Medtronic PLC | | | 3.01% | $0.38 |
Suedzucker AG | | | 7.82% | €0.25 |
Carrefour | | | 7.12% | €0.68 |
Royal Gold Inc | | | 1.17% | $0.22 |
Prosegur Compania De Seguridad SA | | | 7.43% | €0.03 |
China Telecom Corp Ltd Class H | | | 4.78% | HK$0.10 |
Camden Property Trust | | | 3.56% | $0.70 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.13% | $0.08 |
Graincorp Ltd Class A | | | 4.14% | A$0.08 |
Yankuang Energy Group Co Ltd Class H | | | 19.26% | HK$0.01 |
Amdocs Ltd | | | 2.40% | $0.17 |
Greggs PLC | | | 3.73% | £0.20 |
Gentex Corp | | | 1.98% | $0.09 |
Sun Communities Inc | | | 2.93% | $0.65 |
LS INVEST AG | | | 0.00% | €0.15 |
MTR Corp Ltd | | | 4.98% | HK$0.80 |
Kenon Holdings Ltd | | | 11.82% | $4.56 |
City Office REIT Inc | | | 7.89% | $0.24 |
Holland Colours | | | 3.46% | €2.00 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.20% | €0.07 |
Bank Bradesco SA Vz | | | 2.05% | R$0.09 |
Gibson Energy Inc | | | 7.97% | CA$0.32 |
ZTE Corp Class H | | | 2.38% | HK$0.18 |
Repsol SA ADR | | | 7.99% | $0.47 |
China Pacific Insurance (Group) Co Ltd Class H | | | 4.30% | HK$0.63 |
Mainfreight Ltd | | | 2.54% | NZ$0.20 |
Sinotruk (Hong Kong) Ltd | | | 7.52% | HK$0.06 |
AllianceBernstein Global High Income Fund Inc. | | | 7.46% | $0.08 |
Regal Rexnord Corp | | | 1.20% | $0.23 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.21% | €0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.24% | ZAR 1.75 |
Capital Gearing Trust PLC | | | 1.86% | £0.20 |
Enagas SA ADR | | | 11.26% | $0.30 |
Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.30% | HK$0.08 |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.40% | $0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.98% | SGD 0.08 |
America Movil SAB de CV Ordinary Shares - Class B | | | 3.35% | MX$0.13 |
Associated British Foods PLC ADR | | | 4.78% | $0.16 |
E-L Financial Corp Ltd | | | 1.16% | CA$0.13 |
Kweichow Moutai Co Ltd Class A | | | 2.93% | CN¥3.98 |
PremiumMandat Dynamik C | | | 1.46% | €1.67 |
SLOMAN NEPTUN Schiffahrts AG | | | 2.34% | €0.75 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.97% | $0.05 |
America Movil SAB de CV Series L | | | 2.24% | MX$0.13 |
Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
First Pacific Co Ltd ADR | | | 5.07% | $0.07 |
Vedanta Ltd | | | 9.82% | ₹2.35 |
AGF Management Ltd Shs -B- Non-Voting | | | 4.68% | CA$0.08 |
Value and Indexed Property Income Trust PLC | | | 7.38% | £0.05 |
Allianz FinanzPlan 2045 A | | | 1.43% | €0.59 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.94% | CA$0.08 |
Bank Bradesco SA | | | 1.87% | R$0.08 |
China MeiDong Auto Holdings Ltd | | | 1.91% | CN¥0.03 |
China Pacific Insurance (Group) Co Ltd Class A | | | 3.09% | CN¥0.50 |
CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.55% | R$0.07 |
FD Technologies PLC | | | 0.00% | £0.10 |
Guardian Capital Group Ltd | | | 3.80% | CA$0.08 |
PremiumMandat Balance C | | | 1.50% | €0.87 |
Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.63% | HK$0.09 |
Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.26 |
AllianceBernstein National Municipal Income Fund | | | 4.38% | $0.07 |
Allianz FinanzPlan 2025 A | | | 1.57% | €1.27 |
Allianz FinanzPlan 2045 C | | | 1.43% | €0.34 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.63% | HK$0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.79% | CN¥0.08 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.06 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
China National Chemical Engineering Co Ltd Class A | | | 2.40% | CN¥0.11 |
Fanuc Corp ADR | | | 2.07% | $0.40 |
Northern Venture Trust | | | 5.61% | £0.09 |
Paradise Entertainment Ltd | | | 4.35% | HK$0.05 |
Republic Bancorp Inc Class A | | | 2.78% | $0.20 |
SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.08 |
Taiwan Mobile Co Ltd | | | 3.68% | NT$5.60 |
VanEck Australian Equal Weight ETF | | | 3.61% | A$0.25 |
VanEck Australian Resources ETF | | | 4.55% | A$0.18 |
Vaneck Msci International Quality Etf | | | 4.73% | A$0.32 |
Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2.44% | HK$0.51 |
Acter Group Corp Ltd | | | 2.86% | NT$1.73 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.02 |
Allianz FinanzPlan 2025 C | | | 1.57% | €0.62 |
Allianz FinanzPlan 2030 A | | | 1.52% | €1.24 |
Allianz FinanzPlan 2030 C | | | 1.53% | €0.41 |
Allianz FinanzPlan 2035 A | | | 1.49% | €1.04 |
Allianz FinanzPlan 2035 C | | | 1.49% | €0.35 |
Allianz FinanzPlan 2040 A | | | 1.45% | €0.77 |
Allianz FinanzPlan 2040 C | | | 1.46% | €0.33 |
Allianz FinanzPlan 2050 A | | | 1.42% | €0.61 |
Allianz FinanzPlan 2050 C | | | 1.43% | €0.49 |
Allianz FinanzPlan 2055 C | | | 0.00% | €0.52 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.24% | HK$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.28% | $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) | | | 5.09% | $0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.80% | €0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.19% | $0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.75% | A$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.47% | SGD 0.05 |
