| Digital Realty Trust Inc | | | 3.55% | $1.22 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.76% | $0.09 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 8.12% | $0.07 |
| Intuit Inc | | | 0.74% | $1.04 |
| Keurig Dr Pepper Inc | | | 2.72% | $0.23 |
| Roper Technologies Inc | | | 0.61% | $0.83 |
| Nutrien Ltd | | | 4.65% | $0.54 |
| Carlyle Secured Lending Inc | | | 12.48% | $0.45 |
| Reaves Utility Income Trust | | | 7.78% | $0.19 |
| Royal Gold Inc | | | 1.16% | $0.45 |
| WisdomTree Europe Equity Income UCITS ETF | | | 6.69% | €0.13 |
| Ambev SA ADR | | | 5.65% | $0.11 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 5.15% | €0.16 |
| YieldMax MSTR Option Income Strategy ETF | | | 133.30% | $2.28 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 5.30% | $0.07 |
| WisdomTree US Equity Income UCITS ETF | | | 3.22% | $0.18 |
| Amadeus IT Group SA | | | 1.93% | €0.50 |
| Equity Residential | | | 4.34% | $0.68 |
| YieldMax Universe Fund of Option Income ETFs | | | 98.11% | $0.11 |
| Thor Industries Inc | | | 2.80% | $0.50 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 41.51% | $0.34 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.55% | $0.05 |
| Camden Property Trust | | | 3.80% | $1.03 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 25.18% | $0.37 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.57% | $0.06 |
| Heico Corp | | | 0.09% | $0.11 |
| Johnson Controls International PLC Registered Shares | | | 2.06% | $0.37 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 2.08% | $0.32 |
| Owens-Corning Inc | | | 2.06% | $0.69 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 50.19% | $0.05 |
| Dynacor Group Inc | | | 3.63% | CA$0.01 |
| Babcock International Group PLC | | | 0.77% | £0.02 |
| Invitation Homes Inc | | | 3.56% | $0.29 |
| Balchem Corp | | | 0.56% | $0.87 |
| Barings Corporate Investors | | | 7.23% | $0.50 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 62.81% | $0.30 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.27% | $0.13 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 55.14% | $0.35 |
| YieldMax AMZN Option Income Strategy ETF | | | 55.32% | $0.40 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.27% | $0.55 |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 14.12% | $0.38 |
| YieldMax AAPL Option Income Strategy ETF | | | 34.71% | $0.28 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 78.06% | $0.29 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6.93% | €1.28 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 69.01% | $0.23 |
| YieldMax SQ Option Income Strategy ETF | | | 109.46% | $0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.44% | €0.04 |
| YieldMax AI Option Income Strategy ETF | | | 191.94% | $0.38 |
| AECOM | | | 1.17% | $0.26 |
| Gibson Energy Inc | | | 7.87% | CA$0.41 |
| DWS Invest Top Dividend USD LDM | | | 5.81% | $0.40 |
| Halfords Group PLC | | | 6.75% | £0.03 |
| Suzano SA ADR | | | 3.78% | $0.34 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6.82% | $1.22 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.36% | $0.37 |
| WisdomTree Enhanced Commodity UCITS ETF | | | 4.81% | $0.62 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.42% | €0.09 |
| Speedy Hire PLC | | | 14.35% | £0.01 |
| YieldMax SMCI Option Income Strategy ETF | | | 54.29% | $1.72 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.72% | SGD 0.05 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.88% | $0.11 |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2.77% | £0.17 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.84% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.84% | $0.07 |
| Frontera Energy Corp | | | 4.88% | CA$0.06 |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 6.09% | A$0.32 |
| Vanguard Australian Shares High Yield ETF | | | 8.26% | A$1.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.58% | €0.03 |
| Empresa Electrica Pehuenche SA | | | 7.69% | CLP 54 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.47% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.71% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.51% | $0.05 |
| Scales Corp Ltd | | | 2.98% | NZ$0.07 |
| YieldMax DIS Option Income Strategy ETF | | | 51.45% | $0.28 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.92% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.52% | $0.05 |
| Independence Realty Trust Inc | | | 3.37% | $0.16 |
| WisdomTree UK Equity Income UCITS ETF | | | 15.64% | £0.17 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.04% | $0.40 |
| DWS Top Dividende LDQ | | | 3.44% | €0.19 |
| E-L Financial Corp Ltd | | | 1.24% | CA$3.75 |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 7.46% | $0.23 |
| Vanguard Australian Shares Index ETF | | | 3.60% | A$0.98 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 | | | 3.82% | €0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.63% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.78% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.52% | $0.07 |
| American Healthcare REIT Inc Ordinary Shares | | | 3.51% | $0.25 |
| Clas Ohlson AB | | | 1.81% | SEK 2.12 |
