| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,64 % | 0,27 $ |
| National Grid PLC | | | 5,90 % | 0,17 £ |
| Oracle Corp | | | 0,83 % | 0,32 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7,85 % | 0,54 $ |
| Ares Commercial Real Estate Corp | | | 15,65 % | 0,35 $ |
| Brandywine Realty Trust | | | 11,13 % | 0,19 $ |
| Ventas Inc | | | 3,06 % | 0,45 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,79 % | 0,20 € |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4,89 % | 0,32 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,91 % | 0,15 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 6,80 % | 0,20 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,65 % | 0,04 $ |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,79 % | 0,18 $ |
| BP Prudhoe Bay Royalty Trust | | | 49,82 % | 0,58 $ |
| Saratoga Investment Corp | | | 12,43 % | 0,53 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,05 % | 0,34 R$ |
| Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
| National Grid PLC ADR | | | 6,01 % | 1,16 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,19 % | 0,10 $ |
| Gentex Corp | | | 1,65 % | 0,12 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6,74 % | 2,83 € |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6,83 % | 2,71 $ |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2,33 % | 0,05 € |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,86 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,60 % | 0,03 € |
| Douglas Emmett Inc | | | 4,20 % | 0,28 $ |
| Vanguard Australian Shares High Yield ETF | | | 2,83 % | 0,48 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,59 % | 0,04 € |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 9,33 % | 11,20 MX$ |
| WisdomTree UK Equity Income UCITS ETF | | | 16,04 % | 0,13 £ |
| Gazprom Neft PJSC | | | 14,32 % | 40,00 RUB |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,03 % | 1,24 ZAR |
| Vanguard Australian Shares Index ETF | | | 2,16 % | 0,70 AU$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,86 % | 0,07 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6,98 % | 0,14 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,04 % | 0,25 AU$ |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| GSK PLC BRDR | | | 4,47 % | 0,72 R$ |
| Herald Holdings Ltd | | | 13,04 % | 0,03 HK$ |
| Medical Properties Trust Inc BRDR | | | 5,54 % | 0,77 R$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,64 % | 0,04 $ |
| Culp Inc | | | 0,00 % | 0,12 $ |
| IG Design Group PLC | | | 0,00 % | 0,01 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,67 % | 0,41 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,76 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,26 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,57 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,48 % | 0,04 $ |
| 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) | | | 4,29 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,85 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6,11 % | 0,03 $ |
| BetaShares Australia 200 ETF | | | 3,10 % | 0,79 AU$ |
| BetaShares Australian Resources Sector ETF | | | 4,15 % | 0,29 AU$ |
| BetaShares Diversified All Growth ETF | | | 1,96 % | 0,24 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 3,13 % | 0,11 AU$ |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1,99 % | 1,28 AU$ |
| Betashares Global Banks Currency Hedged ETF | | | 2,85 % | 0,07 AU$ |
| Betashares Global Energy Companies Currency Hedged ETF | | | 4,17 % | 0,10 AU$ |
| BetaShares India Quality ETF | | | 3,54 % | 0,04 AU$ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,02 HK$ |
| Magellan Global Fund | | | 3,19 % | 0,04 AU$ |
| Parke Bancorp Inc | | | 3,40 % | 0,16 $ |
| VanEck Australian Equal Weight ETF | | | 4,22 % | 0,52 AU$ |
| VanEck Australian Resources ETF | | | 4,78 % | 0,72 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 2,58 % | 0,53 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 1,00 % | 0,21 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 1,68 % | 0,28 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,07 % | 0,39 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,88 % | 0,49 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,15 % | 0,43 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 2,53 % | 0,80 AU$ |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6,53 % | 2,85 £ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,95 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,98 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,79 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,90 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,36 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,52 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,54 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,60 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,98 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,02 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,05 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,89 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,62 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,86 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,37 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,39 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,99 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,22 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,57 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,91 % | 4,58 $ |
| 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) | | | 5,18 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,92 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,70 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,15 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,81 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,22 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,18 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,27 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,48 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,41 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,75 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,93 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,35 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,43 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,90 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,13 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4,70 