BB Biotech AG | | | 5,30 % | 3,30 CHF |
VF Corp | | | 1,84 % | 0,46 $ |
Roche Holding AG Gs | | | 3,51 % | 8,30 CHF |
AstraZeneca PLC | | | 1,96 % | 1,34 £ |
Roche Holding AG | | | 3,20 % | 8,30 CHF |
iShares Swiss Dividend ETF (CH) | | | 3,70 % | 0,57 CHF |
Manulife Financial Corp | | | 3,80 % | 0,22 CA$ |
Carlsberg AS Class B | | | 3,35 % | 16,00 DKK |
iShares Core SPI ETF (CH) | | | 2,82 % | 0,50 CHF |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,24 % | 0,07 $ |
Itau Unibanco Holding SA ADR | | | 2,68 % | 0,03 $ |
Itau Unibanco Holding SA ADR | | | 2,68 % | 0,34 $ |
Sasol Ltd | | | 10,12 % | 5,00 ZAR |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,93 % | 0,07 $ |
Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
Pandora AS | | | 1,68 % | 9,00 DKK |
iShares SMI ETF (CH) | | | 2,64 % | 0,58 CHF |
UBS ETF (CH) – SMI (CHF) A-dis | | | 2,61 % | 0,57 CHF |
Shoprite Holdings Ltd | | | 2,44 % | 2,05 ZAR |
UBS ETF (CH) – SLI (CHF) A-dis | | | 2,18 % | 0,47 CHF |
TFS Financial Corp | | | 8,61 % | 0,17 $ |
AstraZeneca PLC ADR | | | 1,90 % | 0,95 $ |
Wartsila Corp | | | 1,60 % | 0,69 € |
Virtus Total Return Fund Inc. | | | 9,91 % | 0,11 $ |
DRDGold Ltd | | | 1,82 % | 0,05 ZAR |
Assurant Inc | | | 1,46 % | 0,56 $ |
Carlsberg AS Class A | | | 2,70 % | 16,00 DKK |
Chemed Corp | | | 0,33 % | 0,28 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,79 % | 0,05 € |
Terex Corp | | | 1,21 % | 0,10 $ |
LBBW Dividenden Strategie Euroland R | | | 3,25 % | 0,31 € |
Sydbank A/S | | | 9,03 % | 11,31 DKK |
Federal Signal Corp | | | 0,54 % | 0,07 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,82 % | 1,74 ZAR |
Chevron Corp DR | | | 5,90 % | 0,37 R$ |
Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,08 $ |
iShares SLI ETF (CH) | | | 2,47 % | 0,74 CHF |
Six Flags Entertainment Corp | | | 3,04 % | 0,89 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,36 % | 0,04 € |
Eaton Vance Senior Income Trust | | | 10,05 % | 0,03 $ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,58 % | 1,38 ZAR |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,90 % | 0,07 $ |
Platinum Asset Management Ltd | | | 6,72 % | 0,16 AU$ |
Strategic Education Inc | | | 2,72 % | 0,25 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,50 % | 0,04 € |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,09 % | 0,07 $ |
Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,70 % | 0,06 $ |
John Bean Technologies Corp | | | 0,41 % | 0,10 $ |
Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,98 % | 0,07 HK$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,87 % | 0,06 SGD |
Bidvest Group Ltd | | | 3,16 % | 2,55 ZAR |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,93 % | 0,07 HK$ |
Escalade Inc | | | 4,26 % | 0,13 $ |
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,57 % | 0,28 CA$ |
Woolworths Holdings Ltd | | | 3,58 % | 1,09 ZAR |
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,68 % | 0,52 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,37 % | 0,06 $ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,54 % | 0,62 CA$ |
Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,11 % | 0,04 $ |
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.382,98 % | 0,07 ZAR |
THK Co Ltd | | | 1,44 % | 26 ¥ |
Adcock Ingram Holdings Ltd | | | 4,30 % | 0,86 ZAR |
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,42 % | 0,50 $ |
AKVA Group ASA | | | 0,00 % | 0,75 NOK |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,68 % | 0,07 AU$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,18 % | 0,07 NZ$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,57 % | 0,06 SGD |
Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0,67 % | 0,26 € |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,41 % | 0,05 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,65 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,12 % | 0,07 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,72 % | 0,06 CA$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,14 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,27 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,76 % | 0,49 € |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,20 % | 0,03 £ |
Alumina Ltd ADR | | | 0,00 % | 0,37 $ |
Capital City Bank Group Inc | | | 2,58 % | 0,07 $ |
Djurslands Bank AS | | | 5,77 % | 7,00 DKK |
Grindrod Ltd | | | 11,13 % | 4,56 ZAR |
HiTech Group Australia Ltd | | | 5,03 % | 0,04 AU$ |
IBI Managing & Underwriting Ltd | | | 6,01 % | 0,55 ₪ |
RTX Corp DR | | | 1,95 % | 0,38 R$ |
Truworths International Ltd | | | 4,90 % | 2,61 ZAR |
Abalance Corp | | | 0,83 % | 2 ¥ |
ALDREES Petroleum & Transport Services Co | | | 0,71 % | 0,67 SAR |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,70 % | 0,01 € |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,79 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,77 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,53 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,62 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,08 % | 0,06 NZ$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,24 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,30 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,26 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,90 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,92 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,95 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,88 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,54 % | 0,06 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,80 % | 0,06 HK$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,39 % | 0,06 CA$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,19 % | 0,04 € |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,80 % | 0,05 £ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,22 % | 0,08 CN¥ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,71 % | 0,06 SGD |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,82 % | 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 | | | 1,94 % | 0,63 € |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,11 % | 0,88 € |
