2G Energy AG | | | 0,57 % | 0,09 € |
Horizon Technology Finance Corp | | | 17,89 % | 0,12 $ |
PetroChina Co Ltd Class H | | | 8,55 % | 0,20 HK$ |
Miquel y Costas & Miquel SA | | | 3,49 % | 0,03 € |
FMC Corp | | | 6,14 % | 0,15 $ |
Prosegur Compania De Seguridad SA | | | 6,23 % | 0,03 € |
Camden Property Trust | | | 3,47 % | 0,66 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,17 % | 0,08 $ |
Prim SA | | | 2,07 % | 0,15 € |
Fifth Third Bancorp | | | 3,99 % | 0,13 $ |
China Citic Bank Corp Ltd Class H | | | 12,17 % | 0,32 HK$ |
Laurent-Perrier | | | 2,16 % | 1,00 € |
Saputo Inc | | | 2,93 % | 0,12 CA$ |
City Office REIT Inc | | | 8,05 % | 0,18 $ |
American Vanguard Corp | | | 2,82 % | 0,05 $ |
iShares Core CHF Corporate Bond ETF (CH) | | | 1,15 % | 0,66 CHF |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,33 % | 0,07 € |
Gibson Energy Inc | | | 7,93 % | 0,30 CA$ |
Delek US Holdings Inc Registered Shs Stock Settlement | | | 7,40 % | 0,10 $ |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,25 % | 1,24 CHF |
Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4,77 % | 0,16 CA$ |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,39 % | 1,08 CHF |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,67 % | 1,22 CHF |
CVB Financial Corp | | | 4,19 % | 0,10 $ |
Ferro SA | | | 9,35 % | 0,40 PLN |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,35 % | 0,04 € |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,35 % | 0,08 HK$ |
E-L Financial Corp Ltd | | | 1,07 % | 0,13 CA$ |
Glacier Bancorp Inc | | | 3,15 % | 0,17 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,85 % | 0,08 SGD |
Capital Gearing Trust PLC | | | 1,84 % | 0,16 £ |
Children's Place Inc | | | 0,00 % | 0,13 $ |
PremiumMandat Dynamik C | | | 1,53 % | 0,02 € |
Stantec Inc | | | 0,71 % | 0,09 CA$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,16 % | 0,04 $ |
China Citic Bank Corp Ltd Class A | | | 7,05 % | 0,25 CN¥ |
Embraer SA | | | 0,11 % | 0,05 R$ |
ESCO Technologies Inc | | | 0,19 % | 0,08 $ |
Sahara International Petrochemical Co | | | 5,32 % | 0,60 BAM |
Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,79 CA$ |
AirBoss of America Corp | | | 3,78 % | 0,05 CA$ |
Allianz FinanzPlan 2045 A | | | 1,47 % | 0,08 € |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,43 % | 0,08 CA$ |
Frasers Centrepoint Trust | | | 6,12 % | 0,02 SGD |
Guardian Capital Group Ltd | | | 3,75 % | 0,07 CA$ |
Kotak Mahindra Bank Ltd | | | 0,09 % | 0,40 ₹ |
PremiumMandat Balance C | | | 1,54 % | 0,18 € |
Allianz FinanzPlan 2025 A | | | 1,56 % | 0,04 € |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,77 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,92 % | 0,05 CN¥ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,16 % | 0,06 € |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Axis Bank Ltd DR | | | 0,09 % | 0,31 $ |
Bajaj Finance Ltd | | | 0,50 % | 1,60 ₹ |
China National Chemical Engineering Co Ltd Class A | | | 2,36 % | 0,10 CN¥ |
Cristalerias de Chile SA CRISTALES | | | 0,23 % | 40 CLP |
Eaton Vance Municipal Income Trust | | | 5,96 % | 0,08 $ |
Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
Fanuc Corp ADR | | | 2,45 % | 0,09 $ |
PT Gajah Tunggal Tbk | | | 6,40 % | 10,00 IDR |
Sanok Rubber Co SA | | | 5,74 % | 1,27 PLN |
Vanguard All-World ex-US Shares Index ETF | | | 2,46 % | 0,55 AU$ |
Vitura | | | 0,00 % | 1,50 € |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,71 % | 0,04 € |
Allianz FinanzPlan 2030 A | | | 1,53 % | 0,03 € |
Allianz FinanzPlan 2035 A | | | 1,51 % | 0,11 € |
Allianz FinanzPlan 2040 A | | | 1,49 % | 0,11 € |
Allianz FinanzPlan 2050 A | | | 1,47 % | 0,16 € |
Allianz FinanzPlan 2055 C | | | 0,00 % | 0,30 € |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,31 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,28 % | 0,05 HK$ |
