| Greek Organisation of Football Prognostics SA | | | 11,46 % | 0,23 € |
| Prosegur Compania De Seguridad SA | | | 8,96 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,72 % | 0,08 $ |
| Heico Corp | | | 0,08 % | 0,07 $ |
| Allianz Euro Cash A | | | 1,57 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,94 % | 0,08 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,44 % | 0,04 € |
| Vanguard Australian Shares High Yield ETF | | | 0,00 % | 0,97 AU$ |
| Gurktaler AG Pfd Shs | | | 16,25 % | 0,19 € |
| SEB European Equity Small Caps Fund D | | | 2,20 % | 2,89 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,85 % | 0,08 HK$ |
| Vanguard Australian Shares Index ETF | | | 0,00 % | 0,76 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,02 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,69 % | 0,08 SGD |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Heico Corp Class A | | | 0,11 % | 0,07 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,30 % | 0,23 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,02 % | 0,31 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,10 % | 0,27 AU$ |
| Reunert Ltd | | | 5,25 % | 2,75 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,33 % | 0,04 $ |
| Guardian Capital Group Ltd | | | 3,27 % | 0,07 CA$ |
| Gurktaler AG | | | 14,29 % | 0,19 € |
| Vanguard Australian Fixed Interest Index ETF | | | 0,00 % | 0,54 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 0,00 % | 0,31 AU$ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,91 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,06 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,59 % | 0,08 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| BetaShares Australian Resources Sector ETF | | | 4,04 % | 0,09 AU$ |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1,95 % | 0,39 AU$ |
| Mid Penn Bancorp Inc | | | 2,76 % | 0,10 $ |
| Omnia Holdings Ltd | | | 5,50 % | 1,33 ZAR |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,80 % | 0,20 R$ |
| Vanguard Australian Property Securities Index ETF | | | 0,00 % | 1,09 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0,00 % | 0,16 AU$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,86 % | 0,03 € |
| Allianz Euro Cash P | | | 1,57 % | 13,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,30 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,35 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,11 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,01 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,72 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,42 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,38 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,33 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,91 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,38 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,90 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,17 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,00 % | 0,10 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,62 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,40 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,39 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,74 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,37 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,27 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,29 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,54 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,82 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,87 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,89 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,91 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,73 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,66 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,58 % | 0,06 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 Financials Sector ETF | | | 2,70 % | 0,39 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,07 % | 0,14 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,56 % | 0,25 AU$ |
| Greenyield Bhd | | | 0,00 % | 0,01 MYR |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,37 % | 0,07 CA$ |
| Imaspro Corp Bhd | | | 3,43 % | 0,04 MYR |
| Megaron SA | | | 0,00 % | 0,46 PLN |
| Starts Proceed Investment Corp | | | 6,46 % | 4.028 ¥ |
| Vanguard Australian Government Bond Index ETF | | | 0,00 % | 0,33 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0,00 % | 0,88 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 0,00 % | 0,71 AU$ |