| DBS Group Holdings Ltd | | | 6.17% | SGD 0.60 |
| Global Net Lease Inc | | | 10.56% | $0.19 |
| Calida Holding AG | | | 4.20% | CHF 0.66 |
| Cliq Digital AG | | | 0.69% | €0.04 |
| Miquel y Costas & Miquel SA | | | 3.72% | €0.12 |
| TotalEnergies SE ADR | | | 6.19% | $0.82 |
| FU Fonds Bonds Monthly Income P | | | 3.74% | €0.90 |
| Telia Company AB | | | 5.72% | SEK 0.50 |
| CRH PLC | | | 1.82% | $0.37 |
| Julius Baer Gruppe AG | | | 5.39% | CHF 2.60 |
| Straumann Holding AG | | | 0.98% | CHF 0.95 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.38% | R$0.40 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 36.32% | $0.50 |
| Emmi AG | | | 2.14% | CHF 16.50 |
| Tryg AS | | | 5.46% | DKK 2.05 |
| BBGI Global Infrastructure S.A. | | | 5.95% | £0.04 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.60% | $0.55 |
| Galenica Ltd | | | 2.84% | CHF 2.30 |
| Tecan Group AG | | | 2.07% | CHF 3.00 |
| Comet Holding AG | | | 0.71% | CHF 1.50 |
| Autohellas SA | | | 7.70% | €0.85 |
| Thermador Groupe SA | | | 3.33% | €2.08 |
| Acatis Value Event Fonds C | | | 2.13% | €6.93 |
| Qantas Airways Ltd | | | 3.90% | A$0.26 |
| DWS Invest Top Dividend USD LDM | | | 5.92% | $0.42 |
| Heidelberger Beteiligungsholding AG | | | 53.25% | €63.90 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6.77% | NOK 8.75 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 5.94% | €0.07 |
| iShares SMIM ETF (CH) | | | 2.31% | CHF 1.12 |
| Kite Realty Group Trust | | | 5.25% | $0.27 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.02% | SGD 0.05 |
| CVB Financial Corp | | | 4.76% | $0.20 |
| Frontera Energy Corp | | | 5.07% | CA$0.06 |
| Law Debenture Corporation | | | 4.42% | £0.10 |
| Vanguard Australian Shares High Yield ETF | | | 8.27% | A$2.43 |
| ISS AS | | | 2.04% | DKK 3.10 |
| J M AB | | | 2.26% | SEK 3.25 |
| Patriarch Classic Dividende 4 Plus A | | | 4.25% | €0.08 |
| L E Lundbergforetagen AB Class B | | | 0.97% | SEK 4.60 |
| COPT Defense Properties | | | 4.70% | $0.31 |
| CRH PLC ADR | | | 1.73% | $0.37 |
| FU Fonds Bonds Monthly Income I | | | 3.81% | €10.00 |
| Sapiens International Corp NV | | | 2.30% | $0.66 |
| Vanguard Australian Shares Index ETF | | | 3.56% | A$0.73 |
| Pandox AB Class B | | | 2.75% | SEK 4.25 |
| Zug Estates Holding AG Class B | | | 2.22% | CHF 47.00 |
| SoFi Enhanced Yield ETF | | | 16.10% | $0.15 |
| Bravura Solutions Ltd | | | 0.74% | A$0.11 |
| Choice Hotels International Inc | | | 0.91% | $0.29 |
| J.Jill Inc | | | 1.98% | $0.08 |
| World Kinect Corp | | | 2.83% | $0.17 |
| Betashares Australian Dividend Harvester Active ETF | | | 6.27% | A$0.06 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 8.01% | A$0.12 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5.41% | A$0.35 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$0.72 |
| GSK PLC BRDR | | | 4.53% | R$0.47 |
| Medical Properties Trust Inc BRDR | | | 4.95% | R$0.16 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.34% | €3.75 |
| REC Ltd | | | 3.83% | ₹3.60 |
| SF Urban Properties AG | | | 3.98% | CHF 3.65 |
| Vanguard MSCI Index International Shares ETF | | | 3.67% | A$1.47 |
| Acme United Corp | | | 1.53% | $0.15 |
| BetaShares Australia 200 ETF | | | 3.41% | A$0.88 |
| Genifi inc | | | 77.33% | CA$0.01 |
| Raiffeisen European HighYield (Raiffeisen-Europa-HighYield) (R) A | | | 3.06% | €2.50 |
| Rogers Sugar Inc | | | 6.56% | CA$0.09 |
| Tokyu Reit Inc | | | 4.57% | JP¥4,002 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.47% | A$0.25 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.50% | A$0.15 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.18 |
| BetaShares Diversified All Growth ETF | | | 2.39% | A$0.12 |
| BetaShares Ethical Diversified Growth ETF | | | 3.34% | A$0.07 |
| Havsfrun Investment AB Class B | | | 5.56% | SEK 1.00 |
| IVE Group Ltd | | | 7.85% | A$0.10 |
| Kepler Weber SA | | | 7.07% | R$0.40 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 4.38% | ₩2,250 |
| Omer-Decugis & Cie Ordinary Shares | | | 1.85% | €0.08 |
| Raiffeisen-Europa-HighYield RZ A | | | 2.93% | €3.00 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$1.05 |
| Reti SpA Ordinary Shares | | | 3.43% | €0.06 |
| Roundhill Weekly T-Bill ETF | | | 0.46% | $0.08 |
| SpareBank 1 Nordmore Depository Receipts | | | 5.55% | NOK 8.50 |
| Tecsys Inc | | | 0.84% | CA$0.09 |
| Tenaga Nasional Bhd | | | 3.81% | MYR 0.26 |
| VanEck Australian Subordinated Debt ETF | | | 5.85% | A$0.12 |
| Vanguard Australian Property Securities Index ETF | | | 4.92% | A$0.83 |
| Vanguard Diversified Balanced Index ETF | | | 3.18% | A$0.61 |
| Vanguard Diversified High Growth Index ETF | | | 4.51% | A$0.93 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.82% | A$0.37 |
| Vanguard MSCI International Small Companies Index ETF | | | 3.41% | A$0.62 |
