| Jardine Matheson Holdings Ltd | | | 3.19% | $0.60 |
| Xinyi Solar Holdings Ltd | | | 0.47% | HK$0.10 |
| Global Net Lease Inc | | | 8.24% | $0.28 |
| Horizon Technology Finance Corp | | | 28.54% | $0.11 |
| Orient Overseas (International) Ltd | | | 6.05% | HK$4.91 |
| FU Fonds Bonds Monthly Income P | | | 3.72% | €0.25 |
| Xinyi Glass Holdings Ltd | | | 4.11% | HK$0.31 |
| Tryg AS | | | 5.28% | DKK 1.95 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8.63% | €0.07 |
| Hoya Capital High Dividend Yield ETF | | | 11.44% | $0.09 |
| dorma+kaba Holding AG | | | 1.91% | CHF 0.80 |
| Telefonaktiebolaget L M Ericsson ADR | | | 2.84% | $0.13 |
| Far East Horizon Ltd | | | 7.85% | HK$0.25 |
| Altria Group Inc ADR | | | 4.49% | R$4.02 |
| Hongkong Land Holdings Ltd | | | 3.12% | $0.06 |
| Vanguard Australian Shares High Yield ETF | | | 7.58% | A$1.04 |
| Kite Realty Group Trust | | | 4.72% | $0.26 |
| DFI Retail Group Holdings Ltd | | | 3.17% | $0.04 |
| Huber Portfolio SICAV - Huber Portfolio P | | | 2.28% | €1.60 |
| Frontera Energy Corp | | | 1.90% | $0.06 |
| Credito Emiliano | | | 5.33% | €0.20 |
| Douglas Emmett Inc | | | 8.17% | $0.19 |
| Terveystalo PLC | | | 6.99% | €0.15 |
| Vanguard Australian Shares Index ETF | | | 3.14% | A$1.04 |
| FU Fonds Bonds Monthly Income I | | | 3.88% | €3.00 |
| Choice Hotels International Inc | | | 1.18% | $0.29 |
| ESCO Technologies Inc | | | 0.12% | $0.08 |
| Sims Ltd | | | 1.33% | A$0.10 |
| Huber Portfolio SICAV - Huber Portfolio I | | | 2.28% | €42.88 |
| Mandarin Oriental International Ltd | | | 1.50% | $0.02 |
| National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1 | | | 6.21% | £0.05 |
| PC Partner Group Ltd | | | 7.17% | HK$0.20 |
| SoFi Enhanced Yield ETF | | | 12.62% | $0.19 |
| Vanguard MSCI Index International Shares ETF | | | 2.54% | A$0.29 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 4.10% | A$0.15 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 2.87% | A$0.29 |
| Debeka-Aktien-Nordamerika-ESG C | | | 0.64% | €1.32 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 23.74% | R$0.80 |
| Medical Properties Trust Inc BRDR | | | 5.40% | R$0.16 |
| Rio Paranapanema Energia SA | | | 18.67% | R$1.84 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.34% | A$0.12 |
| Veris Residential Inc | | | 1.69% | $0.07 |
| Wagners Holding Co Ltd | | | 0.81% | A$0.03 |
| World Kinect Corp | | | 3.53% | $0.17 |
| Alchip Technologies Ltd | | | 1.09% | NT$22.41 |
| BetaShares Australia 200 ETF | | | 1.60% | A$1.26 |
| Betashares Australian Dividend Harvester Active ETF | | | 2.02% | A$0.07 |
| Jutal Offshore Oil Services Ltd | | | 8.53% | HK$0.03 |
| KanAm Spezial grundinvest Fonds | | | 28.32% | €0.24 |
| Rio Paranapanema Energia SA | | | 17.60% | R$1.84 |
| Almacenes Exito SA ADR | | | 4.08% | $0.04 |
| Avangard JSB | | | 6.59% | RUB 34.70 |
| BetaShares Australian High Interest Cash ETF | | | 1.45% | A$0.19 |
| Canlan Ice Sports Corp | | | 2.98% | CA$0.03 |
| Comms Group Ltd | | | 3.97% | A$0.00 |
| Container Corporation of India Ltd | | | 3.04% | ₹2.00 |
| IVE Group Ltd | | | 7.48% | A$0.09 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.83% | $0.62 |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0.64% | $0.03 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.16% | A$0.18 |
| Vanguard Australian Property Securities Index ETF | | | 3.79% | A$0.42 |
| Vanguard Diversified High Growth Index ETF | | | 3.90% | A$0.37 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.92% | A$0.61 |