| Heico Corp Class A | | | 0.12% | $0.11 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.31% | $0.56 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.99% | ZAR 0.53 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.30% | SGD 0.04 |
| Caixa Seguridade Participacoes SA | | | 7.58% | R$0.31 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.78% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.80% | HK$0.30 |
| Horizon Bancorp (IN) | | | 4.81% | $0.16 |
| Alerus Financial Corp | | | 4.37% | $0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.34% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.55% | HK$0.07 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| MassMutual Participation Investors | | | 9.05% | $0.47 |
| Vertu Motors PLC | | | 4.67% | £0.01 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 6.36% | $0.10 |
| Betashares Australian Dividend Harvester Active ETF | | | 6.32% | A$0.06 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 8.03% | A$0.18 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 5.30% | A$0.35 |
| Coral Products PLC | | | 7.02% | £0.00 |
| Enel Generacion Chile SA | | | 9.38% | CLP 8 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.49% | $0.33 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$0.93 |
| United Security Bancshares | | | 6.00% | $0.12 |
| Vanguard MSCI Index International Shares ETF | | | 3.60% | A$0.72 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.52% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 8.27% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.41% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.00% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 8.03% | CA$0.69 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.74% | $0.05 |
| BetaShares Australia 200 ETF | | | 3.45% | A$1.38 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.89% | A$0.35 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.37% | SGD 0.03 |
| ESAB Corp | | | 0.30% | $0.08 |
| Guardian Capital Group Ltd | | | 3.95% | CA$0.37 |
| Mackenzie Master LP | | | 20.52% | CA$0.08 |
| Parke Bancorp Inc | | | 4.00% | $0.18 |
| PT Resource Alam Indonesia Tbk | | | 16.43% | IDR 15.00 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.46% | A$0.41 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.40% | A$1.46 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 2.17% | £0.21 |
| YieldMax Short N100 Option Income Strategy ETF | | | 7.53% | $0.39 |
| AllianceBernstein National Municipal Income Fund | | | 4.38% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.84% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.35% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.31% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.91% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.02% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.68% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.54% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.46% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.83% | $0.08 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.27% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.38% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.51% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.88% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.22% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.17% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.36% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.78% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.79% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.33% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.09% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.49% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BetaShares Asia Technology Tigers ETF | | | 0.74% | A$0.06 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.20 |
| BetaShares Australian Resources Sector ETF | | | 3.83% | A$0.12 |
| BetaShares Diversified All Growth ETF | | | 2.37% | A$0.29 |
| BetaShares Ethical Diversified Growth ETF | | | 3.35% | A$0.19 |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1.45% | A$0.30 |
| Betashares Global Banks Currency Hedged ETF | | | 2.93% | A$0.09 |
| Betashares Global Energy Companies Currency Hedged ETF | | | 4.16% | A$0.12 |
| BetaShares India Quality ETF | | | 3.54% | A$0.03 |
| BetaShares NASDAQ 100 ETF | | | 2.16% | A$0.03 |
| Bisalloy Steel Group Ltd | | | 5.33% | A$0.13 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.07% | $0.45 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.70% | $0.33 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.43% | $0.45 |
| DWS Invest Top Dividend LDQH (P) | | | 3.47% | €2.84 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.39% | $0.36 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.73 |
| iShares Core Cash ETF | | | 4.37% | A$0.40 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.82% | A$0.62 |
| iShares Enhanced Cash ETF | | | 4.47% | A$0.41 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$0.97 |
| Republic Bancorp Inc Class A | | | 2.98% | $0.41 |
| UIL Limited | | | 7.17% | £0.02 |
