| Intuit Inc | | | 0.61% | $0.90 |
| Ares Commercial Real Estate Corp | | | 14.33% | $0.33 |
| Carlyle Secured Lending Inc | | | 11.10% | $0.44 |
| Novonesis (Novozymes) B Class B | | | 2.02% | DKK 4.20 |
| Diageo PLC ADR | | | 3.45% | $2.39 |
| Camden Property Trust | | | 3.38% | $1.00 |
| Ignitis Group AB Ordinary Shares | | | 6.94% | €0.64 |
| ChemoMetec AS | | | 0.85% | DKK 6.00 |
| Altria Group Inc ADR | | | 4.91% | R$3.46 |
| Sylvamo Corp Ordinary Shares When Issued | | | 2.03% | $0.60 |
| LexinFintech Holdings Ltd DR | | | 4.07% | $0.12 |
| Chr. Hansen Holding A/S | | | 1.40% | DKK 7.72 |
| Douglas Emmett Inc | | | 4.11% | $0.19 |
| BlueScope Steel Ltd | | | 2.84% | A$0.25 |
| Choice Hotels International Inc | | | 0.77% | $0.29 |
| Debeka-Aktien-Nordamerika-ESG C | | | 0.64% | €1.34 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.05% | $0.10 |
| ADF Group Inc Shs Subord.Voting | | | 0.43% | CA$0.01 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6.91% | A$0.21 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.31% | A$0.27 |
| Designer Brands Inc Class A | | | 3.97% | $0.05 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.20% | $0.33 |
| Herald Holdings Ltd | | | 12.12% | HK$0.03 |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 7.06% | $0.23 |
| Shoe Carnival Inc | | | 1.61% | $0.12 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.74% | A$0.07 |
| Epwin Group PLC | | | 4.58% | £0.02 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Huber Portfolio SICAV - Huber Portfolio P | | | 2.76% | €1.53 |
| Tokyu Reit Inc | | | 4.79% | JP¥3,750 |
| Banco De Valores SA Shs 1 Vote | | | 6.00% | ARS 0.74 |
| BetaShares Australia 200 ETF | | | 3.05% | A$1.71 |
| BetaShares Diversified All Growth ETF | | | 2.02% | A$0.17 |
| BetaShares Ethical Diversified Growth ETF | | | 3.17% | A$0.06 |
| E-L Financial Corp Ltd | | | 1.00% | CA$3.75 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.15% | $0.30 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.16% | $0.36 |
| Helens International Holdings Co Ltd | | | 13.34% | HK$0.13 |
| Qube Holdings Ltd | | | 2.30% | A$0.04 |
| Strategic Investments AS Class A | | | 1.98% | DKK 0.04 |
| Telsys Ltd | | | 10.66% | ₪15.52 |
| Tupy SA | | | 6.33% | R$0.74 |
| VanEck Australian Subordinated Debt ETF | | | 5.83% | A$0.12 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| Ambertech Ltd | | | 16.00% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| AYS Ventures Bhd | | | 4.48% | MYR 0.01 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.92% | R$3.25 |
| BetaShares Active Australian Hybrids Fund | | | 5.77% | A$0.04 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.10 |
| BetaShares Australian Government Bond ETF | | | 3.50% | A$0.10 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.17 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.81% | A$0.08 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.75% | A$0.04 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.51% | A$0.08 |
| BetaShares Global Income Leaders ETF | | | 4.30% | A$0.14 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.50% | A$0.11 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.73% | A$0.08 |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2.90% | A$0.14 |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2.66% | A$0.08 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.99% | 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 | | | 5.24% | COP 76.59 |
| China Travel International Investment Hong Kong Ltd | | | 4.21% | HK$0.02 |
| China Tungsten And Hightech Materials Co Ltd Class A | | | 2.44% | CN¥0.12 |
| Dixon Technologies (India) Ltd | | | 0.03% | ₹3.00 |
| DWF Group PLC | | | 4.81% | £0.03 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6.30% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.13% | $0.36 |
| Forcs Co Ltd | | | 2.34% | ₩33 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$0.70 |
| Garda Property Group | | | 5.25% | A$0.02 |
| Great Southern Bancorp Inc | | | 2.59% | $0.40 |
| Guang Zhou Huayan Precision Machinery Co Ltd Class A | | | 3.48% | CN¥0.50 |
| Immo Moury SCA | | | 6.06% | €1.80 |
| Immo Moury SCA | | | 6.06% | €1.80 |
| JSL Construction & Development Co Ltd | | | 1.72% | NT$0.97 |
| La Opala RG Ltd | | | 1.52% | ₹3.00 |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 16.62% | R$0.20 |
| Seagate Technology Holdings PLC BRDR | | | 2.16% | R$2.65 |
| Shinsung Tongsang Co Ltd | | | 2.19% | ₩50 |
| SKS Technologies Group Ltd | | | 0.58% | A$0.00 |
| Tenaga Nasional Bhd | | | 3.57% | MYR 0.18 |
| Uchida Yoko Co Ltd | | | 3.35% | JP¥190 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.43% | A$0.00 |
| VanEck Australian Floating Rate ETF | | | 4.95% | A$0.00 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 5.60% | A$0.00 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.88% | A$0.00 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.05% | A$0.00 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.18% | A$0.00 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.31% | A$0.00 |