | | | 5.17% | €1.80 |
| Immo Moury SCA | | | 5.17% | €1.80 |
| Melnick Desenvolvimento Imobiliario SA | | | 13.91% | R$0.20 |
| Telsys Ltd | | | 5.89% | ₪15.52 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.09% | A$0.19 |
| Vanguard Australian Property Securities Index ETF | | | 3.35% | A$0.51 |
| Vanguard Diversified High Growth Index ETF | | | 3.64% | A$0.45 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.64% | A$0.65 |
| Vanguard Global Value Equity Active ETF | | | 6.54% | A$1.29 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14.02% | R$0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banco De Valores SA Shs 1 Vote | | | 0.94% | ARS 0.74 |
| BetaShares Diversified All Growth ETF | | | 1.01% | A$0.17 |
| BetaShares Ethical Diversified Growth ETF | | | 0.93% | A$0.06 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.32% | R$0.57 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8.66% | R$0.70 |
| China Travel International Investment Hong Kong Ltd | | | 2.52% | HK$0.02 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.48% | $0.36 |
| Strategic Investments AS Class A | | | 2.74% | DKK 0.04 |
| Tokyu Reit Inc | | | 3.80% | JP¥3,750 |
| Tupy SA | | | 14.66% | R$0.74 |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4.45% | A$0.22 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 1.34% | A$0.00 |
| Vanguard Diversified Balanced Index ETF | | | 2.60% | A$0.25 |
| Vanguard MSCI International Small Companies Index ETF | | | 4.23% | A$0.45 |
| Ambertech Ltd | | | 5.45% | A$0.01 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| AYS Ventures Bhd | | | 5.66% | MYR 0.01 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.36% | R$3.25 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.61% | A$0.10 |
| BetaShares Australian Composite Bond ETF | | | 1.30% | A$0.13 |
| BetaShares Australian Government Bond ETF | | | 1.22% | A$0.10 |
| Betashares Australian Hybrids Active ETF | | | 1.87% | A$0.04 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.60% | A$0.08 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1.70% | A$0.04 |
| BetaShares Ethical Diversified Balanced ETF | | | 1.06% | A$0.08 |
| Betashares Global Green Bond Currency Hedged ETF | | | 1.45% | A$0.14 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4.67% | A$0.09 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 0.00% | A$0.11 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 0.00% | A$0.08 |
| Betashares Nasdaq 100 Yield Maximiser Complex ETF | | | 4.59% | A$0.38 |
| Betashares S&P Global High Dividend Aristocrats ETF | | | 1.24% | A$0.14 |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 1.50% | A$0.08 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.33% | A$0.07 |
| Cementos Argos SA | | | 3.61% | COP 76.59 |
| China Tungsten And Hightech Materials Co Ltd Class A | | | 0.24% | CN¥0.12 |
| Dixon Technologies (India) Ltd | | | 0.08% | ₹3.00 |
| DWF Group PLC | | | 0.00% | £0.03 |
| Emirates Central Cooling Systems Corp PJSC | | | 4.92% | AED 0.04 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 0.00% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.53% | $0.36 |
| Finexia Financial Group Ltd | | | 0.00% | A$0.02 |
| Forcs Co Ltd | | | 2.50% | ₩33 |
| Garda Property Group | | | 6.01% | A$0.02 |
| Great Southern Bancorp Inc | | | 2.70% | $0.40 |
| Grupo Bolivar SA | | | 3.09% | COP 207.00 |
| Grupo Nutresa SA | | | 0.00% | COP 96.45 |
| Guang Zhou Huayan Precision Machinery Co Ltd Class A | | | 1.45% | CN¥0.50 |
| JSL Construction & Development Co Ltd | | | 1.54% | NT$1.09 |
| La Opala RG Ltd | | | 3.63% | ₹3.00 |
| Manorama Industries Ltd | | | 0.04% | ₹0.40 |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 11.75% | R$0.70 |
| Seagate Technology Holdings PLC BRDR | | | 0.55% | R$2.65 |
| Shinsung Tongsang Co Ltd | | | 0.00% | ₩50 |
| SKS Technologies Group Ltd | | | 1.91% | A$0.00 |
| Uchida Yoko Co Ltd | | | 2.80% | JP¥38 |
| VanEck Australian Corporate Bond Plus ETF | | | 2.01% | A$0.00 |
| VanEck Australian Floating Rate ETF | | | 2.44% | A$0.00 |
| VanEck Australian Subordinated Debt ETF | | | 2.86% | A$0.12 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3.01% | A$0.00 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.00% | A$0.00 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 2.05% | A$0.00 |
| VanEck Morningstar Australian Moat Income ETF | | | 1.84% | A$0.00 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.79% | A$0.31 |
| Vanguard Australian Government Bond Index ETF | | | 3.28% | A$0.07 |
| Vanguard Diversified Conservative Index ETF | | | 2.12% | A$0.24 |
| Vanguard Diversified Growth Index ETF | | | 2.83% | A$0.35 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.77% | A$0.15 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.52% | A$0.19 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.70% | A$0.83 |
| Vanguard FTSE Europe Shares ETF | | | 2.31% | A$0.35 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.59% | A$0.15 |
| Vanguard Global Infrastructure Index ETF | | | 2.99% | A$0.48 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.10% | A$0.16 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.14% | A$0.11 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 3.77% | A$1.31 |