| Digital Realty Trust Inc |  |  | 2.92% | $1.22 | 
| WisdomTree Global Quality Dividend Growth UCITS ETF |  |  | 1.48% | $0.09 | 
| WisdomTree Emerging Markets Equity Income UCITS ETF |  |  | 7.02% | $0.07 | 
| Intuit Inc |  |  | 0.66% | $1.04 | 
| Keurig Dr Pepper Inc |  |  | 3.39% | $0.23 | 
| Roper Technologies Inc |  |  | 0.74% | $0.83 | 
| Nutrien Ltd |  |  | 3.89% | $0.54 | 
| WisdomTree Europe Equity Income UCITS ETF |  |  | 5.89% | €0.13 | 
| YieldMax MSTR Option Income Strategy ETF |  |  | 211.79% | $2.28 | 
| Royal Gold Inc |  |  | 1.02% | $0.45 | 
| Carlyle Secured Lending Inc |  |  | 12.50% | $0.45 | 
| Reaves Utility Income Trust |  |  | 6.28% | $0.19 | 
| WisdomTree Europe SmallCap Dividend UCITS ETF |  |  | 4.83% | €0.16 | 
| Ambev SA ADR |  |  | 8.11% | $0.11 | 
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF |  |  | 4.36% | $0.07 | 
| YieldMax Universe Fund of Option Income ETFs |  |  | 97.87% | $0.11 | 
| Amadeus IT Group SA |  |  | 2.10% | €0.50 | 
| WisdomTree US Equity Income UCITS ETF |  |  | 2.99% | $0.18 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) |  |  | 8.28% | $0.05 | 
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF |  |  | 35.83% | $0.34 | 
| Equity Residential |  |  | 4.70% | $0.68 | 
| Heico Corp |  |  | 0.08% | $0.11 | 
| Babcock International Group PLC |  |  | 0.53% | £0.02 | 
| Thor Industries Inc |  |  | 2.01% | $0.50 | 
| Roundhill S&P 500 0DTE Covered Call Strategy ETF |  |  | 23.74% | $0.37 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM |  |  | 7.69% | $0.06 | 
| Camden Property Trust |  |  | 4.30% | $1.03 | 
| WisdomTree Japan Equity UCITS ETF - USD Hedged |  |  | 1.69% | $0.32 | 
| Johnson Controls International PLC Registered Shares |  |  | 1.41% | $0.37 | 
| Dynacor Group Inc |  |  | 3.81% | $0.01 | 
| YieldMax Magnificent 7 Fund of Option Income ETFs |  |  | 44.38% | $0.05 | 
| Roundhill Bitcoin Covered Call Strategy ETF |  |  | 58.44% | $0.35 | 
| Owens-Corning Inc |  |  | 2.21% | $0.69 | 
| Invitation Homes Inc |  |  | 4.22% | $0.29 | 
| Defiance Nasdaq 100 Target 30 Income ETF |  |  | 59.49% | $0.30 | 
| WisdomTree US Quality Dividend Growth UCITS ETF |  |  | 1.09% | $0.13 | 
| Balchem Corp |  |  | 0.57% | $0.87 | 
| DWS Invest Global Real Estate Securities USD LDMH (P) |  |  | 8.36% | $0.55 | 
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF |  |  | 35.14% | $0.38 | 
| YieldMax AMZN Option Income Strategy ETF |  |  | 57.99% | $0.40 | 
| Barings Corporate Investors |  |  | 7.73% | $0.50 | 
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |  |  | 6.66% | €1.28 | 
| Defiance R2000 Target 30 Income ETF |  |  | 84.17% | $0.29 | 
| YieldMax AAPL Option Income Strategy ETF |  |  | 40.57% | $0.28 | 
| YieldMax SMCI Option Income Strategy ETF |  |  | 158.57% | $1.72 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) |  |  | 5.78% | €0.04 | 
| YieldMax AI Option Income Strategy ETF |  |  | 149.16% | $0.38 | 
| Defiance S&P 500 Target 30 Income ETF |  |  | 66.09% | $0.23 | 
| YieldMax XYZ Option Income Strategy ETF |  |  | 91.56% | $0.63 | 
| WisdomTree AT1 CoCo Bond UCITS ETF |  |  | 6.39% | $1.22 | 
| Halfords Group PLC |  |  | 5.91% | £0.03 | 
| AECOM |  |  | 0.78% | $0.26 | 
| WisdomTree Enhanced Commodity UCITS ETF |  |  | 4.35% | $0.62 | 
| Suzano SA ADR |  |  | 3.60% | $0.34 | 
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF |  |  | 2.22% | €0.09 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM |  |  | 4.65% | €0.04 | 
| Gibson Energy Inc |  |  | 7.23% | CA$0.41 | 
| Speedy Hire PLC |  |  | 9.70% | £0.01 | 
| Vanguard Australian Shares High Yield ETF |  |  | 8.30% | A$1.04 | 
| WisdomTree Europe Equity UCITS ETF - USD Hedged |  |  | 2.12% | $0.11 | 
| JPMorgan Equity Premium Income Active ETF |  |  | 6.55% | A$0.32 | 
| WisdomTree UK Equity Income UCITS ETF |  |  | 15.11% | £0.17 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg |  |  | 5.64% | €0.03 | 
