Unilever PLC | | | 3.21% | £0.35 |
Barings BDC Inc | | | 11.74% | $0.16 |
Moodys Corp | | | 0.86% | $0.56 |
Equinix Inc | | | 2.24% | $2.66 |
Old Dominion Freight Line Inc | | | 0.76% | $0.08 |
Unilever PLC ADR | | | 2.99% | $0.45 |
STMicroelectronics NV | | | 1.63% | $0.06 |
Solar AS Class B | | | 6.10% | DKK 14.00 |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.19% | $0.08 |
MVV Energie AG | | | 4.18% | €0.90 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.39% | $0.06 |
Gerdau SA ADR | | | 5.41% | $0.01 |
Gen Digital Inc | | | 1.98% | $0.13 |
Avery Dennison Corp | | | 2.20% | $0.58 |
Thomson Reuters Corp | | | 1.36% | $0.40 |
Fortune Brands Innovations Inc | | | 1.81% | $0.21 |
Genpact Ltd | | | 1.42% | $0.10 |
Powell Industries Inc | | | 0.57% | $0.26 |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 11.14% | IDR 168.20 |
ICL Group Ltd | | | 2.85% | ₪0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.29% | €0.04 |
Eisen- und Huettenwerke AG | | | 3.25% | €0.40 |
Energizer Holdings Inc | | | 4.45% | $0.30 |
Avnet Inc | | | 2.54% | $0.21 |
Regis Resources Ltd | | | 0.00% | A$0.08 |
PJT Partners Inc Class A | | | 0.74% | $0.05 |
Vanguard S&P 500 Index ETF | | | 1.13% | CA$0.27 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.52% | €0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.40% | €0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.47% | ZAR 1.53 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.08% | $0.05 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.52% | ZAR 1.26 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.96% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.47% | HK$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.94% | SGD 0.06 |
Platinum Asset Management Ltd | | | 9.91% | A$0.13 |
Tabcorp Holdings Ltd | | | 2.34% | A$0.11 |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.60% | $0.06 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.34% | $0.06 |
Employers Holdings Inc | | | 2.47% | $0.25 |
Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.53% | $0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.20% | ZAR 1.53 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.25% | $0.06 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.39% | HK$0.06 |
NAOS Small Cap Opportunities Company Limited | | | 17.54% | A$0.01 |
RE/MAX Holdings Inc Class A | | | 0.00% | $0.22 |
Walgreens Boots Alliance Inc ADR | | | 6.33% | R$1.11 |
Bar Harbor Bankshares Inc | | | 4.40% | $0.22 |
Enpro Inc | | | 0.83% | $0.26 |
Greenhill & Co Inc | | | 0.00% | $0.05 |
Lear Corp | | | 3.64% | $0.77 |
Mercantile Bank Corp | | | 3.54% | $0.28 |
Naos EX-50 Opportunities Company Ltd | | | 13.48% | A$0.01 |
Sun Hing Printing Holdings Ltd Ordinary Shares | | | 9.86% | HK$0.01 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.70% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.92% | $0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.51% | CA$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.30% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.93% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.44% | CA$0.60 |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.52% | $0.04 |
Kearny Financial Corp | | | 6.91% | $0.08 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.82% | A$0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.95% | NZ$0.06 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.25% | $0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.84% | HK$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.97% | CN¥0.07 |
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.39% | $0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.57% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.21% | SGD 0.04 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.43% | €0.03 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.38% | $0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.39% | JP¥7 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.41% | HK$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.78% | A$0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.46% | CA$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.06% | £0.03 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.21% | €0.39 |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.56% | HK$0.04 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.76% | $0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.16% | €0.02 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.66% | $0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.10% | £0.03 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
British American Tobacco Malaysia Bhd | | | 9.30% | MYR 0.33 |
Gav-Yam Lands Corp Ltd | | | 3.58% | ₪0.94 |
Neodecortech SpA | | | 5.40% | €0.15 |
Sdiptech AB | | | 6.35% | SEK 2.00 |
Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.16% | CA$0.19 |
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 2.11% | €0.61 |
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.45% | R$1.78 |
ADS Maritime Holding PLC Ordinary Shares | | | 0.00% | NOK 0.79 |
Alisa Bank PLC | | | 0.00% | €0.66 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.71% | €0.01 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.41% | $0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.37% | HK$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.17% | HK$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.00% | $0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.61% | NZ$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.91% | SGD 0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.59% | $0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.63% | HK$0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.91% | $0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.94% | HK$0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.28% | A$0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.11% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.46% | $0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.50% | HK$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.53% | CA$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.42% | €0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.93% | £0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.57% | CN¥0.07 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.67% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.89% | $4.75 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.96% | €0.25 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2.07% | €0.63 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.31% | €0.88 |
