| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.37% | $0.27 |
| National Grid PLC | | | 5.55% | £0.17 |
| Oracle Corp | | | 0.83% | $0.32 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.82% | $0.54 |
| Ares Commercial Real Estate Corp | | | 14.04% | $0.35 |
| Brandywine Realty Trust | | | 10.81% | $0.19 |
| Ventas Inc | | | 2.83% | $0.45 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.03% | €0.20 |
| WisdomTree US Equity Income UCITS ETF | | | 2.78% | $0.15 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 3.47% | $0.32 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.85% | €0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.55% | $0.04 |
| BP Prudhoe Bay Royalty Trust | | | 27.77% | $0.58 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.63% | $0.18 |
| Saratoga Investment Corp | | | 11.32% | $0.53 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.14% | R$0.34 |
| Dynacor Group Inc | | | 2.48% | CA$0.01 |
| National Grid PLC ADR | | | 5.57% | $1.16 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.15% | $0.10 |
| Gentex Corp | | | 1.58% | $0.12 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 5.41% | €2.83 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5.38% | $2.71 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.30% | €0.05 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.66% | $0.02 |
| Douglas Emmett Inc | | | 4.11% | $0.28 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10.04% | MX$11.20 |
| Vanguard Australian Shares High Yield ETF | | | 2.78% | A$0.48 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.61% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.57% | €0.04 |
| Gazprom Neft PJSC | | | 14.46% | RUB 40.00 |
| WisdomTree UK Equity Income UCITS ETF | | | 9.97% | £0.13 |
| Nitratos de Chile SA | | | 47.10% | $0.00 |
| Vanguard Australian Shares Index ETF | | | 2.12% | A$0.70 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.90% | ZAR 1.24 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6.88% | A$0.14 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.28% | A$0.25 |
| GSK PLC BRDR | | | 4.56% | R$0.72 |
| Herald Holdings Ltd | | | 12.12% | HK$0.03 |
| Medical Properties Trust Inc BRDR | | | 7.77% | R$0.77 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.60% | $0.04 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.74% | A$0.07 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| IG Design Group PLC | | | 0.00% | £0.01 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.68% | A$0.41 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.66% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.18% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.49% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.49% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.81% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.29% | 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 Sustainability AM H2 | | | 5.67% | $0.03 |
| BetaShares Australia 200 ETF | | | 3.04% | A$0.79 |
| BetaShares Australian Resources Sector ETF | | | 4.04% | A$0.29 |
| BetaShares Diversified All Growth ETF | | | 2.00% | A$0.24 |
| BetaShares Ethical Diversified Growth ETF | | | 3.15% | A$0.11 |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1.89% | A$1.28 |
| BetaShares Global Banks ETF - Currency Hedged | | | 2.77% | A$0.07 |
| BetaShares Global Energy Companies ETF - Currency Hedged | | | 3.83% | A$0.10 |
| BetaShares India Quality ETF | | | 3.61% | A$0.04 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.02 |
| Culp Inc | | | 0.00% | $0.12 |
| Magellan Global Fund | | | 3.31% | A$0.04 |
| Parke Bancorp Inc | | | 3.06% | $0.16 |
| VanEck Australian Equal Weight ETF | | | 4.11% | A$0.52 |
| VanEck Australian Resources ETF | | | 4.61% | A$0.72 |
| Vanguard Australian Property Securities Index ETF | | | 2.49% | A$0.53 |
| Vanguard Diversified Balanced Index ETF | | | 1.01% | A$0.21 |
| Vanguard Diversified High Growth Index ETF | | | 1.69% | A$0.28 |
| Vanguard FTSE Europe Shares ETF | | | 1.93% | A$0.49 |
| Vanguard MSCI International Small Companies Index ETF | | | 2.51% | A$0.80 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5.27% | £2.85 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.89% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.90% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.70% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.79% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.29% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.43% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.49% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.53% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.94% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.91% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.96% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.84% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.52% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.73% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.27% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.27% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.86% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.16% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.52% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.84% | $4.58 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.24% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.93% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.72% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.13% | CA$0.03 |
