| Kering SA | | | 1.85% | €4.50 |
| Reaves Utility Income Trust | | | 6.15% | $0.19 |
| Ares Commercial Real Estate Corp | | | 12.99% | $0.33 |
| Nordic American Tankers Ltd | | | 7.63% | $0.06 |
| Solvay SA | | | 10.38% | €1.62 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.29% | $0.05 |
| CRH PLC | | | 1.23% | €1.08 |
| Camden Property Trust | | | 4.07% | $1.00 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.87% | JP¥12 |
| Dynacor Group Inc | | | 3.61% | $0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0.89% | R$0.23 |
| HELLENiQ ENERGY Holdings SA | | | 11.11% | €0.30 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.38% | $0.55 |
| Gentex Corp | | | 1.82% | $0.12 |
| Lennox International Inc | | | 0.97% | $1.10 |
| Gibson Energy Inc | | | 7.33% | CA$0.39 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.68% | €0.04 |
| Vanguard Australian Shares High Yield ETF | | | 8.30% | A$0.62 |
| DWS Invest Top Dividend USD LDM | | | 5.48% | $0.40 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.85% | $0.50 |
| JPMorgan Equity Premium Income Active ETF | | | 6.15% | A$0.32 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.75% | €0.03 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.09% | $0.39 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.06% | SGD 0.05 |
| Douglas Emmett Inc | | | 5.76% | $0.19 |
| DWS Top Dividende LDQ | | | 3.38% | €0.08 |
| E-L Financial Corp Ltd | | | 0.99% | CA$0.04 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.33% | HK$0.50 |
| H World Group Ltd ADR | | | 4.62% | $0.93 |
| Vanguard Australian Shares Index ETF | | | 3.06% | A$0.72 |
| Delko SA | | | 12.93% | PLN 0.90 |
| Gazprom Neft PJSC | | | 25.20% | RUB 82.94 |
| Johnson Electric Holdings Ltd | | | 1.81% | HK$0.17 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.39% | $0.06 |
| CRH PLC ADR | | | 1.26% | $1.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.08% | ZAR 0.54 |
| Choice Hotels International Inc | | | 1.16% | $0.29 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.78% | $0.35 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 15.89% | R$0.70 |
| Groupe ETPO SA | | | 15.96% | €6.57 |
| Peakstone Realty Trust | | | 3.14% | $0.23 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.74% | $0.12 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.48% | A$0.14 |
| Medical Properties Trust Inc BRDR | | | 4.37% | R$0.25 |
| Vanguard MSCI Index International Shares ETF | | | 2.49% | A$0.55 |
| Werner Enterprises Inc | | | 1.98% | $0.14 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.56% | A$0.07 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 4.86% | A$0.26 |
| DWS Invest Multi Opportunities SGD LDMH | | | 8.95% | SGD 0.05 |
| Herald Holdings Ltd | | | 10.91% | HK$0.03 |
| Parke Bancorp Inc | | | 3.47% | $0.18 |
| The Walt Disney Co Canadian Depository Receipt | | | 0.90% | $0.03 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.27% | A$1.14 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.33% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.63% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.43% | $0.04 |
| BetaShares Asia Technology Tigers ETF | | | 0.52% | A$0.05 |
| BetaShares Australia 200 ETF | | | 2.92% | A$1.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.18 |
| BetaShares India Quality ETF | | | 3.47% | A$0.04 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.98% | $0.50 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.80% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.03% | $0.50 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.32% | $0.30 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.45% | $0.33 |
| GSK PLC BRDR | | | 3.85% | R$0.34 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.01% | A$0.34 |
| Vanguard Australian Property Securities Index ETF | | | 3.78% | A$0.98 |
| Vanguard Diversified High Growth Index ETF | | | 3.92% | A$0.29 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.46% | A$0.59 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.80% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.70% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.76% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.15% | HK$0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.61% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.75% | €0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.65% | $0.04 |
| Amcon Distributing Co | | | 0.61% | $0.28 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BetaShares Australian Resources Sector ETF | | | 2.92% | A$0.15 |
| BetaShares Diversified All Growth ETF | | | 1.99% | A$0.20 |
| BetaShares Ethical Diversified Growth ETF | | | 3.06% | A$0.17 |
| Betashares Geared Australian Equities Complex ETF | | | 0.99% | A$0.56 |
| Betashares Global Banks Currency Hedged ETF | | | 2.23% | A$0.13 |
| Betashares Global Energy Companies Currency Hedged ETF | | | 3.95% | A$0.12 |
| BetaShares Global Sustainability Leaders ETF | | | 2.28% | A$0.04 |
| BetaShares NASDAQ 100 ETF | | | 1.66% | A$0.03 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.85% | $0.50 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.86% | $0.50 |
| DWS Invest Asian Bonds USD LDM | | | 5.51% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.67% | $0.33 |
| DWS Invest Global Infrastructure USD FDM | | | 2.78% | $0.35 |
| DWS Invest Top Dividend LDQH (P) | | | 3.17% | €2.53 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.45% | $0.36 |
| Great Southern Bancorp Inc | | | 2.84% | $0.40 |
| Hewlett Packard Enterprise Co BRDR | | | 1.62% | R$0.44 |
