| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.39% | $0.20 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.30% | $0.28 |
| Kering SA | | | 1.93% | €3.50 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.80% | $0.29 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.20% | €0.07 |
| Nutrien Ltd | | | 3.60% | $0.43 |
| Carlyle Secured Lending Inc | | | 13.23% | $0.57 |
| FMC Corp | | | 7.65% | $0.40 |
| Solvay SA | | | 11.00% | €1.44 |
| TotalEnergies SE ADR | | | 6.82% | $0.74 |
| Amadeus IT Group SA | | | 2.01% | €0.51 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.86% | $0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.96% | $0.08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.09% | $0.09 |
| Heico Corp | | | 0.07% | $0.07 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.65% | $0.38 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.81% | $0.07 |
| Camden Property Trust | | | 4.08% | $0.77 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.06% | $0.02 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.43% | $0.55 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.79% | $0.10 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.43% | $0.08 |
| Raymond James Financial Inc | | | 1.21% | $0.34 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.05 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.17% | CHF 0.46 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.20% | €0.04 |
| Gibson Energy Inc | | | 6.80% | CA$0.33 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.72% | CHF 0.70 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.14% | CHF 1.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.24% | €0.04 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.75% | CHF 0.86 |
| Vanguard Australian Shares High Yield ETF | | | 8.42% | A$0.63 |
| DWS Invest Top Dividend USD LDM | | | 5.46% | $0.43 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.86% | $0.50 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 4.40% | €0.04 |
| Frontera Energy Corp | | | 4.72% | CA$0.33 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.03% | SGD 0.05 |
| Ingles Markets Inc Class A | | | 0.91% | $0.17 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.96% | $0.39 |
| DWS Top Dividende LDQ | | | 3.22% | €0.26 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.10% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.33% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.64% | ZAR 1.62 |
| Heico Corp Class A | | | 0.10% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.78% | HK$0.07 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.01 |
| Glacier Bancorp Inc | | | 2.75% | $0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.96% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.75% | $0.07 |
| Vanguard Australian Shares Index ETF | | | 3.10% | A$0.71 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.18% | ZAR 1.26 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.35% | HK$0.50 |
| First Capital REIT | | | 4.56% | CA$0.22 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.00% | $0.06 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.42% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.86% | ZAR 1.57 |
| Choice Hotels International Inc | | | 1.13% | $0.22 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.35% | CA$0.28 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.78% | $0.35 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.88% | CA$0.62 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.59% | A$0.18 |
| Vanguard MSCI Index International Shares ETF | | | 2.52% | A$0.39 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.74% | HK$0.07 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.65% | A$0.11 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 4.90% | A$0.29 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.10 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.30% | A$0.32 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.18% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.52% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.96% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.90% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.68% | $0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.34% | €0.00 |
| BetaShares Australia 200 ETF | | | 2.96% | A$0.66 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.09 |
| Dickson Concepts (International) Ltd | | | 8.60% | HK$0.08 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.81% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 8.96% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.04% | $0.50 |
| Hurco Companies Inc | | | 1.82% | $0.11 |
| Invacare Corp | | | 0.00% | $0.01 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.05% | A$0.36 |
| Vanguard Australian Property Securities Index ETF | | | 3.89% | A$1.37 |
| Vanguard Diversified High Growth Index ETF | | | 3.96% | A$0.34 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.14% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.52% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.66% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.67% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.94% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.75% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.60% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.74% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.21% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.12% | JP¥9 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.44% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.15% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.69% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.73% | €0.45 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.53% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.79% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.12% | £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 | | | 3.01% | A$0.18 |
| Betashares Geared Australian Equities Complex ETF | | | 1.02% | A$0.66 |
| Betashares Global Banks Currency Hedged ETF | | | 2.25% | A$0.09 |
| Betashares Global Energy Companies Currency Hedged ETF | | | 3.88% | A$0.07 |
| BetaShares Global Sustainability Leaders ETF | | | 2.30% | A$0.02 |
| BetaShares NASDAQ 100 ETF | | | 1.68% | A$0.03 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.46% | $0.06 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.02 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.82% | R$0.08 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 18.07% | R$0.09 |
| CSR Bond Plus | | | 0.00% | €1.25 |
| DWS Invest Asian Bonds USD LDM | | | 5.48% | $0.40 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.66% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.31 |
| DWS Invest Top Dividend LDQH (P) | | | 3.19% | €0.20 |
| The Western Union Co BRDR | | | 8.09% | R$0.73 |
| VanEck Australian Equal Weight ETF | | | 3.24% | A$0.56 |
| VanEck Australian Resources ETF | | | 3.50% | A$0.50 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 2.94% | A$0.17 |
| Vanguard Diversified Balanced Index ETF | | | 2.84% | A$0.18 |
| Vanguard Global Value Equity Active ETF | | | 7.46% | A$0.13 |
