| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.51% | $0.28 |
| CME Group Inc | | | 3.97% | $4.50 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 6.90% | $0.70 |
| Kering SA | | | 2.20% | €4.50 |
| Intuit Inc | | | 0.62% | $0.78 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.91% | €0.19 |
| Ares Commercial Real Estate Corp | | | 12.58% | $0.35 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.81% | €0.29 |
| Solvay SA | | | 10.84% | €1.54 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4.30% | $0.39 |
| WisdomTree US Equity Income UCITS ETF | | | 2.94% | $0.18 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.17% | $0.05 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.78% | $0.23 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0.98% | R$0.29 |
| HELLENiQ ENERGY Holdings SA | | | 10.63% | €0.25 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.11% | $0.12 |
| Gentex Corp | | | 1.66% | $0.12 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6.61% | €2.57 |
| CBL & Associates Properties Inc New | | | 5.45% | $2.20 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6.32% | $2.50 |
| Repsol SA ADR | | | 6.37% | $0.38 |
| WisdomTree Enhanced Commodity UCITS ETF | | | 4.39% | $0.08 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.30% | €0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.35% | €0.04 |
| Vanguard Australian Shares High Yield ETF | | | 8.39% | A$0.79 |
| WisdomTree UK Equity Income UCITS ETF | | | 15.25% | £0.11 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.20% | $0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 4.49% | €0.03 |
| Algoma Central Corp | | | 4.85% | CA$1.35 |
| Douglas Emmett Inc | | | 4.88% | $0.19 |
| klimaVest ELTIF EUR distribution | | | 1.96% | €1.57 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.26% | $0.47 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.55 |
| Vanguard Australian Shares Index ETF | | | 3.11% | A$0.75 |
| Johnson Electric Holdings Ltd | | | 1.46% | HK$0.17 |
| WisdomTree New Economy Real Estate UCITS ETF | | | 1.62% | $0.15 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.15% | $0.06 |
| Axis Capital Holdings Ltd | | | 1.83% | $0.44 |
| E-Commodities Holdings Ltd | | | 3.13% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.93% | ZAR 0.57 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.78% | $0.12 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.48% | A$0.14 |
| Medical Properties Trust Inc BRDR | | | 4.62% | R$0.74 |
| Vanguard MSCI Index International Shares ETF | | | 2.56% | A$0.30 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6.37% | £2.68 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.66% | A$0.07 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 4.93% | A$0.38 |
| GSK PLC BRDR | | | 4.44% | R$0.34 |
| Herald Holdings Ltd | | | 10.00% | HK$0.03 |
| Oriental Watch Holdings Ltd | | | 2.49% | HK$0.31 |
| Parke Bancorp Inc | | | 3.26% | $0.18 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 14.44% | R$0.82 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.34% | A$0.83 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.61% | £0.15 |
| XP Power Ltd | | | 0.00% | £0.21 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.20% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.54% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.51% | $0.04 |
| BetaShares Asia Technology Tigers ETF | | | 0.55% | A$0.03 |
| BetaShares Australia 200 ETF | | | 2.97% | A$1.09 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.13 |
| BetaShares India Quality ETF | | | 3.66% | A$0.05 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13.22% | R$1.15 |
| Guardian Capital Group Ltd | | | 2.34% | CA$0.24 |
| iShares Core Cash ETF | | | 4.15% | A$0.22 |
| Medinex Ltd | | | 7.64% | SGD 0.01 |
| Toshin Holdings Co Ltd | | | 3.22% | JP¥12 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16.39% | R$0.11 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.04% | A$0.06 |
| Vanguard Australian Property Securities Index ETF | | | 3.90% | A$0.92 |
| Vanguard Diversified High Growth Index ETF | | | 4.00% | A$0.25 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.53% | A$0.35 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-USD) | | | 6.18% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.57% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.70% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.78% | HK$0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.89% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.71% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.72% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BetaShares Australian Resources Sector ETF | | | 3.05% | A$0.25 |
| BetaShares Diversified All Growth ETF | | | 2.04% | A$0.21 |
| BetaShares Ethical Diversified Growth ETF | | | 3.10% | A$0.15 |
