| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,72 % | 0,20 $ |
| Kering SA | | | 3,46 % | 3,50 € |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,34 % | 0,28 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,79 % | 0,29 $ |
| Nutrien Ltd | | | 3,67 % | 0,43 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4,92 % | 0,07 € |
| Carlyle Secured Lending Inc | | | 12,82 % | 0,57 $ |
| FMC Corp | | | 6,07 % | 0,40 $ |
| Solvay SA | | | 10,20 % | 1,44 € |
| TotalEnergies SE ADR | | | 6,69 % | 0,74 $ |
| Amadeus IT Group SA | | | 1,92 % | 0,51 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,94 % | 0,08 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,25 % | 0,09 $ |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7,02 % | 0,38 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,69 % | 0,10 $ |
| Camden Property Trust | | | 3,72 % | 0,77 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,28 % | 0,07 $ |
| Heico Corp | | | 0,08 % | 0,07 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,68 % | 0,02 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,77 % | 0,10 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,00 % | 0,55 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,54 % | 0,08 $ |
| Raymond James Financial Inc | | | 1,38 % | 0,34 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1,14 % | 0,46 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,18 % | 0,05 € |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,22 % | 0,04 € |
| Gibson Energy Inc | | | 7,64 % | 0,33 CA$ |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,39 % | 0,70 CHF |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,25 % | 1,04 CHF |
| DWS Invest Top Dividend USD LDM | | | 5,72 % | 0,43 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 5,95 % | 0,50 $ |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,66 % | 0,86 CHF |
| Ingles Markets Inc Class A | | | 1,10 % | 0,17 $ |
| Vanguard Australian Shares High Yield ETF | | | 7,64 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,41 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,22 % | 0,04 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,89 % | 0,05 SGD |
| Frontera Energy Corp | | | 4,36 % | 0,33 CA$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,68 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,28 % | 1,62 ZAR |
| DWS Top Dividende LDQ | | | 3,57 % | 0,26 € |
| Glacier Bancorp Inc | | | 3,25 % | 0,30 $ |
| Heico Corp Class A | | | 0,10 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,10 % | 0,07 HK$ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3,94 % | 0,39 $ |
| E-L Financial Corp Ltd | | | 1,02 % | 1,25 CA$ |
| Vanguard Australian Shares Index ETF | | | 3,29 % | 0,71 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,81 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,04 % | 1,26 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,45 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,18 % | 0,07 $ |
| First Capital REIT | | | 5,19 % | 0,22 CA$ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,23 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,13 % | 1,57 ZAR |
| Choice Hotels International Inc | | | 0,90 % | 0,22 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,79 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,53 % | 0,50 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5,98 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,15 % | 0,07 HK$ |
| Vanguard MSCI Index International Shares ETF | | | 3,38 % | 0,39 AU$ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,87 % | 0,11 AU$ |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7,62 % | 0,18 AU$ |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5,30 % | 0,29 AU$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,28 CA$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,30 % | 0,32 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,65 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,39 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,21 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,86 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,32 % | 0,62 CA$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| BetaShares Australia 200 ETF | | | 3,15 % | 0,66 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,09 AU$ |
| Dickson Concepts (International) Ltd | | | 6,54 % | 0,08 HK$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,17 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,21 % | 0,05 SGD |
| Hurco Companies Inc | | | 2,18 % | 0,11 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 2,47 % | 0,36 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 4,20 % | 0,34 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,78 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,91 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,08 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,61 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,18 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,13 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,11 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,17 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,32 % | 9 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,27 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,70 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,39 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,98 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,10 % | 0,45 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,38 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,17 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,76 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,19 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
| BetaShares Australian Resources Sector ETF | | | 3,56 % | 0,18 AU$ |
| Betashares Geared Australian Equities Complex ETF | | | 1,18 % | 0,66 AU$ |
| Betashares Global Banks Currency Hedged ETF | | | 2,57 % | 0,09 AU$ |
| Betashares Global Energy Companies Currency Hedged ETF | | | 4,24 % | 0,07 AU$ |
| BetaShares Global Sustainability Leaders ETF | | | 2,46 % | 0,02 AU$ |
| BetaShares NASDAQ 100 ETF | | | 1,95 % | 0,03 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,37 % | 0,06 $ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,02 HK$ |
| CIA de Gas de Sao Paulo - COMGAS | | | 17,37 % | 0,08 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17,92 % | 0,09 R$ |
| CSR Bond Plus | | | 0,00 % | 1,25 € |
| DWS Invest China Bonds USD LDMH (P) | | | 4,73 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,31 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,25 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,55 % | 0,20 € |
| The Western Union Co BRDR | | | 6,90 % | 0,73 R$ |
| VanEck Australian Equal Weight ETF | | | 3,34 % | 0,56 AU$ |
| VanEck Australian Property ETF | | | 4,65 % | 0,54 AU$ |
| VanEck Australian Resources ETF | | | 4,34 % | 0,50 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,08 % | 0,17 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 4,45 % | 1,37 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 3,06 % | 0,18 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 3,15 % | 0,37 AU$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,71 % | 0,00 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,15 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,22 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,76 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,87 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,41 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,72 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,60 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,60 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,83 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,85 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,24 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,08 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,39 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,36 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,49 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,38 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,88 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,53 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,77 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,83 % | 5,05 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,12 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,22 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,07 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,78 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,47 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,45 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,09 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,20 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,44 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,83 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,26 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,02 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,63 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,33 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,92 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,51 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5,91 % | 0,07 NZ$ |