| DWS Invest Multi Opportunities USD LDMH |  |  | 5.82% | $0.37 | 
| DWS Invest Top Dividend USD LDM |  |  | 5.54% | $0.40 | 
| Empresa Electrica Pehuenche SA |  |  | 11.91% | CLP 54 | 
| YieldMax DIS Option Income Strategy ETF |  |  | 42.99% | $0.28 | 
| Frontera Energy Corp |  |  | 5.00% | $0.06 | 
| Independence Realty Trust Inc |  |  | 4.50% | $0.16 | 
| American Healthcare REIT Inc |  |  | 2.24% | $0.25 | 
| WisdomTree UK Quality Dividend Growth UCITS ETF |  |  | 2.38% | £0.17 | 
| AllianceBernstein Global High Income Fund Inc. |  |  | 7.13% | $0.07 | 
| AllianceBernstein Global High Income Fund Inc. |  |  | 7.13% | $0.02 | 
| DWS Invest Euro High Yield Corporates USD LDMH |  |  | 4.89% | $0.40 | 
| DWS Invest Global Infrastructure SGD LDMH (P) |  |  | 8.16% | SGD 0.05 | 
| Scales Corp Ltd |  |  | 2.55% | NZ$0.07 | 
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF |  |  | 5.29% | $0.56 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg |  |  | 4.05% | $0.05 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) |  |  | 10.52% | ZAR 0.96 | 
| DWS Top Dividende LDQ |  |  | 3.44% | €0.19 | 
| Enel Generacion Chile SA |  |  | 8.68% | CLP 8 | 
| Heico Corp Class A |  |  | 0.10% | $0.11 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM |  |  | 7.74% | HK$0.05 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) |  |  | 6.65% | SGD 0.04 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg |  |  | 8.21% | $0.05 | 
| E-L Financial Corp Ltd |  |  | 0.99% | CA$0.04 | 
| Horizon Bancorp (IN) |  |  | 4.04% | $0.16 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) |  |  | 7.08% | ZAR 1.34 | 
| Allianz Global Investors Fund - Allianz Income and Growth CM |  |  | 7.92% | $0.05 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM |  |  | 7.61% | $0.07 | 
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) |  |  | 4.44% | €0.05 | 
| DWS Invest Multi Opportunities HKD LDMH |  |  | 5.89% | HK$0.30 | 
| Vanguard Australian Shares Index ETF |  |  | 3.12% | A$0.98 | 
| WisdomTree New Economy Real Estate UCITS ETF |  |  | 1.54% | $0.20 | 
| Clas Ohlson AB |  |  | 2.00% | SEK 2.12 | 
| Alerus Financial Corp |  |  | 3.91% | $0.20 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) |  |  | 6.32% | $0.05 | 
| United Security Bancshares |  |  | 5.25% | $0.12 | 
| Allianz Global Investors Fund - Allianz AI Income AM (USD) |  |  | 5.33% | $0.10 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR |  |  | 9.97% | ZAR 0.53 | 
| DWS Invest Global Infrastructure USD LDMH (P) |  |  | 3.07% | $0.35 | 
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios |  |  | 15.59% | R$0.93 | 
| MS International PLC |  |  | 1.42% | £0.05 | 
| Peakstone Realty Trust |  |  | 2.90% | $0.23 | 
| Vanguard MSCI Index International Shares ETF |  |  | 2.46% | A$0.72 | 
| Vertu Motors PLC |  |  | 3.23% | £0.01 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) |  |  | 6.58% | CA$0.69 | 
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF |  |  | 7.57% | A$0.18 | 
| Caixa Seguridade Participacoes SA |  |  | 8.56% | R$0.31 | 
| Coral Products PLC |  |  | 5.71% | £0.00 | 
| ESCO Technologies Inc |  |  | 0.14% | $0.08 | 
| MassMutual Participation Investors |  |  | 7.66% | $0.47 | 
| Republic Bancorp Inc Class A |  |  | 2.73% | $0.41 | 
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged |  |  | 6.40% | £1.33 | 
| YieldMax Short N100 Option Income Strategy ETF |  |  | 35.88% | $0.39 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM |  |  | 7.64% | HK$0.07 | 
| Betashares Australian Dividend Harvester Active ETF |  |  | 5.69% | A$0.06 | 
| Betashares S&P 500 Yield Maximiser Complex ETF |  |  | 4.84% | A$0.35 | 
| DWS Invest Multi Opportunities SGD LDMH |  |  | 5.82% | SGD 0.03 | 
| ESAB Corp |  |  | 0.35% | $0.08 | 
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G |  |  | 6.31% | $0.30 | 
