| Blue Owl Capital Corp | | | 11.40% | $0.39 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.66% | $0.22 |
| Intuit Inc | | | 0.61% | $0.59 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.96% | $0.41 |
| Dollar General Corp | | | 2.97% | $0.36 |
| State Street Corp | | | 3.09% | $0.52 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.82% | €0.13 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4.98% | $0.28 |
| WisdomTree Europe Equity Income UCITS ETF | | | 6.74% | €0.19 |
| WisdomTree US Equity Income UCITS ETF | | | 2.97% | $0.16 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.50% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.89% | $0.06 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.81% | $0.14 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.09% | $0.11 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.89% | $0.55 |
| Raymond James Financial Inc | | | 1.25% | $0.39 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6.84% | €2.67 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.86% | €0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.22% | $0.50 |
| First Industrial Realty Trust Inc | | | 2.97% | $0.25 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.50% | €0.06 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.23 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6.96% | $2.75 |
| DWS Invest Top Dividend USD LDM | | | 6.23% | $0.43 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.37% | SGD 0.05 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.30% | €0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.69% | ZAR 1.18 |
| WisdomTree Enhanced Commodity UCITS ETF | | | 4.81% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.59% | €0.03 |
| Vanguard Australian Shares High Yield ETF | | | 0.00% | A$0.43 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.82% | $0.11 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.56% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.61% | ZAR 0.94 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.85% | $0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.13% | $0.05 |
| Glacier Bancorp Inc | | | 2.62% | $0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | HK$0.06 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.36% | HK$0.50 |
| DWS Top Dividende LDQ | | | 3.47% | €0.14 |
| Rand Capital Corp | | | 17.08% | $1.33 |
| WisdomTree UK Equity Income UCITS ETF | | | 16.05% | £0.10 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.89% | ZAR 1.38 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.55% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.06% | $0.05 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.92% | $0.35 |
| Urban Edge Properties | | | 3.27% | $0.46 |
| Vanguard Australian Shares Index ETF | | | 0.00% | A$0.43 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.86% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.88% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.01% | $0.04 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.97% | $0.42 |
| First Bancorp Inc | | | 5.45% | $0.31 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.37% | A$0.08 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.16% | A$0.15 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.15% | A$0.33 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.92% | A$0.50 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| United Security Bancshares | | | 4.81% | $0.11 |
| Werner Enterprises Inc | | | 1.54% | $0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.62% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.10% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.25% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.50% | CA$0.60 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.78% | $0.04 |
| Dickson Concepts (International) Ltd | | | 10.11% | HK$0.08 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.01% | SGD 0.05 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.02% | $0.15 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.00% | A$0.42 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.79% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.32% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.56% | SGD 0.06 |
| 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) | | | 4.85% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.28% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.86% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.49% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6.11% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.78% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.18% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.59% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.01% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.76% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.73% | €0.52 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.15% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.80% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.13% | £0.03 |
| BetaShares Australia 200 ETF | | | 3.12% | A$0.62 |
| BetaShares Australian Resources Sector ETF | | | 4.24% | A$0.12 |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 2.00% | A$0.46 |
| Betashares Global Banks Currency Hedged ETF | | | 2.84% | A$0.06 |
| Betashares Global Energy Companies Currency Hedged ETF | | | 4.08% | A$0.06 |
| BetaShares India Quality ETF | | | 3.40% | A$0.03 |
| BetaShares NASDAQ 100 ETF | | | 1.85% | A$0.03 |
| CSR Bond Plus | | | 0.00% | €1.20 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.62% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.17% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.36% | €1.83 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.01% | €0.13 |
| VanEck Australian Equal Weight ETF | | | 5.01% | A$0.42 |
| VanEck Australian Resources ETF | | | 4.87% | A$0.55 |
| Vanguard Australian Property Securities Index ETF | | | 0.00% | A$0.75 |
| Vanguard Diversified Balanced Index ETF | | | 0.00% | A$1.10 |
| Vanguard Diversified High Growth Index ETF | | | 0.00% | A$0.99 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 0.00% | A$0.31 |
| Vanguard FTSE Europe Shares ETF | | | 0.00% | A$0.26 |
| Vanguard Global Minimum Volatility Active ETF | | | 0.00% | A$1.55 |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 0.00% | A$3.05 |
| Vanguard MSCI Index International Shares ETF | | | 0.00% | A$0.40 |
| Vanguard MSCI International Small Companies Index ETF | | | 0.00% | A$0.86 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6.73% | £2.74 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.27% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.31% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.84% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.43% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.76% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.95% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.99% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.21% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.19% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.20% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.85% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.75% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.35% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.56% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.09% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.21% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.64% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.15% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.23% | $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) | | | 5.19% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.91% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.69% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.14% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.80% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.18% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.27% | SGD 0.03 |
| 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) | | | 5.40% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.93% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.32% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.40% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.88% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.11% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.38% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.33% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.07% | CA$0.03 |
| 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) | | | 3.32% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.32% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.29% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.05% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.13% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.54% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.69% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.38% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.98% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.95% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.95% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.44% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.82% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.50% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.57% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.85% | $0.03 |
