| Digital Realty Trust Inc | | | 3,05 % | 1,22 $ |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,68 % | 0,09 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7,66 % | 0,07 $ |
| Intuit Inc | | | 0,67 % | 1,04 $ |
| Keurig Dr Pepper Inc | | | 2,67 % | 0,23 $ |
| Roper Technologies Inc | | | 0,59 % | 0,83 $ |
| Nutrien Ltd | | | 4,10 % | 0,54 $ |
| Carlyle Secured Lending Inc | | | 12,45 % | 0,45 $ |
| Reaves Utility Income Trust | | | 7,07 % | 0,19 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 6,33 % | 0,13 € |
| Royal Gold Inc | | | 1,01 % | 0,45 $ |
| Ambev SA ADR | | | 5,30 % | 0,11 $ |
| YieldMax MSTR Option Income Strategy ETF | | | 117,21 % | 2,28 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,71 % | 0,16 € |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4,97 % | 0,07 $ |
| Amadeus IT Group SA | | | 1,99 % | 0,50 € |
| WisdomTree US Equity Income UCITS ETF | | | 3,22 % | 0,18 $ |
| Equity Residential | | | 4,04 % | 0,68 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 89,01 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,22 % | 0,05 $ |
| Thor Industries Inc | | | 2,71 % | 0,50 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 40,54 % | 0,34 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 24,91 % | 0,37 $ |
| Camden Property Trust | | | 3,68 % | 1,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,47 % | 0,06 $ |
| Heico Corp | | | 0,09 % | 0,11 $ |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,86 % | 0,32 $ |
| Johnson Controls International PLC Registered Shares | | | 1,83 % | 0,37 $ |
| Owens-Corning Inc | | | 1,92 % | 0,69 $ |
| Dynacor Group Inc | | | 3,22 % | 0,01 CA$ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 46,38 % | 0,05 $ |
| Babcock International Group PLC | | | 0,66 % | 0,02 £ |
| Balchem Corp | | | 0,57 % | 0,87 $ |
| Invitation Homes Inc | | | 3,43 % | 0,29 $ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 62,26 % | 0,30 $ |
| Barings Corporate Investors | | | 7,66 % | 0,50 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,27 % | 0,13 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 52,39 % | 0,40 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 52,24 % | 0,35 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,42 % | 0,55 $ |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 14,55 % | 0,38 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 32,17 % | 0,28 $ |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 77,85 % | 0,29 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6,81 % | 1,28 € |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 68,24 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,32 % | 0,04 € |
| YieldMax XYZ Option Income Strategy ETF | | | 106,43 % | 0,63 $ |
| YieldMax AI Option Income Strategy ETF | | | 174,97 % | 0,38 $ |
| AECOM | | | 1,07 % | 0,26 $ |
| Gibson Energy Inc | | | 7,80 % | 0,41 CA$ |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6,61 % | 1,22 $ |
| WisdomTree Enhanced Commodity UCITS ETF | | | 4,65 % | 0,62 $ |
| DWS Invest Top Dividend USD LDM | | | 5,86 % | 0,40 $ |
| Halfords Group PLC | | | 5,30 % | 0,03 £ |
| Suzano SA ADR | | | 3,65 % | 0,34 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 6,27 % | 0,37 $ |
| Speedy Hire PLC | | | 13,83 % | 0,01 £ |
| YieldMax SMCI Option Income Strategy ETF | | | 50,06 % | 1,72 $ |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,69 % | 0,11 $ |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2,31 % | 0,09 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,85 % | 0,05 SGD |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2,58 % | 0,17 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,46 % | 0,02 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,46 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,53 % | 0,03 € |
| Frontera Energy Corp | | | 5,08 % | 0,06 CA$ |
| Scales Corp Ltd | | | 2,88 % | 0,07 NZ$ |
| Vanguard Australian Shares High Yield ETF | | | 7,98 % | 1,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,41 % | 0,04 € |
| Empresa Electrica Pehuenche SA | | | 9,36 % | 54 CLP |
| JPMorgan Equity Premium Income Active ETF | | | 6,30 % | 0,32 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,69 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,12 % | 0,05 $ |
| WisdomTree UK Equity Income UCITS ETF | | | 15,60 % | 0,17 £ |
| YieldMax DIS Option Income Strategy ETF | | | 49,40 % | 0,28 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,57 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,99 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,51 % | 0,05 HK$ |
| E-L Financial Corp Ltd | | | 1,14 % | 3,75 CA$ |
| Independence Realty Trust Inc | | | 3,27 % | 0,16 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,99 % | 0,04 SGD |
| American Healthcare REIT Inc Ordinary Shares | | | 3,21 % | 0,25 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,01 % | 0,40 $ |
| DWS Top Dividende LDQ | | | 3,66 % | 0,19 € |
| Heico Corp Class A | | | 0,11 % | 0,11 $ |
| Vanguard Australian Shares Index ETF | | | 3,45 % | 0,98 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,67 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,31 % | 0,07 $ |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 3,97 % | 0,05 € |