| Magellan Global Fund | | | 2.99% | A$0.04 |
| Northern Venture Trust | | | 5.44% | £0.02 |
| Orion SA | | | 1.52% | €0.02 |
| RBR Gestão de Recursos Ltda | | | 15.79% | R$1.00 |
| Starts Proceed Investment Corp | | | 4.93% | JP¥4,664 |
| VanEck Australian Equal Weight ETF | | | 3.22% | A$0.66 |
| VanEck Australian Resources ETF | | | 3.42% | A$0.88 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 2.89% | A$0.17 |
| Vanguard Diversified Balanced Index ETF | | | 2.81% | A$0.12 |
| Vanguard Global Value Equity Active ETF | | | 7.38% | A$0.78 |
| Vanguard MSCI International Small Companies Index ETF | | | 3.82% | A$0.25 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.89% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.85% | HK$0.02 |
| 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 | | | 5.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.05% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.38% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.10% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 4.26% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4.45% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.96% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.22% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 3.63% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 4.49% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5.17% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.82% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5.17% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 6.01% | HK$0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.53% | $0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.56% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.80% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.77% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.17% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.11% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.35% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.31% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.30% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.78% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.69% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.54% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.73% | $2.15 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.04% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.55% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 6.12% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.42% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.13% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.70% | 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 | | | 4.24% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.63% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.19% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.68% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.41% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.19% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.93% | $0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.45% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.57% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.58% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.15% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.23% | SGD 0.02 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.01 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.43% | A$0.10 |
| BetaShares Australian Composite Bond ETF | | | 3.74% | A$0.14 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2.31% | A$0.29 |
| BetaShares Australian Financials Sector ETF | | | 2.35% | A$0.30 |
| BetaShares Australian Government Bond ETF | | | 3.45% | A$0.11 |
| Betashares Australian Hybrids Active ETF | | | 5.79% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.66% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.21% | A$0.04 |
| BetaShares Australian Small Companies Select ETF | | | 2.17% | A$0.06 |
| BetaShares Australian Sustainability Leaders ETF | | | 2.10% | A$0.21 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.38% | A$0.17 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.10% | A$0.20 |
| BetaShares FTSE 100 ETF | | | 2.21% | A$0.20 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 3.95% | A$0.36 |
| BetaShares Future of Food ETF | | | 1.11% | A$0.04 |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 2.00% | A$0.05 |
| Betashares Global Gold Miners Currency Hedged ETF | | | 0.77% | A$0.03 |
| Betashares Global Green Bond Currency Hedged ETF | | | 2.92% | A$0.15 |
| Betashares Global Healthcare Currency Hedged ETF | | | 3.01% | A$0.03 |
| Betashares Global Quality Leaders Currency Hedged ETF | | | 3.36% | A$0.09 |
| BetaShares Global Quality Leaders ETF | | | 2.92% | A$0.09 |
| BetaShares Global Royalties ETF | | | 4.44% | A$0.04 |
| Betashares Global Sustainability Leaders Currency Hedged ETF | | | 2.35% | A$0.04 |
| BetaShares Global Uranium ETF | | | 2.13% | A$0.01 |
| Betashares Japan Currency Hedged ETF | | | 5.29% | A$0.08 |
| Betashares Managed Risk Australian Shares Complex ETF | | | 3.14% | A$0.33 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.23% | A$0.08 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.52% | A$0.13 |
| Betashares Nasdaq 100 Currency Hedged ETF | | | 1.51% | A$0.02 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.69% | A$0.27 |
| Betashares S&P Global High Dividend Aristocrats ETF | | | 3.92% | A$0.14 |
