| Unilever PLC | | | 3.51% | £0.42 |
| Flex LNG Ltd | | | 9.97% | $0.30 |
| Naturgy Energy Group SA | | | 6.47% | €0.63 |
| Northrop Grumman Corp | | | 1.27% | $1.45 |
| Barings BDC Inc | | | 12.52% | $0.19 |
| Equinix Inc | | | 1.98% | $2.87 |
| Old Dominion Freight Line Inc | | | 0.64% | $0.10 |
| Unilever PLC ADR | | | 3.56% | $0.58 |
| Easterly Government Properties Inc | | | 8.14% | $0.65 |
| Genco Shipping & Trading Ltd | | | 4.17% | $0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9.65% | $0.04 |
| Waste Connections Inc | | | 0.82% | $0.21 |
| MVV Energie AG | | | 4.23% | €0.95 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | $0.06 |
| Camden Property Trust | | | 4.23% | $0.13 |
| Dynacor Group Inc | | | 2.93% | $0.01 |
| Avery Dennison Corp | | | 2.28% | $0.62 |
| Thomson Reuters Corp | | | 2.76% | $0.41 |
| Gen Digital Inc | | | 2.43% | $0.13 |
| APA Group | | | 6.01% | A$0.24 |
| Deutsche Industrie REIT-AG | | | 0.00% | €0.24 |
| Fortune Brands Innovations Inc | | | 2.52% | $0.22 |
| Powell Industries Inc | | | 0.22% | $0.26 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.77% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.01% | €0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.55% | €0.03 |
| LBBW Global Dividend R | | | 2.28% | €1.20 |
| Sandfire Resources Ltd | | | 0.00% | A$0.07 |
| PJT Partners Inc Class A | | | 0.77% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.71% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.93% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.00% | ZAR 1.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8.14% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.94% | $0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.79% | ZAR 0.94 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.31% | $0.05 |
| Mader Group Ltd | | | 1.28% | A$0.02 |
| Natural Grocers by Vitamin Cottage Inc | | | 2.38% | $0.07 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.23 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.52% | $0.04 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.53% | R$0.75 |
| Ratos AB Class B | | | 4.06% | SEK 0.95 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11.11% | ZAR 1.38 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.67% | $0.04 |
| Employers Holdings Inc | | | 3.28% | $0.25 |
| LBBW Renten Euro Flex ESG | | | 2.29% | €0.01 |
| Lendlease Global Commercial REIT | | | 6.39% | SGD 0.02 |
| Tabcorp Holdings Ltd | | | 3.06% | A$0.08 |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10.50% | $0.50 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.79% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.49% | CA$0.60 |
| Australian United Investment Company Ltd | | | 3.21% | A$0.17 |
| Enpro Inc | | | 0.50% | $0.27 |
| Kearny Financial Corp | | | 6.28% | $0.09 |
| Lendlease Group | | | 6.89% | A$0.15 |
| Mercantile Bank Corp | | | 3.14% | $0.29 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.99% | $0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.89% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.13% | $0.04 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 4.66% | MX$0.92 |
| LBBW Geldmarktfonds I | | | 1.70% | €0.20 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 6.03% | €0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.23% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.90% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.52% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 4.03% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.99% | $0.04 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7.21% | R$1.40 |
| BlackRock Income and Growth Investment Trust | | | 3.44% | £0.05 |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7.50% | $0.40 |
| Greenhill & Co Inc | | | 0.00% | $0.05 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.05% | $0.50 |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 2.29% | €2.16 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.92% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8.12% | $0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.56% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.11% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6.09% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.36% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.46% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.28% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.19% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.47% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.91% | JP¥11 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.03% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.50% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.50% | 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) | | | 5.93% | €0.52 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.27% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.95% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.92% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.89% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.53% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Automated Bank Services Ltd | | | 5.79% | ₪0.29 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 6.05% | $0.31 |
| Bell Financial Group Ltd | | | 7.54% | A$0.07 |
| K3 Capital Group PLC | | | 0.00% | £0.03 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 3.26% | R$0.49 |
| PBF Logistics LP | | | 0.00% | $0.30 |
| Ratos AB Class A | | | 3.94% | SEK 0.95 |
| Samwon Steel Co Ltd | | | 4.68% | ₩105 |
| Stride Property Ltd | | | 6.67% | NZ$0.02 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 1.76% | THB 0.19 |
| VGI Partners Global Investments Limited | | | 5.59% | A$0.02 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 3.00% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.50% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.44% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.83% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.46% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.53% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.63% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.26% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.59% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.78% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6.11% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8.07% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.29% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.76% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.43% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.44% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.93% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.48% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.07% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.08% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.32% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.53% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.53% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8.15% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.39% | $4.75 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 2.50% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 4.00% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 6.01% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6.09% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.89% | $0.05 |
| 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) | | | 5.12% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.71% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.67% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.52% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.28% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.77% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.85% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.86% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.35% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.83% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.61% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.55% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.36% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.76% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.15% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.02% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7.04% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.92% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.45% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.43% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.44% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.14% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.07% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.07% | $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 | | | 5.52% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.75% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.41% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.54% | A$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 | | | 6.07% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.06% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4.03% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.32% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.69% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.87% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.92% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.55% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.78% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.30% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 4.05% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 2.02% | €0.89 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.86% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.51% | A$0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.38% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.70% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.27% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.32% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.36% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.02% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.44% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.44% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.40% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.02% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.09% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.58% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.34% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.29% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.56% | 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 | | | 7.08% | $3.75 |
| Diamondback Energy Inc BRDR | | | 1.58% | R$1.11 |
| Diversified United Investment Ltd | | | 3.17% | A$0.07 |
| HMC Capital Ltd | | | 5.15% | A$0.06 |
| Ideagen PLC | | | 0.00% | £0.00 |
| Jinlei Technology Co Ltd Class A | | | 0.55% | CN¥0.60 |
| Kossan Rubber Industries Bhd | | | 1.96% | MYR 0.11 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.64% | 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 |
| Prudential Financial Inc BRDR | | | 4.24% | R$3.20 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$0.52 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.63 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.71 |
| Tipco Foods (Thailand) PLC | | | 1.47% | THB 0.19 |