| Digital Realty Trust Inc | | | 2.82% | $1.22 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.30% | $0.09 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4.35% | $0.07 |
| Intuit Inc | | | 1.02% | $1.04 |
| Keurig Dr Pepper Inc | | | 3.46% | $0.23 |
| Roper Technologies Inc | | | 1.03% | $0.83 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.18% | €0.13 |
| Royal Gold Inc | | | 0.88% | $0.45 |
| Nutrien Ltd | | | 2.92% | $0.54 |
| YieldMax MSTR Option Income Strategy ETF | | | 85.54% | $11.40 |
| Amadeus IT Group SA | | | 2.87% | €0.50 |
| Reaves Utility Income Trust | | | 6.24% | $0.19 |
| Carlyle Secured Lending Inc | | | 14.21% | $0.45 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.78% | €0.16 |
| Ambev SA ADR | | | 11.47% | $0.11 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 2.84% | $0.07 |
| YieldMax Universe Fund of Option Income ETFs | | | 144.44% | $0.11 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9.77% | $0.05 |
| WisdomTree US Equity Income UCITS ETF | | | 2.79% | $0.18 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 48.15% | $0.34 |
| Equity Residential | | | 4.85% | $0.68 |
| Heico Corp | | | 0.09% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.02% | $0.06 |
| Babcock International Group PLC | | | 0.55% | £0.02 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36.29% | $0.37 |
| Thor Industries Inc | | | 2.59% | $0.50 |
| Camden Property Trust | | | 4.35% | $1.03 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.52% | $0.32 |
| Dynacor Group Inc | | | 3.17% | $0.01 |
| Johnson Controls International PLC Registered Shares | | | 1.23% | $0.37 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 60.82% | $0.05 |
| Invitation Homes Inc | | | 4.92% | $0.29 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 93.00% | $0.35 |
| Owens-Corning Inc | | | 2.96% | $0.69 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 51.35% | $0.30 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.14% | $0.13 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 50.16% | $0.38 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.15% | $0.55 |
| Balchem Corp | | | 0.59% | $0.87 |
| YieldMax AMZN Option Income Strategy ETF | | | 73.34% | $0.40 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6.02% | €1.28 |
| Barings Corporate Investors | | | 8.29% | $0.50 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 69.97% | $0.29 |
| YieldMax AAPL Option Income Strategy ETF | | | 42.06% | $0.28 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.98% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.02% | €0.04 |
| YieldMax SMCI Option Income Strategy ETF | | | 116.45% | $1.72 |
| YieldMax AI Option Income Strategy ETF | | | 82.00% | $3.76 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 76.72% | $0.23 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5.95% | $1.22 |
| YieldMax XYZ Option Income Strategy ETF | | | 73.33% | $3.17 |
| AECOM | | | 1.29% | $0.26 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.74% | €0.03 |
| Suzano SA ADR | | | 2.26% | $0.34 |
| WisdomTree Enhanced Commodity UCITS ETF | | | 2.88% | $0.62 |
| Halfords Group PLC | | | 6.83% | £0.03 |
| Gibson Energy Inc | | | 5.82% | CA$0.41 |
| Empresa Electrica Pehuenche SA | | | 10.46% | CLP 54 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.42% | €0.09 |
| WisdomTree UK Equity Income UCITS ETF | | | 17.23% | £0.17 |
| Speedy Hire PLC | | | 10.40% | £0.01 |
| Vanguard Australian Shares High Yield ETF | | | 7.58% | A$1.04 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.03% | $0.11 |
| Enel Generacion Chile SA | | | 7.71% | CLP 8 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.02 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 5.35% | €0.05 |
| JPMorgan Equity Premium Income Active ETF | | | 7.58% | A$0.32 |
| American Healthcare REIT Inc | | | 2.08% | $0.25 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.84% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.03% | $0.37 |
| Frontera Energy Corp | | | 1.90% | $0.06 |
| YieldMax DIS Option Income Strategy ETF | | | 35.21% | $0.28 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5.08% | $0.40 |
| DWS Invest Top Dividend USD LDM | | | 5.59% | $0.40 |
| DWS Top Dividende LDQ | | | 3.04% | €0.19 |
| Independence Realty Trust Inc | | | 4.49% | $0.16 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 4.15% | $0.56 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.76% | $0.05 |
| Heico Corp Class A | | | 0.11% | $0.11 |
| Vanguard Australian Shares Index ETF | | | 3.15% | A$0.98 |
| WisdomTree New Economy Real Estate UCITS ETF | | | 1.57% | $0.20 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.22% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.03% | HK$0.05 |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2.76% | £0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.91% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8.11% | SGD 0.04 |
| E-L Financial Corp Ltd | | | 1.01% | CA$0.04 |
| Scales Corp Ltd | | | 4.17% | NZ$0.07 |
| Clas Ohlson AB | | | 1.89% | SEK 2.12 |
| MS International PLC | | | 1.94% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.92% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.05% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.30% | $0.05 |
| Caixa Seguridade Participacoes SA | | | 7.56% | R$0.31 |
| ESCO Technologies Inc | | | 0.12% | $0.08 |
| Horizon Bancorp (IN) | | | 4.04% | $0.16 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.55% | £0.21 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.48% | $0.10 |
| Vertu Motors PLC | | | 3.41% | £0.01 |