| Vanguard Global Value Equity Active ETF | | | 6.94% | A$0.59 |
| ALLOS SA | | | 7.21% | R$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bellevue Funds (Lux) - Bellevue Global Macro AB | | | 2.41% | €2.70 |
| BetaShares Diversified All Growth ETF | | | 1.08% | A$0.14 |
| BetaShares Ethical Diversified Growth ETF | | | 0.98% | A$0.07 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8.61% | R$0.60 |
| Fundo Investimento Imobiliario RBRP PAX | | | 13.59% | R$0.90 |
| GreenTree Hospitality Group Ltd ADR | | | 4.92% | $0.10 |
| GSK PLC BRDR | | | 3.70% | R$0.43 |
| Longkou Union Chemical Co Ltd Class A | | | 0.29% | CN¥0.06 |
| New Toyo International Holdings Ltd | | | 6.83% | SGD 0.01 |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 3.17% | CN¥0.30 |
| Shivalik Rasayan Ltd | | | 0.21% | ₹0.50 |
| Tempore Properties Socimi SA | | | 12.60% | €0.15 |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4.38% | A$0.19 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 1.41% | A$0.18 |
| Vanguard Diversified Balanced Index ETF | | | 2.74% | A$0.19 |
| Vanguard Global Minimum Volatility Active ETF | | | 6.49% | A$0.53 |
| Vanguard MSCI International Small Companies Index ETF | | | 4.54% | A$0.24 |
| Xinyi Energy Holdings Ltd | | | 5.95% | HK$0.02 |
| A & S Group (Holdings) Ltd | | | 0.00% | HK$0.02 |
| ABA Chemicals Corp Class A | | | 0.70% | CN¥0.05 |
| Abico Avy Co Ltd | | | 0.52% | NT$0.29 |
| Aima Technology Group Co Ltd Class A | | | 4.31% | CN¥0.33 |
| Al Ansari Financial Services | | | 8.16% | AED 0.02 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Beardsell Ltd | | | 0.42% | ₹0.10 |
| Bellevue Funds (Lux) - Bellevue Global Macro AI | | | 2.39% | €2.85 |
| Bellevue Funds (Lux) - Bellevue Medtech & Services AI | | | 2.24% | €3.70 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.27% | R$3.70 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.62% | A$0.11 |
| Betashares Australian Cash Plus Active ETF | | | 4.29% | A$0.20 |
| BetaShares Australian Composite Bond ETF | | | 1.34% | A$0.14 |
| BetaShares Australian Government Bond ETF | | | 1.27% | A$0.12 |
| Betashares Australian Hybrids Active ETF | | | 1.89% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.67% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1.73% | A$0.04 |
| BetaShares Ethical Diversified Balanced ETF | | | 1.12% | A$0.10 |
| BetaShares Ethical Diversified High Growth ETF | | | 0.74% | A$0.06 |
| Betashares Global Green Bond Currency Hedged ETF | | | 1.50% | A$0.16 |
| Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF | | | 3.23% | A$0.13 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4.75% | A$0.10 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 0.00% | A$0.09 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 0.00% | A$0.07 |
| Betashares Nasdaq 100 Yield Maximiser Complex ETF | | | 4.66% | A$0.45 |
| Betashares S&P Global High Dividend Aristocrats ETF | | | 1.29% | A$0.14 |
| Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF | | | 3.19% | A$0.30 |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 1.59% | A$0.09 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.37% | A$0.08 |
| Camau Trading JSC | | | 4.69% | ₫400 |
| Chaman Lal Setia Exports Ltd | | | 1.07% | ₹2.25 |
| Chang Wah Technology Co Ltd | | | 0.99% | NT$0.41 |
| China South Publishing & Media Group Co Ltd Class A | | | 5.06% | CN¥0.10 |
| CII Bridges and Roads Investment JSC | | | 1.92% | ₫462 |
