| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,38 % | 0,22 $ |
| Blue Owl Capital Corp | | | 11,33 % | 0,39 $ |
| Intuit Inc | | | 0,67 % | 0,59 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7,68 % | 0,41 $ |
| Dollar General Corp | | | 2,89 % | 0,36 $ |
| State Street Corp | | | 3,28 % | 0,52 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,08 % | 0,13 € |
| WisdomTree US Equity Income UCITS ETF | | | 2,99 % | 0,16 $ |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 3,40 % | 0,28 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,84 % | 0,19 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,47 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,92 % | 0,06 $ |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,66 % | 0,14 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,18 % | 0,11 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,35 % | 0,55 $ |
| Raymond James Financial Inc | | | 1,25 % | 0,39 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 5,40 % | 2,67 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,86 % | 0,05 € |
| DWS Invest Multi Opportunities USD LDMH | | | 8,31 % | 0,50 $ |
| First Industrial Realty Trust Inc | | | 2,81 % | 0,25 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,67 % | 0,06 € |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5,30 % | 2,75 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,23 % | 0,23 CA$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,92 % | 0,05 SGD |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2,26 % | 0,10 € |
| DWS Invest Top Dividend USD LDM | | | 5,88 % | 0,43 $ |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,67 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,98 % | 1,18 ZAR |
| WisdomTree Enhanced Commodity UCITS ETF | | | 4,52 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,51 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,95 % | 0,06 $ |
| Glacier Bancorp Inc | | | 2,55 % | 0,15 $ |
| Vanguard Australian Shares High Yield ETF | | | 2,87 % | 0,43 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,59 % | 0,03 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,85 % | 0,94 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,16 % | 0,05 $ |
| DWS Top Dividende LDQ | | | 3,32 % | 0,14 € |
| WisdomTree UK Equity Income UCITS ETF | | | 9,92 % | 0,10 £ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,28 % | 0,50 HK$ |
| Rand Capital Corp | | | 7,15 % | 1,33 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,04 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,95 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,92 % | 1,38 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,00 % | 0,06 HK$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,03 % | 0,15 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,51 % | 0,33 AU$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,18 % | 0,35 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,71 % | 0,50 AU$ |
| First Bancorp Inc | | | 5,52 % | 0,31 $ |
| United Security Bancshares | | | 5,48 % | 0,11 $ |
| Urban Edge Properties | | | 3,09 % | 0,46 $ |
| Vanguard Australian Shares Index ETF | | | 2,19 % | 0,43 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,57 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,63 % | 0,60 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,66 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,20 % | 0,04 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,89 % | 0,08 AU$ |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,82 % | 0,15 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,68 % | 0,42 AU$ |
| Werner Enterprises Inc | | | 1,49 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,65 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,14 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,53 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,50 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,80 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,28 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,41 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,94 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 2,02 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5,92 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,82 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,18 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,31 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,83 % | 0,52 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,02 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,23 % | 0,03 £ |
| BetaShares Australia 200 ETF | | | 3,14 % | 0,62 AU$ |
| BetaShares Australian Resources Sector ETF | | | 3,88 % | 0,12 AU$ |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 2,03 % | 0,46 AU$ |
| BetaShares Global Energy Companies ETF - Currency Hedged | | | 4,02 % | 0,06 AU$ |
| BetaShares India Quality ETF | | | 3,71 % | 0,03 AU$ |
| BetaShares NASDAQ 100 ETF | | | 2,09 % | 0,03 AU$ |
| CSR Bond Plus | | | 0,00 % | 1,20 € |
| Dickson Concepts (International) Ltd | | | 9,18 % | 0,08 HK$ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,24 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,35 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,26 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,83 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,82 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,43 % | 1,83 € |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,33 % | 0,13 € |
| VanEck Australian Equal Weight ETF | | | 4,25 % | 0,42 AU$ |
| VanEck Australian Resources ETF | | | 4,56 % | 0,55 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 2,56 % | 0,75 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 1,03 % | 1,10 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 1,75 % | 0,99 AU$ |
| Vanguard Global Minimum Volatility Active ETF | | | 0,00 % | 1,55 AU$ |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 0,00 % | 3,05 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 2,71 % | 0,86 AU$ |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5,29 % | 2,74 £ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,48 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,83 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,86 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,62 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,71 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,19 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,37 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,27 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,23 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,83 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,86 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,93 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,85 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,71 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,45 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,32 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,16 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,75 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,19 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,60 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,75 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,32 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,92 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,74 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,15 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,83 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,22 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,18 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,27 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,52 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,47 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,74 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,92 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,30 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,38 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,79 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,04 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,28 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,98 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,18 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,63 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,25 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,38 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,16 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,24 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,39 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,62 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,39 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,84 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,39 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,35 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,97 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,93 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,95 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1,97 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0,74 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1,59 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,61 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,80 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,41 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,50 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,08 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,31 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,49 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,36 