| Parke Bancorp Inc |  |  | 3.33% | $0.18 | 
| Vanguard FTSE Emerging Markets Shares ETF |  |  | 2.27% | A$1.46 | 
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |  |  | 1.52% | £0.21 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) |  |  | 5.30% | €0.02 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) |  |  | 5.59% | SGD 0.02 | 
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 |  |  | 7.24% | $0.08 | 
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM |  |  | 3.67% | €0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) |  |  | 6.66% | CA$0.05 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 |  |  | 3.86% | $0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) |  |  | 2.86% | SGD 0.03 | 
| Allianz Global Investors Fund - Allianz Thematica AMg |  |  | 4.68% | $0.05 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM |  |  | 6.72% | $0.05 | 
| BetaShares Asia Technology Tigers ETF |  |  | 0.51% | A$0.06 | 
| BetaShares Australia 200 ETF |  |  | 2.98% | A$1.38 | 
| BetaShares Australian High Interest Cash ETF |  |  | 4.43% | A$0.20 | 
| BetaShares India Quality ETF |  |  | 3.50% | A$0.03 | 
| Bisalloy Steel Group Ltd |  |  | 4.83% | A$0.13 | 
| Celebrus Technologies PLC |  |  | 2.23% | £0.01 | 
| DWS Invest Multi Opportunities AUD LDMH |  |  | 5.77% | A$0.35 | 
| DWS Invest Multi Opportunities USD RDMH |  |  | 5.77% | $0.45 | 
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F |  |  | 6.48% | $0.33 | 
| Guardian Capital Group Ltd |  |  | 2.33% | CA$0.37 | 
| iShares Core Cash ETF |  |  | 4.06% | A$0.40 | 
| Mackenzie Master LP |  |  | 14.11% | CA$0.08 | 
| PT Resource Alam Indonesia Tbk |  |  | 9.04% | IDR 15.00 | 
| UIL Limited |  |  | 5.44% | £0.02 | 
| Vanguard Australian Fixed Interest Index ETF |  |  | 3.03% | A$0.41 | 
| Vanguard Australian Property Securities Index ETF |  |  | 3.89% | A$1.27 | 
| Vanguard Diversified High Growth Index ETF |  |  | 3.93% | A$0.51 | 
| Vanguard Ethically Conscious Australian Shares ETF |  |  | 2.53% | A$0.46 | 
| AllianceBernstein National Municipal Income Fund |  |  | 4.55% | $0.04 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM |  |  | 4.02% | €0.02 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) |  |  | 6.68% | $0.05 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) |  |  | 6.62% | A$0.02 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) |  |  | 6.63% | NZ$0.02 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) |  |  | 5.10% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Global Dividend AMg |  |  | 3.91% | $0.03 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD |  |  | 2.58% | SGD 0.02 | 
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM |  |  | 3.54% | $0.03 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) |  |  | 7.15% | £0.05 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY |  |  | 3.26% | JP¥5 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 |  |  | 3.95% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) |  |  | 3.39% | A$0.03 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) |  |  | 2.87% | CA$0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) |  |  | 3.65% | £0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) |  |  | 5.69% | €0.50 | 
| Allianz Global Investors Fund - Allianz Thematica AMg |  |  | 4.71% | HK$0.05 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg |  |  | 4.52% | $0.04 | 
| Allianz Global Investors Fund - Allianz US High Yield AM |  |  | 5.81% | $0.03 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) |  |  | 3.84% | €0.02 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) |  |  | 6.14% | £0.04 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| BetaShares Australian Resources Sector ETF |  |  | 2.94% | A$0.12 | 
| BetaShares Diversified All Growth ETF |  |  | 2.00% | A$0.29 | 
