| Digital Realty Trust Inc | | | 3,55 % | 1,22 $ |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,76 % | 0,09 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 8,12 % | 0,07 $ |
| Intuit Inc | | | 0,74 % | 1,04 $ |
| Keurig Dr Pepper Inc | | | 2,72 % | 0,23 $ |
| Roper Technologies Inc | | | 0,61 % | 0,83 $ |
| Nutrien Ltd | | | 4,65 % | 0,54 $ |
| Carlyle Secured Lending Inc | | | 12,48 % | 0,45 $ |
| Reaves Utility Income Trust | | | 7,78 % | 0,19 $ |
| Royal Gold Inc | | | 1,16 % | 0,45 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 6,69 % | 0,13 € |
| Ambev SA ADR | | | 5,65 % | 0,11 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 5,15 % | 0,16 € |
| YieldMax MSTR Option Income Strategy ETF | | | 133,30 % | 2,28 $ |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 5,30 % | 0,07 $ |
| WisdomTree US Equity Income UCITS ETF | | | 3,22 % | 0,18 $ |
| Amadeus IT Group SA | | | 1,93 % | 0,50 € |
| Equity Residential | | | 4,34 % | 0,68 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 98,11 % | 0,11 $ |
| Thor Industries Inc | | | 2,80 % | 0,50 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 41,51 % | 0,34 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,55 % | 0,05 $ |
| Camden Property Trust | | | 3,80 % | 1,03 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 25,18 % | 0,37 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,57 % | 0,06 $ |
| Heico Corp | | | 0,09 % | 0,11 $ |
| Johnson Controls International PLC Registered Shares | | | 2,06 % | 0,37 $ |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 2,08 % | 0,32 $ |
| Owens-Corning Inc | | | 2,06 % | 0,69 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 50,19 % | 0,05 $ |
| Dynacor Group Inc | | | 3,63 % | 0,01 CA$ |
| Babcock International Group PLC | | | 0,77 % | 0,02 £ |
| Invitation Homes Inc | | | 3,56 % | 0,29 $ |
| Balchem Corp | | | 0,56 % | 0,87 $ |
| Barings Corporate Investors | | | 7,23 % | 0,50 $ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 62,81 % | 0,30 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,27 % | 0,13 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 55,14 % | 0,35 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 55,32 % | 0,40 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,27 % | 0,55 $ |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 14,12 % | 0,38 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 34,71 % | 0,28 $ |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 78,06 % | 0,29 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6,93 % | 1,28 € |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 69,01 % | 0,23 $ |
| YieldMax SQ Option Income Strategy ETF | | | 109,46 % | 0,63 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,44 % | 0,04 € |
| YieldMax AI Option Income Strategy ETF | | | 191,94 % | 0,38 $ |
| AECOM | | | 1,17 % | 0,26 $ |
| Gibson Energy Inc | | | 7,87 % | 0,41 CA$ |
| DWS Invest Top Dividend USD LDM | | | 5,81 % | 0,40 $ |
| Halfords Group PLC | | | 6,75 % | 0,03 £ |
| Suzano SA ADR | | | 3,78 % | 0,34 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6,82 % | 1,22 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 6,36 % | 0,37 $ |
| WisdomTree Enhanced Commodity UCITS ETF | | | 4,81 % | 0,62 $ |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2,42 % | 0,09 € |
| Speedy Hire PLC | | | 14,35 % | 0,01 £ |
| YieldMax SMCI Option Income Strategy ETF | | | 54,29 % | 1,72 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,72 % | 0,05 SGD |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,88 % | 0,11 $ |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2,77 % | 0,17 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,84 % | 0,02 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,84 % | 0,07 $ |
| Frontera Energy Corp | | | 4,88 % | 0,06 CA$ |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 6,09 % | 0,32 AU$ |
| Vanguard Australian Shares High Yield ETF | | | 8,26 % | 1,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,58 % | 0,03 € |
| Empresa Electrica Pehuenche SA | | | 7,69 % | 54 CLP |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,47 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,71 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,51 % | 0,05 $ |
| Scales Corp Ltd | | | 2,98 % | 0,07 NZ$ |
| YieldMax DIS Option Income Strategy ETF | | | 51,45 % | 0,28 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,92 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,52 % | 0,05 $ |
| Independence Realty Trust Inc | | | 3,37 % | 0,16 $ |
| WisdomTree UK Equity Income UCITS ETF | | | 15,64 % | 0,17 £ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,04 % | 0,40 $ |
| DWS Top Dividende LDQ | | | 3,44 % | 0,19 € |
| E-L Financial Corp Ltd | | | 1,24 % | 3,75 CA$ |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 7,46 % | 0,23 $ |
| Vanguard Australian Shares Index ETF | | | 3,60 % | 0,98 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 | | | 3,82 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,63 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,78 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,52 % | 0,07 $ |
| American Healthcare REIT Inc Ordinary Shares | | | 3,51 % | 0,25 $ |
