L3Harris Technologies Inc | | | 1.89% | $0.75 |
Barings BDC Inc | | | 10.15% | $0.14 |
Old Dominion Freight Line Inc | | | 0.46% | $0.06 |
Equinix Inc | | | 1.74% | $2.46 |
STMicroelectronics NV | | | 1.37% | $0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.56% | $0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.89% | $0.06 |
Lundin Mining Corp | | | 2.61% | CA$0.03 |
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 18.07% | $2.00 |
Gen Digital Inc | | | 1.62% | $0.08 |
Everest Group Ltd | | | 2.06% | $1.40 |
Duxton Water Limited | | | 5.32% | A$0.03 |
Avery Dennison Corp | | | 1.72% | $0.58 |
Fortune Brands Innovations Inc | | | 1.23% | $0.19 |
Kapsch TrafficCom AG | | | 0.00% | €1.50 |
Powell Industries Inc | | | 0.34% | $0.26 |
Air New Zealand Ltd | | | 5.62% | NZ$0.07 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.72% | €0.04 |
ACCO Brands Corp | | | 5.16% | $0.06 |
Cinemark Holdings Inc | | | 0.00% | $0.34 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.72% | ZAR 1.46 |
Creative Media & Community Trust | | | 84.91% | $0.08 |
PJT Partners Inc Class A | | | 0.61% | $0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.61% | €0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.58% | €0.04 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.79% | $0.06 |
Gurktaler AG Pfd Shs | | | 16.25% | €0.16 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.74% | ZAR 1.26 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.83% | HK$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.98% | $0.06 |
Amplify Energy Corp | | | 0.00% | $0.20 |
Cohort PLC | | | 1.44% | £0.06 |
Kelly Partners Group Holdings Ltd | | | 0.59% | A$0.01 |
PLDT Inc ADR | | | 8.10% | $0.69 |
RB Global Inc | | | 1.18% | $0.20 |
Walgreens Boots Alliance Inc ADR | | | 7.10% | R$0.93 |
Tai Cheung Holdings Ltd | | | 8.25% | HK$0.23 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.79% | SGD 0.06 |
Chorus Aviation Inc | | | 0.00% | CA$0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.00% | ZAR 1.46 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.80% | HK$0.06 |
Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4.98% | $0.04 |
Gurktaler AG | | | 14.13% | €0.16 |
Haitian International Holdings Ltd | | | 3.30% | HK$0.21 |
MISC Bhd | | | 4.03% | MYR 0.07 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.67% | $0.07 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.07% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.23% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.45% | CA$0.56 |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.65% | $0.04 |
China Renewable Energy Investment Ltd | | | 4.67% | HK$0.00 |
Enpro Inc | | | 0.64% | $0.25 |
Greenhill & Co Inc | | | 2.07% | $0.05 |
Taiwan Cooperative Financial Holding Co Ltd | | | 2.59% | NT$0.64 |
Witan Investment Trust | | | 0.00% | £0.01 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.72% | A$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.23% | NZ$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.54% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.54% | $0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.86% | HK$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.34% | CN¥0.07 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | $0.04 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.89% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1.98% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.64% | CA$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.15% | HK$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.58% | A$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.99% | CA$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.74% | £0.03 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.69% | €0.35 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.86% | $0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.20% | £0.03 |
Cafe de Coral Holdings Ltd | | | 7.35% | HK$0.65 |
Cross-Harbour (Holdings) Ltd | | | 6.18% | HK$0.06 |
G City Ltd | | | 0.70% | ₪0.41 |
Mercantile Bank Corp | | | 2.85% | $0.27 |
Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.27% | ARS 0.17 |
Sdiptech AB | | | 6.53% | SEK 2.00 |
Zengame Technology Holding Ltd | | | 7.99% | HK$0.05 |
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.70% | R$1.46 |
AlgolTek Inc Ordinary Shares | | | 1.10% | NT$0.59 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.00 |
Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.49% | $0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.93% | HK$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.91% | $0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.73% | $0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.82% | HK$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.30% | NZ$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.45% | SGD 0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.49% | HK$0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.45% | $0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.96% | $0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.99% | HK$0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.00% | A$0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.87% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.80% | HK$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.59% | $0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.35% | CA$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.28% | €0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.90% | £0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.20% | CN¥0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.61% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.89% | $4.75 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.91% | €0.25 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.91% | €0.63 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.08% | €0.88 |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.15% | $0.05 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.03 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.27% | $0.06 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.93% | €0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.75% | A$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.17% | CA$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.83% | £0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.23% | HK$0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.20% | NZ$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.28% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.54% | $0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.50% | A$0.06 