| Unilever PLC | | | 3.70% | £0.42 |
| Flex LNG Ltd | | | 11.62% | $0.30 |
| Naturgy Energy Group SA | | | 7.05% | €0.63 |
| Northrop Grumman Corp | | | 1.49% | $1.45 |
| Barings BDC Inc | | | 11.35% | $0.19 |
| Equinix Inc | | | 2.34% | $2.87 |
| Old Dominion Freight Line Inc | | | 0.65% | $0.10 |
| Unilever PLC ADR | | | 3.57% | $0.58 |
| Easterly Government Properties Inc | | | 8.05% | $0.65 |
| Genco Shipping & Trading Ltd | | | 3.19% | $0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.80% | $0.04 |
| Waste Connections Inc | | | 0.85% | $0.21 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.58% | $0.06 |
| MVV Energie AG | | | 4.03% | €0.95 |
| Camden Property Trust | | | 3.86% | $0.13 |
| Dynacor Group Inc | | | 2.60% | $0.01 |
| Avery Dennison Corp | | | 2.00% | $0.62 |
| Gen Digital Inc | | | 1.85% | $0.13 |
| APA Group | | | 6.55% | A$0.24 |
| Thomson Reuters Corp | | | 1.83% | $0.41 |
| Deutsche Industrie REIT-AG | | | 0.00% | €0.24 |
| Fortune Brands Innovations Inc | | | 1.79% | $0.22 |
| Powell Industries Inc | | | 0.29% | $0.26 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.80% | €0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.43% | €0.04 |
| LBBW Global Dividend R | | | 2.98% | €1.20 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.63% | €0.03 |
| Sandfire Resources Ltd | | | 0.00% | A$0.07 |
| PJT Partners Inc Class A | | | 0.56% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.91% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.70% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.56% | ZAR 1.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.40% | SGD 0.06 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.23 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.87% | ZAR 0.94 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.26% | $0.05 |
| Mader Group Ltd | | | 1.29% | A$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.93% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.55% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.51% | ZAR 1.38 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.27% | R$0.75 |
| Natural Grocers by Vitamin Cottage Inc | | | 2.40% | $0.07 |
| Tabcorp Holdings Ltd | | | 2.08% | A$0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.98% | $0.04 |
| Employers Holdings Inc | | | 2.85% | $0.25 |
| Lendlease Global Commercial REIT | | | 7.88% | SGD 0.02 |
| Ratos AB Class B | | | 3.38% | SEK 0.95 |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10.78% | $0.50 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.30% | $0.04 |
| LBBW Renten Euro Flex ESG | | | 1.80% | €0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.64% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.60% | CA$0.60 |
| Australian United Investment Company Ltd | | | 3.53% | A$0.17 |
| Enpro Inc | | | 0.53% | $0.27 |
| Kearny Financial Corp | | | 5.76% | $0.09 |
| Lendlease Group | | | 4.51% | A$0.15 |
| Mercantile Bank Corp | | | 3.11% | $0.29 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.87% | $0.52 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.75% | $0.04 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 4.46% | MX$0.92 |
| LBBW Geldmarktfonds I | | | 1.90% | €0.20 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 8.60% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.58% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.74% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.68% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.84% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.08% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.72% | $0.04 |
| BlackRock Income and Growth Investment Trust | | | 3.32% | £0.05 |
| Greenhill & Co Inc | | | 0.00% | $0.05 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.89% | $0.50 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.00% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 8.23% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.91% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.72% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.93% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.70% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.42% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.58% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.43% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.17% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.65% | JP¥11 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.91% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.38% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.86% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.64% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.71% | €0.52 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.74% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.43% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.78% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.66% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.19% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Automated Bank Services Ltd | | | 6.85% | ₪0.29 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.98% | $0.31 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7.60% | R$1.40 |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7.08% | $0.40 |
| K3 Capital Group PLC | | | 0.00% | £0.03 |
| PBF Logistics LP | | | 0.00% | $0.30 |
| Ratos AB Class A | | | 3.36% | SEK 0.95 |
| Samwon Steel Co Ltd | | | 4.47% | ₩105 |
| Stride Property Ltd | | | 5.78% | NZ$0.02 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.20% | THB 0.19 |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 1.89% | €2.16 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.68% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.63% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.18% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.06% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.66% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.69% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 6.34% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4.35% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 6.43% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.11% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.14% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 6.69% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 6.93% | $0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 7.90% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 6.69% | 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 | | | 5.99% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.95% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.36% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.20% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.52% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.56% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.22% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.03% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.08% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.63% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.91% | $4.75 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.88% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.78% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 1.87% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.71% | $0.05 |
| 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) | | | 4.98% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 6.69% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 6.75% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.08% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.85% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.19% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.63% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.19% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.76% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.69% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.44% | 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) | | | 3.43% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.03% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.91% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.85% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.75% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.77% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.37% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.38% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.02% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.99% | $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 | | | 5.33% | 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 | | | 3.72% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.39% | £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 AUD | | | 3.32% | 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 | | | 5.83% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.86% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.85% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.82% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.31% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.84% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.86% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.12% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.53% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.11% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.75% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.93% | €0.89 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.52% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.07% | A$0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.10% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.47% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.13% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.46% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.44% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.06% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.18% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.79% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.17% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.71% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.27% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.22% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.77% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.11% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.12% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.09% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.11% | 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 | | | 6.69% | $3.75 |
| Bell Financial Group Ltd | | | 4.44% | A$0.07 |
| Diamondback Energy Inc BRDR | | | 1.91% | R$1.11 |
| Diversified United Investment Ltd | | | 2.99% | A$0.07 |
| HMC Capital Ltd | | | 2.90% | A$0.06 |
| Ideagen PLC | | | 0.00% | £0.00 |
| Jinlei Technology Co Ltd Class A | | | 0.55% | CN¥0.60 |
| Kossan Rubber Industries Bhd | | | 1.83% | MYR 0.11 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 4.28% | R$0.49 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.53% | R$0.13 |
| National Australia Bank Ltd Hybrid Security | | | 5.25% | A$0.61 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$0.69 |
| Prudential Financial Inc BRDR | | | 3.22% | 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 | | | 2.34% | THB 0.19 |
| VGI Partners Global Investments Limited | | | 5.18% | A$0.02 |