Medtronic PLC | | | 3.03% | $0.38 |
Suedzucker AG | | | 8.12% | €0.25 |
Carrefour | | | 5.81% | €0.68 |
Royal Gold Inc | | | 1.05% | $0.22 |
Prosegur Compania De Seguridad SA | | | 6.97% | €0.03 |
China Telecom Corp Ltd Class H | | | 6.02% | HK$0.10 |
Camden Property Trust | | | 3.42% | $0.70 |
Graincorp Ltd Class A | | | 3.06% | A$0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.92% | $0.08 |
Amdocs Ltd | | | 2.14% | $0.17 |
Yankuang Energy Group Co Ltd Class H | | | 15.84% | HK$0.01 |
LS INVEST AG | | | 0.00% | €0.15 |
Sun Communities Inc | | | 2.70% | $0.65 |
Gentex Corp | | | 1.63% | $0.09 |
MTR Corp Ltd | | | 4.54% | HK$0.80 |
City Office REIT Inc | | | 6.93% | $0.24 |
Holland Colours | | | 3.27% | €2.00 |
Kenon Holdings Ltd | | | 14.75% | $4.56 |
Greggs PLC | | | 2.26% | £0.20 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
ZTE Corp Class H | | | 3.83% | HK$0.18 |
Bank Bradesco SA | | | 7.01% | R$0.09 |
Gibson Energy Inc | | | 6.97% | CA$0.32 |
China Pacific Insurance (Group) Co Ltd Class H | | | 3.74% | HK$0.63 |
Sinotruk (Hong Kong) Ltd | | | 8.20% | HK$0.06 |
Repsol SA ADR | | | 8.30% | $0.47 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.89% | ZAR 1.75 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
Capital Gearing Trust PLC | | | 1.86% | £0.20 |
Regal Rexnord Corp | | | 0.83% | $0.23 |
Urstadt Biddle Properties Inc | | | 3.03% | $0.23 |
AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.08 |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.08% | $0.08 |
SLOMAN NEPTUN Schiffahrts AG | | | 2.61% | €0.75 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.97% | HK$0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.90% | SGD 0.08 |
America Movil SAB de CV Ordinary Shares - Class B | | | 2.91% | MX$0.13 |
America Movil SAB de CV Series L | | | 2.28% | MX$0.13 |
Chorus Aviation Inc | | | 0.00% | CA$0.04 |
PremiumMandat Dynamik C | | | 1.41% | €1.67 |
Associated British Foods PLC ADR | | | 2.83% | $0.16 |
Enagas SA ADR | | | 12.97% | $0.30 |
First Pacific Co Ltd ADR | | | 5.35% | $0.07 |
Kweichow Moutai Co Ltd Class A | | | 1.97% | CN¥3.98 |
AGF Management Ltd Shs -B- Non-Voting | | | 4.53% | CA$0.08 |
Allianz FinanzPlan 2045 A | | | 1.40% | €0.59 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.42% | $0.05 |
China MeiDong Auto Holdings Ltd | | | 1.89% | CN¥0.03 |
CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37.32% | R$0.07 |
FD Technologies PLC | | | 0.00% | £0.10 |
PremiumMandat Balance C | | | 1.46% | €0.87 |
Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.66% | HK$0.09 |
Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.26 |
Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2.63% | HK$0.51 |
Allianz FinanzPlan 2025 A | | | 1.55% | €1.27 |
Allianz FinanzPlan 2045 C | | | 1.40% | €0.34 |
Allianz FinanzPlan 2050 C | | | 1.39% | €0.49 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.68% | HK$0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.17% | CN¥0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.72% | CA$0.08 |
Bank Bradesco SA | | | 5.39% | R$0.08 |
China National Chemical Engineering Co Ltd Class A | | | 2.15% | CN¥0.11 |
China Pacific Insurance (Group) Co Ltd Class A | | | 2.58% | CN¥0.50 |
E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
Fanuc Corp ADR | | | 2.17% | $0.40 |
Guardian Capital Group Ltd | | | 3.57% | CA$0.08 |
Northern Venture Trust | | | 5.78% | £0.09 |
Republic Bancorp Inc Class A | | | 2.39% | $0.20 |
SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.08 |
VanEck Australian Equal Weight ETF | | | 4.23% | A$0.25 |
VanEck Australian Resources ETF | | | 4.54% | A$0.18 |
Vaneck Msci International Quality Etf | | | 4.72% | A$0.32 |
AllianceBernstein National Municipal Income Fund | | | 4.20% | $0.07 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
Allianz FinanzPlan 2025 C | | | 1.55% | €0.62 |
Allianz FinanzPlan 2030 A | | | 1.50% | €1.24 |
Allianz FinanzPlan 2030 C | | | 1.50% | €0.41 |
Allianz FinanzPlan 2035 A | | | 1.46% | €1.04 |
Allianz FinanzPlan 2035 C | | | 1.46% | €0.35 |
Allianz FinanzPlan 2040 A | | | 1.42% | €0.77 |
Allianz FinanzPlan 2040 C | | | 1.43% | €0.33 |