| 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) | | | 4,32 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,34 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,75 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,54 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,38 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,88 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,99 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,58 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,16 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,24 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,65 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,91 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,56 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,98 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,98 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,32 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,52 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4,03 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,67 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,94 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,71 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,73 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,74 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,62 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,90 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,68 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,69 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,10 % | 6,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,59 % | 0,66 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,63 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,85 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,80 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,02 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,98 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,52 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,68 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,96 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,98 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,21 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,24 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,64 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,75 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,11 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,64 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,95 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,01 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,10 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,73 % | 3,75 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,01 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5,95 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,45 % | 0,06 AU$ |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2,52 % | 0,21 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,54 % | 0,33 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,80 % | 0,03 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,80 % | 0,08 AU$ |
| BetaShares Australian Small Companies Select ETF | | | 2,66 % | 0,04 AU$ |
| BetaShares Australian Sustainability Leaders ETF | | | 2,13 % | 0,22 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,38 % | 0,39 AU$ |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 2,14 % | 0,03 AU$ |
| Betashares Global Healthcare Currency Hedged ETF | | | 3,34 % | 0,02 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,11 % | 0,06 AU$ |
| Betashares Japan Currency Hedged ETF | | | 6,43 % | 0,05 AU$ |
| Betashares Managed Risk Australian Shares Complex ETF | | | 3,40 % | 0,25 AU$ |
| Betashares Managed Risk Global Shares Complex ETF | | | 0,30 % | 0,15 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,30 % | 0,07 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,59 % | 0,13 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,85 % | 0,37 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,96 % | 0,07 AU$ |
| Corporativo GBM SAB de CV | | | 0,00 % | 0,16 MX$ |
| Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L | | | 0,00 % | 1,56 $ |
| Detskymir PJSC | | | 0,00 % | 4,39 RUB |
| DWS Invest Asian Bonds SGD LDMH | | | 5,49 % | 0,04 SGD |
| DWS Invest Asian Bonds USD LDM | | | 5,59 % | 0,40 $ |
| DWS Invest China Bonds NDQH | | | 3,39 % | 0,67 € |
| DWS Invest China Bonds PFDQH | | | 3,13 % | 0,54 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,50 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,99 % | 1,02 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,38 % | 0,33 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2,19 % | 0,10 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 1,33 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 1,08 € |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,98 % | 0,24 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,98 % | 0,23 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1,01 % | 0,48 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1,02 % | 0,48 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,11 % | 0,70 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,11 % | 0,74 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 4,08 % | 1,60 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,99 % | 0,23 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,23 € |
| DWS Invest Global Infrastructure USD FDM | | | 2,81 % | 0,35 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 3,01 % | 0,67 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 3,00 % | 0,65 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 3,02 % | 0,64 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,04 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,58 % | 0,23 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,57 % | 0,03 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,48 % | 0,02 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,43 % | 0,26 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,49 % | 0,25 SEK |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4,33 % | 0,38 $ |
| Hong Kong Finance Group Ltd | | | 7,12 % | 0,01 HK$ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,10 £ |
| Isramco Negev 2 LP | | | 7,32 % | 0,21 ₪ |
| Link Prop Investment AB | | | 5,48 % | 2,00 SEK |
| Notion Vtec Bhd | | | 3,01 % | 0,01 MYR |
| Panther Securities PLC | | | 4,00 % | 0,15 £ |
| Plaza SA Shs | | | 1,93 % | 6 CLP |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,77 % | 0,03 HK$ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| VanEck Australian Banks ETF | | | 4,73 % | 0,78 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,69 % | 0,15 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,87 % | 0,05 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3,30 % | 0,17 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 2,80 % | 0,56 AU$ |
| VanEck Small Companies Masters ETF | | | 3,41 % | 0,31 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,05 % | 0,36 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 2,45 % | 0,29 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 2,17 % | 0,17 AU$ |
| Vanguard Diversified Growth Index ETF | | | 3,26 % | 0,26 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2,29 % | 0,31 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,32 % | 0,17 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1,98 % | 0,13 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,26 % | 0,22 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2,27 % | 0,31 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 2,58 % | 0,15 AU$ |
| Vanguard Global Value Equity Active ETF | | | 6,68 % | 0,13 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2,76 % | 0,22 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,81 % | 0,72 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,31 % | 0,76 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,06 % | 0,85 AU$ |
| WBI BullBear Yield 3000 ETF | | | 2,31 % | 0,02 $ |