| Oracle Corp | | | 1.29% | $0.32 |
| National Grid PLC | | | 3.61% | £0.17 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.29% | $0.27 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4.35% | $0.54 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.19% | €0.20 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.78% | €0.20 |
| Ares Commercial Real Estate Corp | | | 12.42% | $0.35 |
| Brandywine Realty Trust | | | 13.54% | $0.19 |
| Ventas Inc | | | 2.43% | $0.45 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 2.81% | $0.32 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9.68% | $0.04 |
| WisdomTree US Equity Income UCITS ETF | | | 2.81% | $0.15 |
| Saratoga Investment Corp | | | 13.33% | $0.53 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0.89% | R$0.34 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.55% | $0.18 |
| Dynacor Group Inc | | | 3.16% | $0.01 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.13% | $0.10 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.58 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6.04% | €2.83 |
| Gentex Corp | | | 2.30% | $0.12 |
| National Grid PLC ADR | | | 3.65% | $1.16 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.78% | €0.04 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5.95% | $2.71 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.61% | €0.03 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.35% | €0.05 |
| WisdomTree UK Equity Income UCITS ETF | | | 17.15% | £0.13 |
| Vanguard Australian Shares High Yield ETF | | | 7.52% | A$0.48 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.06% | $0.02 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4.66% | MX$11.20 |
| Douglas Emmett Inc | | | 7.86% | $0.28 |
| Vanguard Australian Shares Index ETF | | | 3.10% | A$0.70 |
| ESCO Technologies Inc | | | 0.12% | $0.08 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.58% | £0.12 |
| Gazprom Neft PJSC | | | 7.14% | RUB 40.00 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11.19% | ZAR 1.24 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.72% | $0.04 |
| Nitratos de Chile SA | | | 0.00% | CLP 0 |
| Vanguard MSCI Index International Shares ETF | | | 2.54% | A$0.43 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.78% | $0.04 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 4.06% | A$0.14 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 2.87% | A$0.25 |
| Herald Holdings Ltd | | | 10.00% | HK$0.03 |
| Medical Properties Trust Inc BRDR | | | 5.34% | R$0.77 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.34% | A$0.58 |
| BetaShares Australia 200 ETF | | | 1.58% | A$0.79 |
| Betashares Australian Dividend Harvester Active ETF | | | 2.00% | A$0.07 |
| IG Design Group PLC | | | 0.00% | £0.01 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.74% | A$1.35 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 6.03% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.27% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.95% | $0.03 |
| BetaShares Australian High Interest Cash ETF | | | 1.44% | A$0.01 |
| BetaShares India Quality ETF | | | 0.30% | A$0.04 |
| Culp Inc | | | 0.00% | $0.12 |
| Parke Bancorp Inc | | | 2.62% | $0.16 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.14% | A$0.41 |
| Vanguard Australian Property Securities Index ETF | | | 3.72% | A$0.53 |
| Vanguard Diversified High Growth Index ETF | | | 3.86% | A$0.28 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.87% | A$0.39 |
| Vanguard Global Value Equity Active ETF | | | 6.96% | A$0.69 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5.91% | £2.85 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.97% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8.11% | $0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.71% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.56% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.09% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6.09% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.21% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.31% | €0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.30% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BetaShares Diversified All Growth ETF | | | 1.07% | A$0.24 |
| BetaShares Ethical Diversified Growth ETF | | | 0.97% | A$0.11 |
| Betashares Global Banks Currency Hedged ETF | | | 0.76% | A$0.07 |
| Betashares Global Energy Companies Currency Hedged ETF | | | 1.34% | A$0.10 |
| BetaShares Global Sustainability Leaders ETF | | | 0.29% | A$0.02 |
| GSK PLC BRDR | | | 3.70% | R$0.72 |
| Magellan Global Fund | | | 0.00% | A$0.04 |
| Magellan Global Fund (Open Class) (Managed Fund) | | | 11.53% | A$0.05 |
| Magellan Global Opportunities Fund - Active ETF | | | 20.51% | A$0.02 |
| Thong Guan Industries Bhd | | | 5.16% | MYR 0.01 |
| VanEck Australian Equal Weight ETF | | | 1.77% | A$0.52 |
| VanEck Australian Resources ETF | | | 1.68% | A$0.72 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 1.38% | A$0.16 |
| VanEck S&P/ASX MidCap ETF | | | 1.74% | A$0.44 |
| Vanguard Diversified Balanced Index ETF | | | 2.71% | A$0.21 |
| Vanguard MSCI International Small Companies Index ETF | | | 4.51% | A$0.80 |
| Airlie Australian Share Fund ETF | | | 4.14% | A$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.52% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.45% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.85% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.94% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.46% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.55% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.62% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.25% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.60% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.77% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6.11% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8.06% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.28% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.76% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.44% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.42% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.93% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.48% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.06% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.08% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.31% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.53% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.53% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8.17% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.38% | $4.58 |