Allianz FinanzPlan 2050 A | | | 1.39% | €0.61 |
Allianz FinanzPlan 2055 C | | | 0.00% | €0.52 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.78% | $0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | HK$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% | $0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.88% | €0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.46% | $0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.17% | A$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.94% | SGD 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 | | | 4.32% | $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) | | | 2.18% | €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) | | | 3.25% | SGD 0.05 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $0.01 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.01 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.01% | A$0.09 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.89% | CN¥0.11 |
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$0.10 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.83% | $7.50 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.24% | £0.50 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.00% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.33% | A$0.05 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.96% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.08 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.06 |
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) | | | 5.63% | £0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.17% | SGD 0.06 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.90% | CN¥0.04 |
Apeloa Pharmaceutical Co Ltd Class A | | | 1.95% | CN¥0.09 |
BAIOO Family Interactive Ltd | | | 4.53% | HK$0.04 |
Bank Of Beijing Co Ltd Class A | | | 5.53% | CN¥0.14 |
Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0.00% | CN¥0.04 |
Chanjet Information Technology Co Ltd | | | 0.00% | HK$0.33 |
China Environmental Technology and Bioenergy Holdings Ltd | | | 0.00% | HK$0.23 |
CIA Energetica Do Rio Grande Norte - COSERN | | | 11.94% | R$0.06 |
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11.83% | 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- | | | 6.08% | $0.38 |
Fujian Expressway Development Co Ltd Class A | | | 3.46% | CN¥0.10 |
Fujian Ideal Jewellery Industrial Co Ltd | | | 0.00% | CN¥0.05 |
Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.73% | CA$0.08 |
Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.81% | CN¥0.11 |
Guomai Technologies Inc Class A | | | 0.82% | CN¥0.01 |
Hargreave Hale AIM VCT PLC | | | 13.19% | £0.02 |
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
Henan Dayou Energy Co Ltd Class A | | | 14.63% | CN¥0.02 |
Jiangsu Liba Enterprise JSC Ltd Class A | | | 17.33% | CN¥0.04 |
Jiangxi Copper Co Ltd Class A | | | 2.61% | CN¥0.20 |
Kayne Anderson NextGen Energy & Infrastructure | | | 9.46% | $2.31 |
Magnificent Hotel Investments Ltd | | | 0.00% | HK$0.04 |
Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.95% | CN¥0.08 |
New Hope Liuhe Co Ltd Class A | | | 0.00% | CN¥0.13 |
Northern 3 VCT | | | 5.10% | £0.14 |
Paradise Entertainment Ltd | | | 10.75% | HK$0.05 |
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.56% | R$0.80 |
Shanghai Jinfeng Wine Co Ltd Class A | | | 0.97% | CN¥0.04 |
Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.07% | CN¥0.05 |
Shanghai Zhezhong Group Co Ltd Class A | | | 2.29% | CN¥0.05 |
Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.91% | CN¥0.07 |
Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.08 |
Value and Indexed Property Income Trust PLC | | | 7.36% | £0.05 |
VanEck Australian Banks ETF | | | 2.74% | A$0.07 |
VanEck Australian Property ETF | | | 4.53% | A$0.41 |
VanEck S&P/ASX MidCap ETF | | | 2.62% | A$0.23 |
VanEck Small Companies Masters ETF | | | 3.75% | A$0.04 |
Vtron Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
Xinjiang Tianfu Energy Co Ltd Class A | | | 2.62% | CN¥0.12 |
Yantai Shuangta Food Co Ltd Class A | | | 0.62% | CN¥0.01 |
Yoozoo Interactive Co Ltd Class A | | | 0.53% | CN¥0.05 |
ZTE Corp Class A | | | 2.23% | CN¥0.17 |