| Betashares Geared Australian Equities Complex ETF | | | 1.04% | A$0.95 |
| Betashares Global Banks Currency Hedged ETF | | | 2.21% | A$0.13 |
| Betashares Global Energy Companies Currency Hedged ETF | | | 3.84% | A$0.19 |
| BetaShares Global Sustainability Leaders ETF | | | 2.34% | A$0.03 |
| BetaShares NASDAQ 100 ETF | | | 1.73% | A$0.03 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.47% | R$0.06 |
| Cristalerias de Chile SA CRISTALES | | | 0.25% | CLP 35 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 35.75% | R$0.65 |
| Grandtech C.G.System Inc | | | 12.75% | NT$1.25 |
| Great Southern Bancorp Inc | | | 2.61% | $0.40 |
| iShares Core Composite Bond ETF | | | 2.88% | A$0.13 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.14% | A$0.60 |
| iShares Enhanced Cash ETF | | | 4.35% | A$0.30 |
| Magellan Global Fund | | | 3.01% | A$0.04 |
| Qfin Holdings Inc - Class A | | | 4.95% | HK$0.08 |
| Romi SA | | | 9.23% | R$0.18 |
| Thong Guan Industries Bhd | | | 5.79% | MYR 0.01 |
| VanEck Australian Equal Weight ETF | | | 3.27% | A$0.59 |
| VanEck Australian Resources ETF | | | 3.60% | A$0.91 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 2.95% | A$0.16 |
| Vanguard Diversified Balanced Index ETF | | | 2.86% | A$0.15 |
| Vanguard Global Value Equity Active ETF | | | 7.44% | A$0.33 |
| Vanguard MSCI International Small Companies Index ETF | | | 3.91% | A$0.53 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 0.00% | €0.22 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.86% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.90% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.35% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.48% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.05% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.40% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 2.81% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 3.55% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 3.49% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.14% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-HKD) | | | 3.26% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 4.52% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 2.81% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-USD) | | | 4.60% | $0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.09% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-HKD) | | | 4.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 4.32% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.49% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.52% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.63% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.61% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.05% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.03% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.15% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.13% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.28% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.63% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.56% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.47% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.57% | $2.37 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €0.02 |
| 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) | | | 5.14% | A$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.68% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.12% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.93% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.36% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.23% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.65% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.44% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.00 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.77% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.81% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.43% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.17% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.96% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.51% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.61% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.63% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.21% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.40% | SGD 0.03 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.01 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.28% | $0.34 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.43% | A$0.07 |
| BetaShares Australian Composite Bond ETF | | | 3.79% | A$0.13 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2.36% | A$0.34 |
| BetaShares Australian Financials Sector ETF | | | 2.41% | A$0.32 |
| BetaShares Australian Government Bond ETF | | | 3.50% | A$0.11 |
