| Kering SA | | | 1.87% | €1.50 |
| Intuit Inc | | | 1.13% | $0.34 |
| State Street Corp | | | 2.66% | $0.38 |
| Solvay SA | | | 8.53% | €1.32 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.85% | $0.07 |
| Heico Corp | | | 0.07% | $0.09 |
| Assura PLC | | | 7.08% | £0.01 |
| Owens-Corning Inc | | | 2.19% | $0.20 |
| Prim SA | | | 3.61% | €0.06 |
| Gentex Corp | | | 1.97% | $0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.33% | €0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.47% | €0.04 |
| Vanguard Australian Shares High Yield ETF | | | 7.57% | A$1.12 |
| Heico Corp Class A | | | 0.10% | $0.09 |
| Vanguard Australian Shares Index ETF | | | 3.00% | A$0.93 |
| Scales Corp Ltd | | | 4.13% | NZ$0.11 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.03 |
| Choice Hotels International Inc | | | 1.05% | $0.22 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.73% | $0.08 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.12% | $0.05 |
| Banner Corp | | | 3.07% | $0.23 |
| Hingham Institution for Savings | | | 0.84% | $0.64 |
| Vanguard MSCI Index International Shares ETF | | | 2.46% | A$0.36 |
| Aguas Andinas SA Class A | | | 3.89% | CLP 7 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 3.96% | A$0.20 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 2.82% | A$0.24 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.76% | CA$0.28 |
| Guinness Global Equity Income Y EUR Distribution | | | 1.89% | €0.13 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.39% | $0.05 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.90% | A$0.17 |
| Minera Valparaiso SA | | | 5.93% | CLP 220 |
| Panasonic Manufacturing Malaysia Bhd | | | 8.40% | MYR 0.15 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.21% | A$0.18 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.51% | A$0.73 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.80% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.85% | SGD 0.07 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.08 |
| British Smaller Companies VCT | | | 7.03% | £0.17 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.09 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.63% | $0.54 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.13% | A$0.38 |
| Vanguard Australian Property Securities Index ETF | | | 3.34% | A$1.16 |
| Allianz Euro Cash P | | | 1.76% | €2.82 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.88% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.81% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.35% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.29% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.79% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.79% | HK$0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.13% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.33% | €0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.14% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Betashares Global Energy Companies Currency Hedged ETF | | | 1.53% | A$0.05 |
| BetaShares NASDAQ 100 ETF | | | 0.06% | A$0.03 |
| Fidelity Enhanced Income Fund W-Income | | | 6.49% | £0.01 |
| Introl SA | | | 5.20% | PLN 0.30 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 1.39% | A$0.08 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.40% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.46% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.76% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.86% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.36% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.48% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8.94% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.46% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.78% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.74% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.06% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.22% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.32% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.94% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.15% | $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) | | | 5.00% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.17% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.00% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.90% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.36% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.20% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.77% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.80% | 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) | | | 3.74% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.56% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.52% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.20% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.96% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.26% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.29% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 1.97% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.79% | SGD 0.03 |
| 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 | | | 1.12% | A$0.06 |
| BetaShares Australian Financials Sector ETF | | | 1.56% | A$0.47 |
| BetaShares Australian Resources Sector ETF | | | 1.21% | A$0.02 |
| Betashares Europe Currency Hedged ETF | | | 0.14% | A$0.06 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 1.75% | A$0.18 |
| Betashares Geared Australian Equities Complex ETF | | | 0.84% | A$0.97 |
| Betashares Japan Currency Hedged ETF | | | 0.43% | A$0.09 |
| Betashares Managed Risk Australian Shares Complex ETF | | | 1.74% | A$0.34 |
| Betashares Managed Risk Global Shares Complex ETF | | | 0.28% | A$0.10 |
| BetaShares S&P 500 Equal Weight ETF | | | 0.43% | A$0.20 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.02 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.32% | CA$0.09 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.86% | HK$0.02 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| Kitac Corp | | | 1.99% | JP¥5 |
| Tien Len Steel Corp JSC | | | 0.00% | ₫751 |
| Traphaco JSC | | | 5.62% | ₫1,667 |
| United U-Li Corp Bhd | | | 2.60% | MYR 0.02 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.84% | A$0.33 |
| Vanguard Australian Government Bond Index ETF | | | 3.33% | A$0.36 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.76% | A$0.10 |
| Vanguard FTSE Europe Shares ETF | | | 2.36% | A$0.23 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 3.91% | A$0.77 |
| Vilniaus Baldai AB | | | 7.43% | €0.27 |
| Yoong Onn Corp Bhd | | | 5.06% | MYR 0.02 |