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) | | | 5,35 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,86 % | 0,03 € |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,65 % | 0,05 AU$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,07 % | 0,04 CA$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,74 % | 0,03 £ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,17 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,06 % | 0,05 NZ$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,21 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,45 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,34 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,67 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,83 % | 0,05 SGD |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,10 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,17 % | 0,05 £ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,55 % | 0,07 NZ$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,87 % | 0,05 SGD |
Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,27 € |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,25 % | 0,05 AU$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,97 % | 0,03 CA$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,17 % | 0,02 € |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,62 % | 0,03 £ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,23 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,39 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,14 % | 0,05 $ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,05 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,12 % | 0,04 $ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,28 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,29 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,55 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,45 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,36 % | 0,03 $ |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,19 % | 0,03 € |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,35 % | 0,03 $ |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,67 % | 0,01 $ |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,01 HK$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,97 % | 0,07 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,88 % | 0,09 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,22 % | 0,06 £ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,35 % | 0,07 NZ$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,23 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,62 % | 0,05 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,05 % | 0,04 CA$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,79 % | 0,03 £ |
Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,53 % | 0,10 $ |
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,64 % | 0,52 € |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,84 % | 6,60 $ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,93 % | 0,74 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,19 % | 0,50 £ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,82 % | 0,09 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,89 % | 0,06 SGD |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,99 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,00 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,31 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,94 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,28 % | 0,04 $ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,06 $ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,35 % | 0,06 HK$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,26 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,01 % | 0,05 CA$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,04 € |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,59 % | 0,05 £ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,16 % | 0,05 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,88 % | 0,04 $ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,97 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,92 % | 0,05 AU$ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,02 € |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,80 % | 0,06 CN¥ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,84 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,98 % | 0,04 SGD |
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 PM | | | 5,82 % | 3,75 $ |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,45 % | 0,01 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,18 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
Banco Alfa de Investimento SA Pfd Shs | | | 5,12 % | 0,27 R$ |
Bar Pacific Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
CB Financial Services Inc | | | 3,49 % | 0,22 $ |
Consorcio Alfa De Administracao SA Class A | | | 2,54 % | 0,18 R$ |
Consorcio Alfa De Administracao SA Class E | | | 3,04 % | 0,22 R$ |
Eaton Vance California Municipal Income Trust | | | 5,55 % | 0,04 $ |
Eaton Vance Municipal Income Trust | | | 5,61 % | 0,05 $ |
Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0,00 % | 0,03 R$ |
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 7,07 % | 0,18 R$ |
FUJI Soft Inc | | | 0,79 % | 9 ¥ |
Gmo Tech Inc | | | 15,09 % | 30 ¥ |
Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,64 % | 0,03 $ |
Invesco S&P 500 Revenue ETF | | | 1,71 % | 0,18 $ |
Invesco S&P MidCap 400 Revenue ETF | | | 1,14 % | 0,11 $ |
Invesco S&P SmallCap 600 Revenue ETF | | | 1,49 % | 0,12 $ |
Kesla Oyj Class A | | | 2,63 % | 0,10 € |
Liberty Two Degrees Ltd | | | 8,43 % | 0,29 ZAR |
Massmart Holdings Ltd | | | 0,00 % | 2,71 ZAR |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
Nexen Tire Corp | | | 1,63 % | 100 ₩ |
Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3,75 % | 105 ₩ |
Pengana Capital Group Ltd | | | 4,42 % | 0,07 AU$ |
Platinum Asia Investments Limited | | | 1,92 % | 0,04 AU$ |
Sasol Ltd Shs -BEE- | | | 11,76 % | 4,00 ZAR |
Suncorp Group Ltd Hybrid Security | | | 5,60 % | 1,19 AU$ |
Suncorp Group Ltd Hybrid Security | | | 0,00 % | 1,03 AU$ |
Transpaco Ltd | | | 8,42 % | 0,45 ZAR |
Vecima Networks Inc | | | 1,09 % | 0,06 CA$ |