| Kering SA | | | 3.41% | €4.50 |
| Reaves Utility Income Trust | | | 6.77% | $0.19 |
| Ares Commercial Real Estate Corp | | | 12.40% | $0.33 |
| Nordic American Tankers Ltd | | | 13.08% | $0.06 |
| Solvay SA | | | 9.75% | €1.62 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.92% | $0.05 |
| Camden Property Trust | | | 3.56% | $1.00 |
| CRH PLC | | | 1.55% | $1.08 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.97% | JP¥12 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.27% | R$0.23 |
| Dynacor Group Inc | | | 3.28% | CA$0.01 |
| HELLENiQ ENERGY Holdings SA | | | 11.47% | €0.30 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.21% | $0.55 |
| Gentex Corp | | | 2.16% | $0.12 |
| Lennox International Inc | | | 0.80% | $1.10 |
| Gibson Energy Inc | | | 7.81% | CA$0.39 |
| DWS Invest Top Dividend USD LDM | | | 5.81% | $0.40 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.19% | $0.50 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.77% | SGD 0.05 |
| JPMorgan Equity Premium Income Active ETF | | | 6.19% | A$0.32 |
| Vanguard Australian Shares High Yield ETF | | | 7.74% | A$0.62 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.48% | €0.03 |
| Douglas Emmett Inc | | | 5.24% | $0.19 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.32% | €0.04 |
| DWS Top Dividende LDQ | | | 3.58% | €0.08 |
| E-L Financial Corp Ltd | | | 1.14% | CA$3.75 |
| Gazprom Neft PJSC | | | 26.62% | RUB 82.94 |
| Vanguard Australian Shares Index ETF | | | 3.34% | A$0.72 |
| Delko SA | | | 11.93% | PLN 0.90 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.03% | $0.39 |
| CRH PLC ADR | | | 1.56% | $1.08 |
| H World Group Ltd ADR | | | 4.26% | $0.93 |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 7.65% | $0.23 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.21% | ZAR 0.54 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.78% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.71% | HK$0.50 |
| Johnson Electric Holdings Ltd | | | 4.36% | HK$0.17 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.20% | $0.06 |
| Choice Hotels International Inc | | | 0.93% | $0.29 |
| Vanguard MSCI Index International Shares ETF | | | 3.44% | A$0.55 |
| Werner Enterprises Inc | | | 2.14% | $0.14 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.94% | A$0.07 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.67% | A$0.14 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5.24% | A$0.26 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 13.26% | R$0.70 |
| GSK PLC BRDR | | | 4.52% | R$0.34 |
| Herald Holdings Ltd | | | 12.50% | HK$0.03 |
| Medical Properties Trust Inc BRDR | | | 5.35% | R$0.25 |
| Parke Bancorp Inc | | | 3.67% | $0.18 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.15% | $0.12 |
| The Walt Disney Co Canadian Depository Receipt | | | 0.95% | CA$0.03 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.33% | A$1.14 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.72% | SGD 0.02 |
| BetaShares Asia Technology Tigers ETF | | | 0.71% | A$0.05 |
| BetaShares Australia 200 ETF | | | 3.21% | A$1.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.18 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.10% | $0.50 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.18% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.31% | SGD 0.05 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.51% | $0.33 |
| Groupe ETPO SA | | | 17.57% | €6.57 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.46% | A$0.34 |
| Vanguard Diversified High Growth Index ETF | | | 4.25% | A$0.29 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.67% | A$0.59 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.84% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.96% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.29% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.94% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.76% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.28% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.27% | €0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.61% | $0.04 |
| Amcon Distributing Co | | | 0.61% | $0.28 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.38% | $0.00 |
| BetaShares Australian Resources Sector ETF | | | 3.61% | A$0.15 |
| BetaShares Diversified All Growth ETF | | | 2.24% | A$0.20 |
| BetaShares Ethical Diversified Growth ETF | | | 3.20% | A$0.17 |
| Betashares Geared Australian Equities Complex ETF | | | 1.22% | A$0.56 |
| Betashares Global Banks Currency Hedged ETF | | | 2.62% | A$0.13 |
| Betashares Global Energy Companies Currency Hedged ETF | | | 4.19% | A$0.12 |
| BetaShares Global Sustainability Leaders ETF | | | 2.48% | A$0.04 |
| BetaShares India Quality ETF | | | 3.42% | A$0.04 |
| BetaShares NASDAQ 100 ETF | | | 2.00% | A$0.03 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.99% | $0.50 |
| DB Fixed Income Opportunities USD WAMDM | | | 5.00% | $0.50 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.78% | $0.33 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.39% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.56% | €2.53 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.51% | $0.36 |
| Great Southern Bancorp Inc | | | 2.82% | $0.40 |
| Magellan Global Fund | | | 3.06% | A$0.04 |
| Northern Venture Trust | | | 5.64% | £0.02 |
| Orion SA | | | 0.86% | $0.02 |
| RBR Gestão de Recursos Ltda | | | 13.33% | R$1.00 |
| VanEck Australian Equal Weight ETF | | | 3.37% | A$0.66 |
| VanEck Australian Property ETF | | | 4.57% | A$0.54 |