| Vanguard MSCI International Small Companies Index ETF | | | 3.87% | A$0.37 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.77% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.81% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.22% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.36% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.93% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.31% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 2.76% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 3.53% | A$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 3.47% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.11% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 4.49% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 2.80% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 3.24% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 4.57% | $0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.05% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 4.31% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 4.71% | HK$0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.57% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.54% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.59% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.58% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.02% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.02% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.08% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.10% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.24% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.60% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.54% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.41% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.54% | $5.05 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.84% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.00% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.00% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.53% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.96% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.83% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.26% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.63% | A$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.43% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €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) | | | 2.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.40% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.97% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.16% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.10% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.83% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.49% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.02% | HK$0.03 |
| 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 | | | 5.33% | A$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 | | | 4.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.68% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.44% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.60% | 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 | | | 5.64% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.63% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.18% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.56% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.25% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.58% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.13% | A$0.66 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.15% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.50% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.30% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.52% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.51% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.12% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.35% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.07% | A$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.09% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.26% | £0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.35% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.06% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.98% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.97% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.99% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.64% | $3.75 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.39% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.66% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.96% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.00% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.43% | A$0.06 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2.31% | A$0.21 |
| BetaShares Australian Financials Sector ETF | | | 2.38% | A$0.33 |
| Betashares Australian Hybrids Active ETF | | | 5.79% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.72% | A$0.08 |
| BetaShares Australian Small Companies Select ETF | | | 2.23% | A$0.04 |
| BetaShares Australian Sustainability Leaders ETF | | | 2.10% | A$0.22 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.03% | A$0.39 |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 2.01% | A$0.03 |
| Betashares Global Healthcare Currency Hedged ETF | | | 3.02% | A$0.02 |
| Betashares Japan Currency Hedged ETF | | | 5.38% | A$0.05 |
| Betashares Managed Risk Australian Shares Complex ETF | | | 3.19% | A$0.25 |
| Betashares Managed Risk Global Shares Complex ETF | | | 0.27% | A$0.15 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.28% | A$0.07 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.57% | A$0.13 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.71% | A$0.37 |
| Betashares S&P Global High Dividend Aristocrats ETF | | | 4.00% | A$0.06 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.93% | A$0.07 |
| Corporativo GBM SAB de CV | | | 0.00% | MX$0.16 |
| Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L | | | 0.00% | $1.56 |
| Detskymir PJSC | | | 0.00% | RUB 4.39 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.41% | SGD 0.04 |
| DWS Invest China Bonds NDQH | | | 3.20% | €0.67 |
| DWS Invest China Bonds PFDQH | | | 3.03% | €0.54 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.47% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.92% | $1.02 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.34% | $0.33 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2.05% | $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% | SGD 0.04 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.99% | €0.24 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.23 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.00% | €0.48 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.00% | €0.48 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.15% | €0.70 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.15% | €0.74 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.10% | €1.60 |
| DWS Invest Global Bonds EUR NDQ | | | 0.97% | €0.23 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.23 |
| DWS Invest Global Infrastructure USD FDM | | | 2.78% | $0.35 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.86% | €0.67 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.88% | €0.65 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.89% | €0.64 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.90% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.32% | €0.23 |
| DWS Invest Top Dividend SGD LDQ | | | 3.21% | SGD 0.03 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.24% | SGD 0.02 |
| DWS Invest Top Dividend USD LDQ | | | 3.16% | $0.26 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.22% | SEK 0.25 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.26% | $0.38 |
| Hong Kong Finance Group Ltd | | | 4.81% | HK$0.01 |
| Isramco Negev 2 LP | | | 6.15% | ₪0.21 |
| Link Prop Investment AB | | | 5.48% | SEK 2.00 |
| Notion Vtec Bhd | | | 2.74% | MYR 0.01 |
| Panther Securities PLC | | | 3.87% | £0.15 |
| Plaza SA Shs | | | 1.94% | CLP 6 |
| Sunwah Kingsway Capital Holdings Ltd | | | 7.55% | HK$0.03 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| VanEck Australian Banks ETF | | | 4.27% | A$0.78 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.65% | A$0.15 |
| VanEck Australian Floating Rate ETF | | | 4.86% | A$0.05 |
| VanEck Australian Property ETF | | | 4.26% | A$0.54 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.14% | A$0.17 |
| VanEck S&P/ASX MidCap ETF | | | 2.48% | A$0.56 |
| VanEck Small Companies Masters ETF | | | 2.95% | A$0.31 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.79% | A$0.36 |
| Vanguard Australian Government Bond Index ETF | | | 3.26% | A$0.29 |
| Vanguard Diversified Conservative Index ETF | | | 2.34% | A$0.17 |
| Vanguard Diversified Growth Index ETF | | | 3.05% | A$0.26 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.92% | A$0.31 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.49% | A$0.17 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.88% | A$0.13 |
| Vanguard FTSE Europe Shares ETF | | | 2.36% | A$0.22 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.56% | A$0.31 |
| Vanguard Global Infrastructure Index ETF | | | 3.06% | A$0.15 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.11% | A$0.22 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.10% | A$0.72 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.95% | A$0.76 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 6.78% | A$0.85 |
| WBI BullBear Yield 3000 ETF | | | 2.07% | $0.02 |