| Kering SA | | | 3,73 % | 4,50 € |
| Reaves Utility Income Trust | | | 7,22 % | 0,19 $ |
| Ares Commercial Real Estate Corp | | | 16,67 % | 0,33 $ |
| Nordic American Tankers Ltd | | | 13,55 % | 0,06 $ |
| Solvay SA | | | 9,31 % | 1,62 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,45 % | 0,05 $ |
| Camden Property Trust | | | 3,74 % | 1,00 $ |
| CRH PLC | | | 1,74 % | 1,08 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,10 % | 12 ¥ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,43 % | 0,23 R$ |
| Dynacor Group Inc | | | 3,40 % | 0,01 CA$ |
| HELLENiQ ENERGY Holdings SA | | | 12,15 % | 0,30 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,40 % | 0,55 $ |
| Gentex Corp | | | 2,23 % | 0,12 $ |
| Lennox International Inc | | | 0,83 % | 1,10 $ |
| Gibson Energy Inc | | | 7,99 % | 0,39 CA$ |
| DWS Invest Top Dividend USD LDM | | | 5,88 % | 0,40 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 6,31 % | 0,50 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,82 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,63 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,56 % | 0,04 € |
| Douglas Emmett Inc | | | 5,43 % | 0,19 $ |
| Vanguard Australian Shares High Yield ETF | | | 8,20 % | 0,62 AU$ |
| JPMorgan Equity Premium Income Active ETF | | | 6,33 % | 0,32 AU$ |
| E-L Financial Corp Ltd | | | 1,16 % | 3,75 CA$ |
| CRH PLC ADR | | | 1,75 % | 1,08 $ |
| Delko SA | | | 12,13 % | 0,90 PLN |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,03 % | 0,39 $ |
| DWS Top Dividende LDQ | | | 3,71 % | 0,08 € |
| Gazprom Neft PJSC | | | 25,46 % | 82,94 RUB |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 7,30 % | 0,23 $ |
| Vanguard Australian Shares Index ETF | | | 3,53 % | 0,72 AU$ |
| H World Group Ltd ADR | | | 4,64 % | 0,93 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,33 % | 0,54 ZAR |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,79 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,92 % | 0,50 HK$ |
| Johnson Electric Holdings Ltd | | | 4,83 % | 0,17 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,47 % | 0,06 $ |
| Choice Hotels International Inc | | | 0,93 % | 0,29 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 6,24 % | 0,07 AU$ |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 8,00 % | 0,14 AU$ |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5,41 % | 0,26 AU$ |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,41 % | 0,33 $ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,70 R$ |
| GSK PLC BRDR | | | 4,47 % | 0,34 R$ |
| Herald Holdings Ltd | | | 12,77 % | 0,03 HK$ |
| Medical Properties Trust Inc BRDR | | | 4,91 % | 0,25 R$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,45 % | 0,12 $ |
| The Walt Disney Co Canadian Depository Receipt | | | 1,19 % | 0,03 CA$ |
| Vanguard MSCI Index International Shares ETF | | | 3,65 % | 0,55 AU$ |
| Werner Enterprises Inc | | | 1,98 % | 0,14 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,76 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 8,13 % | 0,04 $ |
| BetaShares Australia 200 ETF | | | 3,39 % | 1,05 AU$ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,08 % | 0,50 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,38 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,52 % | 0,05 SGD |
| Groupe ETPO SA | | | 12,56 % | 6,57 € |
| Parke Bancorp Inc | | | 4,10 % | 0,18 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 2,46 % | 0,34 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,48 % | 1,14 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,91 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7,05 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,39 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,01 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,11 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,50 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,58 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 6,00 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BetaShares Asia Technology Tigers ETF | | | 0,79 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,18 AU$ |
| BetaShares Australian Resources Sector ETF | | | 3,74 % | 0,15 AU$ |
| BetaShares Diversified All Growth ETF | | | 2,38 % | 0,20 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 3,35 % | 0,17 AU$ |
| Betashares Geared Australian Equities Complex ETF | | | 1,39 % | 0,56 AU$ |
| Betashares Global Banks Currency Hedged ETF | | | 2,89 % | 0,13 AU$ |
| Betashares Global Energy Companies Currency Hedged ETF | | | 4,39 % | 0,12 AU$ |
| BetaShares India Quality ETF | | | 3,56 % | 0,04 AU$ |
| BetaShares NASDAQ 100 ETF | | | 2,18 % | 0,03 AU$ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,97 % | 0,50 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,98 % | 0,50 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,71 % | 0,33 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,51 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,65 % | 2,53 € |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,57 % | 0,36 $ |
| Magellan Global Fund | | | 3,00 % | 0,04 AU$ |
| Northern Venture Trust | | | 5,61 % | 0,02 £ |
| Orion SA | | | 0,75 % | 0,02 $ |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,00 R$ |
| VanEck Australian Equal Weight ETF | | | 3,59 % | 0,66 AU$ |