| Alerus Financial Corp | | | 3.50% | $0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 8.00% | $0.05 |
| MassMutual Participation Investors | | | 8.08% | $0.47 |
| Peakstone Realty Trust | | | 1.92% | $0.23 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11.20% | ZAR 0.53 |
| Coral Products PLC | | | 5.63% | £0.00 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.84% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 6.10% | HK$0.30 |
| United Security Bancshares | | | 4.77% | $0.12 |
| Vanguard MSCI Index International Shares ETF | | | 2.54% | A$0.72 |
| YieldMax Short N100 Option Income Strategy ETF | | | 23.63% | $0.39 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.97% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.46% | CA$0.69 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 4.12% | A$0.18 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 2.87% | A$0.35 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 23.60% | R$0.93 |
| Republic Bancorp Inc Class A | | | 2.96% | $0.41 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.37% | A$1.46 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.17% | $0.05 |
| BetaShares Australia 200 ETF | | | 1.60% | A$1.38 |
| Betashares Australian Dividend Harvester Active ETF | | | 2.02% | A$0.06 |
| Bisalloy Steel Group Ltd | | | 5.93% | A$0.13 |
| DWS Invest Multi Opportunities SGD LDMH | | | 6.08% | SGD 0.03 |
| ESAB Corp | | | 0.42% | $0.08 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.81% | $0.30 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.80% | $0.33 |
| Mackenzie Master LP | | | 13.92% | CA$0.08 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.79% | A$1.39 |
| AllianceBernstein National Municipal Income Fund | | | 5.09% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 6.11% | €0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.51% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 8.19% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.49% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 4.01% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.17% | $0.05 |
| BetaShares Asia Technology Tigers ETF | | | 0.40% | A$0.06 |
| BetaShares Australian High Interest Cash ETF | | | 1.45% | A$0.20 |
| BetaShares India Quality ETF | | | 0.31% | A$0.03 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.95% | A$0.35 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.00% | $0.45 |
| Guardian Capital Group Ltd | | | 2.30% | CA$0.37 |
| iShares Core Cash ETF | | | 3.82% | A$0.40 |
| Parke Bancorp Inc | | | 2.57% | $0.18 |
| ProVen Growth and Income VCT | | | 6.04% | £0.01 |
| UIL Limited | | | 3.97% | £0.02 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.16% | A$0.41 |
| Vanguard Australian Property Securities Index ETF | | | 3.80% | A$1.27 |
| Vanguard Diversified High Growth Index ETF | | | 3.92% | A$0.51 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.92% | A$0.46 |
| Vanguard Global Value Equity Active ETF | | | 6.96% | A$1.08 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5.97% | £1.33 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 8.08% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8.28% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.62% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.16% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6.16% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.50% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.45% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.35% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.44% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.45% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.91% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.03% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.47% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.48% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.74% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.91% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.17% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.47% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.92% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.92% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.56% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BetaShares Diversified All Growth ETF | | | 1.08% | A$0.29 |
| BetaShares Ethical Diversified Growth ETF | | | 0.98% | A$0.19 |
| Betashares Global Banks Currency Hedged ETF | | | 0.77% | A$0.09 |
| Betashares Global Energy Companies Currency Hedged ETF | | | 1.37% | A$0.12 |
| BetaShares Global Sustainability Leaders ETF | | | 0.29% | A$0.04 |
| BetaShares NASDAQ 100 ETF | | | 0.06% | A$0.03 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8.56% | R$0.40 |
| Celebrus Technologies PLC | | | 2.91% | £0.01 |
| DWS Invest Asian Bonds USD LDM | | | 6.11% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.25% | $0.33 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.01% | €0.23 |
| DWS Invest Global Infrastructure USD FDM | | | 2.84% | $0.35 |
| DWS Invest Top Dividend IDQ | | | 3.17% | €1.80 |
| DWS Invest Top Dividend LDQH (P) | | | 3.19% | €2.84 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.62% | $0.36 |
| Fundo Investimento Imobiliario RBRP PAX | | | 13.59% | R$0.97 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.30% | CA$0.37 |
| iShares Core Composite Bond ETF | | | 3.08% | A$0.73 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.40% | A$0.62 |
| iShares Enhanced Cash ETF | | | 4.04% | A$0.41 |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9.75% | A$0.44 |
