| Kering SA | | | 4,81 % | 1,50 € |
| Intuit Inc | | | 0,61 % | 0,34 $ |
| State Street Corp | | | 3,03 % | 0,38 $ |
| Solvay SA | | | 6,36 % | 1,32 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,27 % | 0,07 $ |
| Heico Corp | | | 0,08 % | 0,09 $ |
| Assura PLC | | | 8,64 % | 0,01 £ |
| Owens-Corning Inc | | | 1,54 % | 0,20 $ |
| Prim SA | | | 3,50 % | 0,06 € |
| Gentex Corp | | | 1,75 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,56 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,50 % | 0,04 € |
| Scales Corp Ltd | | | 2,78 % | 0,11 NZ$ |
| Vanguard Australian Shares High Yield ETF | | | 0,00 % | 1,12 AU$ |
| Banner Corp | | | 2,75 % | 0,23 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Vanguard Australian Shares Index ETF | | | 0,00 % | 0,93 AU$ |
| Choice Hotels International Inc | | | 0,81 % | 0,22 $ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Heico Corp Class A | | | 0,11 % | 0,09 $ |
| Hingham Institution for Savings | | | 1,05 % | 0,64 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,34 % | 0,17 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,20 % | 0,20 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,11 % | 0,24 AU$ |
| Minera Valparaiso SA | | | 0,01 % | 220 CLP |
| Aguas Andinas SA Class A | | | 7,07 % | 7 CLP |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,39 % | 0,05 $ |
| Guardian Capital Group Ltd | | | 3,27 % | 0,09 CA$ |
| Panasonic Manufacturing Malaysia Bhd | | | 7,47 % | 0,15 MYR |
| Vanguard Australian Fixed Interest Index ETF | | | 0,00 % | 0,38 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 0,00 % | 0,36 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,84 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,35 % | 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 Europe Income and Growth AMg (H2-USD) | | | 6,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,95 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,10 % | 0,08 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BetaShares Australian Resources Sector ETF | | | 4,02 % | 0,02 AU$ |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1,99 % | 0,97 AU$ |
| Betashares Global Energy Companies Currency Hedged ETF | | | 3,85 % | 0,05 AU$ |
| BetaShares NASDAQ 100 ETF | | | 1,87 % | 0,03 AU$ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,02 HK$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,26 % | 0,08 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,95 % | 0,54 $ |
| Vanguard Australian Property Securities Index ETF | | | 0,00 % | 1,16 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0,00 % | 0,18 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 0,00 % | 0,23 AU$ |
| Allianz Euro Cash P | | | 1,57 % | 2,82 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,31 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,91 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,05 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,49 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,82 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,89 % | 0,07 HK$ |
| 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 (H2-CAD) | | | 6,29 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,84 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,33 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,18 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,73 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,29 % | 5,42 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,24 % | 0,03 € |
| 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 | | | 2,89 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,33 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,04 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,83 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,64 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,07 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,76 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,78 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,41 % | 0,04 $ |
| 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) | | | 3,88 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,17 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,32 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,29 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,60 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,62 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,00 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,32 % | 0,03 $ |
| 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 (H2-AUD) | | | 2,56 % | 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 | | | 5,86 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2,74 % | 0,06 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,75 % | 0,47 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,07 % | 0,08 AU$ |
| Betashares Europe Currency Hedged ETF | | | 2,68 % | 0,06 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,59 % | 0,18 AU$ |
| Betashares Japan Currency Hedged ETF | | | 6,32 % | 0,09 AU$ |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3,50 % | 0,34 AU$ |
| BetaShares Managed Risk Global Share Fund (managed fund) | | | 0,00 % | 0,10 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,77 % | 0,20 AU$ |
| British Smaller Companies VCT | | | 5,32 % | 0,17 £ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,01 HK$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,43 % | 0,09 CA$ |
| Guinness Global Equity Income Y EUR Distribution | | | 2,02 % | 0,13 € |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,93 % | 0,02 HK$ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| Introl SA | | | 5,21 % | 0,30 PLN |
| Kitac Corp | | | 2,80 % | 5 ¥ |
| Tien Len Steel Corp JSC | | | 0,00 % | 751 ₫ |
| Traphaco JSC | | | 5,28 % | 1.667 ₫ |
| United U-Li Corp Bhd | | | 4,52 % | 0,02 MYR |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,30 % | 0,08 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,00 % | 0,33 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,00 % | 0,36 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,00 % | 0,10 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0,00 % | 0,77 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 0,00 % | 0,73 AU$ |
| Vilniaus Baldai AB | | | 0,00 % | 0,27 € |
| Yoong Onn Corp Bhd | | | 4,10 % | 0,02 MYR |