| VanEck Australian Resources ETF | | | 4,58 % | 0,88 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 4,90 % | 0,98 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 3,17 % | 0,12 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 4,48 % | 0,29 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,81 % | 0,59 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 3,38 % | 0,25 AU$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,50 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,46 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,30 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,13 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,75 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 5,02 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,60 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,64 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,00 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,98 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,35 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,16 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,58 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,54 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,61 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,49 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,03 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,62 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,77 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,96 % | 2,15 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,28 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,17 % | 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) | | | 3,64 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,62 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,30 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,37 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,67 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,97 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,47 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,27 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,88 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,54 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,32 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,96 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,38 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,67 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0,39 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,42 % | 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) | | | 3,76 % | 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) | | | 2,38 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,90 % | 0,01 £ |
| 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 | | | 4,51 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,34 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,55 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 7,03 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,36 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,38 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,81 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,88 % | 0,02 SGD |
| Amcon Distributing Co | | | 0,61 % | 0,28 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,48 % | 0,10 AU$ |
| BetaShares Australian Composite Bond ETF | | | 3,81 % | 0,14 AU$ |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2,71 % | 0,29 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,76 % | 0,30 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,52 % | 0,11 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,82 % | 0,05 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,82 % | 0,09 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5,23 % | 0,04 AU$ |
| BetaShares Australian Small Companies Select ETF | | | 2,77 % | 0,06 AU$ |
| BetaShares Australian Sustainability Leaders ETF | | | 2,32 % | 0,21 AU$ |
| BetaShares Ethical Diversified Balanced ETF | | | 3,65 % | 0,17 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,47 % | 0,20 AU$ |
| BetaShares FTSE 100 ETF | | | 2,46 % | 0,20 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,66 % | 0,36 AU$ |
| BetaShares Future of Food ETF | | | 1,12 % | 0,04 AU$ |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 2,32 % | 0,05 AU$ |
| Betashares Global Gold Miners Currency Hedged ETF | | | 1,21 % | 0,03 AU$ |
| Betashares Global Green Bond Currency Hedged ETF | | | 2,96 % | 0,15 AU$ |
| Betashares Global Healthcare Currency Hedged ETF | | | 3,26 % | 0,03 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,17 % | 0,14 AU$ |
| Betashares Global Quality Leaders Currency Hedged ETF | | | 3,95 % | 0,09 AU$ |
| BetaShares Global Quality Leaders ETF | | | 3,35 % | 0,09 AU$ |
| BetaShares Global Royalties ETF | | | 1,96 % | 0,04 AU$ |
| Betashares Global Sustainability Leaders Currency Hedged ETF | | | 2,75 % | 0,04 AU$ |
| BetaShares Global Sustainability Leaders ETF | | | 2,62 % | 0,04 AU$ |
| BetaShares Global Uranium ETF | | | 3,08 % | 0,01 AU$ |
| Betashares Japan Currency Hedged ETF | | | 7,14 % | 0,08 AU$ |
| Betashares Managed Risk Australian Shares Complex ETF | | | 3,54 % | 0,33 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,24 % | 0,08 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,53 % | 0,13 AU$ |
| Betashares Nasdaq 100 Currency Hedged ETF | | | 2,02 % | 0,02 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 3,02 % | 0,27 AU$ |
| BetaShares S&P/ASX Australian Technology ETF | | | 0,43 % | 0,07 AU$ |
| BetaShares Solar ETF | | | 0,30 % | 0,02 AU$ |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 2,95 % | 0,09 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,94 % | 0,08 AU$ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,48 R$ |