| Clas Ohlson AB | | | 1,81 % | 2,12 SEK |
| Heico Corp Class A | | | 0,12 % | 0,11 $ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5,31 % | 0,56 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,99 % | 0,53 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7,30 % | 0,04 SGD |
| Caixa Seguridade Participacoes SA | | | 7,58 % | 0,31 R$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,78 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,80 % | 0,30 HK$ |
| Horizon Bancorp (IN) | | | 4,81 % | 0,16 $ |
| Alerus Financial Corp | | | 4,37 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,34 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,55 % | 0,07 HK$ |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| MassMutual Participation Investors | | | 9,05 % | 0,47 $ |
| Vertu Motors PLC | | | 4,67 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 6,36 % | 0,10 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 6,32 % | 0,06 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 8,03 % | 0,18 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 5,30 % | 0,35 AU$ |
| Coral Products PLC | | | 7,02 % | 0,00 £ |
| Enel Generacion Chile SA | | | 9,38 % | 8 CLP |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,49 % | 0,33 $ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,93 R$ |
| United Security Bancshares | | | 6,00 % | 0,12 $ |
| Vanguard MSCI Index International Shares ETF | | | 3,60 % | 0,72 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,52 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 8,27 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,41 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,00 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 8,03 % | 0,69 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,74 % | 0,05 $ |
| BetaShares Australia 200 ETF | | | 3,45 % | 1,38 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 7,89 % | 0,35 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,37 % | 0,03 SGD |
| ESAB Corp | | | 0,30 % | 0,08 $ |
| Guardian Capital Group Ltd | | | 3,95 % | 0,37 CA$ |
| Mackenzie Master LP | | | 20,52 % | 0,08 CA$ |
| Parke Bancorp Inc | | | 4,00 % | 0,18 $ |
| PT Resource Alam Indonesia Tbk | | | 16,43 % | 15,00 IDR |
| Vanguard Australian Fixed Interest Index ETF | | | 2,46 % | 0,41 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,40 % | 1,46 AU$ |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 2,17 % | 0,21 £ |
| YieldMax Short N100 Option Income Strategy ETF | | | 7,53 % | 0,39 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,38 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,84 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,35 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,91 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,02 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,68 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,54 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,46 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,83 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,27 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,38 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,51 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,88 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,22 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4,17 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,36 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,78 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,79 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,33 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,09 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,49 % | 0,04 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BetaShares Asia Technology Tigers ETF | | | 0,74 % | 0,06 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,20 AU$ |
| BetaShares Australian Resources Sector ETF | | | 3,83 % | 0,12 AU$ |
| BetaShares Diversified All Growth ETF | | | 2,37 % | 0,29 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 3,35 % | 0,19 AU$ |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1,45 % | 0,30 AU$ |
| Betashares Global Banks Currency Hedged ETF | | | 2,93 % | 0,09 AU$ |
| Betashares Global Energy Companies Currency Hedged ETF | | | 4,16 % | 0,12 AU$ |
| BetaShares India Quality ETF | | | 3,54 % | 0,03 AU$ |
| BetaShares NASDAQ 100 ETF | | | 2,16 % | 0,03 AU$ |
| Bisalloy Steel Group Ltd | | | 5,33 % | 0,13 AU$ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,07 % | 0,45 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,70 % | 0,33 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,43 % | 0,45 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,47 % | 2,84 € |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,39 % | 0,36 $ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,73 R$ |
| iShares Core Cash ETF | | | 4,37 % | 0,40 AU$ |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4,82 % | 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 | | | 2,98 % | 0,41 $ |
| UIL Limited | | | 7,17 % | 0,02 £ |
| VanEck Australian Equal Weight ETF | | | 3,54 % | 0,65 AU$ |
