| Intuit Inc | | | 0.69% | $0.30 |
| Brandywine Realty Trust | | | 13.25% | $0.15 |
| Standard Chartered PLC | | | 2.48% | $0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.16% | $0.08 |
| KGHM Polska Miedz SA | | | 2.19% | PLN 4.00 |
| Severstal PAO DR | | | 0.00% | $0.21 |
| City Office REIT Inc | | | 7.89% | $0.24 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.20% | €0.07 |
| First Industrial Realty Trust Inc | | | 3.23% | $0.13 |
| Renishaw PLC | | | 2.71% | £0.34 |
| Vanguard Australian Shares High Yield ETF | | | 6.20% | A$1.17 |
| BlueScope Steel Ltd | | | 2.66% | A$0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.21% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.30% | ZAR 1.81 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.33% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.43% | $0.08 |
| Vanguard Australian Shares Index ETF | | | 3.66% | A$0.94 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.03% | SGD 0.08 |
| Shoe Carnival Inc | | | 2.47% | $0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.99% | $0.05 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.43% | €6.71 |
| Betashares Australian Dividend Harvester Active ETF | | | 6.21% | A$0.22 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 8.12% | A$0.29 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.78% | A$0.29 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.98% | CA$0.08 |
| Allianz Multi Asset Risk Control -A- | | | 1.54% | €0.97 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| Nine Entertainment Co. Holdings Ltd | | | 4.39% | A$0.05 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.49% | A$0.53 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.19% | A$0.59 |
| Vanguard MSCI Index International Shares ETF | | | 3.13% | A$0.30 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.65% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.80% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| National Aluminium Co Ltd | | | 6.39% | ₹0.50 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Vanguard Australian Property Securities Index ETF | | | 4.57% | A$0.57 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.29% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.25% | HK$0.05 |
| 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) | | | 5.11% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.80% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.20% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.77% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.49% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.28% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.88% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.83% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.13% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.33% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.90% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.68% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.74% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.16% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.69% | £0.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.13% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.11% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.42% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.74% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.93% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.91% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.76% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.63% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.58% | SGD 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.10 |
| Colonial Motor Co Ltd | | | 5.22% | NZ$0.20 |
| Eumundi Group Ltd | | | 3.64% | A$0.03 |
| Genting Plantations Bhd | | | 2.30% | MYR 0.03 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.19% | R$0.68 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.92% | ZAR 3.78 |
| IFCI Ltd | | | 0.00% | ₹0.50 |
| Land & General Bhd | | | 6.67% | MYR 0.02 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.48% | €7.20 |
| Nam Tai Property Inc | | | 0.00% | $0.02 |
| PT Ciputra Development Tbk | | | 2.53% | IDR 2.24 |
| Putprop Ltd | | | 4.57% | ZAR 0.15 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 3.83% | CN¥0.17 |
| Rico Auto Industries Ltd | | | 0.98% | ₹2.00 |
| Russell Investments Australian Government Bond ETF | | | 1.78% | A$0.18 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.79% | A$0.18 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.19 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.19% | A$0.47 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.93% | R$0.94 |
| SilverBridge Holdings Ltd | | | 0.00% | ZAR 0.05 |
| SK Europa A | | | 1.50% | €16.39 |
| SK Europa P | | | 1.50% | €18.62 |
| SK Themen A | | | 1.54% | €7.95 |
| SK Themen P | | | 1.54% | €11.66 |
| SK Welt A | | | 1.53% | €8.96 |
| SK Welt P | | | 1.52% | €11.95 |
| Vanguard Australian Government Bond Index ETF | | | 2.48% | A$0.29 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.36% | A$0.89 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3.54% | ZAR 2.58 |