| Intuit Inc | | | 0.55% | $0.30 |
| Brandywine Realty Trust | | | 13.36% | $0.15 |
| Standard Chartered PLC | | | 2.44% | $0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.16% | $0.08 |
| KGHM Polska Miedz SA | | | 2.42% | PLN 4.00 |
| Severstal PAO DR | | | 0.00% | $0.21 |
| City Office REIT Inc | | | 7.41% | $0.24 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.07% | €0.07 |
| First Industrial Realty Trust Inc | | | 3.60% | $0.13 |
| Renishaw PLC | | | 2.82% | £0.34 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.29% | €0.04 |
| Vanguard Australian Shares High Yield ETF | | | 7.45% | A$1.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.11% | ZAR 1.81 |
| BlueScope Steel Ltd | | | 2.66% | A$0.03 |
| Shoe Carnival Inc | | | 3.15% | $0.07 |
| Vanguard Australian Shares Index ETF | | | 3.22% | A$0.94 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.04% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.69% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.28% | $0.08 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.39% | €6.71 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.06% | $0.05 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| Vanguard MSCI Index International Shares ETF | | | 3.33% | A$0.30 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.76% | A$0.22 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.48% | A$0.29 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5.20% | A$0.29 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.29% | A$0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.26% | CA$0.08 |
| Allianz Multi Asset Risk Control -A- | | | 1.53% | €0.97 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.10 |
| National Aluminium Co Ltd | | | 6.46% | ₹0.50 |
| Nine Entertainment Co. Holdings Ltd | | | 4.27% | A$0.05 |
| PT Ciputra Development Tbk | | | 2.12% | IDR 2.24 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.44% | A$0.53 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.68% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.01% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Colonial Motor Co Ltd | | | 5.09% | NZ$0.20 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.75% | A$0.18 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Vanguard Australian Property Securities Index ETF | | | 4.30% | A$0.57 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.69% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.14% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.06% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.02% | $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) | | | 4.37% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.00% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.86% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.38% | 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 | | | 4.27% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.71% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.50% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.35% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.84% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.95% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.48% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.79% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.54% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.57% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.93% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.49% | £0.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.91% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.96% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.47% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.65% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.15% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.17% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.38% | £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 |
| Eumundi Group Ltd | | | 3.64% | A$0.03 |
| Genting Plantations Bhd | | | 2.53% | MYR 0.03 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.26% | R$0.68 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.72% | ZAR 3.78 |
| IFCI Ltd | | | 0.00% | ₹0.50 |
| Land & General Bhd | | | 6.67% | MYR 0.02 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.45% | €7.20 |
| Nam Tai Property Inc | | | 0.00% | $0.02 |
| Putprop Ltd | | | 4.84% | ZAR 0.15 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 3.45% | CN¥0.17 |
| Rico Auto Industries Ltd | | | 0.76% | ₹2.00 |
| Russell Investments Australian Government Bond ETF | | | 1.73% | A$0.18 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.19 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.23% | A$0.47 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.26% | R$0.94 |
| SilverBridge Holdings Ltd | | | 0.00% | ZAR 0.05 |
| SK Europa A | | | 1.42% | €16.39 |
| SK Europa P | | | 1.42% | €18.62 |
| SK Themen A | | | 1.52% | €7.95 |
| SK Themen P | | | 1.51% | €11.66 |
| SK Welt A | | | 1.44% | €8.96 |
| SK Welt P | | | 1.43% | €11.95 |
| Vanguard Australian Government Bond Index ETF | | | 2.42% | A$0.29 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.22% | A$0.89 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3.14% | ZAR 2.58 |