| VanEck Australian Resources ETF | | | 4,72 % | 0,75 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 4,97 % | 1,27 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 3,17 % | 0,38 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 4,48 % | 0,51 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,89 % | 0,46 AU$ |
| Vanguard Global Minimum Volatility Active ETF | | | 0,81 % | 0,51 AU$ |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 1,23 % | 1,20 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 3,36 % | 0,49 AU$ |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 9,80 % | 0,04 HK$ |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6,72 % | 1,33 £ |
| Acter Group Corp Ltd | | | 3,09 % | 5,00 NT$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,85 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,43 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,38 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,18 % | 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) | | | 5,40 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,91 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,32 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,30 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,29 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,87 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,89 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,86 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,30 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,84 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,33 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,17 % | 0,01 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,88 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,26 % | 2,37 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,27 % | 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 | | | 2,89 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,46 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,11 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,76 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,34 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,14 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,04 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,32 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,05 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,83 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,65 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,04 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,27 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,75 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,75 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,86 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,34 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,82 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,12 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,33 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,19 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2,94 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,25 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,51 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,38 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,85 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,40 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,00 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,95 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,95 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 5,35 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,66 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,72 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4,08 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,57 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,88 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,53 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,50 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,47 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,54 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 7,31 % | 0,09 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,57 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6,13 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 8,00 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,99 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,47 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,44 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,50 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,96 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 6,09 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7,30 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,24 % | 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) | | | 2,53 % | 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 | | | 6,04 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,07 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,00 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,89 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,77 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,69 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,19 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 5,12 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,17 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,71 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,68 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,10 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,01 % | 5,06 $ |
