| Intuit Inc | | | 0.62% | $0.90 |
| Carlyle Secured Lending Inc | | | 12.28% | $0.44 |
| Ares Commercial Real Estate Corp | | | 12.58% | $0.33 |
| Novonesis (Novozymes) B Class B | | | 1.72% | DKK 4.20 |
| Diageo PLC ADR | | | 4.40% | $2.39 |
| Camden Property Trust | | | 3.93% | $1.00 |
| Ignitis Group AB | | | 6.57% | €0.64 |
| ChemoMetec AS | | | 1.13% | DKK 6.00 |
| LexinFintech Holdings Ltd DR | | | 5.52% | $0.12 |
| Sylvamo Corp When Issued | | | 4.18% | $0.60 |
| Altria Group Inc ADR | | | 4.66% | R$3.46 |
| Vanguard Australian Shares High Yield ETF | | | 8.39% | A$1.30 |
| Douglas Emmett Inc | | | 4.88% | $0.19 |
| BlueScope Steel Ltd | | | 2.65% | A$0.25 |
| Huber Portfolio SICAV - Huber Portfolio P | | | 2.60% | €1.53 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.06% | $0.10 |
| Shoe Carnival Inc | | | 2.79% | $0.12 |
| Chr. Hansen Holding A/S | | | 0.00% | DKK 7.72 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.04 |
| Vanguard Australian Shares Index ETF | | | 3.12% | A$1.29 |
| Epwin Group PLC | | | 4.29% | £0.02 |
| ADF Group Inc | | | 0.51% | CA$0.01 |
| Choice Hotels International Inc | | | 1.05% | $0.29 |
| Helens International Holdings Co Ltd | | | 19.35% | HK$0.13 |
| Peakstone Realty Trust | | | 3.06% | $0.23 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.41% | A$0.21 |
| Debeka-Aktien-Nordamerika-ESG C | | | 0.63% | €1.34 |
| Designer Brands Inc Class A | | | 5.31% | $0.05 |
| ESCO Technologies Inc | | | 0.16% | $0.08 |
| Vanguard MSCI Index International Shares ETF | | | 2.55% | A$0.67 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.66% | A$0.07 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 4.93% | A$0.27 |
| Herald Holdings Ltd | | | 10.00% | HK$0.03 |
| Qube Holdings Ltd | | | 2.41% | A$0.04 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.57% | A$0.35 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.33% | A$0.41 |
| BetaShares Australia 200 ETF | | | 2.97% | A$1.71 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.17 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.35% | $0.33 |
| Immo Moury SCA | | | 4.84% | €1.80 |
| Immo Moury SCA | | | 4.84% | €1.80 |
| Telsys Ltd | | | 7.03% | ₪15.52 |
| Tenaga Nasional Bhd | | | 3.75% | MYR 0.18 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.04% | A$0.19 |
| Vanguard Australian Property Securities Index ETF | | | 3.90% | A$0.51 |
| Vanguard Diversified High Growth Index ETF | | | 4.00% | A$0.45 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.53% | A$0.65 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.13% | R$0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Banco De Valores SA Shs 1 Vote | | | 1.42% | ARS 0.74 |
| BetaShares Diversified All Growth ETF | | | 2.04% | A$0.17 |
| BetaShares Ethical Diversified Growth ETF | | | 3.11% | A$0.06 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.80% | R$0.57 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.29% | $0.30 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.32% | $0.36 |
| Great Southern Bancorp Inc | | | 2.61% | $0.40 |
| Melnick Desenvolvimento Imobiliario SA | | | 10.76% | R$0.20 |
| Strategic Investments AS Class A | | | 3.08% | DKK 0.04 |
| Tokyu Reit Inc | | | 3.97% | JP¥3,750 |
| Tupy SA | | | 13.50% | R$0.74 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 2.95% | A$0.00 |
| Vanguard Diversified Balanced Index ETF | | | 2.85% | A$0.25 |
| Vanguard Global Value Equity Active ETF | | | 7.43% | A$1.29 |
| Vanguard MSCI International Small Companies Index ETF | | | 3.90% | A$0.45 |
| Ambertech Ltd | | | 3.33% | A$0.01 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| AYS Ventures Bhd | | | 5.66% | MYR 0.01 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.64% | R$3.25 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.42% | A$0.10 |
| BetaShares Australian Composite Bond ETF | | | 3.79% | A$0.13 |
| BetaShares Australian Government Bond ETF | | | 3.50% | A$0.10 |
| Betashares Australian Hybrids Active ETF | | | 5.77% | A$0.04 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.70% | A$0.08 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.20% | A$0.04 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.42% | A$0.08 |
| Betashares Global Green Bond Currency Hedged ETF | | | 2.94% | A$0.14 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.25% | A$0.11 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.54% | A$0.08 |
| Betashares S&P Global High Dividend Aristocrats ETF | | | 4.02% | A$0.14 |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 2.88% | A$0.08 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.92% | A$0.07 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 9.26% | R$0.70 |
| Cementos Argos SA | | | 3.64% | COP 76.59 |
| China Travel International Investment Hong Kong Ltd | | | 2.52% | HK$0.02 |
| China Tungsten And Hightech Materials Co Ltd Class A | | | 0.87% | CN¥0.12 |
| Diageo PLC Cedear | | | 3.75% | ARS 0.40 |
| Dixon Technologies (India) Ltd | | | 0.05% | ₹3.00 |
| DWF Group PLC | | | 0.00% | £0.03 |
| Emirates Central Cooling Systems Corp PJSC | | | 5.54% | AED 0.04 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.19% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.09% | $0.36 |
| Forcs Co Ltd | | | 2.31% | ₩33 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 15.22% | R$0.70 |
| Garda Property Group | | | 5.65% | A$0.02 |
| Grupo Bolivar SA | | | 3.46% | COP 207.00 |
| Grupo Nutresa SA | | | 0.84% | COP 96.45 |
| Guang Zhou Huayan Precision Machinery Co Ltd Class A | | | 0.28% | CN¥0.50 |
| JSL Construction & Development Co Ltd | | | 1.76% | NT$1.09 |
| La Opala RG Ltd | | | 3.08% | ₹3.00 |
| Seagate Technology Holdings PLC BRDR | | | 1.04% | R$2.65 |
| Shinsung Tongsang Co Ltd | | | 0.00% | ₩50 |
| SKS Technologies Group Ltd | | | 1.46% | A$0.00 |
| Uchida Yoko Co Ltd | | | 2.49% | JP¥190 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.64% | A$0.00 |
| VanEck Australian Floating Rate ETF | | | 4.85% | A$0.00 |
| VanEck Australian Subordinated Debt ETF | | | 5.61% | A$0.12 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.07% | A$0.00 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.93% | A$0.00 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.32% | A$0.00 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.12% | A$0.00 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.77% | A$0.31 |
| Vanguard Australian Government Bond Index ETF | | | 3.25% | A$0.07 |
| Vanguard Diversified Conservative Index ETF | | | 2.34% | A$0.24 |
| Vanguard Diversified Growth Index ETF | | | 3.07% | A$0.35 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.91% | A$0.15 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.51% | A$0.19 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.92% | A$0.83 |
| Vanguard FTSE Europe Shares ETF | | | 2.39% | A$0.35 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.55% | A$0.15 |
| Vanguard Global Infrastructure Index ETF | | | 3.09% | A$0.48 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.10% | A$0.16 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.09% | A$0.11 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.90% | A$1.31 |