| Clas Ohlson AB | | | 1,57 % | 2,12 SEK |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 7,56 % | 0,23 $ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5,28 % | 0,56 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,59 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,25 % | 0,53 ZAR |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,81 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,86 % | 0,30 HK$ |
| Horizon Bancorp (IN) | | | 4,40 % | 0,16 $ |
| Alerus Financial Corp | | | 4,51 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,29 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,41 % | 0,07 HK$ |
| Caixa Seguridade Participacoes SA | | | 6,89 % | 0,31 R$ |
| ESCO Technologies Inc | | | 0,20 % | 0,08 $ |
| MassMutual Participation Investors | | | 8,60 % | 0,47 $ |
| Vertu Motors PLC | | | 3,92 % | 0,01 £ |
| Betashares Australian Dividend Harvester Active ETF | | | 6,11 % | 0,06 AU$ |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7,81 % | 0,18 AU$ |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5,36 % | 0,35 AU$ |
| Coral Products PLC | | | 7,02 % | 0,00 £ |
| Enel Generacion Chile SA | | | 8,97 % | 8 CLP |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,31 % | 0,33 $ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,93 R$ |
| United Security Bancshares | | | 5,50 % | 0,12 $ |
| Vanguard MSCI Index International Shares ETF | | | 3,57 % | 0,72 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,72 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,97 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,59 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,33 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,95 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,53 % | 0,69 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,56 % | 0,05 $ |
| BetaShares Australia 200 ETF | | | 3,31 % | 1,38 AU$ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,08 % | 0,45 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,31 % | 0,35 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,44 % | 0,03 SGD |
| ESAB Corp | | | 0,27 % | 0,08 $ |
| Guardian Capital Group Ltd | | | 3,77 % | 0,37 CA$ |
| Mackenzie Master LP | | | 19,75 % | 0,08 CA$ |
| Parke Bancorp Inc | | | 3,84 % | 0,18 $ |
| PT Resource Alam Indonesia Tbk | | | 16,10 % | 15,00 IDR |
| Vanguard Australian Fixed Interest Index ETF | | | 2,45 % | 0,41 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,43 % | 1,46 AU$ |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1,93 % | 0,21 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,58 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,85 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,99 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,28 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,87 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,99 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,41 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,57 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,23 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,44 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,42 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,44 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,80 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,49 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4,10 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,24 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,60 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,80 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,17 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,70 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,14 % | 0,04 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| BetaShares Asia Technology Tigers ETF | | | 0,76 % | 0,06 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,20 AU$ |
| BetaShares Australian Resources Sector ETF | | | 3,71 % | 0,12 AU$ |
| BetaShares Diversified All Growth ETF | | | 2,33 % | 0,29 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 3,28 % | 0,19 AU$ |
| Betashares Geared Australian Equities Complex ETF | | | 1,32 % | 0,30 AU$ |
| Betashares Global Banks Currency Hedged ETF | | | 2,77 % | 0,09 AU$ |
| Betashares Global Energy Companies Currency Hedged ETF | | | 4,28 % | 0,12 AU$ |
| BetaShares India Quality ETF | | | 3,48 % | 0,03 AU$ |
| BetaShares NASDAQ 100 ETF | | | 2,11 % | 0,03 AU$ |
| Bisalloy Steel Group Ltd | | | 4,73 % | 0,13 AU$ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,97 % | 0,45 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,98 % | 0,45 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,72 % | 0,33 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,47 % | 0,45 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,62 % | 2,84 € |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,50 % | 0,36 $ |
| iShares Core Cash ETF | | | 4,38 % | 0,40 AU$ |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4,65 % | 0,62 AU$ |
| iShares Enhanced Cash ETF | | | 4,47 % | 0,41 AU$ |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 0,97 R$ |
| Republic Bancorp Inc Class A | | | 2,69 % | 0,41 $ |
| UIL Limited | | | 5,40 % | 0,02 £ |
| VanEck Australian Equal Weight ETF | | | 3,52 % | 0,65 AU$ |