| 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) | | | 5.12% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.75% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.72% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.54% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.31% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.81% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.00% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.84% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.86% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.35% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.83% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.62% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.56% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.36% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7.04% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.92% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.44% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.43% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.43% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.14% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.06% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.07% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.51% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.32% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.73% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.37% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.34% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.03% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.82% | SGD 0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.61% | A$0.01 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 1.21% | A$0.26 |
| BetaShares Australian Financials Sector ETF | | | 1.56% | A$0.31 |
| BetaShares Australian Government Bond ETF | | | 1.25% | A$0.06 |
| Betashares Australian Hybrids Active ETF | | | 1.88% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.65% | A$0.07 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1.71% | A$0.02 |
| BetaShares Australian Resources Sector ETF | | | 1.26% | A$0.29 |
| BetaShares Australian Small Companies Select ETF | | | 1.26% | A$0.05 |
| BetaShares Australian Sustainability Leaders ETF | | | 1.28% | A$0.18 |
| BetaShares Ethical Diversified Balanced ETF | | | 1.10% | A$0.09 |
| BetaShares Ethical Diversified High Growth ETF | | | 0.73% | A$0.12 |
| Betashares Europe Currency Hedged ETF | | | 0.15% | A$0.06 |
| BetaShares FTSE 100 ETF | | | 1.12% | A$0.17 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 1.79% | A$0.34 |
| Betashares Geared Australian Equities Complex ETF | | | 0.92% | A$1.28 |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 0.69% | A$0.04 |
| Betashares Global Gold Miners Currency Hedged ETF | | | 0.16% | A$0.06 |
| Betashares Global Green Bond Currency Hedged ETF | | | 1.48% | A$0.03 |
| Betashares Global Healthcare Currency Hedged ETF | | | 0.32% | A$0.02 |
| Betashares Global Quality Leaders Currency Hedged ETF | | | 0.23% | A$0.05 |
| BetaShares Global Quality Leaders ETF | | | 0.27% | A$0.05 |
| Betashares Global Sustainability Leaders Currency Hedged ETF | | | 0.25% | A$0.02 |
| Betashares Japan Currency Hedged ETF | | | 0.45% | A$0.06 |
| Betashares Managed Risk Australian Shares Complex ETF | | | 1.77% | A$0.34 |
| Betashares Managed Risk Global Shares Complex ETF | | | 0.29% | A$0.13 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 0.00% | A$0.17 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 0.00% | A$0.14 |
| BetaShares S&P 500 Equal Weight ETF | | | 0.44% | A$0.22 |
| Betashares S&P Global High Dividend Aristocrats ETF | | | 1.30% | A$0.12 |
| BetaShares S&P/ASX Australian Technology ETF | | | 0.25% | A$0.03 |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 1.55% | A$0.06 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.36% | A$0.03 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.02 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.02 |
| Circa Enterprises Inc | | | 0.00% | CA$0.03 |
| Frasle Mobility SA | | | 3.50% | R$0.10 |
| Garda Property Group | | | 8.00% | A$0.02 |
| Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR | | | 2.53% | MYR 0.02 |
| Magellan Global Equities Fund (Currency Hedged | | | 8.55% | A$0.07 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.37% | A$0.06 |
| National Grid PLC Cedear | | | 3.33% | ARS 0.58 |
| Northamber PLC | | | 2.07% | £0.00 |
| Oracle Corp Cedear | | | 1.24% | ARS 0.11 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Rock Field Co Ltd | | | 2.14% | JP¥9 |
| Samitivej PLC | | | 0.00% | THB 6.00 |
| See Hup Consolidated Bhd | | | 3.42% | MYR 0.02 |
| State Street Corp BRDR | | | 1.96% | R$3.15 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.00% | HK$0.02 |
| Switzer Dividend Growth Fund-Active ETF | | | 6.01% | A$0.02 |
| VanEck Australian Property ETF | | | 2.54% | A$0.52 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 2.14% | A$0.17 |
| VanEck Morningstar Australian Moat Income ETF | | | 1.99% | A$0.19 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 1.86% | A$0.77 |
| VanEck Small Companies Masters ETF | | | 1.65% | A$0.37 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.84% | A$0.19 |
| Vanguard Australian Government Bond Index ETF | | | 3.34% | A$0.13 |
| Vanguard Diversified Conservative Index ETF | | | 2.18% | A$0.15 |
| Vanguard Diversified Growth Index ETF | | | 2.97% | A$0.25 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.82% | A$0.16 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.61% | A$0.31 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.83% | A$0.25 |
| Vanguard FTSE Europe Shares ETF | | | 2.54% | A$0.49 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.64% | A$0.19 |
| Vanguard Global Infrastructure Index ETF | | | 3.05% | A$0.22 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0.00% | A$0.24 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.16% | A$0.28 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.18% | A$0.14 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.00% | A$0.59 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.03% | $2.90 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 0.00% | $0.09 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 0.00% | $0.23 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.21% | £0.03 |
| World Flex PCL | | | 0.00% | THB 0.22 |
| Yoong Onn Corp Bhd | | | 5.06% | MYR 0.02 |