| VanEck Australian Resources ETF | | | 4.39% | A$0.88 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.07% | A$0.17 |
| Vanguard Australian Property Securities Index ETF | | | 4.46% | A$0.98 |
| Vanguard Diversified Balanced Index ETF | | | 3.08% | A$0.12 |
| Vanguard MSCI International Small Companies Index ETF | | | 3.16% | A$0.25 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.34% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.29% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.05% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.91% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.50% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.82% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.69% | $0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.71% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.96% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.95% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.29% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.13% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.52% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.50% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.55% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.41% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.96% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.60% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.79% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.93% | $2.15 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.24% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.20% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.82% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.55% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.52% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.20% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.31% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.53% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.90% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.40% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.13% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.79% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.44% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.07% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.69% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.06% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.46% | 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 | | | 4.42% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.39% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.75% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.53% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.89% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.99% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.55% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.34% | $0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.67% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.13% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.15% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.61% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.75% | SGD 0.02 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.47% | A$0.10 |
| BetaShares Australian Composite Bond ETF | | | 3.83% | A$0.14 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2.55% | A$0.29 |
| BetaShares Australian Financials Sector ETF | | | 2.61% | A$0.30 |
| BetaShares Australian Government Bond ETF | | | 3.53% | A$0.11 |
| Betashares Australian Hybrids Active ETF | | | 5.81% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.81% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.21% | A$0.04 |
| BetaShares Australian Small Companies Select ETF | | | 2.68% | A$0.06 |
| BetaShares Australian Sustainability Leaders ETF | | | 2.16% | A$0.21 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.54% | A$0.17 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.28% | A$0.20 |
| BetaShares FTSE 100 ETF | | | 2.38% | A$0.20 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.43% | A$0.36 |
| BetaShares Future of Food ETF | | | 1.14% | A$0.04 |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 2.17% | A$0.05 |
| Betashares Global Gold Miners Currency Hedged ETF | | | 1.26% | A$0.03 |
| Betashares Global Green Bond Currency Hedged ETF | | | 2.96% | A$0.15 |
| Betashares Global Healthcare Currency Hedged ETF | | | 3.32% | A$0.03 |
| BetaShares Global Income Leaders ETF | | | 4.12% | A$0.14 |
| Betashares Global Quality Leaders Currency Hedged ETF | | | 3.64% | A$0.09 |
| BetaShares Global Quality Leaders ETF | | | 3.13% | A$0.09 |
| BetaShares Global Royalties ETF | | | 2.40% | A$0.04 |
| Betashares Global Sustainability Leaders Currency Hedged ETF | | | 2.55% | A$0.04 |
| BetaShares Global Uranium ETF | | | 2.60% | A$0.01 |
| Betashares Japan Currency Hedged ETF | | | 6.44% | A$0.08 |
| Betashares Managed Risk Australian Shares Complex ETF | | | 3.45% | A$0.33 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.31% | A$0.08 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.60% | A$0.13 |
| Betashares Nasdaq 100 Currency Hedged ETF | | | 1.82% | A$0.02 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.86% | A$0.27 |
| BetaShares S&P/ASX Australian Technology ETF | | | 0.38% | A$0.07 |
| BetaShares Solar ETF | | | 0.31% | A$0.02 |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 2.99% | A$0.09 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.95% | A$0.08 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.58% | R$0.48 |