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,08 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,96 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,35 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,45 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,24 % | 11 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,27 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,68 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,10 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,86 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,90 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,04 % | 0,60 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,31 % | 0,54 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,90 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,98 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,08 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,10 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,41 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,01 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,45 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,29 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,02 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,64 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,17 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,87 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,96 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,95 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,90 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,82 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,85 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,95 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,19 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,81 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| BetaShares Active Australian Hybrids Fund | | | 5,77 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,45 % | 0,02 AU$ |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2,78 % | 0,17 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,81 % | 0,12 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,51 % | 0,04 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,42 % | 0,02 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,82 % | 0,08 AU$ |
| BetaShares Australian Small Companies Select Fund(managed fund) | | | 3,00 % | 0,03 AU$ |
| BetaShares Australian Sustainability Leaders ETF | | | 2,22 % | 0,11 AU$ |
| BetaShares Europe ETF - Currency Hedged | | | 2,82 % | 0,02 AU$ |
| BetaShares FTSE 100 ETF | | | 3,53 % | 0,08 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,58 % | 0,17 AU$ |
| BetaShares Global Agriculture Companies ETF - Currency Hedged | | | 2,19 % | 0,04 AU$ |
| BetaShares Global Banks ETF - Currency Hedged | | | 2,99 % | 0,06 AU$ |
| BetaShares Global Gold Miners ETF - Currency Hedged | | | 1,54 % | 0,02 AU$ |
| BetaShares Global Healthcare ETF - Currency Hedged | | | 2,92 % | 0,02 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,42 % | 0,10 AU$ |
| Betashares Global Quality Leaders Currency Hedged ETF | | | 3,67 % | 0,08 AU$ |
| BetaShares Global Quality Leaders ETF | | | 3,33 % | 0,04 AU$ |
| BetaShares Global Sustainability Leaders ETF | | | 2,50 % | 0,02 AU$ |
| BetaShares Global Sustainability Leaders ETF - Currency Hedged | | | 3,22 % | 0,02 AU$ |
| BetaShares Japan ETF - Currency Hedged | | | 6,39 % | 0,04 AU$ |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3,49 % | 0,23 AU$ |
| BetaShares Managed Risk Global Share Fund (managed fund) | | | 0,86 % | 0,11 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,63 % | 0,06 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,78 % | 0,10 AU$ |
| Betashares Nasdaq 100 Currency Hedged ETF | | | 1,84 % | 0,03 AU$ |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2,92 % | 0,03 AU$ |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2,61 % | 0,05 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 4,00 % | 0,02 AU$ |
| BK Technologies Corp | | | 0,00 % | 0,02 $ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,02 HK$ |
| CME Group Inc ADR | | | 2,34 % | 3,29 R$ |
| Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L | | | 5,33 % | 1,56 $ |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 6,29 % | 0,24 £ |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 5,07 % | 0,22 € |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 6,51 % | 0,57 $ |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 6,82 % | 0,66 $ |
| Detskymir PJSC | | | 0,00 % | 5,08 RUB |
| DWS Invest Asian Bonds AUD LDMH | | | 5,98 % | 0,38 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,95 % | 0,38 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,97 % | 0,38 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,99 % | 0,39 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,98 % | 0,43 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,00 % | 0,38 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,14 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,80 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,47 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,99 % | 0,38 € |
| DWS Invest Asian Bonds USD LDM | | | 5,95 % | 0,37 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,92 % | 0,38 $ |
| DWS Invest China Bonds NDQH | | | 3,30 % | 0,23 € |
| DWS Invest China Bonds PFDQH | | | 4,72 % | 0,28 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,83 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,80 % | 1,15 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,75 % | 0,37 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1,82 % | 0,11 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 0,66 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 0,81 € |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,99 % | 0,24 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 1,00 % | 0,23 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0,98 % | 0,25 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0,98 % | 0,25 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,01 % | 0,71 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,01 % | 0,74 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 3,96 % | 0,71 € |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,37 % | 0,42 $ |
| DWS Invest Global Bonds EUR NDQ | | | 0,99 % | 0,23 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,23 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5,04 % | 1,00 £ |
| DWS Invest Global Infrastructure USD IDQ | | | 2,49 % | 3,05 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,48 % | 0,67 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,48 % | 0,65 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,48 % | 0,65 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,51 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,25 % | 0,84 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,49 % | 0,23 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,44 % | 0,20 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,39 % | 1,72 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,37 % | 1,41 SEK |
| Hong Kong Finance Group Ltd | | | 7,88 % | 0,01 HK$ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,99 % | 0,06 € |
| Medialink Group Ltd | | | 8,07 % | 0,00 HK$ |
| MS International PLC | | | 1,97 % | 0,02 £ |
| Partners Group Global Income Fund | | | 8,53 % | 0,01 AU$ |
| Sports Toto Bhd | | | 6,10 % | 0,04 MYR |
| Sunwah Kingsway Capital Holdings Ltd | | | 9,05 % | 0,01 HK$ |
| Transcontinental Inc Shs -B- Conv | | | 4,87 % | 0,23 CA$ |
| VanEck Australian Property ETF | | | 4,64 % | 0,51 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,16 % | 0,16 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,24 % | 0,17 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 3,42 % | 0,20 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2,98 % | 0,24 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 2,64 % | 0,33 AU$ |
| VanEck Small Companies Masters ETF | | | 3,82 % | 0,36 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,71 % | 0,26 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,87 % | 0,46 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,72 % | 1,02 AU$ |
| Vanguard Diversified Growth Index ETF | | | 1,60 % | 1,02 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,11 % | 0,31 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1,56 % | 0,64 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,27 % | 0,19 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,82 % | 0,27 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,43 % | 0,36 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,89 % | 0,26 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1,43 % | 0,95 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 1,59 % | 0,50 AU$ |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0,00 % | 0,21 AU$ |
| Vanguard Global Value Equity Active ETF | | | 3,53 % | 0,19 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1,95 % | 1,22 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,06 % | 1,00 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,85 % | 0,45 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,61 % | 0,67 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,26 % | 0,40 AU$ |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 5,30 % | 2,96 $ |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 1,45 % | 0,16 $ |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 1,21 % | 0,24 $ |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2,87 % | 0,07 £ |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1,68 % | 0,09 £ |
| Yoong Onn Corp Bhd | | | 4,21 % | 0,02 MYR |