| VanEck Australian Equal Weight ETF | | | 3.54% | A$0.65 |
| VanEck Australian Resources ETF | | | 4.72% | A$0.75 |
| Vanguard Australian Property Securities Index ETF | | | 4.97% | A$1.27 |
| Vanguard Diversified Balanced Index ETF | | | 3.17% | A$0.38 |
| Vanguard Diversified High Growth Index ETF | | | 4.48% | A$0.51 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.89% | A$0.46 |
| Vanguard Global Minimum Volatility Active ETF | | | 0.81% | A$0.51 |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 1.23% | A$1.20 |
| Vanguard MSCI International Small Companies Index ETF | | | 3.36% | A$0.49 |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 9.80% | HK$0.04 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6.72% | £1.33 |
| Acter Group Corp Ltd | | | 3.09% | NT$5.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.85% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.43% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.38% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.18% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.40% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.91% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.32% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.30% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.29% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.87% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.89% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.86% | $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-EUR) | | | 4.84% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.33% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.17% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.88% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.26% | $2.37 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.13% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.27% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.89% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.46% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.11% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.76% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.34% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.14% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.04% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.32% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.05% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.83% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.65% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.04% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.27% | £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-SGD) | | | 4.75% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.86% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.82% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.12% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.33% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.19% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.94% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.25% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.51% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.38% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.00% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.95% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.95% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 5.35% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.66% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4.08% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.72% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.57% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.88% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.50% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.53% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.47% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.54% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 7.31% | CA$0.09 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.57% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.13% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 8.00% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.99% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.47% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.44% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.50% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.96% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 6.09% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7.30% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.24% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.26% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.53% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.81% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.04% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.07% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.00% | A$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.89% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.77% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.69% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.19% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 5.12% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.17% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.71% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.68% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.10% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.01% | $5.06 |