| VanEck Australian Resources ETF | | | 4,59 % | 0,75 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 4,78 % | 1,27 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 3,13 % | 0,38 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 4,39 % | 0,51 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,76 % | 0,46 AU$ |
| Vanguard Global Minimum Volatility Active ETF | | | 0,82 % | 0,51 AU$ |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 1,20 % | 1,20 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 3,33 % | 0,49 AU$ |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 9,26 % | 0,04 HK$ |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6,64 % | 1,33 £ |
| YieldMax Short N100 Option Income Strategy ETF | | | 9,27 % | 0,39 $ |
| Acter Group Corp Ltd | | | 2,86 % | 5,00 NT$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,72 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,42 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,39 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,19 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,02 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,63 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,92 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,97 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,94 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,30 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,13 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,54 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,49 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,58 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,43 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,98 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,59 % | 0,01 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,70 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,92 % | 2,37 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,18 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,25 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,14 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,85 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,57 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,56 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,23 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,32 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,58 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,92 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,16 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,80 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,46 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,16 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,79 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,19 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,53 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,41 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,39 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,75 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,55 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,37 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,89 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,99 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,49 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,33 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,37 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,53 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 5,01 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,96 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,76 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,88 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,46 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,41 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,06 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,01 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,33 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4,29 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,69 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,75 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4,18 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4,07 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,78 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,75 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,71 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,46 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,90 % | 0,09 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,80 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6,05 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,89 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,88 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,33 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,78 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,84 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 6,00 % | 0,05 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 | | | 3,25 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,26 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,71 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,81 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,02 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,06 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,23 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,27 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,66 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,67 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,75 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,04 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,58 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,91 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,95 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,88 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,67 % | 5,06 $ |