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.77% | HK$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.95% | SGD 0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.37% | A$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.43% | £0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.89% | NZ$0.07 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.11% | SGD 0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €1.62 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | HK$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.35% | $0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.29% | A$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.02% | CA$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.20% | €0.01 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.66% | £0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.27% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.33% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.19% | $0.05 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.11% | A$0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.18% | $0.05 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.47% | HK$0.04 |
Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.64% | $0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.39% | A$0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.84% | NZ$0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.39% | HK$0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.97% | HK$0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.94% | $0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0.00% | $0.06 |
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.96% | A$0.03 |
Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.94% | $0.04 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.73% | €0.02 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.56% | £0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.59% | A$0.04 |
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.81% | $0.03 |
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.40% | $0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.49% | HK$0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.19% | €0.01 |
Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.07% | $0.04 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.55% | $0.03 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.27% | €0.03 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | HK$0.02 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.67% | $0.02 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.92% | A$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.73% | CN¥0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.15% | £0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.27% | NZ$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.17% | JP¥7 |
Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.46% | $0.10 |
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.62% | €0.26 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.72% | $6.00 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.87% | A$0.56 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.11% | £0.50 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.69% | CN¥0.06 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.81% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.21% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.23% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.50% | A$0.02 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.09% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.68% | $0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.31% | $0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.30% | HK$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.26% | A$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.99% | CA$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.21% | €0.02 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.58% | £0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.14% | SGD 0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.94% | HK$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.94% | A$0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.01 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.72% | CN¥0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.84% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.83% | SGD 0.04 |
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 CM | | | 0.00% | $0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.80% | $3.75 |
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.66% | €8.57 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
AP Memory Technology Corp | | | 2.33% | NT$0.26 |
Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
Australian Ethical Investment Ltd | | | 1.80% | A$0.03 |
Badaro No 19 Ship Investment Co | | | 5.20% | ₩280,000 |
Big Shopping Centers Ltd | | | 0.00% | ₪6.86 |
Boldt Gaming SA | | | 1.16% | ARS 6.00 |
CH. Karnchang PCL | | | 1.67% | THB 0.20 |
Chevalier International Holdings Ltd | | | 4.54% | HK$0.35 |
CSI Properties Ltd | | | 5.38% | HK$0.01 |
Excelsior Capital Limited | | | 2.19% | A$0.03 |
Expedia Group Inc BRDR | | | 0.00% | R$0.69 |
Fitipower Integrated Technology Inc | | | 4.56% | NT$1.98 |
Fubon Financial Holdings Co Ltd | | | 4.24% | NT$2.46 |
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B | | | 3.60% | NT$1.72 |
Godex International Co Ltd | | | 7.20% | NT$3.95 |
Guangdong Wenke Green Technology Corp Ltd Class A | | | 0.00% | CN¥0.20 |
Hextar Healthcare Bhd | | | 0.00% | MYR 0.00 |
I B I Investment House Ltd | | | 5.73% | ₪0.48 |
IPH Ltd | | | 7.04% | A$0.13 |
IRCON International Ltd | | | 1.47% | ₹1.08 |
Karrie International Holdings Ltd | | | 7.14% | HK$0.05 |
Kearny Financial Corp | | | 5.55% | $0.06 |
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.51% | R$0.08 |
NEXT FUNDS REIT INDEX ETF | | | 4.68% | JP¥16 |
Pearson PLC ADR | | | 1.88% | $0.07 |
Reckon Ltd | | | 4.42% | A$0.03 |
Samebest Co Ltd | | | 0.00% | NT$4.76 |
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS | | | 0.50% | TRY 0.24 |
Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.88 |
Xinyi Energy Holdings Ltd | | | 5.68% | HK$0.05 |