| Kering SA | | | 5,22 % | 2,00 € |
| Horizon Technology Finance Corp | | | 14,36 % | 0,10 $ |
| Carlyle Secured Lending Inc | | | 10,07 % | 0,49 $ |
| State Street Corp | | | 3,19 % | 0,42 $ |
| Text SA | | | 15,82 % | 0,44 PLN |
| Camden Property Trust | | | 3,66 % | 0,75 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,41 % | 0,07 $ |
| Elecnor SA | | | 75,50 % | 0,05 € |
| Heico Corp | | | 0,08 % | 0,07 $ |
| Assura PLC | | | 8,64 % | 0,01 £ |
| Owens-Corning Inc | | | 1,58 % | 0,21 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,19 % | 0,55 $ |
| Gentex Corp | | | 1,77 % | 0,10 $ |
| Raymond James Financial Inc | | | 1,28 % | 0,25 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,27 % | 0,50 $ |
| Terna Energy SA | | | 1,96 % | 0,04 € |
| Gibson Energy Inc | | | 6,42 % | 0,33 CA$ |
| DWS Invest Top Dividend USD LDM | | | 6,28 % | 0,48 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,02 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,57 % | 0,05 SGD |
| AIMS APAC REIT | | | 7,44 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,58 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,54 % | 0,04 € |
| Schaffner Holding AG | | | 0,00 % | 6,50 CHF |
| Vanguard Australian Shares High Yield ETF | | | 0,00 % | 0,67 AU$ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,42 % | 0,50 HK$ |
| DWS Top Dividende LDQ | | | 3,48 % | 0,13 € |
| Vanguard Australian Shares Index ETF | | | 0,00 % | 0,68 AU$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,01 % | 0,35 $ |
| Choice Hotels International Inc | | | 0,82 % | 0,22 $ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,00 % | 0,41 $ |
| Heico Corp Class A | | | 0,11 % | 0,07 $ |
| Hingham Institution for Savings | | | 1,06 % | 0,68 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,44 % | 0,15 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,19 % | 0,18 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,20 % | 0,17 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 7,99 % | 0,50 AU$ |
| Limoneira Co | | | 1,14 % | 0,06 $ |
| VanEck Gold Miners ETF | | | 1,28 % | 0,22 AU$ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,46 % | 0,06 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,03 % | 0,05 SGD |
| E-L Financial Corp Ltd | | | 1,20 % | 1,25 CA$ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,00 % | 0,43 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,87 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,36 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,50 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,34 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,01 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,15 % | 0,07 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BetaShares Australian Resources Sector ETF | | | 4,11 % | 0,02 AU$ |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 2,05 % | 1,10 AU$ |
| Betashares Global Banks Currency Hedged ETF | | | 2,84 % | 0,05 AU$ |
| Betashares Global Energy Companies Currency Hedged ETF | | | 3,95 % | 0,04 AU$ |
| BetaShares NASDAQ 100 ETF | | | 1,91 % | 0,02 AU$ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,64 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,36 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,20 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,37 % | 3,03 € |
| Great Southern Bancorp Inc | | | 2,69 % | 0,24 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,03 % | 0,50 $ |
| Vanguard Australian Property Securities Index ETF | | | 0,00 % | 0,16 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 0,00 % | 0,13 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 0,00 % | 0,29 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0,00 % | 0,24 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 0,00 % | 0,25 AU$ |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 0,00 % | 0,63 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 0,00 % | 0,30 AU$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,36 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,97 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,11 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,57 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,87 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,98 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 4,01 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,33 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,33 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,87 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,85 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,87 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,28 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,83 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,34 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,17 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,70 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,29 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,24 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,10 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,91 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,51 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,14 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,80 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,37 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,18 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,07 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,10 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,86 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,67 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,16 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,38 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,86 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,83 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,39 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,43 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,37 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,95 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,39 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,92 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,19 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,33 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,62 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,64 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,03 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,41 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,34 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,62 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,87 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,93 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BetaShares Active Australian Hybrids Fund | | | 5,35 % | 0,05 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,10 % | 0,05 AU$ |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2,79 % | 0,16 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,82 % | 0,32 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,10 % | 0,08 AU$ |
| BetaShares Australian Sustainability Leaders ETF | | | 2,37 % | 0,04 AU$ |
| Betashares Europe Currency Hedged ETF | | | 2,76 % | 0,03 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,68 % | 0,29 AU$ |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 2,26 % | 0,01 AU$ |
| Betashares Global Healthcare Currency Hedged ETF | | | 3,15 % | 0,02 AU$ |
| BetaShares Global Sustainability Leaders ETF | | | 2,38 % | 0,01 AU$ |
| Betashares Japan Currency Hedged ETF | | | 6,28 % | 0,10 AU$ |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3,54 % | 0,48 AU$ |
| BetaShares Managed Risk Global Share Fund (managed fund) | | | 0,00 % | 0,12 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,83 % | 0,22 AU$ |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0,12 % | 0,09 € |
| DWS Invest Asian Bonds USD LDM | | | 5,55 % | 0,51 $ |
| DWS Invest China Bonds NDQH | | | 3,28 % | 0,54 € |
| DWS Invest China Bonds PFDQH | | | 4,56 % | 0,66 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,51 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,76 % | 1,09 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,43 % | 0,36 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 0,50 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 0,68 € |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,99 % | 0,25 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,24 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1,02 % | 0,50 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1,03 % | 0,51 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,10 % | 0,51 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,09 % | 0,64 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,99 % | 0,25 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,24 € |
| DWS Invest Global Infrastructure USD FDM | | | 3,14 % | 0,35 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 3,00 % | 0,74 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 3,04 % | 0,72 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,98 % | 0,71 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,93 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,06 % | 0,64 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,51 % | 0,19 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,50 % | 0,14 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,49 % | 1,67 $ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,01 HK$ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4,79 % | 0,38 $ |
| Guinness Global Equity Income Y EUR Distribution | | | 2,03 % | 0,12 € |
| Isramco Negev 2 LP | | | 7,64 % | 0,19 ₪ |
| Medika DD | | | 3,45 % | 2.000,00 HRK |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,65 % | 0,17 R$ |
| VanEck FTSE China A50 ETF | | | 1,64 % | 0,67 AU$ |
| VanEck Morningstar Wide Moat ETF | | | 7,43 % | 0,58 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,00 % | 0,33 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,00 % | 0,35 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,00 % | 0,18 AU$ |
| Vanguard Diversified Growth Index ETF | | | 0,00 % | 0,24 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,00 % | 0,21 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 0,00 % | 0,19 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 0,00 % | 0,40 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 0,00 % | 0,25 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0,00 % | 0,58 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 0,00 % | 0,57 AU$ |