| BetaShares Ethical Diversified Growth ETF |  |  | 3.08% | A$0.19 | 
| Betashares Geared Australian Equities Complex ETF |  |  | 1.04% | A$0.30 | 
| Betashares Global Banks Currency Hedged ETF |  |  | 2.19% | A$0.09 | 
| Betashares Global Energy Companies Currency Hedged ETF |  |  | 3.88% | A$0.12 | 
| BetaShares Global Sustainability Leaders ETF |  |  | 2.27% | A$0.04 | 
| BetaShares NASDAQ 100 ETF |  |  | 1.61% | A$0.03 | 
| DB Fixed Income Opportunities USD ADVDM |  |  | 5.02% | $0.45 | 
| DWS Invest Asian Bonds USD LDM |  |  | 5.96% | $0.42 | 
| DWS Invest China Bonds USD LDMH (P) |  |  | 5.12% | $0.33 | 
| DWS Invest Global Infrastructure USD FDM |  |  | 3.08% | $0.35 | 
| DWS Invest Top Dividend LDQH (P) |  |  | 3.22% | €2.84 | 
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E |  |  | 6.49% | $0.36 | 
| iShares Core Composite Bond ETF |  |  | 2.94% | A$0.73 | 
| iShares Edge MSCI Australia Minimum Volatility ETF |  |  | 4.11% | A$0.62 | 
| iShares Enhanced Cash ETF |  |  | 4.26% | A$0.41 | 
| Nicholas Fixed Income Alternative ETF |  |  | 8.55% | $0.13 | 
| ProVen Growth and Income VCT |  |  | 5.89% | £0.01 | 
| RBR Gestão de Recursos Ltda |  |  | 15.75% | R$0.97 | 
| Sound Equity Dividend Income ETF |  |  | 1.67% | $0.04 | 
| STS Global Income & Growth Trust PLC |  |  | 3.69% | £0.02 | 
| VanEck Australian Equal Weight ETF |  |  | 3.28% | A$0.65 | 
| VanEck Australian Resources ETF |  |  | 3.44% | A$0.75 | 
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF |  |  | 2.96% | A$0.18 | 
| VanEck S&P/ASX MidCap ETF |  |  | 2.52% | A$0.71 | 
| Vanguard Diversified Balanced Index ETF |  |  | 2.82% | A$0.38 | 
| Vanguard Global Minimum Volatility Active ETF |  |  | 6.60% | A$0.51 | 
| Vanguard Global Value Equity Active ETF |  |  | 7.47% | A$1.08 | 
| Vanguard MSCI Australian Small Companies Index ETF |  |  | 6.86% | A$1.39 | 
| Vanguard MSCI Index International Shares (Hedged) ETF |  |  | 4.31% | A$1.20 | 
| Vanguard MSCI International Small Companies Index ETF |  |  | 3.87% | A$0.49 | 
| Wah Sun Handbags International Holdings Ltd |  |  | 8.89% | HK$0.04 | 
| Acter Group Corp Ltd |  |  | 1.95% | NT$5.00 | 
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) |  |  | 2.66% | €0.01 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM |  |  | 3.74% | HK$0.02 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM |  |  | 3.78% | $0.02 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg |  |  | 5.18% | $0.03 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg |  |  | 5.32% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) |  |  | 4.87% | NZ$0.03 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) |  |  | 4.27% | SGD 0.02 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) |  |  | 4.19% | A$0.03 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) |  |  | 4.36% | CA$0.03 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) |  |  | 4.87% | £0.03 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) |  |  | 5.11% | NZ$0.04 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) |  |  | 3.58% | SGD 0.02 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) |  |  | 4.40% | HK$0.03 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) |  |  | 5.07% | $0.03 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) |  |  | 5.71% | A$0.03 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) |  |  | 5.09% | SGD 0.03 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) |  |  | 5.90% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM |  |  | 5.71% | $0.02 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM |  |  | 5.74% | HK$0.02 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) |  |  | 5.11% | A$0.02 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) |  |  | 4.07% | SGD 0.01 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg |  |  | 7.27% | HK$0.02 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg |  |  | 7.23% | $0.02 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) |  |  | 6.22% | CA$0.02 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) |  |  | 6.72% | £0.02 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) |  |  | 4.64% | CN¥0.01 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD |  |  | 7.44% | SGD 0.02 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM |  |  | 5.67% | $2.37 | 