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.15% | $0.05 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.24% | €0.03 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.12% | $0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.85% | €0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.56% | A$0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.53% | CA$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.20% | £0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.30% | HK$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.55% | NZ$0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.91% | SGD 0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.37% | $0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.14% | A$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.78% | HK$0.06 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.44% | SGD 0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.13% | A$0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.75% | £0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.14% | NZ$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.51% | SGD 0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.26 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.39% | $0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | HK$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.73% | A$0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.52% | CA$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.01 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.86% | £0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.98% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.47% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.30% | $0.05 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.35% | A$0.03 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.50% | $0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.98% | HK$0.04 |
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.94% | $0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.75% | A$0.01 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.86% | NZ$0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.44% | HK$0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.39% | $0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.05% | HK$0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.99% | $0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0.00% | $0.05 |
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.32% | 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 | | | 4.65% | $0.04 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4.14% | £0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.74% | €0.02 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4.04% | 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 | | | 5.72% | $0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.75% | HK$0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.70% | €0.01 |
Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.42% | $0.03 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | HK$0.02 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.02 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.74% | A$0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.00% | CN¥0.07 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.82% | £0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.81% | NZ$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 4.13% | $0.10 |
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 2.06% | €0.39 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.26% | $6.00 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.72% | A$0.52 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.77% | £0.50 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.96% | CN¥0.07 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.93% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.24% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.23% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.69% | A$0.02 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.81% | SGD 0.02 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.99% | $0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.03% | HK$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.21% | A$0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.23% | CA$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.65% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.71% | HK$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.01% | A$0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.56% | €0.02 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.89% | CN¥0.05 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.93% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.85% | SGD 0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0.00% | $0.10 |
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 | | | 6.63% | $3.75 |
Bell Financial Group Ltd | | | 6.25% | A$0.05 |
Breville Group Ltd | | | 1.30% | A$0.21 |
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.05% | R$1.95 |
Fat Prophets Global Contrarian Fund | | | 0.00% | A$0.03 |
Grande Hospitality Real Estate Investment Trust Unit | | | 9.92% | THB 0.30 |
HBL Engineering Ltd | | | 0.10% | ₹0.20 |
Honda Motor Co Ltd BRDR | | | 3.12% | R$1.26 |
Hyundai Pharmaceutical Co Ltd | | | 0.87% | ₩45 |
Ideagen PLC | | | 0.00% | £0.00 |
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.19% | HK$0.03 |
Jubilant Foodworks Ltd | | | 0.17% | ₹1.20 |
Jubilant Pharmova Ltd | | | 0.55% | ₹5.00 |
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.61% | R$0.10 |
Narayana Hrudayalaya Ltd | | | 0.22% | ₹1.00 |
Nava Ltd | | | 0.83% | ₹0.75 |
Polycab India Ltd | | | 0.54% | ₹7.00 |
Prudential Financial Inc BRDR | | | 3.74% | R$2.33 |
Regal Partners Ltd Ordinary Shares | | | 10.64% | A$0.09 |
RGT Bhd | | | 0.00% | MYR 0.01 |
Samchem Holdings Bhd | | | 9.01% | MYR 0.01 |
Thob Al Aseel Co Ordinary Shares | | | 4.65% | SAR 0.09 |
Tube Investments of India Ltd Ordinary Shares | | | 0.16% | ₹3.50 |
Vinati Organics Ltd | | | 0.41% | ₹5.00 |
Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.80 |