| Virgin Money UK Plc CDI | Banks - Regional | Financial Services | 0.24 | 4.05 | 32.58 | 33.83 | 31.72 | 66.85 | 41.46 | 30.09 |
| iShares Europe Etf CDI | Exchange Traded Fund | Financial Services | 0.48 | 1.27 | 3.54 | 9.75 | 15.74 | 18.11 | 29.68 | 30.35 |
| Alphinity Global Sustainable Equity Etf (Managed Fund) | Exchange Traded Fund | Financial Services | 0.00 | 0.00 | 4.14 | 19.93 | 23.51 | 30.37 | 30.37 | 30.37 |
| Brazilian Rare Earths Ltd | Other Precious Metals & Mining | Basic Materials | -2.77 | -1.99 | -12.14 | 32.26 | 30.85 | 30.85 | 30.85 | 30.85 |
| Alphinity Global Equity Etf (Managed Fund) | Exchange Traded Fund | Financial Services | -0.09 | 1.33 | 4.11 | 18.61 | 22.42 | 24.84 | 32.06 | 32.06 |
| BetaShares Japan Etf-Currency Hedged | Exchange Traded Fund | Financial Services | -0.61 | 0.14 | 4.76 | 23.09 | 27.14 | 50.67 | 37.24 | 32.20 |
| iShares Core MSCI World ex-Australia ESG Leaders Etf | Exchange Traded Fund | Financial Services | -0.02 | 1.20 | 3.57 | 15.03 | 21.33 | 34.14 | 34.53 | 32.97 |
| VanEck MSCI International Quality (Hedged) Etf | Exchange Traded Fund | Financial Services | 0.04 | -0.40 | 2.74 | 12.78 | 24.80 | 35.04 | 20.40 | 33.25 |
| Xstate Resources Ltd | Oil & Gas E&P | Energy | 0.00 | 0.00 | -30.43 | 23.08 | 33.33 | 33.33 | 433.33 | 33.33 |
| Excite Technology Services Ltd | Software - Infrastructure | Technology | 33.33 | 50.00 | 33.33 | 33.33 | 100.00 | 33.33 | 33.33 | 33.33 |
| Shaver Shop Group Ltd | Specialty Retail | Consumer Cyclical | 0.00 | -1.74 | 0.43 | 8.80 | 15.20 | 20.24 | 20.13 | 33.48 |
| VanEck MSCI International Value Etf | Exchange Traded Fund | Financial Services | 0.52 | 1.79 | 5.09 | 11.44 | 12.69 | 22.56 | 26.96 | 34.02 |
| Servcorp Ltd | Real Estate Services | Real Estate | -0.26 | 0.80 | -0.92 | 12.23 | 23.93 | 27.41 | 20.56 | 35.06 |
| BetaShares Global Sustainability Leaders Etf | Exchange Traded Fund | Financial Services | -0.07 | 1.13 | 2.71 | 17.08 | 23.75 | 30.89 | 29.77 | 35.08 |
| SPDR MSCI World Quality Mix Fund | Exchange Traded Fund | Financial Services | 0.30 | 1.19 | 3.10 | 12.71 | 16.37 | 24.15 | 25.47 | 35.15 |
| Hyperion Global Growth Cos. Fund (Managed Fund) | Exchange Traded Fund | Financial Services | -0.78 | 0.60 | 0.20 | 13.17 | 28.03 | 56.48 | 34.48 | 35.20 |
| Temple & Webster Group Ltd | Internet Retail | Consumer Cyclical | -0.08 | 3.55 | 4.71 | 49.60 | 115.08 | 283.63 | 98.49 | 35.68 |
| News Corp CDI | Entertainment | Communication Services | 0.05 | 0.87 | -0.51 | 11.99 | 30.52 | 69.71 | 39.13 | 36.13 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS Etf | Exchange Traded Fund | Financial Services | 0.13 | 1.39 | 3.79 | 14.11 | 18.79 | 29.06 | 36.59 | 36.59 |
| Many Peaks Minerals Ltd | Other Precious Metals & Mining | Basic Materials | 2.50 | 180.82 | 118.09 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 |
| Kina Securities Ltd | Financial Conglomerates | Financial Services | 0.56 | 1.14 | 5.70 | 19.67 | 24.36 | 38.69 | 28.30 | 36.70 |
| VanEck MSCI International Sustainable Equity Etf | Exchange Traded Fund | Financial Services | -0.08 | 0.92 | 2.66 | 14.39 | 21.65 | 26.18 | 32.94 | 36.75 |
| Global X Euro Stoxx 50 Etf | Exchange Traded Fund | Financial Services | 0.99 | 1.74 | 4.74 | 15.25 | 24.76 | 23.97 | 45.22 | 37.23 |
| Neurotech International Ltd | Medical Devices | Healthcare | 4.76 | 0.00 | -4.35 | 66.67 | 64.18 | 120.00 | 77.42 | 37.50 |