| Banco Bilbao Vizcaya Argentaria SA | | | 3.70% | €0.08 |
| Banco Bilbao Vizcaya Argentaria SA | | | 3.70% | €0.08 |
| Marvell Technology Inc | | | 0.28% | $0.06 |
| Aberdeen Group PLC | | | 7.16% | £0.07 |
| Brandywine Realty Trust | | | 15.97% | $0.16 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.10% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.80% | $0.07 |
| Assura PLC | | | 7.08% | £0.01 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.50% | $0.55 |
| Quest Diagnostics Inc | | | 1.82% | $0.40 |
| Gentex Corp | | | 2.05% | $0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.85% | €0.06 |
| John Wiley & Sons Inc Class A | | | 4.56% | $0.31 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.51% | €0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.76% | €0.04 |
| Banco BBVA Argentina SA | | | 15.47% | €0.08 |
| News Corp Class A | | | 0.76% | $0.10 |
| Vanguard Australian Shares High Yield ETF | | | 8.35% | A$1.12 |
| DWS Invest Top Dividend USD LDM | | | 5.50% | $0.47 |
| Forterra PLC | | | 2.13% | £0.02 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.37% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.10% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.85% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.68% | ZAR 1.93 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 6.77% | SGD 0.07 |
| News Corp Class B | | | 0.67% | $0.10 |
| Vanguard Australian Shares Index ETF | | | 3.16% | A$1.02 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.27% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.04% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.70% | $0.07 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.58% | $0.18 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$0.85 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.26% | $0.05 |
| Hingham Institution for Savings | | | 0.87% | $0.32 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.40% | R$0.48 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.40% | $0.04 |
| Banner Corp | | | 3.00% | $0.23 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.66% | €18.30 |
| Vanguard MSCI Index International Shares ETF | | | 2.48% | A$0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.73% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.67% | CA$0.70 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.71% | A$0.28 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.76% | CA$0.28 |
| Nine Entertainment Co. Holdings Ltd | | | 7.02% | A$0.04 |
| Ajinomoto (Malaysia) Bhd | | | 2.97% | MYR 0.34 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.81% | $0.04 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.82% | A$0.18 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 4.83% | A$0.22 |
| China Container Terminal Corp | | | 4.26% | NT$0.04 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.35% | A$0.50 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 7.02% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.39% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.80% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.75% | CA$0.07 |
| Allianz Multi Asset Risk Control -A- | | | 1.74% | €1.74 |
| BetaShares Australian High Interest Cash ETF | | | 4.43% | A$0.09 |
| Jasa Kita Bhd | | | 13.21% | MYR 0.00 |
| Maiden Holdings Ltd | | | 0.00% | $0.14 |
| News Corp DR | | | 0.68% | A$0.09 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.08% | A$0.42 |
| Vanguard Australian Property Securities Index ETF | | | 3.94% | A$0.58 |
| Alexandria Mineral Oils Co | | | 0.00% | EGP 0.37 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.10% | €0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.77% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.75% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.93% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.79% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.73% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.55% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.24% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.76% | €0.62 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.67% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.86% | €0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.67% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.27% | CLP 50 |
| Duck Creek Technologies Inc | | | 0.00% | $0.29 |
| John Wiley & Sons Inc Class B | | | 4.30% | $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 | | | 2.95% | A$0.11 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.67% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.79% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.21% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.34% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.90% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.30% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5.43% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 6.15% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5.15% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.36% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.40% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.28% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.84% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.92% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.74% | $5.42 |
| 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) | | | 5.03% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.60% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.14% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.08% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.52% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.66% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.20% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.32% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.77% | £0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.70% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.23% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.40% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.10% | HK$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.87% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.86% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.22% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.60% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.16% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.63% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.18% | A$0.83 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.17% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.54% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.21% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.59% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.57% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.17% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.23% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.23% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.74% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.31% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.26% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.85% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.12% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.75% | $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 | | | 7.14% | A$0.01 |
| Donaco International Ltd | | | 0.00% | A$0.01 |
| Garda Property Group | | | 5.93% | A$0.02 |
| Groupe Carnivor SA | | | 0.00% | €0.80 |
| Gujarat Gas Ltd | | | 1.48% | ₹0.50 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.78% | HK$0.03 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0.26% | CN¥0.03 |
| Mayu Global Group Bhd | | | 0.00% | MYR 0.05 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.83% | €19.77 |
| SK Europa A | | | 1.41% | €15.47 |
| SK Europa P | | | 1.41% | €18.72 |
| SK Themen A | | | 1.59% | €9.48 |
| SK Themen P | | | 1.59% | €13.40 |
| SK Welt A | | | 1.44% | €13.21 |
| SK Welt P | | | 1.44% | €16.52 |
| Thai President Foods PCL | | | 2.64% | THB 2.65 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.27% | A$0.21 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.80% | A$0.35 |
| Vanguard Australian Government Bond Index ETF | | | 3.30% | A$0.29 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.86% | A$0.67 |
| Vanguard FTSE Europe Shares ETF | | | 2.28% | A$0.19 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.97% | A$0.97 |
| WE & WIN Development Co Ltd | | | 0.00% | NT$0.71 |