| Altus Holdings Ltd | | | 1,54 % | 0,00 HK$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,00 € |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4,33 % | 0,10 CN¥ |
| Ardea Real Outcome Bond Complex ETF | | | 2,44 % | 0,12 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,48 % | 0,11 AU$ |
| BetaShares Australian Composite Bond ETF | | | 3,80 % | 0,15 AU$ |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2,68 % | 0,26 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,68 % | 0,29 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,49 % | 0,13 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,82 % | 0,05 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,79 % | 0,10 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5,20 % | 0,04 AU$ |
| BetaShares Australian Small Companies Select ETF | | | 2,82 % | 0,05 AU$ |
| BetaShares Australian Sustainability Leaders ETF | | | 2,27 % | 0,23 AU$ |
| BetaShares Climate Change Innovation ETF | | | 0,09 % | 0,01 AU$ |
| BetaShares Ethical Diversified Balanced ETF | | | 3,59 % | 0,17 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,41 % | 0,17 AU$ |
| Betashares Europe Currency Hedged ETF | | | 0,17 % | 0,03 AU$ |
| BetaShares FTSE 100 ETF | | | 2,42 % | 0,16 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,57 % | 0,33 AU$ |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 2,25 % | 0,06 AU$ |
| Betashares Global Gold Miners Currency Hedged ETF | | | 1,30 % | 0,02 AU$ |
| Betashares Global Green Bond Currency Hedged ETF | | | 2,94 % | 0,15 AU$ |
| Betashares Global Healthcare Currency Hedged ETF | | | 3,24 % | 0,03 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,15 % | 0,13 AU$ |
| Betashares Global Quality Leaders Currency Hedged ETF | | | 3,83 % | 0,08 AU$ |
| BetaShares Global Quality Leaders ETF | | | 3,27 % | 0,08 AU$ |
| BetaShares Global Royalties ETF | | | 1,95 % | 0,06 AU$ |
| Betashares Global Sustainability Leaders Currency Hedged ETF | | | 2,69 % | 0,04 AU$ |
| BetaShares Global Sustainability Leaders ETF | | | 2,58 % | 0,04 AU$ |
| BetaShares Global Uranium ETF | | | 2,94 % | 0,04 AU$ |
| Betashares Japan Currency Hedged ETF | | | 6,72 % | 0,13 AU$ |
| Betashares Managed Risk Australian Shares Complex ETF | | | 3,51 % | 0,31 AU$ |
| Betashares Managed Risk Global Shares Complex ETF | | | 0,31 % | 0,06 AU$ |
| Betashares Nasdaq 100 Currency Hedged ETF | | | 1,92 % | 0,02 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,98 % | 0,23 AU$ |
| BetaShares S&P/ASX Australian Technology ETF | | | 0,41 % | 0,05 AU$ |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 2,93 % | 0,10 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,92 % | 0,08 AU$ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,40 R$ |
| Celebrus Technologies PLC | | | 1,79 % | 0,01 $ |
| Chacha Food Co Ltd Class A | | | 5,44 % | 0,30 CN¥ |
| Chang Wah Electronmaterials Inc | | | 6,27 % | 0,70 NT$ |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 3,66 % | 0,10 CN¥ |
| Chyunn Environment Corp | | | 5,61 % | 0,98 NT$ |
| CTOS Digital Bhd | | | 1,68 % | 0,01 MYR |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,40 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,68 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,62 % | 0,42 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,69 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,70 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,71 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,72 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,90 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,51 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,19 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,71 % | 0,41 € |
| DWS Invest Asian Bonds USD LDM | | | 5,66 % | 0,42 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,64 % | 0,44 $ |
| DWS Invest China Bonds NDQH | | | 3,39 % | 0,70 € |
| DWS Invest China Bonds PFDQH | | | 3,13 % | 0,62 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,53 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4,07 % | 1,04 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,44 % | 0,33 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2,23 % | 0,73 $ |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,98 % | 0,23 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,98 % | 0,22 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1,01 % | 0,23 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1,01 % | 0,23 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,15 % | 0,91 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,14 % | 0,95 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 4,12 % | 0,97 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,99 % | 0,20 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5,13 % | 1,42 £ |
| DWS Invest Global Infrastructure USD FDM | | | 2,83 % | 0,35 $ |