| Chang Wah Technology Co Ltd | | | 5,08 % | 0,40 NT$ |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 3,15 % | 1,42 £ |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 2,64 % | 1,22 € |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 3,22 % | 1,55 $ |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 3,37 % | 1,62 $ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,43 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,69 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,63 % | 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 | | | 5,70 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,74 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,92 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,53 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,19 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,73 % | 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 % | 0,66 € |
| DWS Invest China Bonds PFDQH | | | 3,14 % | 1,30 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,54 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4,07 % | 0,97 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,44 % | 0,31 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2,25 % | 0,11 $ |
| 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 | | | 1,01 % | 0,22 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1,02 % | 0,22 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,17 % | 0,89 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,17 % | 0,93 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 4,14 % | 0,93 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,99 % | 0,19 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5,11 % | 0,86 £ |
| DWS Invest Global Infrastructure USD FDM | | | 2,81 % | 0,35 $ |
| DWS Invest Global Infrastructure USD IDQ | | | 2,07 % | 0,79 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 3,11 % | 0,69 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 3,10 % | 0,66 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 3,13 % | 0,66 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,27 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,71 % | 1,30 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,63 % | 0,30 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,59 % | 0,27 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,55 % | 2,57 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,61 % | 2,48 $ |
| FACB Industries Inc Bhd | | | 1,79 % | 0,02 MYR |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,38 % | 0,30 $ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4,33 % | 0,38 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,49 % | 0,36 $ |
| Forager Australian Shares Fund | | | 1,81 % | 0,03 AU$ |
| Great Southern Bancorp Inc | | | 2,97 % | 0,40 $ |
| Hewlett Packard Enterprise Co BRDR | | | 2,47 % | 0,44 R$ |
| Illinois Tool Works Inc BRDR | | | 1,82 % | 1,19 R$ |
| Logistec Corp | | | 0,18 % | 0,13 CA$ |
| Logistec Corp Class A | | | 0,18 % | 0,12 CA$ |
| Magellan Global Equities Fund (Currency Hedged | | | 3,66 % | 0,07 AU$ |
| Magellan High Conviction ETF | | | 6,65 % | 0,02 AU$ |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3,86 % | 0,06 AU$ |
| Northern 2 VCT | | | 5,42 % | 0,02 £ |
| Northern 3 VCT | | | 5,00 % | 0,02 £ |
| Philippos Nakas SA | | | 7,57 % | 0,07 € |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 0,68 R$ |
| Saccheria Flli Franceschetti SpA | | | 5,75 % | 0,04 € |
| Sound Enhanced Fixed Income ETF | | | 2,51 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,85 % | 0,04 $ |
| Southwest Airlines Co BRDR | | | 1,82 % | 0,61 R$ |
| Starts Proceed Investment Corp | | | 5,83 % | 4.664 ¥ |
| Toray Textiles (Thailand) PCL | | | 5,02 % | 0,90 ฿ |
| UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 0,79 % | 0,05 HK$ |
| VanEck Australian Property ETF | | | 4,91 % | 0,54 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6,35 % | 0,06 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,14 % | 0,17 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,64 % | 0,17 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 3,34 % | 0,22 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3,55 % | 0,45 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 3,07 % | 0,59 AU$ |
| VanEck Small Companies Masters ETF | | | 3,64 % | 0,42 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,07 % | 0,42 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 2,44 % | 0,46 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 2,23 % | 0,12 AU$ |
| Vanguard Diversified Growth Index ETF | | | 3,43 % | 0,21 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2,28 % | 0,24 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,44 % | 0,25 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2,14 % | 0,16 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,43 % | 0,43 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2,26 % | 0,19 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 2,57 % | 0,38 AU$ |
| Vanguard Global Value Equity Active ETF | | | 7,20 % | 0,78 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2,77 % | 0,29 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,80 % | 0,21 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,66 % | 0,68 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,31 % | 0,90 AU$ |
| Yue Da International Holdings Ltd | | | 2,40 % | 0,01 CN¥ |