| Intuit Inc | | | 0.70% | $0.90 |
| Carlyle Secured Lending Inc | | | 11.00% | $0.44 |
| Ares Commercial Real Estate Corp | | | 12.61% | $0.33 |
| Novonesis (Novozymes) B Class B | | | 2.01% | DKK 4.20 |
| Diageo PLC ADR | | | 3.82% | $2.39 |
| Camden Property Trust | | | 3.55% | $1.00 |
| Ignitis Group AB Ordinary Shares | | | 6.50% | €0.64 |
| ChemoMetec AS | | | 0.79% | DKK 6.00 |
| Sylvamo Corp Ordinary Shares When Issued | | | 2.77% | $0.60 |
| LexinFintech Holdings Ltd DR | | | 1.50% | $0.12 |
| Altria Group Inc ADR | | | 5.17% | R$3.46 |
| Vanguard Australian Shares High Yield ETF | | | 6.15% | A$1.30 |
| BlueScope Steel Ltd | | | 2.64% | A$0.25 |
| Chr. Hansen Holding A/S | | | 0.00% | DKK 7.72 |
| Douglas Emmett Inc | | | 4.73% | $0.19 |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 7.28% | $0.23 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.73% | $0.10 |
| Vanguard Australian Shares Index ETF | | | 3.63% | A$1.29 |
| E-L Financial Corp Ltd | | | 1.08% | CA$3.75 |
| Huber Portfolio SICAV - Huber Portfolio P | | | 2.62% | €1.53 |
| Shoe Carnival Inc | | | 2.51% | $0.12 |
| ADF Group Inc Shs Subord.Voting | | | 0.51% | CA$0.01 |
| Choice Hotels International Inc | | | 0.88% | $0.29 |
| Designer Brands Inc Class A | | | 6.15% | $0.05 |
| ESCO Technologies Inc | | | 0.20% | $0.08 |
| Betashares Australian Dividend Harvester Active ETF | | | 6.17% | A$0.07 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 8.05% | A$0.21 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.72% | A$0.27 |
| Debeka-Aktien-Nordamerika-ESG C | | | 0.72% | €1.34 |
| Epwin Group PLC | | | 5.87% | £0.02 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.28% | $0.33 |
| Herald Holdings Ltd | | | 11.76% | HK$0.03 |
| BetaShares Australia 200 ETF | | | 3.53% | A$1.71 |
| Helens International Holdings Co Ltd | | | 20.48% | HK$0.13 |
| Telsys Ltd | | | 8.18% | ₪15.52 |
| Tokyu Reit Inc | | | 4.65% | JP¥3,750 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.47% | A$0.19 |
| Vanguard MSCI Index International Shares ETF | | | 3.10% | A$0.67 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Banco De Valores SA Shs 1 Vote | | | 6.48% | ARS 0.74 |
| BetaShares Diversified All Growth ETF | | | 2.33% | A$0.17 |
| BetaShares Ethical Diversified Growth ETF | | | 3.27% | A$0.06 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.45% | $0.36 |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 7.33% | R$0.20 |
| Qube Holdings Ltd | | | 2.20% | A$0.04 |
| Strategic Investments AS Class A | | | 2.23% | DKK 0.04 |
| Tenaga Nasional Bhd | | | 4.00% | MYR 0.18 |
| Tupy SA | | | 8.64% | R$0.74 |
| VanEck Australian Subordinated Debt ETF | | | 5.94% | A$0.12 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.50% | A$0.35 |
| Vanguard Australian Property Securities Index ETF | | | 4.48% | A$0.51 |
| Vanguard Diversified Balanced Index ETF | | | 2.45% | A$0.25 |
| Vanguard Diversified High Growth Index ETF | | | 3.60% | A$0.45 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.98% | A$0.65 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.19% | A$0.41 |
| Vanguard MSCI International Small Companies Index ETF | | | 2.71% | A$0.45 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| Ambertech Ltd | | | 17.14% | A$0.01 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.56% | €0.00 |
| AYS Ventures Bhd | | | 6.25% | MYR 0.01 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.65% | R$3.25 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.45% | A$0.10 |
| BetaShares Australian Composite Bond ETF | | | 3.84% | A$0.13 |
| BetaShares Australian Government Bond ETF | | | 3.51% | A$0.10 |
| BetaShares Australian High Interest Cash ETF | | | 4.42% | A$0.17 |
| Betashares Australian Hybrids Active ETF | | | 5.74% | A$0.04 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.76% | A$0.08 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.14% | A$0.04 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.59% | A$0.08 |
| Betashares Global Green Bond Currency Hedged ETF | | | 2.94% | A$0.14 |
| BetaShares Global Income Leaders ETF | | | 4.12% | A$0.14 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.34% | A$0.11 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.64% | A$0.08 |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2.71% | A$0.08 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.93% | A$0.07 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.57 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11.32% | R$0.70 |
| Cementos Argos SA | | | 3.86% | COP 76.59 |
| China Travel International Investment Hong Kong Ltd | | | 3.67% | HK$0.02 |
| China Tungsten And Hightech Materials Co Ltd Class A | | | 2.31% | CN¥0.12 |
| Dixon Technologies (India) Ltd | | | 0.04% | ₹3.00 |
| DWF Group PLC | | | 0.00% | £0.03 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.36% | $0.30 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.54% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.39% | $0.36 |
| Forcs Co Ltd | | | 2.44% | ₩33 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$0.70 |
| Garda Property Group | | | 5.50% | A$0.02 |
| Great Southern Bancorp Inc | | | 2.84% | $0.40 |
| Guang Zhou Huayan Precision Machinery Co Ltd Class A | | | 3.27% | CN¥0.50 |
| Immo Moury SCA | | | 6.54% | €1.80 |
| Immo Moury SCA | | | 6.54% | €1.80 |
| JSL Construction & Development Co Ltd | | | 1.73% | NT$1.52 |
| La Opala RG Ltd | | | 2.40% | ₹3.00 |
| Seagate Technology Holdings PLC BRDR | | | 3.42% | R$2.65 |
| Shinsung Tongsang Co Ltd | | | 0.00% | ₩50 |
| SKS Technologies Group Ltd | | | 1.12% | A$0.00 |
| Uchida Yoko Co Ltd | | | 2.81% | JP¥190 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.70% | A$0.00 |
| VanEck Australian Floating Rate ETF | | | 5.04% | A$0.00 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.07% | A$0.00 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.88% | A$0.00 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.28% | A$0.00 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.62% | A$0.00 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.37% | A$0.00 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.05% | A$0.31 |
| Vanguard Australian Government Bond Index ETF | | | 2.46% | A$0.07 |
| Vanguard Diversified Conservative Index ETF | | | 1.69% | A$0.24 |
| Vanguard Diversified Growth Index ETF | | | 2.93% | A$0.35 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.12% | A$0.15 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.36% | A$0.19 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.90% | A$0.83 |
| Vanguard FTSE Europe Shares ETF | | | 2.43% | A$0.35 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.16% | A$0.15 |
| Vanguard Global Infrastructure Index ETF | | | 2.36% | A$0.48 |
| Vanguard Global Value Equity Active ETF | | | 5.23% | A$1.29 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2.64% | A$0.16 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.75% | A$0.11 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.31% | A$1.31 |