| DWS Invest Global Infrastructure USD IDQ | | | 2,08 % | 0,44 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 3,08 % | 0,72 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 3,07 % | 0,68 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 3,10 % | 0,68 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,23 % | 0,47 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,69 % | 1,80 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,60 % | 0,32 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,56 % | 0,29 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,54 % | 2,82 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,60 % | 2,76 $ |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,90 % | 0,10 HK$ |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,25 % | 0,30 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,39 % | 0,36 $ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,73 R$ |
| Golden Resources Development International Ltd | | | 6,57 % | 0,01 HK$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,91 % | 0,37 CA$ |
| Hailun Piano Co Ltd Class A | | | 0,50 % | 0,03 CN¥ |
| Hiap Teck Venture Bhd | | | 1,79 % | 0,01 MYR |
| IEIT Systems Co Ltd Class A | | | 0,36 % | 0,05 CN¥ |
| iShares Core Composite Bond ETF | | | 2,83 % | 0,73 AU$ |
| iShares Core MSCI Australia ESG ETF | | | 2,43 % | 0,09 AU$ |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 1,20 % | 0,27 AU$ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,30 % | 0,31 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,32 % | 0,18 AU$ |
| iShares Edge MSCI Australia Multifactor ETF | | | 2,92 % | 0,56 AU$ |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3,28 % | 0,35 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,91 % | 0,05 AU$ |
| iShares World Equity Factor ETF | | | 5,29 % | 0,24 AU$ |
| iShares Yield Plus ETF | | | 4,58 % | 0,43 AU$ |
| Kmbi Corp | | | 2,70 % | 1.000 ₩ |
| Magellan Global Equities Fund (Currency Hedged | | | 3,53 % | 0,07 AU$ |
| Magellan High Conviction ETF | | | 6,31 % | 0,09 AU$ |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3,79 % | 0,06 AU$ |
| Marks & Spencer Group PLC ADR | | | 0,81 % | 0,02 $ |
| MS International PLC | | | 2,31 % | 0,05 £ |
| Ngern Tid Lor PCL | | | 3,02 % | 0,44 ฿ |
| Northamber PLC | | | 2,11 % | 0,00 £ |
| Petra Energy Bhd | | | 13,64 % | 0,04 MYR |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,18 % | 4,01 R$ |
| ProVen Growth and Income VCT | | | 2,61 % | 0,01 £ |
| PT Samcro Hyosung Adilestari Tbk | | | 39,67 % | 22,61 IDR |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,11 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 0,82 R$ |
| Real Estate Investors PLC | | | 5,42 % | 0,01 £ |
| Rock Field Co Ltd | | | 1,75 % | 9 ¥ |
| Royal Caribbean Group BRDR | | | 1,47 % | 1,67 R$ |
| Scientex Bhd | | | 3,45 % | 0,06 MYR |
| Shaanxi Coal Industry Co Ltd Class A | | | 7,64 % | 0,10 CN¥ |
| Shaanxi Huaqin Technology Industry Co Ltd Class A | | | 0,50 % | 0,12 CN¥ |
| Shandong Dawn Polymer Co Ltd Class A | | | 0,65 % | 0,04 CN¥ |
| Sound Enhanced Fixed Income ETF | | | 2,49 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,82 % | 0,04 $ |
| Sports Toto Bhd | | | 5,67 % | 0,02 MYR |
| STS Global Income & Growth Trust PLC | | | 2,67 % | 0,02 £ |
| Sunfun Info Co Ltd | | | 2,56 % | 0,20 NT$ |
| Tian Teck Land Ltd | | | 8,08 % | 0,06 HK$ |
| Toray Textiles (Thailand) PCL | | | 5,17 % | 1,30 ฿ |
| UIL ZDP 2026 | | | 4,48 % | 0,02 £ |
| VanEck Australian Property ETF | | | 4,83 % | 0,57 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6,30 % | 0,06 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,24 % | 0,18 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,61 % | 0,18 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 3,26 % | 0,20 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3,47 % | 0,55 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 3,01 % | 0,71 AU$ |
| VanEck Small Companies Masters ETF | | | 3,64 % | 0,33 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,05 % | 0,51 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 2,43 % | 0,42 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 2,20 % | 0,32 AU$ |
| Vanguard Diversified Growth Index ETF | | | 3,37 % | 0,39 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2,27 % | 0,28 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,40 % | 0,31 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2,11 % | 0,28 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,38 % | 0,57 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2,25 % | 0,27 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 2,59 % | 0,40 AU$ |
| Vanguard Global Value Equity Active ETF | | | 7,03 % | 1,08 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2,75 % | 0,32 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,79 % | 0,20 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,49 % | 1,38 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,28 % | 1,39 AU$ |
| Vitrox Corp Bhd | | | 0,59 % | 0,01 MYR |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6,76 % | 1,37 $ |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2,91 % | 0,08 £ |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1,40 % | 0,06 £ |
| Yoho Group Holdings Ltd | | | 7,03 % | 0,02 HK$ |
| Yoong Onn Corp Bhd | | | 4,79 % | 0,04 MYR |