| Kering SA | | | 1,88 % | 1,50 € |
| Intuit Inc | | | 0,82 % | 0,34 $ |
| State Street Corp | | | 2,62 % | 0,38 $ |
| Solvay SA | | | 9,43 % | 1,32 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9,32 % | 0,07 $ |
| Heico Corp | | | 0,07 % | 0,09 $ |
| Assura PLC | | | 7,08 % | 0,01 £ |
| Owens-Corning Inc | | | 2,28 % | 0,20 $ |
| Prim SA | | | 3,50 % | 0,06 € |
| Gentex Corp | | | 2,02 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,60 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,46 % | 0,04 € |
| Vanguard Australian Shares High Yield ETF | | | 7,95 % | 1,12 AU$ |
| Heico Corp Class A | | | 0,09 % | 0,09 $ |
| Scales Corp Ltd | | | 4,42 % | 0,11 NZ$ |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,03 $ |
| Vanguard Australian Shares Index ETF | | | 3,00 % | 0,93 AU$ |
| Choice Hotels International Inc | | | 1,09 % | 0,22 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,27 % | 0,08 $ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,40 % | 0,05 $ |
| Hingham Institution for Savings | | | 0,79 % | 0,64 $ |
| Banner Corp | | | 2,96 % | 0,23 $ |
| Vanguard MSCI Index International Shares ETF | | | 2,37 % | 0,36 AU$ |
| Aguas Andinas SA Class A | | | 3,73 % | 7 CLP |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 4,11 % | 0,20 AU$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,72 % | 0,28 CA$ |
| Guinness Global Equity Income Y EUR Distribution | | | 1,96 % | 0,13 € |
| Betashares Australian Dividend Harvester Active ETF | | | 1,92 % | 0,17 AU$ |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 2,68 % | 0,24 AU$ |
| Minera Valparaiso SA | | | 5,32 % | 220 CLP |
| Panasonic Manufacturing Malaysia Bhd | | | 8,50 % | 0,15 MYR |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,17 % | 0,18 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,22 % | 0,73 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,48 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,86 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,92 % | 0,07 SGD |
| BetaShares Australian High Interest Cash ETF | | | 1,46 % | 0,08 AU$ |
| Guardian Capital Group Ltd | | | 2,32 % | 0,09 CA$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,59 % | 0,54 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 3,15 % | 0,38 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 3,23 % | 1,16 AU$ |
| Allianz Euro Cash P | | | 1,76 % | 2,82 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7,87 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,47 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,36 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,78 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6,03 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,50 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,34 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,33 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Betashares Global Energy Companies Currency Hedged ETF | | | 1,66 % | 0,05 AU$ |
| BetaShares NASDAQ 100 ETF | | | 0,05 % | 0,03 AU$ |
| British Smaller Companies VCT | | | 7,06 % | 0,17 £ |
| Fidelity Enhanced Income Fund W-Income | | | 6,79 % | 0,01 £ |
| Introl SA | | | 5,02 % | 0,30 PLN |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 1,49 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,61 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,56 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,97 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,08 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,58 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,64 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7,89 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9,05 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,56 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,80 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,86 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,13 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,36 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5,36 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,92 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,21 % | 5,42 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 4,99 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,47 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,16 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5,09 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,60 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,23 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,80 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,82 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,32 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,79 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,58 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,49 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,22 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,03 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,99 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,37 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,06 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0,83 % | 0,03 SGD |
| 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 | | | 1,04 % | 0,06 AU$ |
| BetaShares Australian Financials Sector ETF | | | 1,69 % | 0,47 AU$ |
| BetaShares Australian Resources Sector ETF | | | 1,22 % | 0,02 AU$ |
| Betashares Europe Currency Hedged ETF | | | 0,14 % | 0,06 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 1,79 % | 0,18 AU$ |
| Betashares Geared Australian Equities Complex ETF | | | 0,84 % | 0,97 AU$ |
| Betashares Japan Currency Hedged ETF | | | 0,46 % | 0,09 AU$ |
| Betashares Managed Risk Australian Shares Complex ETF | | | 1,74 % | 0,34 AU$ |
| Betashares Managed Risk Global Shares Complex ETF | | | 0,27 % | 0,10 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 0,42 % | 0,20 AU$ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,02 HK$ |
| E. Bon Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2,32 % | 0,09 CA$ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,54 % | 0,02 HK$ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| Kitac Corp | | | 2,00 % | 5 ¥ |
| Tien Len Steel Corp JSC | | | 0,00 % | 751 ₫ |
| Traphaco JSC | | | 5,42 % | 1.667 ₫ |
| United U-Li Corp Bhd | | | 2,58 % | 0,02 MYR |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,85 % | 0,33 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 3,34 % | 0,36 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1,77 % | 0,10 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,34 % | 0,23 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,16 % | 0,77 AU$ |
| Vilniaus Baldai AB | | | 7,16 % | 0,27 € |
| Yoong Onn Corp Bhd | | | 5,06 % | 0,02 MYR |