2G Energy AG | | | 0.75% | €0.09 |
Horizon Technology Finance Corp | | | 12.82% | $0.12 |
PetroChina Co Ltd Class H | | | 7.93% | HK$0.20 |
Miquel y Costas & Miquel SA | | | 3.56% | €0.03 |
FMC Corp | | | 3.77% | $0.15 |
Prosegur Compania De Seguridad SA | | | 6.99% | €0.03 |
Camden Property Trust | | | 3.42% | $0.66 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.93% | $0.08 |
Fifth Third Bancorp | | | 3.36% | $0.13 |
China Citic Bank Corp Ltd Class H | | | 7.95% | HK$0.32 |
Prim SA | | | 4.60% | €0.15 |
Saputo Inc | | | 2.80% | CA$0.12 |
City Office REIT Inc | | | 7.05% | $0.18 |
American Vanguard Corp | | | 2.24% | $0.05 |
iShares Core CHF Corporate Bond ETF (CH) | | | 0.99% | CHF 0.66 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.07 |
Gibson Energy Inc | | | 6.93% | CA$0.30 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.38% | CHF 1.24 |
Laurent-Perrier | | | 2.10% | €1.00 |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.17% | CHF 1.08 |
Transcontinental Inc Shs -A- Voting Subord. | | | 5.19% | CA$0.16 |
Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.10% | $0.10 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.78% | CHF 1.22 |
CVB Financial Corp | | | 4.08% | $0.10 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.39% | €0.04 |
Capital Gearing Trust PLC | | | 1.86% | £0.16 |
Children's Place Inc | | | 0.00% | $0.13 |
Glacier Bancorp Inc | | | 2.77% | $0.17 |
Ferro SA | | | 9.38% | PLN 0.40 |
Stantec Inc | | | 0.74% | CA$0.09 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | HK$0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.89% | SGD 0.08 |
Chorus Aviation Inc | | | 0.00% | CA$0.11 |
PremiumMandat Dynamik C | | | 1.41% | €0.02 |
Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
AirBoss of America Corp | | | 3.07% | CA$0.05 |
Allianz FinanzPlan 2045 A | | | 1.40% | €0.08 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.39% | $0.04 |
China Citic Bank Corp Ltd Class A | | | 4.81% | CN¥0.25 |
Embraer SA | | | 0.00% | R$0.05 |
ESCO Technologies Inc | | | 0.25% | $0.08 |
PremiumMandat Balance C | | | 1.46% | €0.18 |
Allianz FinanzPlan 2025 A | | | 1.54% | €0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.67% | HK$0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.15% | CN¥0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.74% | CA$0.08 |
China Everbright Bank Co Ltd Class A | | | 5.00% | CN¥0.17 |
China National Chemical Engineering Co Ltd Class A | | | 2.16% | CN¥0.10 |
E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
Fanuc Corp ADR | | | 2.19% | $0.09 |
Frasers Centrepoint Trust | | | 8.01% | SGD 0.02 |
Guardian Capital Group Ltd | | | 3.57% | CA$0.07 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.04 |
Allianz FinanzPlan 2030 A | | | 1.50% | €0.03 |
Allianz FinanzPlan 2035 A | | | 1.46% | €0.11 |
Allianz FinanzPlan 2040 A | | | 1.43% | €0.11 |
Allianz FinanzPlan 2050 A | | | 1.39% | €0.16 |
Allianz FinanzPlan 2055 C | | | 0.00% | €0.30 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.85% | HK$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.82% | $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) | | | 5.32% | $0.03 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.15% | A$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.90% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.06 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.19% | €0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.65% | £0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.24% | SGD 0.05 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.01 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.03% | A$0.09 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.89% | CN¥0.09 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.27% | £0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.39% | NZ$0.09 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.84% | $7.50 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.04% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.05% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.37% | A$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | HK$0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.29% | A$0.08 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.24% | €0.06 |
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) | | | 5.16% | SGD 0.07 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Axis Bank Ltd DR | | | 0.08% | $0.31 |
Banco Pine SA Pfd Shs | | | 12.88% | R$0.17 |
Bank Of Beijing Co Ltd Class A | | | 5.54% | CN¥0.10 |
Beijing Dynamic Power Co Ltd Class A | | | 0.00% | CN¥0.03 |
Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.02 |
Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.05 |
Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.01 |
China Hainan Rubber Industry Group Co Ltd Class A | | | 0.35% | CN¥0.02 |
Eaton Vance California Municipal Income Trust | | | 5.73% | $0.06 |
Eaton Vance Municipal Income Trust | | | 5.81% | $0.08 |
Fushun Special Steel Co Ltd Class A | | | 0.80% | CN¥0.01 |
Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.70% | CA$0.07 |
Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
HBIS Resources Co Ltd Class A | | | 4.04% | CN¥0.01 |
iShares MSCI EAFE ETF (AU) | | | 2.55% | A$1.51 |
iShares MSCI Emerging Markets ETF (AU) | | | 1.75% | A$0.31 |
Jiangling Motors Corp Ltd Class B | | | 6.68% | CN¥0.79 |
Jiangsu High Hope International Group Corp Class A | | | 0.64% | CN¥0.03 |
Jinling Hotel Corp Ltd Class A | | | 1.80% | CN¥0.06 |
Kingsignal Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
Man Yue Technology Holdings Ltd | | | 0.00% | HK$0.02 |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
New Guomai Digital Culture Co Ltd Class A | | | 0.02% | CN¥0.05 |
Ober SA | | | 2.59% | €0.70 |
PT Citra Tubindo Tbk | | | 0.00% | $0.04 |
Quzhou Xin'an Development Co Ltd Class A | | | 1.11% | CN¥0.06 |
Shenwan Hongyuan Group Co Ltd Class A | | | 1.06% | CN¥0.07 |
Thorn Group Ltd | | | 38.68% | A$0.61 |
Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.16 |
Vereinigte Filzfabriken AG | | | 2.59% | €15.82 |
Vitura | | | 2.92% | €1.50 |
Zhejiang Renzhi Co Ltd | | | 0.00% | CN¥0.02 |
Zoneco Group Co Ltd Class A | | | 0.00% | CN¥0.15 |