| Magellan Global Fund (Open Class) (Managed Fund) | | | 11.53% | A$0.24 |
| Magellan Global Opportunities Fund - Active ETF | | | 20.59% | A$0.09 |
| Nicholas Fixed Income Alternative ETF | | | 8.33% | $0.13 |
| PT Resource Alam Indonesia Tbk | | | 10.43% | IDR 15.00 |
| Real Estate Investors PLC | | | 5.35% | £0.01 |
| Shaanxi Coal Industry Co Ltd Class A | | | 5.09% | CN¥0.10 |
| Sound Equity Dividend Income ETF | | | 1.01% | $0.04 |
| STS Global Income & Growth Trust PLC | | | 4.47% | £0.02 |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4.38% | A$0.19 |
| VanEck Australian Equal Weight ETF | | | 1.78% | A$0.65 |
| VanEck Australian Resources ETF | | | 1.69% | A$0.75 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 1.42% | A$0.18 |
| VanEck S&P/ASX MidCap ETF | | | 1.76% | A$0.71 |
| Vanguard Diversified Balanced Index ETF | | | 2.75% | A$0.38 |
| Vanguard Global Minimum Volatility Active ETF | | | 6.50% | A$0.51 |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 4.48% | A$1.20 |
| Vanguard MSCI International Small Companies Index ETF | | | 4.54% | A$0.49 |
| Wah Sun Handbags International Holdings Ltd | | | 6.40% | HK$0.04 |
| AB Core Bond ETF | | | 1.57% | $0.03 |
| Acter Group Corp Ltd | | | 0.76% | NT$5.00 |
| Airlie Australian Share Fund ETF | | | 4.16% | A$0.07 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 3.02% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.58% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.64% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.12% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.60% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.65% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.72% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.34% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.73% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.86% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6.21% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8.24% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.40% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.89% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.52% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.55% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.97% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.53% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.18% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.21% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.39% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.63% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.61% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8.22% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.48% | $2.37 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.29% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.17% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.99% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.99% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.75% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.50% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 6.00% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.86% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.88% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.37% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.86% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.63% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.57% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.42% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.90% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.33% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.20% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7.09% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.90% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.42% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.45% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.44% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.13% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.09% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.08% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.49% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.14% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.75% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.40% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.48% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.14% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4.07% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.50% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.91% | CA$0.09 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.93% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.90% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.49% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.77% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.25% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.84% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.45% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.36% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.69% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.24% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.47% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.44% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.11% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.85% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.41% | A$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.43% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.39% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.01% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.15% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.58% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.37% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.31% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.56% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7.12% | $5.06 |
