| Banco Bilbao Vizcaya Argentaria SA | | | 4.49% | €0.08 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.49% | €0.08 |
| Marvell Technology Inc | | | 0.38% | $0.06 |
| Aberdeen Group PLC | | | 7.80% | £0.07 |
| Brandywine Realty Trust | | | 13.73% | $0.16 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.11% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | $0.07 |
| Assura PLC | | | 7.13% | £0.01 |
| Quest Diagnostics Inc | | | 1.74% | $0.40 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.34% | $0.55 |
| Gentex Corp | | | 1.69% | $0.09 |
| John Wiley & Sons Inc Class A | | | 3.56% | $0.31 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.89% | €0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.32% | €0.04 |
| News Corp Class A | | | 0.68% | $0.10 |
| Vanguard Australian Shares High Yield ETF | | | 8.29% | A$1.12 |
| DWS Invest Top Dividend USD LDM | | | 5.61% | $0.47 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.47% | €0.04 |
| Forterra PLC | | | 2.07% | £0.02 |
| News Corp Class B | | | 0.60% | $0.10 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.16% | SGD 0.05 |
| Banco BBVA Argentina SA | | | 20.96% | €0.08 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.36% | $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-SGD) | | | 6.40% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.73% | ZAR 1.93 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.77% | $0.07 |
| Vanguard Australian Shares Index ETF | | | 3.07% | A$1.02 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.69% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.06% | $0.07 |
| Banner Corp | | | 2.84% | $0.23 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.12% | $0.05 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.03% | R$0.48 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.65% | $0.04 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.39% | CA$0.28 |
| Hingham Institution for Savings | | | 0.95% | $0.32 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.32% | €18.30 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.97% | CA$0.70 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.44% | A$0.28 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$0.85 |
| Vanguard MSCI Index International Shares ETF | | | 2.54% | A$0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.77% | HK$0.07 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.68% | A$0.18 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5.01% | A$0.22 |
| China Container Terminal Corp | | | 3.77% | NT$0.04 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.68% | $0.18 |
| Nine Entertainment Co. Holdings Ltd | | | 4.69% | A$0.04 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.20% | A$0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.58% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.05% | CA$0.07 |
| Allianz Multi Asset Risk Control -A- | | | 1.52% | €1.74 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.09 |
| Jasa Kita Bhd | | | 9.59% | MYR 0.00 |
| Maiden Holdings Ltd | | | 0.00% | $0.14 |
| News Corp DR | | | 0.60% | A$0.09 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.57% | A$0.42 |
| Ajinomoto (Malaysia) Bhd | | | 3.21% | MYR 0.34 |
| Alexandria Mineral Oils Co | | | 0.00% | EGP 0.37 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.59% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.74% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.16% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.76% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.02% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.98% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.81% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.30% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.80% | €0.62 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.93% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.69% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.25% | CLP 50 |
| Duck Creek Technologies Inc | | | 0.00% | $0.29 |
| John Wiley & Sons Inc Class B | | | 3.56% | $0.31 |
| Leeport (Holdings) Ltd | | | 7.23% | HK$0.04 |
| Non-Standard Finance PLC | | | 0.00% | £0.00 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.01% | A$0.11 |
| Vanguard Australian Property Securities Index ETF | | | 3.96% | A$0.58 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.98% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.44% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.57% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.14% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.48% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.17% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.17% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.32% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.23% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.67% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.50% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.62% | $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) | | | 5.01% | $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) | | | 4.58% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.06% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.73% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.31% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.09% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.07% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.90% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.34% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.23% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.65% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.45% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €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) | | | 2.82% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.18% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.18% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.36% | HK$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.26% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.63% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.35% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.69% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.22% | A$0.83 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.24% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.58% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.37% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.75% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.72% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.30% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.47% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.07% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.10% | 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) | | | 4.35% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.71% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.97% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.65% | $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 | | | 6.52% | A$0.01 |
| Donaco International Ltd | | | 0.00% | A$0.01 |
| Garda Property Group | | | 5.04% | A$0.02 |
| Groupe Carnivor SA | | | 0.00% | €0.80 |
| Gujarat Gas Ltd | | | 1.34% | ₹0.50 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.76% | HK$0.03 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Mayu Global Group Bhd | | | 0.00% | MYR 0.05 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.37% | €19.77 |
| SK Europa A | | | 1.39% | €15.47 |
| SK Europa P | | | 1.38% | €18.72 |
| SK Themen A | | | 1.45% | €9.48 |
| SK Themen P | | | 1.45% | €13.40 |
| SK Welt A | | | 1.35% | €13.21 |
| SK Welt P | | | 1.35% | €16.52 |
| Thai President Foods PCL | | | 2.58% | THB 2.65 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.19% | A$0.21 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.04% | A$0.35 |
| Vanguard Australian Government Bond Index ETF | | | 2.67% | A$0.29 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2.03% | A$0.67 |
| Vanguard FTSE Europe Shares ETF | | | 2.38% | A$0.19 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.60% | A$0.97 |
| WE & WIN Development Co Ltd | | | 0.00% | NT$0.71 |