| Altus Holdings Ltd | | | 1,48 % | 0,00 HK$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4,02 % | 0,10 CN¥ |
| Ardea Real Outcome Bond Complex ETF | | | 2,43 % | 0,12 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,48 % | 0,11 AU$ |
| BetaShares Australian Composite Bond ETF | | | 3,81 % | 0,15 AU$ |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2,77 % | 0,26 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,83 % | 0,29 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,51 % | 0,13 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,69 % | 0,05 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,79 % | 0,10 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5,23 % | 0,04 AU$ |
| BetaShares Australian Small Companies Select ETF | | | 2,90 % | 0,05 AU$ |
| BetaShares Australian Sustainability Leaders ETF | | | 2,37 % | 0,23 AU$ |
| BetaShares Climate Change Innovation ETF | | | 0,09 % | 0,01 AU$ |
| BetaShares Ethical Diversified Balanced ETF | | | 3,64 % | 0,17 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,47 % | 0,17 AU$ |
| Betashares Europe Currency Hedged ETF | | | 0,17 % | 0,03 AU$ |
| BetaShares FTSE 100 ETF | | | 2,39 % | 0,16 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,73 % | 0,33 AU$ |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 2,28 % | 0,06 AU$ |
| Betashares Global Gold Miners Currency Hedged ETF | | | 1,36 % | 0,02 AU$ |
| Betashares Global Green Bond Currency Hedged ETF | | | 2,97 % | 0,15 AU$ |
| Betashares Global Healthcare Currency Hedged ETF | | | 3,10 % | 0,03 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,03 % | 0,13 AU$ |
| Betashares Global Quality Leaders Currency Hedged ETF | | | 3,99 % | 0,08 AU$ |
| BetaShares Global Quality Leaders ETF | | | 3,34 % | 0,08 AU$ |
| BetaShares Global Royalties ETF | | | 2,01 % | 0,06 AU$ |
| Betashares Global Sustainability Leaders Currency Hedged ETF | | | 2,75 % | 0,04 AU$ |
| BetaShares Global Sustainability Leaders ETF | | | 2,58 % | 0,04 AU$ |
| BetaShares Global Uranium ETF | | | 3,09 % | 0,04 AU$ |
| Betashares Japan Currency Hedged ETF | | | 7,40 % | 0,13 AU$ |
| Betashares Managed Risk Australian Shares Complex ETF | | | 3,56 % | 0,31 AU$ |
| Betashares Managed Risk Global Shares Complex ETF | | | 0,31 % | 0,06 AU$ |
| Betashares Nasdaq 100 Currency Hedged ETF | | | 2,02 % | 0,02 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,93 % | 0,23 AU$ |
| BetaShares S&P/ASX Australian Technology ETF | | | 0,45 % | 0,05 AU$ |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2,80 % | 0,10 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,94 % | 0,08 AU$ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,40 R$ |
| Celebrus Technologies PLC | | | 1,70 % | 0,01 $ |
| Chacha Food Co Ltd Class A | | | 4,89 % | 0,30 CN¥ |
| Chang Wah Electronmaterials Inc | | | 6,27 % | 0,70 NT$ |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 3,85 % | 0,10 CN¥ |
| Chyunn Environment Corp | | | 5,61 % | 0,98 NT$ |
| CTOS Digital Bhd | | | 3,54 % | 0,01 MYR |
| DB Fixed Income Opportunities USD DPMDM | | | 4,96 % | 0,45 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,97 % | 0,45 $ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,20 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,36 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,47 % | 0,42 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,61 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,63 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,64 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,62 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,74 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,44 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,12 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,61 % | 0,41 € |
| DWS Invest Asian Bonds USD LDM | | | 5,59 % | 0,42 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,58 % | 0,44 $ |
| DWS Invest China Bonds NDQH | | | 3,32 % | 0,70 € |
| DWS Invest China Bonds PFDQH | | | 3,64 % | 0,62 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,55 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4,06 % | 1,04 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,46 % | 0,33 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2,15 % | 0,73 $ |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,98 % | 0,23 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,22 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1,02 % | 0,23 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1,02 % | 0,23 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,13 % | 0,91 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,13 % | 0,95 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 4,08 % | 0,97 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,99 % | 0,20 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5,14 % | 1,42 £ |