| Altus Holdings Ltd | | | 1.48% | HK$0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4.02% | CN¥0.10 |
| Ardea Real Outcome Bond Complex ETF | | | 2.43% | A$0.12 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.48% | A$0.11 |
| BetaShares Australian Composite Bond ETF | | | 3.81% | A$0.15 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2.77% | A$0.26 |
| BetaShares Australian Financials Sector ETF | | | 2.83% | A$0.29 |
| BetaShares Australian Government Bond ETF | | | 3.51% | A$0.13 |
| Betashares Australian Hybrids Active ETF | | | 5.69% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.79% | A$0.10 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.23% | A$0.04 |
| BetaShares Australian Small Companies Select ETF | | | 2.90% | A$0.05 |
| BetaShares Australian Sustainability Leaders ETF | | | 2.37% | A$0.23 |
| BetaShares Climate Change Innovation ETF | | | 0.09% | A$0.01 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.64% | A$0.17 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.47% | A$0.17 |
| Betashares Europe Currency Hedged ETF | | | 0.17% | A$0.03 |
| BetaShares FTSE 100 ETF | | | 2.39% | A$0.16 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.73% | A$0.33 |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 2.28% | A$0.06 |
| Betashares Global Gold Miners Currency Hedged ETF | | | 1.36% | A$0.02 |
| Betashares Global Green Bond Currency Hedged ETF | | | 2.97% | A$0.15 |
| Betashares Global Healthcare Currency Hedged ETF | | | 3.10% | A$0.03 |
| BetaShares Global Income Leaders ETF | | | 4.03% | A$0.13 |
| Betashares Global Quality Leaders Currency Hedged ETF | | | 3.99% | A$0.08 |
| BetaShares Global Quality Leaders ETF | | | 3.34% | A$0.08 |
| BetaShares Global Royalties ETF | | | 2.01% | A$0.06 |
| Betashares Global Sustainability Leaders Currency Hedged ETF | | | 2.75% | A$0.04 |
| BetaShares Global Sustainability Leaders ETF | | | 2.58% | A$0.04 |
| BetaShares Global Uranium ETF | | | 3.09% | A$0.04 |
| Betashares Japan Currency Hedged ETF | | | 7.40% | A$0.13 |
| Betashares Managed Risk Australian Shares Complex ETF | | | 3.56% | A$0.31 |
| Betashares Managed Risk Global Shares Complex ETF | | | 0.31% | A$0.06 |
| Betashares Nasdaq 100 Currency Hedged ETF | | | 2.02% | A$0.02 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.93% | A$0.23 |
| BetaShares S&P/ASX Australian Technology ETF | | | 0.45% | A$0.05 |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2.80% | A$0.10 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.94% | A$0.08 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11.32% | R$0.40 |
| Celebrus Technologies PLC | | | 1.70% | $0.01 |
| Chacha Food Co Ltd Class A | | | 4.89% | CN¥0.30 |
| Chang Wah Electronmaterials Inc | | | 6.27% | NT$0.70 |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 3.85% | CN¥0.10 |
| Chyunn Environment Corp | | | 5.61% | NT$0.98 |
| CTOS Digital Bhd | | | 3.54% | MYR 0.01 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.96% | $0.45 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.97% | $0.45 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.20% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.36% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.47% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 5.61% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.63% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.64% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 5.62% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.74% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.44% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.12% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.61% | €0.41 |
| DWS Invest Asian Bonds USD LDM | | | 5.59% | $0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 5.58% | $0.44 |
| DWS Invest China Bonds NDQH | | | 3.32% | €0.70 |
| DWS Invest China Bonds PFDQH | | | 3.64% | €0.62 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.55% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4.06% | $1.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.46% | $0.33 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2.15% | $0.73 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.98% | €0.23 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.22 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.02% | €0.23 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.02% | €0.23 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.13% | €0.91 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.13% | €0.95 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.08% | €0.97 |
| DWS Invest Global Bonds EUR NDQ | | | 0.99% | €0.20 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5.14% | £1.42 |
