| Banco Bilbao Vizcaya Argentaria SA | | | 7.49% | €0.08 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.49% | €0.08 |
| Brandywine Realty Trust | | | 9.38% | $0.16 |
| Marvell Technology Inc | | | 0.29% | $0.06 |
| abrdn PLC | | | 8.62% | £0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.34% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.93% | $0.07 |
| Assura PLC | | | 8.26% | £0.01 |
| Quest Diagnostics Inc | | | 2.04% | $0.40 |
| Gentex Corp | | | 1.63% | $0.09 |
| John Wiley & Sons Inc Class A | | | 2.83% | $0.31 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.06 |
| Forterra PLC | | | 1.58% | £0.02 |
| News Corp Class A | | | 0.76% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.80% | ZAR 1.93 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
| News Corp Class B | | | 0.72% | $0.10 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.60% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.91% | $0.07 |
| Vanguard Australian Shares High Yield ETF | | | 2.86% | A$1.12 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.53% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.09% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.98% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.88% | SGD 0.07 |
| Banco BBVA Argentina SA | | | 15.96% | €0.08 |
| Banner Corp | | | 2.97% | $0.23 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.00% | R$0.48 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.94% | HK$0.07 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.02% | A$0.28 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.50% | A$0.22 |
| Vanguard Australian Shares Index ETF | | | 2.17% | A$1.02 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.43% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.55% | CA$0.70 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.12% | $0.04 |
| Allianz Multi Asset Risk Control -A- | | | 1.52% | €1.74 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.82% | A$0.18 |
| Hingham Institution for Savings | | | 0.98% | $0.32 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$0.85 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.68% | A$0.42 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.63% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.14% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.52% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.43% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.70% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.17% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.73% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.78% | €0.62 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.29 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.72% | $0.18 |
| John Wiley & Sons Inc Class B | | | 2.81% | $0.31 |
| Maiden Holdings Ltd | | | 0.00% | $0.14 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.40% | €18.30 |
| Nine Entertainment Co. Holdings Ltd | | | 7.32% | A$0.04 |
| Non-Standard Finance PLC | | | 0.00% | £0.00 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Vanguard Australian Property Securities Index ETF | | | 2.55% | A$0.58 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.79% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.82% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.66% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.56% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.13% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.28% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.73% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.48% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.33% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.16% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.77% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.19% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.77% | $5.42 |
| 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) | | | 5.33% | $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) | | | 4.47% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.38% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.69% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.85% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.16% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.63% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.92% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.26% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.64% | £0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.24% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.14% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.07% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.31% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.57% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.23% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.38% | $0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.99% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.89% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.26% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.38% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.84% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.95% | A$0.83 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.22% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.83% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.90% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.04% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.34% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.96% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.33% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.26% | A$0.07 |
| 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% | €0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.15% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.83% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.80% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.09 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.07 |
| Centrepoint Alliance Ltd | | | 8.87% | A$0.01 |
| Donaco International Ltd | | | 0.00% | A$0.01 |
| Garda Property Group | | | 5.53% | A$0.02 |
| Groupe Caisse d'Epargne | | | 2.80% | €0.80 |
| Jasa Kita Bhd | | | 11.11% | MYR 0.00 |
| Leeport (Holdings) Ltd | | | 8.33% | HK$0.04 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 2.07% | CN¥0.03 |
| Mayu Global Group Bhd | | | 0.00% | MYR 0.05 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.45% | €19.77 |
| SK Europa A | | | 1.56% | €15.47 |
| SK Europa P | | | 1.55% | €18.72 |
| SK Themen A | | | 1.50% | €9.48 |
| SK Themen P | | | 1.50% | €13.40 |
| SK Welt A | | | 1.47% | €13.21 |
| SK Welt P | | | 1.47% | €16.52 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.09% | A$0.11 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2.95% | A$0.21 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.71% | A$0.35 |
| Vanguard Australian Government Bond Index ETF | | | 0.86% | A$0.29 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.81% | A$0.67 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1.43% | A$0.50 |
| Vanguard FTSE Europe Shares ETF | | | 1.89% | A$0.19 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.84% | A$0.97 |
| Vanguard MSCI Index International Shares ETF | | | 1.26% | A$0.25 |