| Unilever PLC | | | 3.13% | £0.38 |
| Flex LNG Ltd | | | 11.39% | $0.30 |
| Northrop Grumman Corp | | | 1.70% | $1.45 |
| Naturgy Energy Group SA | | | 6.10% | €0.63 |
| Barings BDC Inc | | | 10.20% | $0.19 |
| Old Dominion Freight Line Inc | | | 0.47% | $0.10 |
| Equinix Inc | | | 1.75% | $2.87 |
| Unilever PLC ADR | | | 3.29% | $0.51 |
| Easterly Government Properties Inc | | | 8.51% | $0.26 |
| Genco Shipping & Trading Ltd | | | 9.49% | $0.02 |
| Camden Property Trust | | | 3.35% | $0.13 |
| Waste Connections Inc | | | 0.66% | $0.21 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.62% | $0.04 |
| MVV Energie AG | | | 3.86% | €0.95 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | $0.06 |
| Gen Digital Inc | | | 1.66% | $0.13 |
| Thomson Reuters Corp | | | 1.34% | $0.44 |
| Dynacor Group Inc | | | 2.48% | CA$0.01 |
| Avery Dennison Corp | | | 1.74% | $0.62 |
| Deutsche Industrie REIT-AG Ordinary Shares | | | 0.00% | €0.24 |
| Fortune Brands Innovations Inc | | | 1.25% | $0.22 |
| APA Group | | | 7.80% | A$0.24 |
| Powell Industries Inc | | | 0.34% | $0.26 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.75% | €0.05 |
| LBBW Dividenden Strategie Euroland R | | | 3.38% | €1.20 |
| Sandfire Resources Ltd | | | 0.00% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.62% | ZAR 1.18 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.19% | $0.05 |
| PJT Partners Inc Class A | | | 0.61% | $0.05 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.80% | R$0.75 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.59% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.53% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.84% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.86% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.97% | $0.05 |
| Tabcorp Holdings Ltd | | | 2.39% | A$0.08 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.62% | ZAR 0.94 |
| Australian United Investment Company Ltd | | | 3.68% | A$0.17 |
| Mader Group Ltd Ordinary Shares | | | 1.40% | A$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.80% | SGD 0.06 |
| Lendlease Group | | | 2.37% | A$0.15 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.86% | ZAR 1.38 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.81% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4.98% | $0.04 |
| Employers Holdings Inc | | | 2.25% | $0.25 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7.90% | MX$0.92 |
| Lendlease Global Commercial REIT | | | 7.03% | SGD 0.02 |
| Ratos AB Class B | | | 3.91% | SEK 0.95 |
| RE/MAX Holdings Inc Class A | | | 9.32% | $0.23 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.26% | $0.52 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.58% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.07% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.23% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.45% | CA$0.60 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.65% | $0.04 |
| Automated Bank Services Ltd | | | 3.23% | ₪0.29 |
| Enpro Inc | | | 0.65% | $0.27 |
| Greenhill & Co Inc | | | 2.08% | $0.05 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.01% | $0.50 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11.47% | $0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.70% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.22% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.53% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.49% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.80% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.27% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.48% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.89% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1.99% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5.71% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.64% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.15% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.57% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.99% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.75% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.70% | €0.52 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.01% | HK$0.04 |
| 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 (H2-GBP) | | | 5.21% | £0.03 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.66% | $0.31 |
| BlackRock Income and Growth Investment Trust | | | 3.91% | £0.05 |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7.42% | $0.40 |
| K3 Capital Group PLC | | | 0.00% | £0.03 |
| LBBW Renten Euro Flex Nachhaltig | | | 1.78% | €0.01 |
| Mercantile Bank Corp | | | 2.86% | $0.29 |
| PBF Logistics LP | | | 0.00% | $0.30 |
| Ratos AB Class A | | | 3.65% | SEK 0.95 |
| Samwon Steel Co Ltd | | | 4.38% | ₩105 |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 1.92% | €2.16 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.49% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.89% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.93% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.71% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.80% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.30% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.44% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.50% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.54% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.95% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.99% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.87% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.57% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.78% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.33% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.28% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.89% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.18% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.58% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.88% | $4.75 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.92% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.92% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.08% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.14% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.26% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.92% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.72% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.14% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.81% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.21% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.17% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.26% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.51% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.45% | A$0.04 |
| 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) | | | 4.92% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.29% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.37% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.82% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.06% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.29% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.02% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.20% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.67% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.28% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.33% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.19% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.09% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.16% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.46% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.64% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.37% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.84% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.37% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.34% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.95% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.92% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0.00% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.94% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.94% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.73% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.56% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.59% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.80% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.39% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.47% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.08% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.12% | CA$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.25% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.53% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.67% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.90% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.72% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.16% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.29% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.19% | JP¥11 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.45% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.62% | €0.89 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.71% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.85% | A$0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.12% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.67% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.82% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.20% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.22% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.48% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.08% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.64% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.28% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.28% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.20% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.93% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.57% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.12% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.94% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.93% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.90% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.71% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.85% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.83% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0.00% | $0.09 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0.00% | $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 | | | 5.15% | $0.00 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.70% | R$1.40 |
| Bell Financial Group Ltd | | | 6.08% | A$0.07 |
| Diversified United Investment Ltd | | | 3.02% | A$0.07 |
| Ideagen PLC | | | 0.00% | £0.00 |
| Jinlei Technology Co Ltd Class A | | | 1.84% | CN¥0.60 |
| Kearny Financial Corp | | | 5.32% | $0.09 |
| Kossan Rubber Industries Bhd | | | 1.75% | MYR 0.11 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 9.61% | R$0.49 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.53% | R$0.13 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$0.69 |
| National Australia Bank Ltd Hybrid Security | | | 5.25% | A$0.61 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.10% | $0.07 |
| Prudential Financial Inc BRDR | | | 2.91% | R$3.20 |
| Stride Property Ltd | | | 6.02% | NZ$0.02 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.71 |
| Suncorp Group Ltd Hybrid Security | | | 5.02% | A$0.52 |
| Suncorp Group Ltd Hybrid Security | | | 5.61% | A$0.63 |
| Tipco Foods (Thailand) PLC | | | 14.77% | THB 0.19 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 14.28% | THB 0.19 |
| VGI Partners Global Investments Limited | | | 5.46% | A$0.02 |