| 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) | | | 3.21% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.17% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.26% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.51% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.45% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.73% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.91% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.31% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.39% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.84% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.07% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4.70% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.99% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.20% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.65% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.25% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.30% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.16% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.35% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.82% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.35% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.31% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.92% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.89% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.91% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.77% | $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 Sustainability AM | | | 4.09% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.08% | CA$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.53% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.24% | €0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.18% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.20% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.48% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.08% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.63% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.12% | $0.00 |
| BetaShares Active Australian Hybrids Fund | | | 5.76% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.01 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2.68% | A$0.26 |
| BetaShares Australian Financials Sector ETF | | | 2.61% | A$0.31 |
| BetaShares Australian Government Bond ETF | | | 3.47% | A$0.06 |
| BetaShares Australian High Interest Cash ETF | | | 4.42% | A$0.01 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.77% | A$0.07 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.75% | A$0.02 |
| BetaShares Australian Small Companies Select Fund(managed fund) | | | 3.00% | A$0.05 |
| BetaShares Australian Sustainability Leaders ETF | | | 2.11% | A$0.18 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.47% | A$0.09 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.20% | A$0.12 |
| BetaShares Europe ETF - Currency Hedged | | | 2.83% | A$0.06 |
| BetaShares FTSE 100 ETF | | | 3.55% | A$0.17 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.45% | A$0.34 |
| BetaShares Global Agriculture Companies ETF - Currency Hedged | | | 2.14% | A$0.04 |
| BetaShares Global Gold Miners ETF - Currency Hedged | | | 1.69% | A$0.06 |
| BetaShares Global Healthcare ETF - Currency Hedged | | | 3.00% | A$0.02 |
| BetaShares Global Income Leaders ETF | | | 4.27% | A$0.12 |
| Betashares Global Quality Leaders Currency Hedged ETF | | | 3.55% | A$0.05 |
| BetaShares Global Quality Leaders ETF | | | 3.19% | A$0.05 |
| BetaShares Global Sustainability Leaders ETF | | | 2.37% | A$0.02 |
| BetaShares Global Sustainability Leaders ETF - Currency Hedged | | | 3.07% | A$0.02 |
| BetaShares Japan ETF - Currency Hedged | | | 6.24% | A$0.06 |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3.36% | A$0.34 |
| BetaShares Managed Risk Global Share Fund (managed fund) | | | 0.83% | A$0.13 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.48% | A$0.17 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.69% | A$0.14 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.77% | A$0.22 |
| BetaShares S&P/ASX Australian Technology ETF | | | 0.44% | A$0.03 |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2.89% | A$0.03 |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2.60% | A$0.06 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.97% | A$0.03 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.02 |
| Circa Enterprises Inc | | | 1.45% | CA$0.03 |
| Fras-le SA | | | 2.46% | R$0.10 |
| Garda Property Group | | | 5.25% | A$0.02 |
| Magellan Global Equities Fund (Currency Hedged | | | 3.34% | A$0.07 |
| Magellan High Conviction ETF | | | 2.62% | A$0.02 |
| Northamber PLC | | | 2.07% | £0.00 |
| Partners Group Global Income Fund | | | 8.72% | A$0.01 |
| Rock Field Co Ltd | | | 1.89% | JP¥9 |
| Samitivej PLC | | | 0.00% | THB 6.00 |
| See Hup Consolidated Bhd | | | 3.10% | MYR 0.02 |
| Sunwah Kingsway Capital Holdings Ltd | | | 9.05% | HK$0.02 |
| Thong Guan Industries Bhd | | | 3.62% | MYR 0.01 |
| VanEck Australian Property ETF | | | 4.52% | A$0.52 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.03% | A$0.16 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.10% | A$0.17 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.27% | A$0.19 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2.82% | A$0.77 |
| VanEck S&P/ASX MidCap ETF | | | 2.52% | A$0.44 |
| VanEck Small Companies Masters ETF | | | 3.89% | A$0.37 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.71% | A$0.19 |
| Vanguard Australian Government Bond Index ETF | | | 0.86% | A$0.13 |
| Vanguard Diversified Conservative Index ETF | | | 0.71% | A$0.15 |
| Vanguard Diversified Growth Index ETF | | | 1.56% | A$0.25 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.03% | A$0.39 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1.56% | A$0.16 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.21% | A$0.31 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.83% | A$0.25 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1.45% | A$0.58 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1.42% | A$0.19 |
| Vanguard Global Infrastructure Index ETF | | | 1.51% | A$0.22 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0.00% | A$0.24 |
| Vanguard Global Value Equity Active ETF | | | 3.29% | A$0.69 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1.94% | A$0.28 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.06% | A$0.14 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.77% | A$0.59 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.57% | A$1.35 |
| Vanguard MSCI Index International Shares ETF | | | 1.21% | A$0.43 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 5.21% | $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 | | | 2.87% | £0.03 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.65% | £0.12 |
| World Flex PCL | | | 17.23% | THB 0.22 |
| Yoong Onn Corp Bhd | | | 4.26% | MYR 0.02 |