| 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 | | | 5.57% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.62% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.34% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.22% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.54% | CA$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.97% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.31% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.81% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.96% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.80% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.31% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.34% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.20% | JP¥11 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.78% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.91% | A$0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.19% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.74% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.88% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.23% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.51% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.11% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.73% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.37% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.30% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.05% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.20% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.89% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.88% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.84% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.68% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.80% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.69% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.74% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BetaShares Active Australian Hybrids Fund | | | 5.33% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.08% | A$0.02 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2.76% | A$0.17 |
| BetaShares Australian Financials Sector ETF | | | 2.74% | A$0.12 |
| BetaShares Australian Government Bond ETF | | | 3.20% | A$0.04 |
| BetaShares Australian High Interest Cash ETF | | | 4.08% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.41% | A$0.08 |
| BetaShares Australian Small Companies Select Fund(managed fund) | | | 3.12% | A$0.03 |
| BetaShares Australian Sustainability Leaders ETF | | | 2.30% | A$0.11 |
| Betashares Europe Currency Hedged ETF | | | 2.75% | A$0.02 |
| BetaShares FTSE 100 ETF | | | 3.86% | A$0.08 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.65% | A$0.17 |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 2.30% | A$0.04 |
| Betashares Global Gold Miners Currency Hedged ETF | | | 1.73% | A$0.02 |
| Betashares Global Healthcare Currency Hedged ETF | | | 3.14% | A$0.02 |
| BetaShares Global Income Leaders ETF | | | 4.35% | A$0.10 |
| Betashares Global Quality Leaders Currency Hedged ETF | | | 3.62% | A$0.08 |
| BetaShares Global Quality Leaders ETF | | | 3.15% | A$0.04 |
| BetaShares Global Sustainability Leaders ETF | | | 2.34% | A$0.02 |
| BetaShares Global Sustainability Leaders ETF - Currency Hedged | | | 2.47% | A$0.02 |
| Betashares Japan Currency Hedged ETF | | | 6.01% | A$0.04 |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3.51% | A$0.23 |
| BetaShares Managed Risk Global Share Fund (managed fund) | | | 0.00% | A$0.11 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.55% | A$0.06 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.75% | A$0.10 |
| Betashares Nasdaq 100 Currency Hedged ETF | | | 1.72% | A$0.03 |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2.91% | A$0.03 |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2.78% | A$0.05 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.65% | A$0.02 |
| BK Technologies Corp | | | 0.00% | $0.02 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.02 |
| CME Group Inc ADR | | | 1.16% | R$3.29 |
| Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L | | | 0.00% | $1.56 |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 3.25% | £0.24 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 2.64% | €0.22 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 3.53% | $0.57 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 3.70% | $0.66 |
| Detskymir PJSC | | | 0.00% | RUB 5.08 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.56% | A$0.38 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.54% | £0.38 |
| DWS Invest Asian Bonds HKD LDM | | | 5.54% | HK$0.38 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.56% | HK$0.39 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.56% | HK$0.43 |
| DWS Invest Asian Bonds LDMH | | | 5.60% | €0.38 |
| DWS Invest Asian Bonds SGD LDM | | | 5.56% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.40% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.08% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.60% | €0.38 |
| DWS Invest Asian Bonds USD LDM | | | 5.53% | $0.37 |
| DWS Invest Asian Bonds USD TFDM | | | 5.52% | $0.38 |
| DWS Invest China Bonds NDQH | | | 3.28% | €0.23 |
| DWS Invest China Bonds PFDQH | | | 4.55% | €0.28 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.50% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.73% | $1.15 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.40% | $0.37 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.72% | $0.11 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €0.66 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €0.81 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.98% | €0.24 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.23 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.01% | €0.25 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.02% | €0.25 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.08% | €0.71 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.07% | €0.74 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.02% | €0.71 |
| DWS Invest Global Bonds EUR NDQ | | | 0.98% | €0.23 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.23 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 4.57% | £1.00 |
| DWS Invest Global Infrastructure USD FDM | | | 3.03% | $0.35 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.51% | $3.05 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.99% | €0.67 |
| DWS Invest Multi Opportunities EUR NDQ | | | 3.02% | €0.65 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.96% | €0.65 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.89% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.07% | €0.84 |
| DWS Invest Top Dividend SGD LDQ | | | 3.50% | SGD 0.23 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.50% | SGD 0.20 |
| DWS Invest Top Dividend USD LDQ | | | 3.46% | $1.72 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.34% | SEK 1.41 |
| Hong Kong Finance Group Ltd | | | 7.65% | HK$0.01 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.96% | €0.06 |
| Medialink Group Ltd | | | 8.23% | HK$0.00 |
| MS International PLC | | | 1.89% | £0.02 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Sports Toto Bhd | | | 5.10% | MYR 0.04 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.70% | HK$0.01 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.23 |
| VanEck Australian Property ETF | | | 4.83% | A$0.51 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.49% | A$0.16 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.67% | A$0.17 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.34% | A$0.20 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.05% | A$0.24 |
| VanEck S&P/ASX MidCap ETF | | | 2.61% | A$0.33 |
| VanEck Small Companies Masters ETF | | | 3.99% | A$0.36 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.00% | A$0.26 |
| Vanguard Australian Government Bond Index ETF | | | 0.00% | A$0.46 |
| Vanguard Diversified Conservative Index ETF | | | 0.00% | A$1.02 |
| Vanguard Diversified Growth Index ETF | | | 0.00% | A$1.02 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 0.00% | A$0.64 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 0.00% | A$0.19 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.00% | A$0.27 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0.00% | A$0.36 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 0.00% | A$0.95 |
| Vanguard Global Infrastructure Index ETF | | | 0.00% | A$0.50 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0.00% | A$0.21 |
| Vanguard Global Value Equity Active ETF | | | 0.00% | A$0.19 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 0.00% | A$1.22 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 0.00% | A$1.00 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0.00% | A$0.45 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 0.00% | A$0.67 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.83% | $2.96 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 0.00% | $0.16 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 0.00% | $0.24 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 3.06% | £0.07 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.88% | £0.09 |
| Yoong Onn Corp Bhd | | | 4.10% | MYR 0.02 |