| Intuit Inc | | | 0.68% | $0.30 |
| Brandywine Realty Trust | | | 9.38% | $0.15 |
| Standard Chartered PLC | | | 2.80% | $0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.91% | $0.08 |
| KGHM Polska Miedz SA | | | 1.88% | PLN 4.00 |
| Severstal PAO DR | | | 0.00% | $0.21 |
| City Office REIT Inc | | | 7.21% | $0.24 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
| First Industrial Realty Trust Inc | | | 2.71% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.90% | ZAR 1.81 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
| BlueScope Steel Ltd | | | 2.80% | A$0.03 |
| Renishaw PLC | | | 2.34% | £0.34 |
| Vanguard Australian Shares High Yield ETF | | | 2.85% | A$1.17 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.08% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.97% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.90% | SGD 0.08 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.01% | A$0.29 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.50% | A$0.29 |
| Vanguard Australian Shares Index ETF | | | 2.18% | A$0.94 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.41% | $0.05 |
| Allianz Multi Asset Risk Control -A- | | | 1.52% | €0.97 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.83% | A$0.22 |
| Shoe Carnival Inc | | | 1.46% | $0.07 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.68% | A$0.53 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.68% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.17% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.74% | CA$0.08 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.39% | €6.71 |
| Nine Entertainment Co. Holdings Ltd | | | 7.32% | A$0.05 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Vanguard Australian Property Securities Index ETF | | | 2.55% | A$0.57 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.78% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.26% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.88% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.46% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.18% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.93% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | $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) | | | 3.98% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.65% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.25% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.03% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.89% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.27% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.41% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.82% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.23% | £0.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.00% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.01% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.34% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.96% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.29% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.01% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.24% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.17% | SGD 0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.10 |
| Eumundi Group Ltd | | | 6.10% | A$0.03 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.99% | R$0.68 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.20% | ZAR 3.78 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.45% | €7.20 |
| Nam Tai Property Inc | | | 0.00% | $0.02 |
| Putprop Ltd | | | 4.22% | ZAR 0.15 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 4.72% | CN¥0.17 |
| Russell Investments Australian Government Bond ETF | | | 1.80% | A$0.18 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.82% | A$0.18 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.19 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.26% | A$0.47 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.52% | R$0.94 |
| SilverBridge Holdings Ltd | | | 0.00% | ZAR 0.05 |
| SK Europa A | | | 1.55% | €16.39 |
| SK Europa P | | | 1.55% | €18.62 |
| SK Themen A | | | 1.50% | €7.95 |
| SK Themen P | | | 1.50% | €11.66 |
| SK Welt A | | | 1.46% | €8.96 |
| SK Welt P | | | 1.46% | €11.95 |
| Vanguard Australian Government Bond Index ETF | | | 0.86% | A$0.29 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1.44% | A$0.59 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.84% | A$0.89 |
| Vanguard MSCI Index International Shares ETF | | | 1.26% | A$0.30 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2.06% | ZAR 2.58 |