| DWS Invest Global Infrastructure USD FDM | | | 2,82 % | 0,35 $ |
| DWS Invest Global Infrastructure USD IDQ | | | 2,05 % | 0,44 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 3,07 % | 0,72 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 3,06 % | 0,68 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 3,07 % | 0,68 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,18 % | 0,47 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,46 % | 1,80 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,47 % | 0,32 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,51 % | 0,29 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,45 % | 2,82 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,46 % | 2,76 $ |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,45 % | 0,10 HK$ |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,48 % | 0,30 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,39 % | 0,36 $ |
| Golden Resources Development International Ltd | | | 6,76 % | 0,01 HK$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,96 % | 0,37 CA$ |
| Hailun Piano Co Ltd Class A | | | 0,52 % | 0,03 CN¥ |
| Hiap Teck Venture Bhd | | | 1,69 % | 0,01 MYR |
| IEIT Systems Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |
| iShares Core Composite Bond ETF | | | 2,82 % | 0,73 AU$ |
| iShares Core MSCI Australia ESG ETF | | | 2,53 % | 0,09 AU$ |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 1,23 % | 0,27 AU$ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,31 % | 0,31 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,43 % | 0,18 AU$ |
| iShares Edge MSCI Australia Multifactor ETF | | | 3,05 % | 0,56 AU$ |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3,22 % | 0,35 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,99 % | 0,05 AU$ |
| iShares World Equity Factor ETF | | | 5,34 % | 0,24 AU$ |
| iShares Yield Plus ETF | | | 4,57 % | 0,43 AU$ |
| Kmbi Corp | | | 2,64 % | 1.000 ₩ |
| Magellan Global Equities Fund (Currency Hedged | | | 3,51 % | 0,07 AU$ |
| Magellan High Conviction ETF | | | 6,39 % | 0,09 AU$ |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3,74 % | 0,06 AU$ |
| Marks & Spencer Group PLC ADR | | | 0,82 % | 0,02 $ |
| MS International PLC | | | 2,38 % | 0,05 £ |
| Ngern Tid Lor PCL | | | 2,84 % | 0,44 ฿ |
| Northamber PLC | | | 2,22 % | 0,00 £ |
| Petra Energy Bhd | | | 13,16 % | 0,04 MYR |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,47 % | 4,01 R$ |
| ProVen Growth and Income VCT | | | 2,60 % | 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 | | | 5,52 % | 0,01 £ |
| Rock Field Co Ltd | | | 1,83 % | 9 ¥ |
| Royal Caribbean Group BRDR | | | 1,66 % | 1,67 R$ |
| Scientex Bhd | | | 3,46 % | 0,06 MYR |
| Shaanxi Coal Industry Co Ltd Class A | | | 7,61 % | 0,10 CN¥ |
| Shaanxi Huaqin Technology Industry Co Ltd Class A | | | 0,44 % | 0,12 CN¥ |
| Shandong Dawn Polymer Co Ltd Class A | | | 0,64 % | 0,04 CN¥ |
| Sound Enhanced Fixed Income ETF | | | 2,51 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,87 % | 0,04 $ |
| Sports Toto Bhd | | | 5,71 % | 0,02 MYR |
| STS Global Income & Growth Trust PLC | | | 2,70 % | 0,02 £ |
| Sunfun Info Co Ltd | | | 2,25 % | 0,20 NT$ |
| Tian Teck Land Ltd | | | 8,00 % | 0,06 HK$ |
| Toray Textiles (Thailand) PCL | | | 5,17 % | 1,30 ฿ |
| UIL ZDP 2026 | | | 4,54 % | 0,02 £ |
| VanEck Australian Property ETF | | | 5,19 % | 0,57 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,93 % | 0,06 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,23 % | 0,18 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,79 % | 0,18 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 3,47 % | 0,20 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3,64 % | 0,55 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 3,18 % | 0,71 AU$ |
| VanEck Small Companies Masters ETF | | | 3,78 % | 0,33 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,06 % | 0,51 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 2,44 % | 0,42 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 2,22 % | 0,32 AU$ |
| Vanguard Diversified Growth Index ETF | | | 3,43 % | 0,39 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2,26 % | 0,28 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,41 % | 0,31 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2,06 % | 0,28 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,39 % | 0,57 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2,24 % | 0,27 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 2,49 % | 0,40 AU$ |
| Vanguard Global Value Equity Active ETF | | | 6,98 % | 1,08 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2,74 % | 0,32 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,79 % | 0,20 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,67 % | 1,38 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,43 % | 1,39 AU$ |
| Vitrox Corp Bhd | | | 0,59 % | 0,01 MYR |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6,82 % | 1,37 $ |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 3,09 % | 0,08 £ |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1,44 % | 0,06 £ |
| Yoho Group Holdings Ltd | | | 7,14 % | 0,02 HK$ |
| Yoong Onn Corp Bhd | | | 4,57 % | 0,04 MYR |