| American Tower Corp | | | 3.72% | $0.79 |
| Carlyle Secured Lending Inc | | | 14.38% | $0.37 |
| Neste OYJ | | | 0.70% | €0.28 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9.50% | $0.08 |
| Husqvarna AB Class B | | | 4.01% | SEK 1.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | $0.07 |
| CapitaLand Ascendas REIT Units | | | 3.30% | SGD 0.07 |
| Camden Property Trust | | | 4.16% | $0.77 |
| Assura PLC | | | 7.08% | £0.01 |
| Kilroy Realty Corp | | | 7.54% | $0.46 |
| The Toro Co | | | 1.61% | $0.20 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.77% | $0.55 |
| Gentex Corp | | | 2.26% | $0.11 |
| Husqvarna AB Class A | | | 3.95% | SEK 1.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.62% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.94% | €0.05 |
| American Vanguard Corp | | | 0.00% | $0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.53% | €0.04 |
| Gibson Energy Inc | | | 5.86% | CA$0.33 |
| News Corp Class A | | | 0.84% | $0.10 |
| Somero Enterprises Inc | | | 3.74% | $0.06 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.56% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.84% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 5.39% | $0.46 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5.04% | $0.42 |
| DWS Top Dividende LDQ | | | 2.96% | €1.86 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.97% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.88% | ZAR 1.62 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8.06% | SGD 0.06 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.01 |
| News Corp Class B | | | 0.73% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.88% | $0.07 |
| First Capital REIT | | | 4.32% | CA$0.22 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.72% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.25% | $0.07 |
| Choice Hotels International Inc | | | 1.19% | $0.22 |
| ESCO Technologies Inc | | | 0.12% | $0.08 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.48% | $0.04 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.53% | $0.06 |
| Hingham Institution for Savings | | | 0.93% | $0.36 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.76% | $0.35 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.61% | €15.37 |
| Nine Entertainment Co. Holdings Ltd | | | 10.00% | A$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.75% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.42% | CA$0.62 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 1.21% | CA$0.28 |
| Innelec Multimedia SA | | | 0.00% | €0.20 |
| iShares S&P 500 ETF | | | 1.11% | A$0.10 |
| Kearny Financial Corp | | | 6.11% | $0.16 |
| Limoneira Co | | | 2.25% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.85% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.13% | $0.04 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.86% | SGD 0.05 |
| Goldman Sachs India Equity Portfolio R Inc | | | 0.00% | €0.01 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5.77% | A$1.24 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.99% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.12% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.46% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.94% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.99% | SGD 0.04 |
| Allianz Multi Asset Risk Control -A- | | | 1.71% | €0.67 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.82% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.81% | $0.50 |
| Grupo Herdez SAB de CV | | | 1.85% | MX$0.50 |
| Immo Moury SCA | | | 5.26% | €2.30 |
| iShares Core Cash ETF | | | 3.82% | A$0.16 |
| News Corp DR | | | 0.76% | A$0.10 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.91% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8.09% | $0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.68% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.47% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.02% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6.04% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.31% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.47% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.26% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.18% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.39% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.88% | JP¥14 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.46% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.47% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.72% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.87% | €0.45 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.24% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.89% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.89% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.52% | £0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bellevue Funds (Lux) - Bellevue Global Macro AB | | | 2.39% | €3.20 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.01% | €0.49 |
| DWS Invest Global Infrastructure USD FDM | | | 2.75% | $0.35 |
| DWS Invest Top Dividend IDQ | | | 3.05% | €1.92 |
| DWS Invest Top Dividend LDQH (P) | | | 3.07% | €1.44 |
| iShares Core Composite Bond ETF | | | 3.04% | A$0.67 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.45% | A$1.44 |
| iShares Enhanced Cash ETF | | | 4.03% | A$0.17 |
| Non-Standard Finance PLC | | | 0.00% | £0.01 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.99% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.43% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.49% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.81% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.90% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.41% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.51% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.55% | A$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.22% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.55% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.73% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6.08% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8.04% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.20% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.71% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.39% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.40% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.86% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.44% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.02% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.04% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.26% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.47% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.50% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8.11% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.35% | $5.05 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.87% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.26% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.13% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.52% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.51% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.35% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.18% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.65% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.81% | A$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.85% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.81% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.60% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.55% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.34% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.70% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.11% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7.04% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.13% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.08% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.08% | $0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.77% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.40% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.55% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.06% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.07% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.92% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.87% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.45% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.73% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.21% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.79% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.41% | A$0.66 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.31% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.65% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.20% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.31% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.34% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.81% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.90% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.39% | A$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.40% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.36% | £0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.99% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.10% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.55% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.34% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.28% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.57% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7.08% | $3.75 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.92% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Bellevue Funds (Lux) - Bellevue Global Macro AI | | | 2.36% | €3.20 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0.00% | €5.25 |
| Carlsberg Brewery Malaysia Bhd | | | 5.83% | MYR 0.16 |
| Comforia Residential REIT Inc | | | 3.67% | JP¥1,662 |
| Count Ltd | | | 3.54% | A$0.01 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.85% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4.05% | $1.09 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4.10% | $0.36 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.70% | $0.23 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €1.11 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €0.91 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 1.02% | €0.24 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.23 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.01% | €0.49 |
| DWS Invest Euro High Yield Corporates NDQ | | | 3.73% | €0.72 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3.74% | €0.76 |
| DWS Invest Euro High Yield Corporates RDQ | | | 3.69% | €0.50 |
| DWS Invest Global Bonds EUR NDQ | | | 1.02% | €0.24 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.23 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.88% | €0.72 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.90% | €0.70 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.90% | €0.69 |
| DWS Invest Top Dividend SGD LDQ | | | 3.09% | SGD 0.18 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.10% | SGD 0.15 |
| DWS Invest Top Dividend USD LDQ | | | 3.04% | $1.41 |
| Eco Animal Health Group PLC | | | 0.00% | £0.06 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 0.00% | $0.38 |
| Golden Bridge Electech Inc | | | 1.15% | NT$0.25 |
| iShares Core S&P/ASX 200 ETF | | | 3.41% | A$0.43 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.61% | A$2.53 |
| iShares Government Inflation ETF | | | 1.51% | A$0.24 |
| iShares S&P Mid-Cap ETF | | | 1.24% | A$0.09 |
| iShares S&P Small-Cap ETF | | | 1.31% | A$0.33 |
| iShares S&P/ASX 20 ETF | | | 3.84% | A$0.55 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.28% | A$0.27 |
| iShares Treasury ETF | | | 3.15% | A$0.53 |
| MAS PLC | | | 0.00% | €0.04 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.78% | €17.41 |
| SAMCO Inc | | | 0.80% | JP¥20 |
| Shree Ajit Pulp And Paper Ltd | | | 0.00% | ₹0.51 |
| SK Europa A | | | 1.42% | €21.26 |
| SK Europa P | | | 1.42% | €25.37 |
| SK Themen A | | | 1.59% | €12.35 |
| SK Themen P | | | 1.58% | €14.77 |
| SK Welt A | | | 1.45% | €10.05 |
| SK Welt P | | | 1.45% | €12.70 |
| Switzer Dividend Growth Fund-Active ETF | | | 5.91% | A$0.05 |
| Taka Jewellery Holdings Ltd | | | 1.35% | SGD 0.00 |
| WOTSO Stapled (2, Unit) | | | 4.63% | A$0.05 |