| Intuit Inc | | | 0,68 % | 0,30 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 5,34 % | 0,09 $ |
| Apple Hospitality REIT Inc | | | 6,40 % | 0,10 $ |
| Ares Commercial Real Estate Corp | | | 15,20 % | 0,25 $ |
| NewtekOne Inc | | | 5,64 % | 0,40 $ |
| State Street Corp | | | 3,37 % | 0,34 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 3,97 % | 0,04 € |
| WisdomTree US Equity Income UCITS ETF | | | 2,98 % | 0,14 $ |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 3,39 % | 0,03 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,74 % | 0,08 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,32 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,90 % | 0,08 $ |
| Owens-Corning Inc | | | 1,29 % | 0,17 $ |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,70 % | 0,18 $ |
| Heico Corp | | | 0,08 % | 0,08 $ |
| Prim SA | | | 4,60 % | 0,06 € |
| 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 Euro Cash A | | | 1,71 % | 0,24 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,00 % | 0,02 $ |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,61 % | 0,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,84 % | 1,81 ZAR |
| Schaffner Holding AG | | | 1.000.000,00 % | 6,50 CHF |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,42 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,90 % | 0,08 $ |
| Vanguard Australian Shares High Yield ETF | | | 2,87 % | 0,81 AU$ |
| Warehouses Estates Belgium SA | | | 8,57 % | 0,44 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,09 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,02 % | 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$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,93 % | 0,08 HK$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,06 % | 0,26 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,50 % | 0,28 AU$ |
| Heico Corp Class A | | | 0,11 % | 0,08 $ |
| Vanguard Australian Shares Index ETF | | | 2,18 % | 0,95 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,42 % | 0,05 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,86 % | 0,21 AU$ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,41 % | 0,55 $ |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Riverview Bancorp Inc | | | 1,72 % | 0,02 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,68 % | 0,50 AU$ |
| Werner Enterprises Inc | | | 1,50 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,67 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,14 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,55 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,69 % | 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$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,79 % | 0,71 € |
| BetaShares Australian Resources Sector ETF | | | 3,90 % | 0,11 AU$ |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 2,02 % | 0,61 AU$ |
| BetaShares NASDAQ 100 ETF | | | 2,10 % | 0,00 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 2,53 % | 1,19 AU$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
| Allianz Euro Cash P | | | 1,71 % | 7,89 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,79 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,81 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,55 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,65 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,15 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,30 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,74 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,48 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,35 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,17 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,78 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,20 % | 0,10 CN¥ |
| 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) | | | 4,94 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,05 $ |
| 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) | | | 3,99 % | 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) | | | 3,64 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,25 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,14 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,29 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,57 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 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) | | | 5,90 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,26 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,36 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,83 % | 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 | | | 3,02 % | 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 Total Return Asian Equity AMg | | | 5,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,06 $ |
| 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 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,86 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,81 % | 0,38 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,11 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,55 % | 0,24 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,97 % | 0,24 AU$ |
| Uni-Select Inc | | | 0,00 % | 0,08 CA$ |
| Vanguard Australian Government Bond Index ETF | | | 0,87 % | 0,31 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,43 % | 0,16 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,89 % | 0,17 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,85 % | 0,81 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,59 % | 0,90 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,26 % | 0,27 AU$ |