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) | | | 5,11 % | 0,03 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,07 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,45 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,35 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,72 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,51 % | 0,05 CA$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,36 % | 0,04 € |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,86 % | 0,05 £ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,97 % | 0,05 SGD |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,01 $ |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,01 HK$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,66 % | 0,09 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6,04 % | 0,09 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,86 % | 0,08 £ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,74 % | 0,09 NZ$ |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,31 % | 7,50 $ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,13 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,11 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,61 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,97 % | 0,07 $ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,01 % | 0,07 HK$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,21 % | 0,08 AU$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,23 % | 0,07 CA$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,07 £ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,64 % | 0,07 SGD |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Astro Malaysia Holdings Bhd | | | 0,00 % | 0,02 MYR |
Atrem SA | | | 2,02 % | 0,16 PLN |
Bajaj Finserv Ltd | | | 0,05 % | 0,18 ₹ |
Banco Pine SA Pfd Shs | | | 12,29 % | 0,17 R$ |
Bank Of Beijing Co Ltd Class A | | | 7,33 % | 0,10 CN¥ |
Beijing Dynamic Power Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Beijing Hualian Department Store Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Bringspring Science and Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
China Everbright Bank Co Ltd Class A | | | 7,33 % | 0,17 CN¥ |
China Hainan Rubber Industry Group Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |
Eaton Vance California Municipal Income Trust | | | 6,11 % | 0,06 $ |
Fushun Special Steel Co Ltd Class A | | | 1,12 % | 0,01 CN¥ |
Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,89 % | 0,07 CA$ |
Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
HBIS Resources Co Ltd Class A | | | 4,63 % | 0,01 CN¥ |
iShares MSCI EAFE ETF (AU) | | | 2,45 % | 1,51 AU$ |
iShares MSCI Emerging Markets ETF (AU) | | | 1,51 % | 0,31 AU$ |
Jiangling Motors Corp Ltd Class B | | | 7,76 % | 0,79 CN¥ |
Jiangsu High Hope International Group Corp Class A | | | 0,00 % | 0,03 CN¥ |
Jinling Hotel Corp Ltd Class A | | | 1,73 % | 0,06 CN¥ |
Kingsignal Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Man Yue Technology Holdings Ltd | | | 1,29 % | 0,02 HK$ |
Metrod Holdings Bhd | | | 4,92 % | 0,06 MYR |
Muda Holdings Bhd | | | 1,96 % | 0,03 MYR |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
New Guomai Digital Culture Co Ltd Class A | | | 0,02 % | 0,05 CN¥ |
NPL Nova SA | | | 0,00 % | 1,00 PLN |
Ober SA | | | 0,00 % | 0,70 € |
OPTeam SA | | | 0,00 % | 0,11 PLN |
PT Citra Tubindo Tbk | | | 0,00 % | 0,04 $ |
PT Pudjiadi & Sons Tbk | | | 0,55 % | 10,00 IDR |
PT Sekar Laut Tbk | | | 4,37 % | 0,40 IDR |
Quzhou Xin'an Development Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
Shenwan Hongyuan Group Co Ltd Class A | | | 1,55 % | 0,07 CN¥ |
Sunonwealth Electric Machine Industry Co Ltd | | | 3,88 % | 1,00 NT$ |
The South Indian Bank Ltd | | | 1,17 % | 0,67 ₹ |
Thorn Group Ltd | | | 0,00 % | 0,61 AU$ |
Transcontinental Inc Shs -B- Conv | | | 4,78 % | 0,16 CA$ |
Uoa Development Bhd | | | 17,86 % | 0,13 MYR |
Vanguard US Total Market Shares Index ETF | | | 1,14 % | 0,38 AU$ |
Vereinigte Filzfabriken AG | | | 3,16 % | 15,82 € |
VIP Industries Ltd | | | 0,51 % | 1,20 ₹ |
Zhejiang Renzhi Co Ltd | | | 0,00 % | 0,02 CN¥ |
Zoneco Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |