Calida Holding AG | | | 4.62% | CHF 0.78 |
Lloyds Banking Group PLC | | | 3.96% | £0.01 |
Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.12 |
NIBE Industrier AB | | | 0.65% | SEK 0.16 |
BHP Group Ltd ADR | | | 3.93% | $3.50 |
Aberdeen Group PLC | | | 7.29% | £0.13 |
Solvay SA | | | 10.08% | €1.94 |
Energy Transfer LP | | | 7.54% | $0.25 |
Citizens Financial Group Inc | | | 3.31% | $0.10 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.01% | $0.08 |
Aalberts NV | | | 3.64% | €0.46 |
Clinica Baviera SA | | | 3.46% | €0.13 |
Akzo Nobel NV | | | 3.25% | €1.26 |
Cheesecake Factory Inc | | | 1.72% | $0.17 |
Genting Singapore Ltd | | | 5.37% | SGD 0.01 |
Berner Kantonalbank AG | | | 4.03% | CHF 5.80 |
UNITE Group PLC | | | 5.13% | £0.09 |
Scherzer & Co AG | | | 2.31% | €0.05 |
SEB SA | | | 4.11% | €1.31 |
Dream International Ltd | | | 3.66% | HK$0.05 |
Hang Lung Properties Ltd | | | 6.43% | HK$0.59 |
Swiss Life Holding AG ADR | | | 3.72% | $0.35 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.96% | €0.07 |
Veidekke ASA | | | 5.56% | NOK 3.50 |
Acatis Value Event Fonds C | | | 6.19% | €2.50 |
NV Bekaert SA | | | 4.84% | €0.85 |
Delfi Ltd | | | 3.37% | SGD 0.05 |
Ion Beam Applications SA | | | 2.00% | €0.17 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.22% | €0.04 |
John Wood Group PLC | | | 0.00% | £0.19 |
CTF Services Ltd | | | 7.72% | HK$0.27 |
Jafco Group Co Ltd | | | 5.12% | JP¥33 |
Bumitama Agri Ltd | | | 8.56% | SGD 0.02 |
Fluxys Belgium SA Class D | | | 6.80% | €1.20 |
MHP SE DR | | | 0.00% | $0.47 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.02% | HK$0.08 |
Rathbones Group PLC | | | 6.42% | £0.33 |
YIT Oyj | | | 0.00% | €0.18 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.51% | SGD 0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.88% | ZAR 1.75 |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.23% | $0.08 |
InVision Software AG | | | 0.00% | €1.00 |
CRH PLC ADR | | | 1.31% | $0.49 |
Hang Lung Group Ltd | | | 6.20% | HK$0.62 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.03% | $0.05 |
Linz Textil Holding AG | | | 1.54% | €38.00 |
Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.39% | CA$0.28 |
IFIRMA Spolka Akcyjna | | | 5.37% | PLN 0.08 |
Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.07 |
Macquarie Valueinvest LUX Global A Dist | | | 0.34% | €2.45 |
OT Logistics SA | | | 31.85% | PLN 0.88 |
Sanderson Farms Inc | | | 0.00% | $0.22 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.19% | CA$0.08 |
C-QUADRAT Investment AG | | | 0.00% | €3.00 |
GLP J-REIT | | | 5.08% | JP¥2,256 |
Japan Metropolitan Fund Investment Corp | | | 4.84% | JP¥2,090 |
KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.53% | THB 0.35 |
Ripley Corp SA | | | 1.40% | CLP 16 |
Sansiri PCL | | | 8.67% | THB 0.12 |
AF Value Invest UI | | | 0.85% | €0.90 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.68% | HK$0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.43% | £0.08 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.87% | €0.06 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.37% | $0.00 |
Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
Cementos Bio-Bio SA | | | 4.44% | CLP 22 |
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.78% | $0.50 |
Lena Lighting SA | | | 3.53% | PLN 0.30 |
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 6.25% | MX$1.14 |
Nomura Real Estate Master Fund Inc | | | 4.35% | JP¥2,490 |
Portuaria Cabo Froward SA | | | 5.58% | CLP 2 |
Sansiri PCL Shs Foreign Registered | | | 7.32% | THB 0.12 |
Tongwei Co Ltd Class A | | | 5.68% | CN¥0.05 |
VanEck Energy Income ETF | | | 3.26% | $5.25 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.67% | €0.02 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.99% | HK$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.06% | $0.05 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.05% | $0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.56% | $0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.00% | A$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.85% | CN¥0.08 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.26% | SGD 0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.35% | $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) | | | 3.70% | A$0.06 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.50% | CA$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.33% | €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) | | | 2.85% | SGD 0.05 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | HK$0.01 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | $0.01 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.40% | A$0.09 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.76% | CN¥0.11 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.47% | NZ$0.10 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.86% | $7.50 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.37% | £1.00 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.80% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.83% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.36% | A$0.05 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.50% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | $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) | | | 5.15% | A$0.08 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.18% | CA$0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.36% | £0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.41% | SGD 0.06 |
Allianz Pfandbrieffonds P2 (EUR) | | | 0.00% | €14.41 |
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.72% | R$0.08 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Aptech Ltd | | | 3.48% | ₹0.64 |
Asia Hotel PCL | | | 4.73% | THB 0.13 |
Asia Vets Holdings Ltd | | | 0.00% | SGD 0.00 |
Beijing Baination Pictures Co Ltd Class A | | | 0.00% | CN¥0.05 |
CECEP Techand Ecology & Environment Co Ltd Class A | | | 0.00% | CN¥0.03 |
Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 4.70% | CN¥0.17 |
China Industrial Securities Co Ltd Class A | | | 3.27% | CN¥0.05 |
Dalian My Gym Education Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
Digiwin Co Ltd Class A | | | 0.05% | CN¥0.09 |
Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.03 |
Doushen (Beijing) Education & Technology Inc Class A | | | 0.00% | CN¥0.01 |
Dutch Lady Milk Industries Bhd | | | 1.81% | MYR 1.10 |
EB - Multi Asset Conservative I | | | 3.01% | €1.50 |
ETS Group Ltd | | | 0.00% | HK$0.02 |
Eureka Design PCL | | | 0.00% | THB 0.02 |
Frasers Property (Thailand) PCL | | | 5.04% | THB 0.49 |
Frasers Property (Thailand) PCL shs Foreign registered | | | 4.30% | THB 0.48 |
Fuji Offset Plates Manufacturing Ltd | | | 0.70% | SGD 0.00 |
Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0.00% | CN¥0.03 |
Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.43 |
Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 1.62% | CN¥0.06 |
Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.45% | CN¥0.02 |
Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0.45% | CN¥0.01 |
Kim Heng Ltd | | | 2.39% | SGD 0.01 |
Krungthai Car Rent And Lease PCL | | | 6.91% | THB 0.22 |
Lalin Property PCL Units Non-Voting Depository Receipts | | | 5.62% | THB 0.12 |
Meta Media Holdings Ltd | | | 0.00% | HK$0.03 |
Modernform Group PCL | | | 8.41% | THB 0.30 |
Nanfang Pump Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
Overseas Education Ltd | | | 6.38% | SGD 0.03 |
Privatization Holding Co | | | 0.00% | KWD 0.010 |
Project Planning Service PCL | | | 0.00% | THB 0.02 |
Property Perfect PCL | | | 11.82% | THB 0.04 |
Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.13% | THB 0.02 |
Samart Corp PCL | | | 3.17% | THB 0.43 |
Samart Corp PCL Shs Foreign Registered | | | 0.75% | THB 0.43 |
Saudi Arabian Refineries Co | | | 0.00% | SAR 0.70 |
Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1.34% | CN¥0.15 |
Shanghai Cooltech Power Co Ltd Class A | | | 0.00% | CN¥0.08 |
Surapon Foods PCL | | | 6.12% | THB 0.27 |
Suzhou Sushi Testing Group Co Ltd Class A | | | 0.87% | CN¥0.03 |
T S Flour Mill PCL | | | 2.25% | THB 0.07 |
Thaitheparos PCL | | | 4.74% | THB 1.10 |
TPG Telecom Ltd | | | 3.42% | A$0.05 |
Trek 2000 International Ltd | | | 0.00% | SGD 0.01 |
Vichitbhan Palmoil PCL | | | 0.00% | THB 0.05 |
Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.16% | CN¥0.05 |
Wattana Karnpaet PCL | | | 1.59% | THB 0.35 |
Wedge Industrial Co Ltd Class A | | | 0.30% | CN¥0.05 |
Xingye Leather Technology Co Ltd Class A | | | 1.02% | CN¥0.15 |
Xinjiang Guannong Co Ltd Class A | | | 0.94% | CN¥0.10 |
Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0.00% | CN¥0.01 |
Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.59% | CN¥0.22 |
Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 2.81% | CN¥0.10 |