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,38 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,33 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,06 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,22 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,75 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,31 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,33 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,27 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,38 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,83 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,40 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,35 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,98 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,93 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,95 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,83 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,19 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,53 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,58 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,26 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,20 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,21 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,49 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,09 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,67 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BetaShares Active Australian Hybrids Fund | | | 5,76 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,45 % | 0,01 AU$ |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2,74 % | 0,26 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,70 % | 0,31 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,45 % | 0,06 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,42 % | 0,01 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,76 % | 0,07 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,73 % | 0,02 AU$ |
| BetaShares Australian Small Companies Select Fund(managed fund) | | | 3,07 % | 0,05 AU$ |
| BetaShares Australian Sustainability Leaders ETF | | | 2,15 % | 0,18 AU$ |
| BetaShares Ethical Diversified Balanced ETF | | | 3,48 % | 0,09 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,18 % | 0,12 AU$ |
| Betashares Europe Currency Hedged ETF | | | 2,80 % | 0,06 AU$ |
| BetaShares FTSE 100 ETF | | | 3,48 % | 0,17 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,56 % | 0,34 AU$ |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 2,27 % | 0,04 AU$ |
| Betashares Global Gold Miners Currency Hedged ETF | | | 1,72 % | 0,06 AU$ |
| Betashares Global Healthcare Currency Hedged ETF | | | 3,12 % | 0,02 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,28 % | 0,12 AU$ |
| Betashares Global Quality Leaders Currency Hedged ETF | | | 3,60 % | 0,05 AU$ |
| BetaShares Global Quality Leaders ETF | | | 3,09 % | 0,05 AU$ |
| BetaShares Global Sustainability Leaders ETF | | | 2,31 % | 0,02 AU$ |
| BetaShares Global Sustainability Leaders ETF - Currency Hedged | | | 3,15 % | 0,02 AU$ |
| Betashares Japan Currency Hedged ETF | | | 6,00 % | 0,06 AU$ |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3,45 % | 0,34 AU$ |
| BetaShares Managed Risk Global Share Fund (managed fund) | | | 0,79 % | 0,13 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,56 % | 0,17 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,75 % | 0,14 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,79 % | 0,22 AU$ |
| BetaShares S&P/ASX Australian Technology ETF | | | 0,45 % | 0,03 AU$ |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2,88 % | 0,03 AU$ |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2,73 % | 0,06 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,95 % | 0,03 AU$ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,02 HK$ |
| Circa Enterprises Inc | | | 1,41 % | 0,03 CA$ |
| Fras-le SA | | | 2,64 % | 0,10 R$ |
| Garda Property Group | | | 5,21 % | 0,02 AU$ |
| Magellan Global Equities Fund (Currency Hedged | | | 3,25 % | 0,07 AU$ |
| Magellan High Conviction ETF | | | 5,45 % | 0,02 AU$ |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3,96 % | 0,06 AU$ |
| Northamber PLC | | | 2,07 % | 0,00 £ |
| Partners Group Global Income Fund | | | 8,39 % | 0,01 AU$ |
| Rock Field Co Ltd | | | 1,84 % | 9 ¥ |
| Samitivej PLC | | | 0,00 % | 6,00 ฿ |
| See Hup Consolidated Bhd | | | 3,10 % | 0,02 MYR |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,23 % | 0,02 HK$ |
| Thong Guan Industries Bhd | | | 3,62 % | 0,01 MYR |
| VanEck Australian Property ETF | | | 4,73 % | 0,52 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,19 % | 0,16 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,38 % | 0,17 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 3,33 % | 0,19 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2,91 % | 0,77 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 2,58 % | 0,44 AU$ |
| VanEck Small Companies Masters ETF | | | 3,91 % | 0,37 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,70 % | 0,19 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,85 % | 0,13 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,71 % | 0,15 AU$ |
| Vanguard Diversified Growth Index ETF | | | 1,55 % | 0,25 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1,57 % | 0,16 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,14 % | 0,31 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,80 % | 0,25 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,38 % | 0,58 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1,43 % | 0,19 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 1,54 % | 0,22 AU$ |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0,00 % | 0,24 AU$ |
| Vanguard Global Value Equity Active ETF | | | 3,34 % | 0,69 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1,95 % | 0,28 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,06 % | 0,14 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,83 % | 0,59 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,65 % | 1,35 AU$ |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6,65 % | 2,90 $ |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 1,45 % | 0,09 $ |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 1,21 % | 0,23 $ |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 3,11 % | 0,03 £ |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1,86 % | 0,12 £ |
| World Flex PCL | | | 18,26 % | 0,22 ฿ |
| Yoong Onn Corp Bhd | | | 4,10 % | 0,02 MYR |