| Findev Inc | | | 7.69% | CA$0.01 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.33% | R$0.69 |
| Fundo Investimento Imobiliario RBRP PAX | | | 9.78% | R$0.80 |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Guizhou Taiyong-Changzheng Technology Co Ltd Class A | | | 0.56% | CN¥0.05 |
| Hangzhou IECHO Science & Technology Co Ltd Class A | | | 0.97% | CN¥0.18 |
| Huadian Power International Corp Ltd Class A | | | 4.21% | CN¥0.08 |
| Huber Portfolio SICAV – Huber Portfolio A | | | 0.74% | €0.99 |
| Juewei Food Co Ltd Class A | | | 5.33% | CN¥0.30 |
| Kingdom Holding Co | | | 3.17% | SAR 0.07 |
| KMC (Kuei Meng) International Inc | | | 4.72% | NT$0.72 |
| LB Aluminium Bhd | | | 4.90% | MYR 0.03 |
| Okuwa Co Ltd | | | 3.19% | JP¥13 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.19% | R$3.74 |
| Phu Nhuan Jewelry JSC | | | 1.75% | ₫1,400 |
| Power Master Energy Co Ltd | | | 0.00% | NT$0.21 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| Red Avenue New Materials Group Co Ltd Class A | | | 2.65% | CN¥0.25 |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1.62% | CN¥0.51 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 2.08% | CN¥0.36 |
| Siamrajathanee PCL | | | 8.76% | THB 0.01 |
| SKM Egg Products Export (India) Ltd | | | 0.48% | ₹0.63 |
| Syntec Construction PCL | | | 7.06% | THB 0.03 |
| Telefonaktiebolaget L M Ericsson Cedear | | | 2.74% | ARS 0.07 |
| Thai President Foods PCL | | | 2.45% | THB 2.90 |
| The Hoya Capital Housing ETF | | | 1.49% | $0.08 |
| Tiangong International Co Ltd | | | 1.74% | HK$0.02 |
| Uchida Yoko Co Ltd | | | 2.95% | JP¥44 |
| United Super Markets Holdings Inc | | | 1.86% | JP¥8 |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2.71% | A$0.11 |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2.70% | A$0.11 |
| VanEck Australian Corporate Bond Plus ETF | | | 2.07% | A$0.06 |
| VanEck Australian Floating Rate ETF | | | 2.46% | A$0.11 |
| VanEck Australian Subordinated Debt ETF | | | 2.89% | A$0.13 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3.08% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.10% | A$0.05 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 2.22% | A$0.18 |
| VanEck Morningstar Australian Moat Income ETF | | | 2.01% | A$0.20 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.87% | A$0.34 |
| Vanguard Australian Government Bond Index ETF | | | 3.36% | A$0.09 |
| Vanguard Diversified Conservative Index ETF | | | 2.21% | A$0.19 |
| Vanguard Diversified Growth Index ETF | | | 3.01% | A$0.26 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.85% | A$0.17 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.61% | A$0.19 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.85% | A$0.73 |
| Vanguard FTSE Europe Shares ETF | | | 2.55% | A$0.11 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.67% | A$0.17 |
| Vanguard Global Infrastructure Index ETF | | | 3.08% | A$0.39 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.19% | A$0.19 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.20% | A$0.12 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.06% | A$0.86 |
| Wuxi Chemical Equipment Co Ltd Class A | | | 1.49% | CN¥0.50 |
| YAPP Automotive Systems Co Ltd Class A | | | 1.91% | CN¥0.05 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 4.09% | CN¥0.04 |
| Zhejiang Hangke Technology Incorporated Co Class A | | | 1.14% | CN¥0.11 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 3.43% | CN¥0.20 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2.13% | CN¥0.06 |