| Betashares Australian Hybrids Active ETF | | | 5.78% | A$0.04 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.71% | A$0.08 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.20% | A$0.03 |
| BetaShares Australian Small Companies Select ETF | | | 2.27% | A$0.07 |
| BetaShares Australian Sustainability Leaders ETF | | | 2.11% | A$0.19 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.42% | A$0.22 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.15% | A$0.17 |
| BetaShares FTSE 100 ETF | | | 2.27% | A$0.16 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.07% | A$0.39 |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 2.02% | A$0.04 |
| Betashares Global Gold Miners Currency Hedged ETF | | | 0.80% | A$0.05 |
| Betashares Global Green Bond Currency Hedged ETF | | | 2.93% | A$0.14 |
| Betashares Global Healthcare Currency Hedged ETF | | | 3.24% | A$0.03 |
| Betashares Global Quality Leaders Currency Hedged ETF | | | 3.45% | A$0.09 |
| BetaShares Global Quality Leaders ETF | | | 3.03% | A$0.09 |
| BetaShares Global Royalties ETF | | | 4.06% | A$0.03 |
| Betashares Global Sustainability Leaders Currency Hedged ETF | | | 2.39% | A$0.03 |
| Betashares Japan Currency Hedged ETF | | | 5.58% | A$0.11 |
| Betashares Managed Risk Australian Shares Complex ETF | | | 3.23% | A$0.43 |
| Betashares Managed Risk Global Shares Complex ETF | | | 0.28% | A$0.15 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.25% | A$0.09 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.54% | A$0.11 |
| Betashares Nasdaq 100 Currency Hedged ETF | | | 1.55% | A$0.03 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.74% | A$0.25 |
| Betashares S&P Global High Dividend Aristocrats ETF | | | 4.01% | A$0.15 |
| BetaShares S&P/ASX Australian Technology ETF | | | 0.34% | A$0.07 |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 2.89% | A$0.10 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.92% | A$0.07 |
| Circa Enterprises Inc | | | 0.00% | CA$0.03 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.13% | €0.01 |
| FACB Industries Inc Bhd | | | 1.25% | MYR 0.03 |
| Fidelity Enhanced Income Fund W-Income | | | 7.16% | £0.01 |
| Foresight Ventures VCT PLC | | | 4.30% | £0.04 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.34% | CA$0.24 |
| Hibiscus Petroleum Bhd | | | 1.27% | MYR 0.03 |
| Illinois Tool Works Inc BRDR | | | 1.79% | R$1.67 |
| iShares Core MSCI Australia ESG ETF | | | 2.23% | A$0.14 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.25% | A$0.22 |
| iShares Core S&P/ASX 200 ETF | | | 3.36% | A$0.19 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.79% | A$0.81 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.13% | A$0.30 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.94% | A$0.06 |
| iShares World Equity Factor ETF | | | 3.25% | A$0.29 |
| iShares Yield Plus ETF | | | 4.92% | A$0.29 |
| Isramco Negev 2 LP | | | 6.55% | ₪0.00 |
| Kitac Corp | | | 1.33% | JP¥5 |
| Magellan Global Equities Fund (Currency Hedged | | | 3.35% | A$0.07 |
| Magellan Global Opportunities Fund - Active ETF | | | 11.67% | A$0.02 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.59% | A$0.06 |
| Medialink Group Ltd | | | 4.98% | HK$0.01 |
| Naqi Water Co | | | 2.72% | SAR 1.00 |
| Northamber PLC | | | 2.00% | £0.00 |
| Philippos Nakas SA | | | 6.80% | €0.08 |
| Rock Field Co Ltd | | | 1.99% | JP¥9 |
| Simplo Technology Co Ltd | | | 3.12% | NT$13.10 |
| TC Bancshares Inc | | | 0.47% | $0.05 |
| VanEck Australian Property ETF | | | 4.25% | A$0.54 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.32% | A$0.17 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.12% | A$0.22 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.19% | A$0.43 |
| VanEck S&P/ASX MidCap ETF | | | 2.54% | A$0.52 |
| VanEck Small Companies Masters ETF | | | 2.99% | A$0.40 |
| Vanguard Diversified Conservative Index ETF | | | 2.34% | A$0.10 |
| Vanguard Diversified Growth Index ETF | | | 3.07% | A$0.18 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.91% | A$0.19 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.52% | A$0.25 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.92% | A$0.19 |
| Vanguard FTSE Europe Shares ETF | | | 2.40% | A$0.26 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.56% | A$0.20 |
| Vanguard Global Infrastructure Index ETF | | | 3.09% | A$0.33 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.11% | A$0.28 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.10% | A$0.13 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.90% | A$0.69 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 6.98% | A$1.55 |
| Vitrox Corp Bhd | | | 0.37% | MYR 0.01 |
| VSTECS Bhd | | | 2.82% | MYR 0.03 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.48% | $2.85 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 0.00% | €0.20 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.73% | £0.04 |