| DWS Invest Global Infrastructure USD FDM | | | 2.82% | $0.35 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.05% | $0.44 |
| DWS Invest Multi Opportunities EUR LDQ | | | 3.07% | €0.72 |
| DWS Invest Multi Opportunities EUR NDQ | | | 3.06% | €0.68 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 3.07% | €0.68 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.18% | CN¥0.47 |
| DWS Invest Top Dividend IDQ | | | 3.46% | €1.80 |
| DWS Invest Top Dividend SGD LDQ | | | 3.47% | SGD 0.32 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.51% | SGD 0.29 |
| DWS Invest Top Dividend USD LDQ | | | 3.45% | $2.82 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.46% | $2.76 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5.45% | HK$0.10 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.48% | $0.30 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.39% | $0.36 |
| Golden Resources Development International Ltd | | | 6.76% | HK$0.01 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.96% | CA$0.37 |
| Hailun Piano Co Ltd Class A | | | 0.52% | CN¥0.03 |
| Hiap Teck Venture Bhd | | | 1.69% | MYR 0.01 |
| IEIT Systems Co Ltd Class A | | | 0.34% | CN¥0.05 |
| iShares Core Composite Bond ETF | | | 2.82% | A$0.73 |
| iShares Core MSCI Australia ESG ETF | | | 2.53% | A$0.09 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 1.23% | A$0.27 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.31% | A$0.31 |
| iShares Core S&P/ASX 200 ETF | | | 3.43% | A$0.18 |
| iShares Edge MSCI Australia Multifactor ETF | | | 3.05% | A$0.56 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.22% | A$0.35 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.99% | A$0.05 |
| iShares World Equity Factor ETF | | | 5.34% | A$0.24 |
| iShares Yield Plus ETF | | | 4.57% | A$0.43 |
| Kmbi Corp | | | 2.64% | ₩1,000 |
| Magellan Global Equities Fund (Currency Hedged | | | 3.51% | A$0.07 |
| Magellan High Conviction ETF | | | 6.39% | A$0.09 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.74% | A$0.06 |
| Marks & Spencer Group PLC ADR | | | 0.82% | $0.02 |
| MS International PLC | | | 2.38% | £0.05 |
| Ngern Tid Lor PCL | | | 2.84% | THB 0.44 |
| Northamber PLC | | | 2.22% | £0.00 |
| Petra Energy Bhd | | | 13.16% | MYR 0.04 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.47% | R$4.01 |
| ProVen Growth and Income VCT | | | 2.60% | £0.01 |
| PT Samcro Hyosung Adilestari Tbk | | | 39.67% | IDR 22.61 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8.49% | R$0.11 |
| RBR Gestão de Recursos Ltda | | | 8.81% | R$0.82 |
| Real Estate Investors PLC | | | 5.52% | £0.01 |
| Rock Field Co Ltd | | | 1.83% | JP¥9 |
| Royal Caribbean Group BRDR | | | 1.66% | R$1.67 |
| Scientex Bhd | | | 3.46% | MYR 0.06 |
| Shaanxi Coal Industry Co Ltd Class A | | | 7.61% | CN¥0.10 |
| Shaanxi Huaqin Technology Industry Co Ltd Class A | | | 0.44% | CN¥0.12 |
| Shandong Dawn Polymer Co Ltd Class A | | | 0.64% | CN¥0.04 |
| Sound Enhanced Fixed Income ETF | | | 2.51% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.87% | $0.04 |
| Sports Toto Bhd | | | 5.71% | MYR 0.02 |
| STS Global Income & Growth Trust PLC | | | 2.70% | £0.02 |
| Sunfun Info Co Ltd | | | 2.25% | NT$0.20 |
| Tian Teck Land Ltd | | | 8.00% | HK$0.06 |
| Toray Textiles (Thailand) PCL | | | 5.17% | THB 1.30 |
| UIL ZDP 2026 | | | 4.54% | £0.02 |
| VanEck Australian Property ETF | | | 5.19% | A$0.57 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.93% | A$0.06 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.23% | A$0.18 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.79% | A$0.18 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.47% | A$0.20 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.64% | A$0.55 |
| VanEck S&P/ASX MidCap ETF | | | 3.18% | A$0.71 |
| VanEck Small Companies Masters ETF | | | 3.78% | A$0.33 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.06% | A$0.51 |
| Vanguard Australian Government Bond Index ETF | | | 2.44% | A$0.42 |
| Vanguard Diversified Conservative Index ETF | | | 2.22% | A$0.32 |
| Vanguard Diversified Growth Index ETF | | | 3.43% | A$0.39 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.26% | A$0.28 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.41% | A$0.31 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2.06% | A$0.28 |
| Vanguard FTSE Europe Shares ETF | | | 2.39% | A$0.57 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.24% | A$0.27 |
| Vanguard Global Infrastructure Index ETF | | | 2.49% | A$0.40 |
| Vanguard Global Value Equity Active ETF | | | 6.98% | A$1.08 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2.74% | A$0.32 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.79% | A$0.20 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.67% | A$1.38 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.43% | A$1.39 |
| Vitrox Corp Bhd | | | 0.59% | MYR 0.01 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.82% | $1.37 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 3.09% | £0.08 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1.44% | £0.06 |
| Yoho Group Holdings Ltd | | | 7.14% | HK$0.02 |
| Yoong Onn Corp Bhd | | | 4.57% | MYR 0.04 |