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg |  |  | 5.80% | $0.04 | 
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM |  |  | 3.18% | €0.02 | 
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) |  |  | 5.00% | $0.04 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) |  |  | 5.50% | A$0.04 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) |  |  | 6.06% | £0.04 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) |  |  | 6.33% | NZ$0.05 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) |  |  | 4.10% | CN¥0.03 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) |  |  | 4.66% | SGD 0.03 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM |  |  | 4.22% | HK$0.02 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM |  |  | 4.25% | $0.02 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) |  |  | 3.61% | A$0.01 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) |  |  | 3.17% | 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) |  |  | 3.74% | £0.02 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) |  |  | 2.67% | SGD 0.01 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD |  |  | 4.38% | SGD 0.02 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg |  |  | 6.16% | $0.03 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) |  |  | 3.18% | A$0.03 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) |  |  | 4.11% | $0.04 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg |  |  | 4.06% | HK$0.05 | 
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) |  |  | 6.85% | $0.05 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) |  |  | 4.74% | A$0.04 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) |  |  | 4.74% | NZ$0.04 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) |  |  | 5.42% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) |  |  | 5.38% | $0.04 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) |  |  | 4.45% | SGD 0.03 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) |  |  | 6.04% | HK$0.05 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) |  |  | 6.00% | $0.05 | 
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD |  |  | 5.32% | A$0.04 | 
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 |  |  | 3.42% | €0.03 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg |  |  | 4.05% | $0.03 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 |  |  | 3.61% | £0.03 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 |  |  | 2.40% | €0.02 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD |  |  | 3.52% | A$0.02 | 
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg |  |  | 5.72% | $0.04 | 
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg |  |  | 5.75% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 |  |  | 3.73% | €0.02 | 
| Allianz Global Investors Fund - Allianz Global Sustainability AM |  |  | 4.83% | $0.06 | 
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD |  |  | 6.27% | CA$0.09 | 
| Allianz Global Investors Fund - Allianz HKD Income AM |  |  | 3.73% | $0.03 | 
