| Banco Bilbao Vizcaya Argentaria SA | | | 6,58 % | 0,08 € |
| Banco Bilbao Vizcaya Argentaria SA | | | 6,58 % | 0,08 € |
| Marvell Technology Inc | | | 0,25 % | 0,06 $ |
| Brandywine Realty Trust | | | 11,61 % | 0,16 $ |
| abrdn PLC | | | 10,68 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,25 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,89 % | 0,07 $ |
| Assura PLC | | | 8,64 % | 0,01 £ |
| Quest Diagnostics Inc | | | 1,98 % | 0,40 $ |
| Gentex Corp | | | 1,75 % | 0,09 $ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,31 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,94 % | 0,06 € |
| DWS Invest Top Dividend USD LDM | | | 6,16 % | 0,47 $ |
| Forterra PLC | | | 1,88 % | 0,02 £ |
| News Corp Class A | | | 0,73 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,89 % | 1,93 ZAR |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,54 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,45 % | 0,04 € |
| News Corp Class B | | | 0,66 % | 0,10 $ |
| Vanguard Australian Shares High Yield ETF | | | 0,00 % | 1,12 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,67 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,87 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,58 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,90 % | 0,07 HK$ |
| Banner Corp | | | 2,75 % | 0,23 $ |
| Vanguard Australian Shares Index ETF | | | 0,00 % | 1,02 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,08 % | 0,07 $ |
| Banco BBVA Argentina SA | | | 8,72 % | 0,08 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,73 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,88 % | 0,07 HK$ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Hingham Institution for Savings | | | 1,05 % | 0,32 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,95 % | 0,48 R$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,50 % | 0,04 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,34 % | 0,18 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,18 % | 0,28 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,11 % | 0,22 AU$ |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1,35 % | 18,30 € |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,40 % | 0,70 CA$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,81 % | 0,04 $ |
| Allianz Multi Asset Risk Control -A- | | | 1,50 % | 1,74 € |
| Industrias Penoles SAB de CV | | | 0,00 % | 0,85 MX$ |
| News Corp DR | | | 0,60 % | 0,09 AU$ |
| Nine Entertainment Co. Holdings Ltd | | | 7,00 % | 0,04 AU$ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,00 % | 0,42 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 0,00 % | 0,25 AU$ |
| Alexandria Mineral Oils Co | | | 0,00 % | 0,37 EGP |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,86 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,31 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,52 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,27 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,90 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,06 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,60 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,87 % | 0,62 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Container Terminal Corp | | | 1,74 % | 0,04 NT$ |
| Cristalerias de Chile SA CRISTALES | | | 0,00 % | 50 CLP |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,29 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,26 % | 0,18 $ |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,31 $ |
| Maiden Holdings Ltd | | | 0,00 % | 0,14 $ |
| Non-Standard Finance PLC | | | 0,00 % | 0,00 £ |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| Vanguard Australian Property Securities Index ETF | | | 0,00 % | 0,58 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0,00 % | 0,50 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 0,00 % | 0,19 AU$ |
| Ajinomoto (Malaysia) Bhd | | | 2,58 % | 0,34 MYR |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,86 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,31 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,92 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,06 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,45 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,83 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,87 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,90 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,30 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,85 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,36 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,18 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,30 % | 5,42 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,10 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,87 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,30 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,02 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,80 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,61 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,02 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,64 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,73 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,33 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,92 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,38 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,89 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,17 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,29 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2,92 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,55 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,64 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,37 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,02 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,80 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,98 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,66 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,39 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,29 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,80 % | 7,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,92 % | 0,83 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,36 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,62 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,73 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,29 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,32 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,57 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,84 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,87 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,91 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,93 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,90 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,75 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,05 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,65 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,59 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,89 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,98 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,46 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,74 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,06 % | 0,09 AU$ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,07 HK$ |
| Centrepoint Alliance Ltd | | | 8,46 % | 0,01 AU$ |
| Donaco International Ltd | | | 0,00 % | 0,01 AU$ |
| Garda Property Group | | | 5,36 % | 0,02 AU$ |
| Groupe Caisse d'Epargne | | | 2,80 % | 0,80 € |
| Gujarat Gas Ltd | | | 1,16 % | 0,50 ₹ |
| Jasa Kita Bhd | | | 11,76 % | 0,00 MYR |
| Leeport (Holdings) Ltd | | | 10,66 % | 0,04 HK$ |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 2,18 % | 0,03 CN¥ |
| Mayu Global Group Bhd | | | 0,00 % | 0,05 MYR |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1,40 % | 19,77 € |
| SK Europa A | | | 1,53 % | 15,47 € |
| SK Europa P | | | 1,53 % | 18,72 € |
| SK Themen A | | | 1,47 % | 9,48 € |
| SK Themen P | | | 1,46 % | 13,40 € |
| SK Welt A | | | 1,48 % | 13,21 € |
| SK Welt P | | | 1,47 % | 16,52 € |
| Thai President Foods PCL | | | 2,54 % | 2,65 ฿ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,29 % | 0,11 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3,41 % | 0,21 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,00 % | 0,35 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,00 % | 0,29 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,00 % | 0,67 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0,00 % | 0,97 AU$ |
| WE & WIN Development Co Ltd | | | 0,00 % | 0,71 NT$ |