| Kering SA | | | 5.96% | €1.50 |
| Intuit Inc | | | 0.68% | $0.34 |
| State Street Corp | | | 3.37% | $0.38 |
| Solvay SA | | | 4.14% | €1.32 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.32% | $0.07 |
| Owens-Corning Inc | | | 1.29% | $0.20 |
| Heico Corp | | | 0.08% | $0.09 |
| Assura PLC | | | 8.26% | £0.01 |
| Prim SA | | | 4.60% | €0.06 |
| Gentex Corp | | | 1.63% | $0.09 |
| Scales Corp Ltd | | | 2.27% | NZ$0.11 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| 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 |
| Banner Corp | | | 2.97% | $0.23 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.04% | A$0.20 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.50% | A$0.24 |
| Choice Hotels International Inc | | | 0.84% | $0.22 |
| Heico Corp Class A | | | 0.11% | $0.09 |
| Vanguard Australian Shares Index ETF | | | 2.17% | A$0.93 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.42% | $0.05 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.81% | A$0.17 |
| Hingham Institution for Savings | | | 0.98% | $0.64 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.68% | A$0.38 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.65% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.15% | 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) | | | 6.42% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.69% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.16% | CN¥0.08 |
| BetaShares Australian Resources Sector ETF | | | 3.84% | A$0.02 |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 2.00% | A$0.97 |
| BetaShares Global Energy Companies ETF - Currency Hedged | | | 3.94% | A$0.05 |
| BetaShares NASDAQ 100 ETF | | | 2.09% | A$0.03 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.02 |
| Guardian Capital Group Ltd | | | 3.57% | CA$0.09 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.76% | $0.08 |
| Vanguard Australian Property Securities Index ETF | | | 2.52% | A$1.16 |
| Allianz Euro Cash P | | | 1.71% | €2.82 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.78% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.65% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.55% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.14% | 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 | | | 6.72% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.46% | $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) | | | 5.76% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.18% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.64% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.76% | $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) | | | 5.32% | $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) | | | 4.46% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.40% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.68% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.86% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.18% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.65% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.93% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | 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) | | | 3.63% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.24% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.39% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.13% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.36% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.45% | HK$0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.37% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.23% | €0.03 |
| 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 | | | 3.03% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.35% | 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 |
| 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 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2.75% | A$0.06 |
| BetaShares Australian Financials Sector ETF | | | 2.81% | A$0.47 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.08 |
| BetaShares Europe ETF - Currency Hedged | | | 2.77% | A$0.06 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.53% | A$0.18 |
| BetaShares Japan ETF - Currency Hedged | | | 6.46% | A$0.09 |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3.47% | A$0.34 |
| BetaShares Managed Risk Global Share Fund (managed fund) | | | 0.86% | A$0.10 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.98% | A$0.20 |
| British Smaller Companies VCT | | | 10.89% | £0.17 |
| E. Bon Holdings Ltd | | | 3.14% | HK$0.01 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.70% | CA$0.09 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.93% | HK$0.02 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.08% | A$0.08 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.71% | A$0.33 |
| Vanguard Australian Government Bond Index ETF | | | 0.86% | A$0.36 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.82% | A$0.10 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1.43% | A$0.18 |
| Vanguard FTSE Europe Shares ETF | | | 1.89% | A$0.23 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.85% | A$0.77 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.56% | A$0.73 |
| Vanguard MSCI Index International Shares ETF | | | 1.26% | A$0.36 |
| Vilniaus Baldai AB | | | 0.00% | €0.27 |