| Allianz Global Investors Fund - Allianz HKD Income AM |  |  | 3.72% | HK$0.03 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) |  |  | 7.10% | A$0.05 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) |  |  | 5.53% | CN¥0.03 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) |  |  | 7.05% | NZ$0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth PM |  |  | 7.54% | $5.34 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) |  |  | 7.06% | A$0.63 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) |  |  | 7.09% | £0.59 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) |  |  | 5.47% | CN¥0.05 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) |  |  | 6.12% | SGD 0.06 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM |  |  | 2.52% | $0.03 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM |  |  | 2.50% | HK$0.03 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) |  |  | 2.10% | A$0.02 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) |  |  | 1.20% | SGD 0.01 | 
| Allianz Global Investors Fund - Allianz US High Yield AM |  |  | 5.84% | HK$0.03 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) |  |  | 5.14% | A$0.02 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) |  |  | 4.71% | CA$0.03 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) |  |  | 5.28% | £0.03 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) |  |  | 4.22% | SGD 0.02 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM |  |  | 6.77% | HK$0.05 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) |  |  | 6.06% | A$0.04 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) |  |  | 4.62% | €0.03 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) |  |  | 4.10% | CN¥0.03 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) |  |  | 5.05% | SGD 0.03 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD |  |  | 7.00% | SGD 0.04 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM |  |  | 6.67% | $5.06 | 
| Altus Holdings Ltd |  |  | 1.52% | HK$0.00 | 
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis |  |  | 1.51% | €0.00 | 
| Anhui Anke Biotechnology (Group) Co Ltd Class A |  |  | 4.84% | CN¥0.10 | 
| Ardea Real Outcome Bond Complex ETF |  |  | 2.36% | A$0.12 | 
| BetaShares Australian Bank Senior Floating Rate Bond ETF |  |  | 5.41% | A$0.11 | 
| BetaShares Australian Composite Bond ETF |  |  | 3.77% | A$0.15 | 
| BetaShares Australian Ex-20 Portfolio Diversifier ETF |  |  | 2.35% | A$0.26 | 
| BetaShares Australian Financials Sector ETF |  |  | 2.37% | A$0.29 | 
| BetaShares Australian Government Bond ETF |  |  | 3.49% | A$0.13 | 
| Betashares Australian Hybrids Active ETF |  |  | 5.76% | A$0.05 | 
| BetaShares Australian Investment Grade Corporate Bond ETF |  |  | 4.70% | A$0.10 | 
| Betashares Australian Major Bank Hybrids Index ETF |  |  | 5.18% | A$0.04 | 
| BetaShares Australian Small Companies Select ETF |  |  | 2.19% | A$0.05 | 
| BetaShares Australian Sustainability Leaders ETF |  |  | 2.14% | A$0.23 | 
| BetaShares Climate Change Innovation ETF |  |  | 0.08% | A$0.01 | 
| BetaShares Ethical Diversified Balanced ETF |  |  | 3.39% | A$0.17 | 
| BetaShares Ethical Diversified High Growth ETF |  |  | 3.11% | A$0.17 | 
| Betashares Europe Currency Hedged ETF |  |  | 0.15% | A$0.03 | 
| BetaShares FTSE 100 ETF |  |  | 2.19% | A$0.16 | 
| BetaShares FTSE RAFI Australia 200 ETF |  |  | 4.01% | A$0.33 | 
| Betashares Global Agriculture Companies Currency Hedged ETF |  |  | 2.05% | A$0.06 | 
| Betashares Global Gold Miners Currency Hedged ETF |  |  | 0.84% | A$0.02 | 
| Betashares Global Green Bond Currency Hedged ETF |  |  | 2.92% | A$0.15 | 
| Betashares Global Healthcare Currency Hedged ETF |  |  | 3.06% | A$0.03 | 
| Betashares Global Quality Leaders Currency Hedged ETF |  |  | 3.34% | A$0.08 | 
| BetaShares Global Quality Leaders ETF |  |  | 2.98% | A$0.08 | 
| BetaShares Global Royalties ETF |  |  | 4.64% | A$0.06 | 
| Betashares Global Sustainability Leaders Currency Hedged ETF |  |  | 2.32% | A$0.04 | 
| BetaShares Global Uranium ETF |  |  | 1.95% | A$0.04 | 
| Betashares Japan Currency Hedged ETF |  |  | 5.14% | A$0.13 | 
| Betashares Managed Risk Australian Shares Complex ETF |  |  | 3.20% | A$0.31 | 
