| Banco Bilbao Vizcaya Argentaria SA | | | 4.62% | €0.08 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.62% | €0.08 |
| Marvell Technology Inc | | | 0.28% | $0.06 |
| Aberdeen Group PLC | | | 7.10% | £0.07 |
| Brandywine Realty Trust | | | 14.64% | $0.16 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.30% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.71% | $0.07 |
| Assura PLC | | | 7.08% | £0.01 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.36% | $0.55 |
| Quest Diagnostics Inc | | | 1.74% | $0.40 |
| Gentex Corp | | | 1.87% | $0.09 |
| John Wiley & Sons Inc Class A | | | 3.90% | $0.31 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.62% | €0.04 |
| Vanguard Australian Shares High Yield ETF | | | 8.49% | A$1.12 |
| News Corp Class A | | | 0.78% | $0.10 |
| Banco BBVA Argentina SA | | | 24.31% | €0.08 |
| DWS Invest Top Dividend USD LDM | | | 5.41% | $0.47 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.65% | €0.04 |
| Forterra PLC | | | 2.27% | £0.02 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.96% | SGD 0.05 |
| News Corp Class B | | | 0.68% | $0.10 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.70% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.66% | ZAR 1.93 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.83% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.97% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.74% | $0.07 |
| Vanguard Australian Shares Index ETF | | | 3.13% | A$1.02 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.26% | ZAR 1.45 |
| Banner Corp | | | 3.15% | $0.23 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.28% | $0.05 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$0.85 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.31% | R$0.48 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.41% | $0.04 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.36% | CA$0.28 |
| Hingham Institution for Savings | | | 0.93% | $0.32 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.67% | €18.30 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.65% | CA$0.70 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.61% | A$0.28 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.66% | $0.18 |
| Nine Entertainment Co. Holdings Ltd | | | 6.48% | A$0.04 |
| Vanguard MSCI Index International Shares ETF | | | 2.53% | A$0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.69% | HK$0.07 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.69% | A$0.18 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 4.94% | A$0.22 |
| China Container Terminal Corp | | | 4.03% | NT$0.04 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.32% | A$0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.30% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.59% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.73% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.71% | $0.04 |
| Allianz Multi Asset Risk Control -A- | | | 1.74% | €1.74 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.09 |
| Jasa Kita Bhd | | | 9.33% | MYR 0.00 |
| Maiden Holdings Ltd | | | 0.00% | $0.14 |
| News Corp DR | | | 0.67% | A$0.09 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.03% | A$0.42 |
| Vanguard Australian Property Securities Index ETF | | | 3.94% | A$0.58 |
| Ajinomoto (Malaysia) Bhd | | | 2.94% | MYR 0.34 |
| Alexandria Mineral Oils Co | | | 0.00% | EGP 0.37 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.72% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.67% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.67% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.07% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.96% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.63% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.76% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.21% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.73% | €0.62 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.60% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.61% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.26% | CLP 50 |
| Duck Creek Technologies Inc | | | 0.00% | $0.29 |
| John Wiley & Sons Inc Class B | | | 3.87% | $0.31 |
| Leeport (Holdings) Ltd | | | 8.82% | HK$0.04 |
| Non-Standard Finance PLC | | | 0.00% | £0.00 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 2.94% | A$0.11 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.84% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.80% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.26% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.39% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.96% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.33% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.03% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5.12% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.79% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5.13% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.23% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.27% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.25% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.73% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.65% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.68% | $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) | | | 5.02% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.50% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.32% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.07% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.64% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.64% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.19% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.68% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.16% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.26% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.14% | HK$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.19% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.57% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.14% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.60% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.15% | A$0.83 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.15% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.51% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.18% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.55% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.56% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.15% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.22% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.17% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.73% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.29% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.23% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.05% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.66% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.07 |
| Centrepoint Alliance Ltd | | | 7.89% | A$0.01 |
| Donaco International Ltd | | | 0.00% | A$0.01 |
| Garda Property Group | | | 5.68% | A$0.02 |
| Groupe Carnivor SA | | | 0.00% | €0.80 |
| Gujarat Gas Ltd | | | 1.35% | ₹0.50 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.71% | HK$0.03 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0.12% | CN¥0.03 |
| Mayu Global Group Bhd | | | 0.00% | MYR 0.05 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.84% | €19.77 |
| SK Europa A | | | 1.44% | €15.47 |
| SK Europa P | | | 1.44% | €18.72 |
| SK Themen A | | | 1.59% | €9.48 |
| SK Themen P | | | 1.59% | €13.40 |
| SK Welt A | | | 1.46% | €13.21 |
| SK Welt P | | | 1.46% | €16.52 |
| Thai President Foods PCL | | | 2.58% | THB 2.65 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.15% | A$0.21 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.77% | A$0.35 |
| Vanguard Australian Government Bond Index ETF | | | 3.25% | A$0.29 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.90% | A$0.67 |
| Vanguard FTSE Europe Shares ETF | | | 2.34% | A$0.19 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.99% | A$0.97 |
| WE & WIN Development Co Ltd | | | 0.00% | NT$0.71 |