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) | | | 3.86% | CA$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.82% | £0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.12% | SGD 0.05 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | HK$0.01 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.01 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.30% | A$0.09 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.87% | CN¥0.11 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.66% | £0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.72% | NZ$0.10 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.12% | $7.50 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.66% | £0.50 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.09% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.11% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.41% | A$0.05 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.73% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | $0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | HK$0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.89% | A$0.08 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.73% | CA$0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.56% | SGD 0.06 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.60% | CN¥0.03 |
Apeloa Pharmaceutical Co Ltd Class A | | | 2.07% | CN¥0.09 |
Atrem SA | | | 2.14% | PLN 0.08 |
BAIOO Family Interactive Ltd | | | 1.93% | HK$0.04 |
Bank Of Beijing Co Ltd Class A | | | 7.46% | CN¥0.14 |
Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0.00% | CN¥0.04 |
Bon Fame Co Ltd | | | 6.55% | NT$3.50 |
Central Reinsurance Corp | | | 4.89% | NT$1.11 |
Chanjet Information Technology Co Ltd | | | 0.00% | HK$0.33 |
China Environmental Technology and Bioenergy Holdings Ltd | | | 0.00% | HK$0.23 |
China Times Co Ltd | | | 3.94% | NT$0.85 |
ChipMOS TECHNOLOGIES Inc | | | 5.83% | NT$2.61 |
CIA Energetica Do Rio Grande Norte - COSERN | | | 1.62% | R$0.06 |
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.61% | R$0.07 |
Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.05 |
EVOC Intelligent Technology Co Ltd | | | 0.00% | HK$0.02 |
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.51% | $0.38 |
First Juken Co Ltd | | | 4.09% | JP¥18 |
Fsp Technology Inc | | | 5.20% | NT$0.12 |
Fujian Expressway Development Co Ltd Class A | | | 2.72% | CN¥0.10 |
Fujian Ideal Jewellery Industrial Co Ltd | | | 0.00% | CN¥0.05 |
Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.80% | CA$0.08 |
Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.93% | CN¥0.11 |
Guomai Technologies Inc Class A | | | 0.48% | CN¥0.01 |
Hargreave Hale AIM VCT PLC | | | 15.90% | £0.02 |
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
Henan Dayou Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
Hi-Clearance Inc | | | 4.88% | NT$4.93 |
Jiangsu Liba Enterprise JSC Ltd Class A | | | 16.16% | CN¥0.04 |
Jiangxi Copper Co Ltd Class A | | | 2.69% | CN¥0.20 |
Karnataka Bank Ltd | | | 3.20% | ₹3.36 |
Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $2.31 |
Kinik Co | | | 1.59% | NT$4.10 |
Level Biotechnology Inc | | | 4.74% | NT$2.00 |
Magnificent Hotel Investments Ltd | | | 0.00% | HK$0.04 |
Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.74% | CN¥0.08 |
New Hope Liuhe Co Ltd Class A | | | 0.00% | CN¥0.13 |
Northern 3 VCT | | | 5.00% | £0.14 |
Prochem SA | | | 0.00% | PLN 0.35 |
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.93% | R$0.80 |
Shanghai Jinfeng Wine Co Ltd Class A | | | 0.93% | CN¥0.04 |
Shanghai No 1 Pharmacy Co Ltd Class A | | | 0.96% | CN¥0.05 |
Shanghai Zhezhong Group Co Ltd Class A | | | 1.69% | CN¥0.05 |
Sheh Kai Precision Co Ltd | | | 21.39% | NT$1.44 |
Shenmao Technology Inc | | | 3.04% | NT$1.99 |
Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
Song Ho Industrial Co Ltd | | | 2.46% | NT$2.00 |
Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.82% | CN¥0.07 |
Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.08 |
Turners Automotive Group Ltd | | | 4.73% | NZ$0.06 |
VanEck Australian Banks ETF | | | 5.30% | A$0.07 |
VanEck Australian Property ETF | | | 5.08% | A$0.41 |
VanEck S&P/ASX MidCap ETF | | | 3.03% | A$0.23 |
VanEck Small Companies Masters ETF | | | 3.66% | A$0.04 |
Viet Nam Joint Stock Commercial Bank For Industry And Trade | | | 0.00% | ₫693 |
Vtron Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
Xinjiang Tianfu Energy Co Ltd Class A | | | 2.44% | CN¥0.12 |
Yantai Shuangta Food Co Ltd Class A | | | 0.95% | CN¥0.01 |
Yoozoo Interactive Co Ltd Class A | | | 0.49% | CN¥0.05 |
ZTE Corp Class A | | | 1.81% | CN¥0.17 |