| Betashares Managed Risk Global Shares Complex ETF |  |  | 0.27% | A$0.06 | 
| Betashares Nasdaq 100 Currency Hedged ETF |  |  | 1.46% | A$0.02 | 
| BetaShares S&P 500 Equal Weight ETF |  |  | 2.74% | A$0.23 | 
| Betashares S&P Global High Dividend Aristocrats ETF |  |  | 3.95% | A$0.13 | 
| BetaShares S&P/ASX Australian Technology ETF |  |  | 0.36% | A$0.05 | 
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF |  |  | 2.87% | A$0.10 | 
| BetaShares Western Asset Australian Bond Active ETF |  |  | 3.92% | A$0.08 | 
| Capitania Reit FOF - Fundo DE Investimento Imobiliario |  |  | 9.29% | R$0.40 | 
| Chacha Food Co Ltd Class A |  |  | 5.89% | CN¥0.30 | 
| Chang Wah Electronmaterials Inc |  |  | 5.87% | NT$0.70 | 
| Changchun FAWAY Group Automobile Components Co Ltd Class A |  |  | 6.62% | CN¥0.10 | 
| Chyunn Environment Corp |  |  | 6.04% | NT$0.98 | 
| CTOS Digital Bhd |  |  | 2.86% | MYR 0.01 | 
| DB Fixed Income Opportunities USD DPMDM |  |  | 4.89% | $0.45 | 
| DB Fixed Income Opportunities USD WAMDM |  |  | 4.90% | $0.45 | 
| DWS Concept Kaldemorgen AUD SFDMH |  |  | 4.52% | A$0.42 | 
| DWS Invest Asian Bonds AUD LDMH |  |  | 5.93% | A$0.42 | 
| DWS Invest Asian Bonds GBP TFDMH |  |  | 5.87% | £0.42 | 
| DWS Invest Asian Bonds HKD LDM |  |  | 5.98% | HK$0.43 | 
| DWS Invest Asian Bonds HKD LDMH |  |  | 5.97% | HK$0.43 | 
| DWS Invest Asian Bonds HKD TFDMH |  |  | 5.97% | HK$0.48 | 
| DWS Invest Asian Bonds LDMH |  |  | 5.99% | €0.40 | 
| DWS Invest Asian Bonds SGD LDM |  |  | 5.91% | SGD 0.05 | 
| DWS Invest Asian Bonds SGD LDMH |  |  | 5.90% | SGD 0.04 | 
| DWS Invest Asian Bonds SGD TFDMH |  |  | 5.53% | SGD 0.04 | 
| DWS Invest Asian Bonds TFDMH |  |  | 5.98% | €0.41 | 
| DWS Invest Asian Bonds USD TFDM |  |  | 5.94% | $0.44 | 
| DWS Invest China Bonds NDQH |  |  | 3.51% | €0.70 | 
| DWS Invest China Bonds PFDQH |  |  | 3.19% | €0.62 | 
| DWS Invest Corporate Hybrid Bonds SGD LDMH |  |  | 3.77% | SGD 0.03 | 
| DWS Invest Corporate Hybrid Bonds USD FDQH |  |  | 3.91% | $1.04 | 
| DWS Invest Corporate Hybrid Bonds USD LDMH |  |  | 3.85% | $0.33 | 
| DWS Invest CROCI Global Dividends USD LDQ |  |  | 2.31% | $0.73 | 
| 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% | €0.23 | 
| DWS Invest Euro Corporate Bonds PFDQ |  |  | 1.00% | €0.23 | 
| DWS Invest Euro High Yield Corporates NDQ |  |  | 3.96% | €0.91 | 
| DWS Invest Euro High Yield Corporates PFDQ |  |  | 3.96% | €0.95 | 
| DWS Invest Euro High Yield Corporates RDQ |  |  | 3.93% | €0.97 | 
| DWS Invest Global Bonds EUR NDQ |  |  | 0.98% | €0.20 | 
| DWS Invest Global High Yield Corporates GBP TFDQH |  |  | 4.97% | £1.42 | 
| DWS Invest Global Infrastructure USD IDQ |  |  | 2.20% | $0.44 | 
| DWS Invest Multi Opportunities EUR LDQ |  |  | 2.88% | €0.72 | 
| DWS Invest Multi Opportunities EUR NDQ |  |  | 2.89% | €0.68 | 
| DWS Invest Multi Opportunities EUR PFDQ |  |  | 2.89% | €0.68 | 
| DWS Invest Multi Opportunities RMB LDMH |  |  | 5.84% | CN¥0.47 | 
| DWS Invest Top Dividend IDQ |  |  | 3.37% | €1.80 | 
| DWS Invest Top Dividend SGD LDQ |  |  | 3.23% | SGD 0.32 | 
| DWS Invest Top Dividend SGD LDQH (P) |  |  | 3.27% | SGD 0.29 | 
| DWS Invest Top Dividend USD LDQ |  |  | 3.14% | $2.82 | 
| DWS Invest Top Dividend USD LDQH (P) |  |  | 3.20% | $2.76 | 
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S |  |  | 2.26% | HK$0.10 | 
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 |  |  | 6.36% | $0.36 | 
| Fundo De Investimento Imobiliario Caixa Agencias Units |  |  | 11.46% | R$0.73 | 
| Golden Resources Development International Ltd |  |  | 6.86% | HK$0.01 | 
| Guardian Capital Group Ltd Shs -A- Non-Voting |  |  | 2.33% | CA$0.37 | 
| Hailun Piano Co Ltd Class A |  |  | 0.20% | CN¥0.03 | 
| Hiap Teck Venture Bhd |  |  | 1.75% | MYR 0.01 | 
| IEIT Systems Co Ltd Class A |  |  | 0.41% | CN¥0.05 | 
| Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR |  |  | 3.77% | MYR 0.02 | 
