L3Harris Technologies Inc | | | 2.23% | $0.75 |
Barings BDC Inc | | | 11.09% | $0.14 |
Old Dominion Freight Line Inc | | | 0.59% | $0.06 |
Equinix Inc | | | 1.89% | $2.46 |
STMicroelectronics NV | | | 1.34% | $0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.51% | $0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | $0.06 |
Everest Group Ltd | | | 2.26% | $1.40 |
Lundin Mining Corp | | | 2.90% | CA$0.03 |
Gen Digital Inc | | | 1.86% | $0.08 |
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21.72% | $2.00 |
Duxton Water Limited | | | 5.61% | A$0.03 |
Avery Dennison Corp | | | 1.90% | $0.58 |
Fortune Brands Innovations Inc | | | 1.41% | $0.19 |
Kapsch TrafficCom AG | | | 0.00% | €1.50 |
Powell Industries Inc | | | 0.34% | $0.26 |
Air New Zealand Ltd | | | 5.39% | NZ$0.07 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.88% | €0.04 |
ACCO Brands Corp | | | 5.98% | $0.06 |
PJT Partners Inc Class A | | | 0.65% | $0.05 |
Cinemark Holdings Inc | | | 0.00% | $0.34 |
Creative Media & Community Trust | | | 84.91% | $0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.87% | ZAR 1.46 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.56% | €0.04 |
Amplify Energy Corp | | | 0.00% | $0.20 |
Cohort PLC | | | 1.45% | £0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.50% | €0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.69% | ZAR 1.26 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.93% | $0.06 |
Gurktaler AG Pfd Shs | | | 16.25% | €0.16 |
PLDT Inc ADR | | | 8.00% | $0.69 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.01% | HK$0.06 |
RB Global Inc | | | 1.30% | $0.20 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.92% | ZAR 1.46 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.59% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.14% | $0.06 |
Kelly Partners Group Holdings Ltd | | | 0.52% | A$0.01 |
Tai Cheung Holdings Ltd | | | 8.25% | HK$0.23 |
Walgreens Boots Alliance Inc ADR | | | 7.59% | R$0.93 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.93% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.95% | HK$0.06 |
Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.10% | $0.04 |
Chorus Aviation Inc | | | 0.00% | CA$0.04 |
Enpro Inc | | | 0.74% | $0.25 |
Haitian International Holdings Ltd | | | 3.16% | HK$0.21 |
Mercantile Bank Corp | | | 3.45% | $0.27 |
MISC Bhd | | | 4.03% | MYR 0.07 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.51% | $0.07 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.14% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.28% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.64% | CA$0.56 |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.77% | $0.04 |
China Renewable Energy Investment Ltd | | | 4.76% | HK$0.00 |
Greenhill & Co Inc | | | 0.00% | $0.05 |
Gurktaler AG | | | 14.29% | €0.16 |
Taiwan Cooperative Financial Holding Co Ltd | | | 2.59% | NT$0.64 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.77% | A$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.30% | 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) | | | 6.42% | $0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.77% | HK$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.21% | CN¥0.07 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.84% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.51% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.84% | CA$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.22% | HK$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.63% | A$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.08% | CA$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.03 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.81% | €0.35 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.79% | $0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.14% | £0.03 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Cafe de Coral Holdings Ltd | | | 7.35% | HK$0.65 |
Cross-Harbour (Holdings) Ltd | | | 3.58% | HK$0.06 |
G City Ltd | | | 0.70% | ₪0.41 |
Kearny Financial Corp | | | 6.58% | $0.06 |
Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.27% | ARS 0.17 |
Pearson PLC ADR | | | 1.87% | $0.07 |
Sdiptech AB | | | 6.50% | SEK 2.00 |
Witan Investment Trust | | | 0.00% | £0.01 |
Zengame Technology Holding Ltd | | | 9.13% | HK$0.05 |
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.49% | 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 | | | 0.00% | $0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.29% | HK$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.34% | $0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.02% | HK$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.88% | $0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.47% | NZ$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.80% | SGD 0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.99% | $0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 4.02% | HK$0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.18% | HK$0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.17% | $0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.19% | 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 | | | 6.81% | HK$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.73% | $0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.38% | CA$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.56% | €0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.08% | £0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.19% | CN¥0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.60% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.12% | $4.75 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.93% | €0.25 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.94% | €0.63 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.10% | €0.88 |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.20% | $0.05 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.20% | $0.06 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.89% | €0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.66% | A$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.14% | CA$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.77% | £0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.19% | HK$0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.13% | NZ$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.24% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.44% | $0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.36% | A$0.06 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.70% | HK$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.89% | SGD 0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.24% | A$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.33% | £0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.78% | NZ$0.07 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.03% | 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 | | | 4.40% | $0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | HK$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.33% | A$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.09% | CA$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.23% | €0.01 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.31% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.30% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.27% | $0.05 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.06% | A$0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.14% | $0.05 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.57% | HK$0.04 |
Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.68% | $0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.37% | A$0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.83% | NZ$0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.37% | HK$0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.34% | $0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.95% | HK$0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.92% | $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 | | | 4.94% | 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 | | | 4.47% | $0.04 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.85% | £0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.52% | €0.02 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.60% | A$0.04 |
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.84% | $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 | | | 5.61% | HK$0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.57% | $0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.35% | €0.01 |
Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.22% | $0.04 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.36% | $0.03 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.01% | €0.03 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.02 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.80% | $0.02 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.04% | A$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.84% | CN¥0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.32% | £0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.42% | NZ$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.23% | JP¥7 |
Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.99% | $0.10 |
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.99% | €0.26 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.86% | $6.00 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.98% | A$0.56 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.28% | £0.50 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.79% | CN¥0.06 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.95% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.29% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.31% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.57% | A$0.02 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.15% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.85% | $0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.36% | HK$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.37% | $0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.30% | A$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.09% | CA$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.26% | €0.02 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.63% | £0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.20% | SGD 0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.88% | HK$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.87% | A$0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.85% | €0.01 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.67% | CN¥0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.79% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.67% | 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 | | | 5.73% | $3.75 |
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.65% | €8.57 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
AP Memory Technology Corp | | | 2.37% | NT$0.26 |
Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
Australian Ethical Investment Ltd | | | 1.68% | A$0.03 |
Badaro No 19 Ship Investment Co | | | 0.00% | ₩280,000 |
Big Shopping Centers Ltd | | | 0.00% | ₪6.86 |
Boldt Gaming SA | | | 0.00% | 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 | | | 2.24% | A$0.03 |
Expedia Group Inc BRDR | | | 0.00% | R$0.69 |
Fitipower Integrated Technology Inc | | | 4.70% | 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 |
I B I Investment House Ltd | | | 5.73% | ₪0.48 |
IPH Ltd | | | 7.19% | A$0.13 |
IRCON International Ltd | | | 1.61% | ₹1.08 |
K.P.R. Mill Ltd | | | 0.52% | ₹0.15 |
Karrie International Holdings Ltd | | | 7.14% | HK$0.05 |
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.55% | R$0.08 |
NEXT FUNDS REIT INDEX ETF | | | 7.00% | JP¥16 |
Reckon Ltd | | | 4.24% | A$0.03 |
Samebest Co Ltd | | | 0.00% | NT$4.76 |
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS | | | 0.54% | TRY 0.24 |
Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.88 |
Xinyi Energy Holdings Ltd | | | 6.22% | HK$0.05 |