| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7,30 % | 0,09 $ |
| Intuit Inc | | | 0,58 % | 0,30 $ |
| Apple Hospitality REIT Inc | | | 8,37 % | 0,10 $ |
| Ares Commercial Real Estate Corp | | | 13,27 % | 0,25 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,97 % | 0,08 € |
| State Street Corp | | | 3,16 % | 0,34 $ |
| NewtekOne Inc | | | 7,06 % | 0,40 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,37 % | 0,04 € |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4,64 % | 0,03 $ |
| WisdomTree US Equity Income UCITS ETF | | | 3,14 % | 0,14 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,89 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,18 % | 0,08 $ |
| Heico Corp | | | 0,08 % | 0,08 $ |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,75 % | 0,18 $ |
| Owens-Corning Inc | | | 2,06 % | 0,17 $ |
| Prim SA | | | 2,05 % | 0,06 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,07 % | 0,90 $ |
| Allianz Euro Cash A | | | 1,56 % | 0,24 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,13 % | 0,07 € |
| First Industrial Realty Trust Inc | | | 3,70 % | 0,13 $ |
| DWS Invest Top Dividend USD LDM | | | 5,73 % | 0,46 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,44 % | 0,02 $ |
| Vanguard Australian Shares High Yield ETF | | | 7,63 % | 0,81 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,21 % | 0,04 € |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,52 % | 0,00 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,86 % | 0,05 SGD |
| Warehouses Estates Belgium SA | | | 8,96 % | 0,44 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,71 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,20 % | 1,81 ZAR |
| Schaffner Holding AG | | | 0,00 % | 6,50 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,17 % | 0,08 HK$ |
| Heico Corp Class A | | | 0,10 % | 0,08 $ |
| Vanguard Australian Shares Index ETF | | | 3,27 % | 0,95 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,76 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,39 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,12 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5,97 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,08 % | 0,08 HK$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,28 CA$ |
| ESCO Technologies Inc | | | 0,18 % | 0,08 $ |
| Guinness Global Equity Income Y EUR Distribution | | | 2,09 % | 0,15 € |
| Vanguard MSCI Index International Shares ETF | | | 3,34 % | 0,27 AU$ |
| Werner Enterprises Inc | | | 2,17 % | 0,06 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,82 % | 0,21 AU$ |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7,59 % | 0,26 AU$ |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5,23 % | 0,28 AU$ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,47 % | 0,55 $ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,30 % | 0,16 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,65 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,34 % | 0,08 CA$ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,11 AU$ |
| Riverview Bancorp Inc | | | 1,38 % | 0,02 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 2,45 % | 0,50 AU$ |
| Allianz Euro Cash P | | | 1,56 % | 7,89 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,77 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,93 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,60 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,17 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,05 % | 0,71 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,44 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,15 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,78 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BetaShares Australian Resources Sector ETF | | | 3,55 % | 0,11 AU$ |
| Betashares Geared Australian Equities Complex ETF | | | 1,17 % | 0,61 AU$ |
| BetaShares NASDAQ 100 ETF | | | 1,91 % | 0,00 AU$ |
| Global X S&P/ASX 200 High Dividend ETF | | | 5,41 % | 0,01 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,99 % | 0,52 $ |
| Vanguard Australian Property Securities Index ETF | | | 4,42 % | 1,19 AU$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,70 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,23 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,16 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,77 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,87 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,43 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,73 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,39 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,36 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,49 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,38 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,88 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,54 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,10 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,77 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,25 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,91 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,80 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,31 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,74 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,53 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,37 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,88 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,98 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,32 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,68 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,73 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,56 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,86 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,62 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,66 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,05 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,57 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,05 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,01 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,55 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,70 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,97 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,95 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,20 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,22 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,63 % | 0,06 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,52 % | 0,38 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,38 % | 0,24 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,82 % | 0,24 AU$ |
| Dufu Technology Corp Bhd | | | 2,80 % | 0,01 MYR |
| Gujarat Gas Ltd | | | 1,22 % | 1,00 ₹ |
| Uni-Select Inc | | | 0,00 % | 0,08 CA$ |
| Vanguard Australian Government Bond Index ETF | | | 2,44 % | 0,31 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,24 % | 0,17 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,28 % | 0,81 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,03 % | 0,90 AU$ |