| BetaShares S&P/ASX Australian Technology ETF | | | 0.35% | A$0.07 |
| BetaShares Solar ETF | | | 0.30% | A$0.02 |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 2.83% | A$0.09 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.89% | A$0.08 |
| BitStrat Holdings Ltd Registered Shs Reg S | | | 0.57% | HK$0.05 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 9.27% | R$0.48 |
| Chang Wah Technology Co Ltd | | | 4.83% | NT$0.40 |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 3.11% | £1.42 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 2.64% | €1.22 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 3.15% | $1.55 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 3.30% | $1.62 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.18% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.55% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.46% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 5.54% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.61% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.57% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 5.63% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.82% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.44% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.11% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.61% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 5.48% | $0.44 |
| DWS Invest China Bonds NDQH | | | 3.52% | €0.66 |
| DWS Invest China Bonds PFDQH | | | 3.20% | €1.30 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.48% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.94% | $0.97 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.34% | $0.31 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2.36% | $0.11 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.99% | €0.23 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.22 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0.99% | €0.22 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.00% | €0.22 |
| DWS Invest Euro High Yield Corporates NDQ | | | 3.97% | €0.89 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3.97% | €0.93 |
| DWS Invest Euro High Yield Corporates RDQ | | | 3.94% | €0.93 |
| DWS Invest Global Bonds EUR NDQ | | | 0.98% | €0.19 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5.04% | £0.86 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.18% | $0.79 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.89% | €0.69 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.90% | €0.66 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.90% | €0.66 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.91% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.34% | €1.30 |
| DWS Invest Top Dividend SGD LDQ | | | 3.19% | SGD 0.30 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.24% | SGD 0.27 |
| DWS Invest Top Dividend USD LDQ | | | 3.10% | $2.57 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.16% | $2.48 |
| EWI Capital Bhd | | | 62.96% | MYR 0.06 |
| FACB Industries Inc Bhd | | | 1.25% | MYR 0.02 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.24% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.38% | $0.36 |
| Forager Australian Shares Fund | | | 1.80% | A$0.03 |
| Illinois Tool Works Inc BRDR | | | 1.77% | R$1.19 |
| Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR | | | 3.81% | MYR 0.02 |
| Logistec Corp | | | 0.17% | CA$0.13 |
| Logistec Corp Class A | | | 0.17% | CA$0.12 |
| Magellan Global Equities Fund (Currency Hedged | | | 3.26% | A$0.07 |
| Magellan Global Opportunities Fund - Active ETF | | | 11.29% | A$0.02 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.45% | A$0.06 |
| Northern 2 VCT | | | 5.51% | £0.02 |
| Northern 3 VCT | | | 5.36% | £0.02 |
| Philippos Nakas SA | | | 6.97% | €0.07 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 11.46% | R$0.68 |
| Saccheria Flli Franceschetti SpA | | | 5.35% | €0.04 |
| Sound Enhanced Fixed Income ETF | | | 2.39% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.67% | $0.04 |
| Southwest Airlines Co BRDR | | | 1.47% | R$0.61 |
| Toray Textiles (Thailand) PCL | | | 6.12% | THB 0.90 |
| VanEck Australian Property ETF | | | 4.13% | A$0.54 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.87% | A$0.06 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.28% | A$0.17 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.12% | A$0.22 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.10% | A$0.45 |
| VanEck S&P/ASX MidCap ETF | | | 2.49% | A$0.59 |
| VanEck Small Companies Masters ETF | | | 2.87% | A$0.42 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.76% | A$0.42 |
| Vanguard Australian Government Bond Index ETF | | | 3.23% | A$0.46 |
| Vanguard Diversified Conservative Index ETF | | | 2.31% | A$0.12 |
| Vanguard Diversified Growth Index ETF | | | 3.02% | A$0.21 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.89% | A$0.24 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.47% | A$0.25 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.83% | A$0.16 |
| Vanguard FTSE Europe Shares ETF | | | 2.31% | A$0.43 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.54% | A$0.19 |
| Vanguard Global Infrastructure Index ETF | | | 3.00% | A$0.38 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.09% | A$0.29 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.08% | A$0.21 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.82% | A$0.68 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 6.77% | A$0.90 |
| Yue Da International Holdings Ltd | | | 1.59% | HK$0.01 |