| Altus Holdings Ltd | | | 1.40% | HK$0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 5.43% | CN¥0.10 |
| Ardea Real Outcome Bond Complex ETF | | | 1.50% | A$0.12 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.62% | A$0.11 |
| Betashares Australian Cash Plus Active ETF | | | 4.29% | A$0.21 |
| BetaShares Australian Composite Bond ETF | | | 1.34% | A$0.15 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 1.23% | A$0.26 |
| BetaShares Australian Financials Sector ETF | | | 1.61% | A$0.29 |
| BetaShares Australian Government Bond ETF | | | 1.27% | A$0.13 |
| Betashares Australian Hybrids Active ETF | | | 1.89% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.67% | A$0.10 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1.73% | A$0.04 |
| BetaShares Australian Quality ETF | | | 3.88% | A$0.37 |
| BetaShares Australian Resources Sector ETF | | | 1.27% | A$0.12 |
| BetaShares Australian Small Companies Select ETF | | | 1.28% | A$0.05 |
| BetaShares Australian Sustainability Leaders ETF | | | 1.29% | A$0.23 |
| BetaShares Climate Change Innovation ETF | | | 0.08% | A$0.01 |
| BetaShares Energy Transition Metals ETF | | | 0.36% | A$0.02 |
| BetaShares Ethical Diversified Balanced ETF | | | 1.11% | A$0.17 |
| BetaShares Ethical Diversified High Growth ETF | | | 0.74% | A$0.17 |
| Betashares Europe Currency Hedged ETF | | | 0.15% | A$0.03 |
| Betashares FTSE 100 Currency Hedged ETF | | | 3.94% | A$0.14 |
| BetaShares FTSE 100 ETF | | | 1.13% | A$0.16 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 1.81% | A$0.33 |
| Betashares Geared Australian Equities Complex ETF | | | 0.94% | A$0.30 |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 0.71% | A$0.06 |
| Betashares Global Cash Flow Kings ETF | | | 2.64% | A$0.04 |
| Betashares Global Gold Miners Currency Hedged ETF | | | 0.16% | A$0.02 |
| Betashares Global Green Bond Currency Hedged ETF | | | 1.50% | A$0.15 |
| Betashares Global Healthcare Currency Hedged ETF | | | 0.33% | A$0.03 |
| Betashares Global Quality Leaders Currency Hedged ETF | | | 0.24% | A$0.08 |
| BetaShares Global Quality Leaders ETF | | | 0.27% | A$0.08 |
| BetaShares Global Royalties ETF | | | 5.60% | A$0.06 |
| Betashares Global Shares Currency Hedged ETF | | | 1.84% | A$0.33 |
| Betashares Global Shares ETF Units AUD | | | 1.69% | A$0.37 |
| Betashares Global Sustainability Leaders Currency Hedged ETF | | | 0.26% | A$0.04 |
| BetaShares Global Uranium ETF | | | 2.13% | A$0.04 |
| Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF | | | 3.24% | A$0.12 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4.74% | A$0.10 |
| Betashares Japan Currency Hedged ETF | | | 0.47% | A$0.13 |
| Betashares Managed Risk Australian Shares Complex ETF | | | 1.79% | A$0.31 |
| Betashares Managed Risk Global Shares Complex ETF | | | 0.29% | A$0.06 |
| Betashares Nasdaq 100 Currency Hedged ETF | | | 0.04% | A$0.02 |
| Betashares Nasdaq 100 Yield Maximiser Complex ETF | | | 4.66% | A$0.48 |
| BetaShares S&P 500 Equal Weight ETF | | | 0.44% | A$0.23 |
| Betashares S&P Global High Dividend Aristocrats ETF | | | 1.29% | A$0.13 |
| BetaShares S&P/ASX Australian Technology ETF | | | 0.25% | A$0.05 |
| Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF | | | 3.18% | A$0.34 |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 1.59% | A$0.10 |
| Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF | | | 2.24% | A$0.19 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.37% | A$0.08 |
| Chacha Food Co Ltd Class A | | | 6.44% | CN¥0.30 |
| Chang Wah Electronmaterials Inc | | | 3.22% | NT$0.70 |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 6.46% | CN¥0.10 |
| Chyunn Environment Corp | | | 6.20% | NT$0.98 |
| CTOS Digital Bhd | | | 4.99% | MYR 0.01 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.76% | $0.45 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.63% | $0.45 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.64% | $0.45 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3.95% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.05% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.19% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 6.08% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.14% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.02% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 6.18% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.67% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.15% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.76% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.14% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 6.07% | $0.44 |
| DWS Invest China Bonds NDQH | | | 3.56% | €0.70 |
| DWS Invest China Bonds PFDQH | | | 3.21% | €0.62 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.90% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4.07% | $1.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4.14% | $0.33 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.75% | $0.73 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 1.02% | €0.23 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.22 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.02% | €0.23 |