| Chang Wah Technology Co Ltd | | | 4.98% | NT$0.40 |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 3.20% | £1.42 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 2.64% | €1.22 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 3.30% | $1.55 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 3.45% | $1.62 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.35% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.66% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.61% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 5.67% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.68% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.70% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 5.68% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.97% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.51% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.18% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.67% | €0.41 |
| DWS Invest Asian Bonds USD LDM | | | 5.66% | $0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 5.65% | $0.44 |
| DWS Invest China Bonds NDQH | | | 3.38% | €0.66 |
| DWS Invest China Bonds PFDQH | | | 3.13% | €1.30 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.54% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4.08% | $0.97 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.45% | $0.31 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2.24% | $0.11 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.98% | €0.23 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.22 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.01% | €0.22 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.02% | €0.22 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.13% | €0.89 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.13% | €0.93 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.10% | €0.93 |
| DWS Invest Global Bonds EUR NDQ | | | 0.99% | €0.19 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5.20% | £0.86 |
| DWS Invest Global Infrastructure USD FDM | | | 2.80% | $0.35 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.07% | $0.79 |
| DWS Invest Multi Opportunities EUR LDQ | | | 3.02% | €0.69 |
| DWS Invest Multi Opportunities EUR NDQ | | | 3.01% | €0.66 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 3.04% | €0.66 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.15% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.60% | €1.30 |
| DWS Invest Top Dividend SGD LDQ | | | 3.61% | SGD 0.30 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.53% | SGD 0.27 |
| DWS Invest Top Dividend USD LDQ | | | 3.51% | $2.57 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.57% | $2.48 |
| FACB Industries Inc Bhd | | | 1.77% | MYR 0.02 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.52% | $0.30 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.44% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.44% | $0.36 |
| Forager Australian Shares Fund | | | 1.84% | A$0.03 |
| Hewlett Packard Enterprise Co BRDR | | | 2.27% | R$0.44 |
| Illinois Tool Works Inc BRDR | | | 1.82% | R$1.19 |
| Logistec Corp | | | 0.18% | CA$0.13 |
| Logistec Corp Class A | | | 0.18% | CA$0.12 |
| Magellan Global Equities Fund (Currency Hedged | | | 3.38% | A$0.07 |
| Magellan High Conviction ETF | | | 6.08% | A$0.02 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.72% | A$0.06 |
| Northern 2 VCT | | | 5.45% | £0.02 |
| Northern 3 VCT | | | 5.02% | £0.02 |
| Philippos Nakas SA | | | 7.57% | €0.07 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10.14% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 13.36% | R$0.68 |
| Saccheria Flli Franceschetti SpA | | | 5.50% | €0.04 |
| Sound Enhanced Fixed Income ETF | | | 2.45% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.74% | $0.04 |
| Southwest Airlines Co BRDR | | | 1.62% | R$0.61 |
| Starts Proceed Investment Corp | | | 5.93% | JP¥4,664 |
| Toray Textiles (Thailand) PCL | | | 5.20% | THB 0.90 |
| UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 0.98% | HK$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.22% | A$0.06 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.42% | A$0.17 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.09% | A$0.22 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.35% | A$0.45 |
| VanEck S&P/ASX MidCap ETF | | | 2.86% | A$0.59 |
| VanEck Small Companies Masters ETF | | | 3.40% | A$0.42 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.05% | A$0.42 |
| Vanguard Australian Government Bond Index ETF | | | 2.45% | A$0.46 |
| Vanguard Diversified Conservative Index ETF | | | 2.18% | A$0.12 |
| Vanguard Diversified Growth Index ETF | | | 3.29% | A$0.21 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.28% | A$0.24 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.35% | A$0.25 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2.00% | A$0.16 |
| Vanguard FTSE Europe Shares ETF | | | 2.32% | A$0.43 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.26% | A$0.19 |
| Vanguard Global Infrastructure Index ETF | | | 2.57% | A$0.38 |
| Vanguard Global Value Equity Active ETF | | | 6.71% | A$0.78 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2.75% | A$0.29 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.80% | A$0.21 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.38% | A$0.68 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.08% | A$0.90 |
| Yue Da International Holdings Ltd | | | 2.46% | CN¥0.01 |