| Intuit Inc | | | 0,68 % | 0,30 $ |
| Brandywine Realty Trust | | | 9,38 % | 0,15 $ |
| Standard Chartered PLC | | | 2,80 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,91 % | 0,08 $ |
| KGHM Polska Miedz SA | | | 1,88 % | 4,00 PLN |
| Severstal PAO DR | | | 0,00 % | 0,21 $ |
| City Office REIT Inc | | | 7,21 % | 0,24 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,81 % | 0,07 € |
| First Industrial Realty Trust Inc | | | 2,71 % | 0,13 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,90 % | 1,81 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,42 % | 0,04 € |
| BlueScope Steel Ltd | | | 2,80 % | 0,03 AU$ |
| Renishaw PLC | | | 2,34 % | 0,34 £ |
| Vanguard Australian Shares High Yield ETF | | | 2,85 % | 1,17 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,08 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,97 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,90 % | 0,08 SGD |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,01 % | 0,29 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,50 % | 0,29 AU$ |
| Vanguard Australian Shares Index ETF | | | 2,18 % | 0,94 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,41 % | 0,05 $ |
| Allianz Multi Asset Risk Control -A- | | | 1,52 % | 0,97 € |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,02 £ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,83 % | 0,22 AU$ |
| Shoe Carnival Inc | | | 1,46 % | 0,07 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,68 % | 0,53 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,68 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,17 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,74 % | 0,08 CA$ |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1,39 % | 6,71 € |
| Nine Entertainment Co. Holdings Ltd | | | 7,32 % | 0,05 AU$ |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| Vanguard Australian Property Securities Index ETF | | | 2,55 % | 0,57 AU$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,78 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,81 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,32 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,88 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,46 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,18 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,93 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,28 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,98 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,18 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,65 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,25 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,03 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,89 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,27 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,41 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,82 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,23 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,01 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,00 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,34 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,96 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,29 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,01 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,17 % | 0,06 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,10 AU$ |
| Eumundi Group Ltd | | | 6,10 % | 0,03 AU$ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,99 % | 0,68 R$ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10,20 % | 3,78 ZAR |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1,45 % | 7,20 € |
| Nam Tai Property Inc | | | 0,00 % | 0,02 $ |
| Putprop Ltd | | | 4,22 % | 0,15 ZAR |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 4,72 % | 0,17 CN¥ |
| Russell Investments Australian Government Bond ETF | | | 1,80 % | 0,18 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,82 % | 0,18 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,19 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,26 % | 0,47 AU$ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,52 % | 0,94 R$ |
| SilverBridge Holdings Ltd | | | 0,00 % | 0,05 ZAR |
| SK Europa A | | | 1,55 % | 16,39 € |
| SK Europa P | | | 1,55 % | 18,62 € |
| SK Themen A | | | 1,50 % | 7,95 € |
| SK Themen P | | | 1,50 % | 11,66 € |
| SK Welt A | | | 1,46 % | 8,96 € |
| SK Welt P | | | 1,46 % | 11,95 € |
| Vanguard Australian Government Bond Index ETF | | | 0,86 % | 0,29 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,44 % | 0,59 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,84 % | 0,89 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,26 % | 0,30 AU$ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2,06 % | 2,58 ZAR |