| DWS Invest Euro High Yield Corporates NDQ | | | 3.73% | €0.91 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3.74% | €0.95 |
| DWS Invest Euro High Yield Corporates RDQ | | | 3.70% | €0.97 |
| DWS Invest Global Bonds EUR NDQ | | | 1.03% | €0.20 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 1.55% | £1.42 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.14% | $0.44 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.97% | €0.72 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.98% | €0.68 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.99% | €0.68 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.08% | CN¥0.47 |
| DWS Invest Top Dividend SGD LDQ | | | 3.19% | SGD 0.32 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.22% | SGD 0.29 |
| DWS Invest Top Dividend USD LDQ | | | 3.14% | $2.82 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.14% | $2.76 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.99% | HK$0.10 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.75% | $0.36 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.33% | R$0.73 |
| Fundo Investimento Imobiliario RBRP PAX | | | 9.78% | R$0.82 |
| Golden Resources Development International Ltd | | | 6.20% | HK$0.01 |
| Hailun Piano Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Hiap Teck Venture Bhd | | | 1.92% | MYR 0.01 |
| IEIT Systems Co Ltd Class A | | | 0.52% | CN¥0.05 |
| Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR | | | 2.53% | MYR 0.02 |
| iShares 15+ Year Australian Government Bond ETF | | | 2.94% | A$0.65 |
| iShares Core Corporate Bond ETF | | | 4.43% | A$0.95 |
| iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF | | | 3.70% | A$0.26 |
| iShares Core MSCI Australia ESG ETF | | | 2.58% | A$0.09 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 1.05% | A$0.27 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.33% | A$0.31 |
| iShares Core S&P/ASX 200 ETF | | | 3.52% | A$0.18 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.98% | A$0.56 |
| iShares Government Inflation ETF | | | 1.53% | A$0.49 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.08% | A$0.35 |
| iShares S&P/ASX 20 ETF | | | 3.95% | A$0.19 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.40% | A$0.10 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.91% | A$0.05 |
| iShares Treasury ETF | | | 3.18% | A$0.61 |
| iShares World Equity Factor ETF | | | 3.43% | A$0.24 |
| iShares Yield Plus ETF | | | 4.75% | A$0.43 |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 7.04% | A$0.31 |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 9.05% | A$0.42 |
| Kmbi Corp | | | 3.51% | ₩1,000 |
| Macquarie Core Australian Equity Act ETF | | | 1.72% | A$0.05 |
| Magellan Global Equities Fund (Currency Hedged | | | 8.61% | A$0.07 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.48% | A$0.06 |
| Marks & Spencer Group PLC ADR | | | 1.14% | $0.02 |
| McCormick & Co Inc BRDR | | | 2.58% | R$0.48 |
| Ngern Tid Lor PCL | | | 4.56% | THB 0.44 |
| Northamber PLC | | | 2.03% | £0.00 |
| Petra Energy Bhd | | | 6.85% | MYR 0.04 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.19% | R$4.01 |
| PT Samcro Hyosung Adilestari Tbk | | | 25.40% | IDR 22.61 |
| Quanta Services Inc BRDR | | | 0.06% | R$0.04 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.11 |
| Rock Field Co Ltd | | | 2.14% | JP¥9 |
| Royal Caribbean Group BRDR | | | 1.57% | R$1.67 |
| Scientex Bhd | | | 3.32% | MYR 0.06 |
| Shaanxi Huaqin Technology Industry Co Ltd Class A | | | 0.74% | CN¥0.09 |
| Shandong Dawn Polymer Co Ltd Class A | | | 0.38% | CN¥0.04 |
| Sound Enhanced Fixed Income ETF | | | 1.62% | $0.04 |
| Sports Toto Bhd | | | 9.02% | MYR 0.02 |
| State Street Corp BRDR | | | 1.96% | R$3.23 |
| Sunfun Info Co Ltd | | | 2.79% | NT$0.20 |
| Tian Teck Land Ltd | | | 6.40% | HK$0.06 |
| Toray Textiles (Thailand) PCL | | | 7.10% | THB 1.30 |
| Tyco International PLC Cedear | | | 1.33% | ARS 0.19 |
| UIL ZDP 2026 | | | 5.47% | £0.02 |
| VanEck Australian Property ETF | | | 2.59% | A$0.57 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.12% | A$0.06 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 2.23% | A$0.18 |
| VanEck Morningstar Australian Moat Income ETF | | | 2.01% | A$0.20 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 1.88% | A$0.55 |
| VanEck Small Companies Masters ETF | | | 1.71% | A$0.33 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.87% | A$0.51 |
| Vanguard Australian Government Bond Index ETF | | | 3.37% | A$0.42 |
| Vanguard Diversified Conservative Index ETF | | | 2.21% | A$0.32 |
| Vanguard Diversified Growth Index ETF | | | 3.01% | A$0.39 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.85% | A$0.28 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.61% | A$0.31 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.89% | A$0.28 |
| Vanguard FTSE Europe Shares ETF | | | 2.56% | A$0.57 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.67% | A$0.27 |
| Vanguard Global Infrastructure Index ETF | | | 3.07% | A$0.40 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.20% | A$0.32 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.21% | A$0.20 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.06% | A$1.38 |
| Vitrox Corp Bhd | | | 0.29% | MYR 0.01 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.07% | $1.37 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.18% | £0.08 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1.10% | £0.06 |
| Yoho Group Holdings Ltd | | | 4.41% | HK$0.02 |
| Yoong Onn Corp Bhd | | | 5.06% | MYR 0.04 |