| iShares Core MSCI Australia ESG ETF |  |  | 2.29% | A$0.09 | 
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF |  |  | 0.99% | A$0.27 | 
| iShares Core MSCI World Ex Australia ESG ETF |  |  | 1.20% | A$0.31 | 
| iShares Core S&P/ASX 200 ETF |  |  | 3.34% | A$0.18 | 
| iShares Edge MSCI Australia Multifactor ETF |  |  | 2.75% | A$0.56 | 
| iShares MSCI World ex Australia Minimum Volatility ETF |  |  | 3.12% | A$0.35 | 
| iShares S&P/ASX Small Ordinaries ETF |  |  | 1.90% | A$0.05 | 
| iShares World Equity Factor ETF |  |  | 3.13% | A$0.24 | 
| iShares Yield Plus ETF |  |  | 4.86% | A$0.43 | 
| Kmbi Corp |  |  | 2.41% | ₩1,000 | 
| Magellan Global Equities Fund (Currency Hedged |  |  | 3.26% | A$0.07 | 
| Magellan Global Opportunities Fund - Active ETF |  |  | 11.42% | A$0.09 | 
| Magellan Infrastructure Fund (Currency Hedged) |  |  | 3.47% | A$0.06 | 
| Marks & Spencer Group PLC ADR |  |  | 0.93% | $0.02 | 
| Ngern Tid Lor PCL |  |  | 4.56% | THB 0.44 | 
| Northamber PLC |  |  | 2.14% | £0.00 | 
| Petra Energy Bhd |  |  | 19.23% | MYR 0.04 | 
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 3.81% | R$4.01 | 
| PT Samcro Hyosung Adilestari Tbk |  |  | 25.40% | IDR 22.61 | 
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob |  |  | 13.56% | R$0.11 | 
| RBR Gestão de Recursos Ltda |  |  | 11.43% | R$0.82 | 
| Real Estate Investors PLC |  |  | 4.92% | £0.01 | 
| Rock Field Co Ltd |  |  | 2.04% | JP¥9 | 
| Royal Caribbean Group BRDR |  |  | 1.43% | R$1.67 | 
| Scientex Bhd |  |  | 3.39% | MYR 0.06 | 
| Shaanxi Coal Industry Co Ltd Class A |  |  | 6.16% | CN¥0.10 | 
| Shaanxi Huaqin Technology Industry Co Ltd Class A |  |  | 0.81% | CN¥0.09 | 
| Shandong Dawn Polymer Co Ltd Class A |  |  | 0.36% | CN¥0.04 | 
| Sound Enhanced Fixed Income ETF |  |  | 2.43% | $0.04 | 
| Sports Toto Bhd |  |  | 5.84% | MYR 0.02 | 
| Sunfun Info Co Ltd |  |  | 2.24% | NT$0.20 | 
| Tian Teck Land Ltd |  |  | 7.96% | HK$0.06 | 
| Toray Textiles (Thailand) PCL |  |  | 6.12% | THB 1.30 | 
| UIL ZDP 2026 |  |  | 5.63% | £0.02 | 
| VanEck Australian Property ETF |  |  | 4.23% | A$0.57 | 
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) |  |  | 5.84% | A$0.06 | 
| VanEck FTSE International Property (AUD Hedged) ETF |  |  | 4.41% | A$0.18 | 
| VanEck Morningstar Australian Moat Income ETF |  |  | 3.12% | A$0.20 | 
| VanEck MSCI Australian Sustainable Equity ETF |  |  | 3.18% | A$0.55 | 
| VanEck Small Companies Masters ETF |  |  | 2.92% | A$0.33 | 
| Vanguard Australian Corporate Fixed Interest Index ETF |  |  | 3.77% | A$0.51 | 
| Vanguard Australian Government Bond Index ETF |  |  | 3.25% | A$0.42 | 
| Vanguard Diversified Conservative Index ETF |  |  | 2.32% | A$0.32 | 
| Vanguard Diversified Growth Index ETF |  |  | 3.03% | A$0.39 | 
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |  |  | 2.89% | A$0.28 | 
| Vanguard Ethically Conscious International Shares Index ETF |  |  | 1.45% | A$0.31 | 
| Vanguard FTSE Asia ex Japan Shares Index ETF |  |  | 1.81% | A$0.28 | 
| Vanguard FTSE Europe Shares ETF |  |  | 2.33% | A$0.57 | 
| Vanguard Global Aggregate Bond (Hedged) Index ETF |  |  | 2.54% | A$0.27 | 
| Vanguard Global Infrastructure Index ETF |  |  | 3.10% | A$0.40 | 
| Vanguard International Credit Securities Index (Hedged) ETF |  |  | 3.09% | A$0.32 | 
| Vanguard International Fixed Interest Index (Hedged) ETF |  |  | 2.09% | A$0.20 | 
| Vanguard MSCI Australian Large Companies Index ETF |  |  | 4.92% | A$1.38 | 
| Vitrox Corp Bhd |  |  | 0.30% | MYR 0.01 | 
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged |  |  | 6.46% | $1.37 | 
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |  |  | 2.64% | £0.08 | 
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged |  |  | 1.19% | £0.06 | 
| Yoho Group Holdings Ltd |  |  | 8.70% | HK$0.02 | 
| Yoong Onn Corp Bhd |  |  | 5.16% | MYR 0.04 |