| Asia Holdings Co Ltd | | | 1.90% | ₩4,700 |
| Asia Paper Mfg Co Ltd | | | 3.22% | ₩220 |
| Australian Clinical Labs Ltd | | | 4.24% | A$0.04 |
| Barrel Co Ltd Ordinary Shares | | | 1.12% | ₩50 |
| Bentre Aquaproduct Import And Export JSC | | | 11.92% | ₫3,000 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.49% | A$0.11 |
| BetaShares Australian Composite Bond ETF | | | 3.83% | A$0.15 |
| BetaShares Australian Government Bond ETF | | | 3.53% | A$0.13 |
| Betashares Australian Hybrids Active ETF | | | 5.82% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.84% | A$0.10 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.24% | A$0.04 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.63% | A$0.10 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.47% | A$0.04 |
| Betashares Global Green Bond Currency Hedged ETF | | | 2.95% | A$0.15 |
| BetaShares Global Income Leaders ETF | | | 4.19% | A$0.11 |
| BetaShares Global Royalties ETF | | | 1.97% | A$0.06 |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 2.96% | A$0.11 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.96% | A$0.08 |
| Cedergrenska AB | | | 3.17% | SEK 2.50 |
| Chang Wah Technology Co Ltd | | | 5.66% | NT$0.45 |
| CSL Ltd ADR | | | 1.93% | $0.65 |
| Dongwon Industries Co Ltd | | | 3.06% | ₩1,100 |
| DyDo Group Holdings Inc | | | 1.03% | JP¥25 |
| East Money Information Co Ltd Class A | | | 0.29% | CN¥0.06 |
| Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S | | | 1.01% | ₩100 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.70 |
| Generalfinance SpA | | | 5.46% | €0.83 |
| Genting Bhd | | | 3.04% | MYR 0.05 |
| Ghost Studio Co Ltd Korean Depository Receipts | | | 6.57% | ₩477 |
| Hyunwoo Industrial Co Ltd | | | 1.73% | ₩50 |
| I3system Inc | | | 0.75% | ₩400 |
| Illinois Tool Works Inc BRDR | | | 1.82% | R$1.54 |
| Jarir Marketing Co | | | 7.13% | SAR 0.23 |
| Jazeera Airways Co KSC | | | 3.92% | KWD 0.040 |
| Kenanga Investment Bank Bhd | | | 8.89% | MYR 0.08 |
| KMC (Kuei Meng) International Inc | | | 3.84% | NT$1.53 |
| KoMiCo Ltd | | | 1.66% | ₩1,000 |
| Kumho Petro Chemical Ltd | | | 1.98% | ₩2,200 |
| Kyeryong Construction Industrial Co Ltd | | | 1.85% | ₩400 |
| Lam Dong Mineral And Building Material JSC | | | 4.21% | ₫250 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.36% | R$2.73 |
| Ramssol Group Bhd | | | 0.35% | MYR 0.00 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8.49% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 8.81% | R$0.95 |
| Sakurasaku Plus Co Ltd Ordinary Shares | | | 1.19% | JP¥12 |
| Samchully Co Ltd | | | 3.44% | ₩3,000 |
| Samho Development Co Ltd | | | 4.98% | ₩150 |
| Shanghai Huitong Energy Co Ltd Class A | | | 0.41% | CN¥0.14 |
| Sinon Corp | | | 6.20% | NT$2.50 |
| Songwon Industrial Co Ltd | | | 2.67% | ₩300 |
| Sougou Shouken Co Ltd | | | 2.22% | JP¥10 |
| Sungwoo Hitech Co Ltd | | | 2.75% | ₩150 |
| Union Corp | | | 1.97% | ₩125 |
| VanEck Australian Banks ETF | | | 5.18% | A$0.06 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.71% | A$0.06 |
| VanEck Australian Floating Rate ETF | | | 4.89% | A$0.10 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.17% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.35% | A$0.06 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.13% | A$0.17 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.67% | A$0.17 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.34% | A$0.20 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.07% | A$0.47 |
| Vanguard Australian Government Bond Index ETF | | | 2.45% | A$0.29 |
| Vanguard Diversified Conservative Index ETF | | | 2.23% | A$0.43 |
| Vanguard Diversified Growth Index ETF | | | 3.44% | A$0.65 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.28% | A$0.28 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.44% | A$0.27 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2.16% | A$0.15 |
| Vanguard FTSE Europe Shares ETF | | | 2.45% | A$0.31 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.26% | A$0.26 |
| Vanguard Global Infrastructure Index ETF | | | 2.57% | A$0.68 |
| Vanguard Global Value Equity Active ETF | | | 7.27% | A$1.31 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2.77% | A$0.28 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.80% | A$0.19 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.65% | A$1.08 |
| Vitania Ltd | | | 1.97% | ₪0.21 |
| Willfar Information Technology Co Ltd Class A | | | 1.47% | CN¥0.52 |
| WINIX Co Ltd | | | 5.30% | ₩300 |
| Woosung | | | 1.94% | ₩300 |
| Youngbo Chemical Co Ltd | | | 6.88% | ₩350 |
| Yuyu Pharma Inc | | | 2.20% | ₩100 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.45% | ₩120 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.22% | ₩120 |
| ZTE Corp Class A | | | 1.89% | CN¥0.62 |