Unilever PLC | | | 3.20% | £0.35 |
Barings BDC Inc | | | 11.49% | $0.16 |
Moodys Corp | | | 0.80% | $0.56 |
Equinix Inc | | | 2.17% | $2.66 |
Old Dominion Freight Line Inc | | | 0.69% | $0.08 |
Unilever PLC ADR | | | 3.26% | $0.45 |
STMicroelectronics NV | | | 1.50% | $0.06 |
Solar AS Class B | | | 4.93% | DKK 14.00 |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.94% | $0.08 |
MVV Energie AG | | | 4.24% | €0.90 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.28% | $0.06 |
Gerdau SA ADR | | | 4.07% | $0.01 |
Gen Digital Inc | | | 1.81% | $0.13 |
Avery Dennison Corp | | | 2.12% | $0.58 |
Thomson Reuters Corp | | | 1.24% | $0.40 |
Fortune Brands Innovations Inc | | | 1.99% | $0.21 |
Powell Industries Inc | | | 0.61% | $0.26 |
Genpact Ltd | | | 1.56% | $0.10 |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.58% | IDR 168.20 |
ICL Group Ltd | | | 2.94% | ₪0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.18% | €0.04 |
Eisen- und Huettenwerke AG | | | 2.78% | €0.40 |
Energizer Holdings Inc | | | 5.24% | $0.30 |
Avnet Inc | | | 2.65% | $0.21 |
Regis Resources Ltd | | | 0.00% | A$0.08 |
PJT Partners Inc Class A | | | 0.68% | $0.05 |
Vanguard S&P 500 Index ETF | | | 1.08% | CA$0.27 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.41% | €0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.22% | €0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.68% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.27% | ZAR 1.53 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.21% | $0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.10% | HK$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.81% | SGD 0.06 |
Platinum Asset Management Ltd | | | 9.82% | A$0.13 |
Tabcorp Holdings Ltd | | | 1.90% | A$0.11 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.04% | ZAR 1.26 |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.45% | $0.06 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.18% | $0.06 |
Employers Holdings Inc | | | 2.63% | $0.25 |
Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.23% | $0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.13% | ZAR 1.53 |
Mercantile Bank Corp | | | 3.39% | $0.28 |
NAOS Small Cap Opportunities Company Limited | | | 16.95% | A$0.01 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.98% | $0.06 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.15% | HK$0.06 |
Bar Harbor Bankshares Inc | | | 4.40% | $0.22 |
Enpro Inc | | | 0.71% | $0.26 |
Lear Corp | | | 3.45% | $0.77 |
RE/MAX Holdings Inc Class A | | | 0.00% | $0.22 |
Walgreens Boots Alliance Inc ADR | | | 6.35% | R$1.11 |
Greenhill & Co Inc | | | 0.00% | $0.05 |
Sun Hing Printing Holdings Ltd Ordinary Shares | | | 9.46% | HK$0.01 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.65% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.39% | CA$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.21% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.86% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.32% | CA$0.60 |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.19% | $0.04 |
Kearny Financial Corp | | | 7.33% | $0.08 |
Naos EX-50 Opportunities Company Ltd | | | 13.64% | A$0.01 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.78% | A$0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.91% | NZ$0.06 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.08% | $0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.61% | HK$0.06 |
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.18% | $0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.13% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.61% | $0.05 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.11% | $0.03 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.17% | €0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.32% | JP¥7 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.27% | HK$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.70% | A$0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.39% | CA$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.98% | £0.03 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.10% | €0.39 |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.18% | HK$0.04 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.38% | $0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.17% | €0.02 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.76% | $0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.19% | £0.03 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Breville Group Ltd | | | 1.23% | A$0.21 |
British American Tobacco Malaysia Bhd | | | 9.57% | MYR 0.33 |
Gav-Yam Lands Corp Ltd | | | 4.06% | ₪0.94 |
Neodecortech SpA | | | 4.87% | €0.15 |
Sdiptech AB | | | 6.18% | SEK 2.00 |
Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.10% | CA$0.19 |
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 2.05% | €0.61 |
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.39% | R$1.78 |
ADS Maritime Holding PLC Ordinary Shares | | | 0.00% | NOK 0.79 |
Alisa Bank PLC | | | 0.00% | €0.66 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.71% | €0.01 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.15% | HK$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.22% | $0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.76% | $0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.86% | HK$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.41% | NZ$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.72% | SGD 0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.60% | HK$0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.60% | $0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.83% | HK$0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.85% | $0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.24% | A$0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.08% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.39% | $0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.36% | HK$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.49% | CA$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.38% | €0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.88% | £0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.53% | CN¥0.07 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.77% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.83% | $4.75 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.96% | €0.25 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2.02% | €0.63 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.21% | €0.88 |
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.12% | $0.05 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.22% | €0.03 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.07% | $0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.78% | €0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.47% | A$0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.45% | CA$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.09% | £0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.20% | HK$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.44% | NZ$0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.83% | SGD 0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.26% | $0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.02% | A$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.63% | HK$0.06 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.33% | SGD 0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.92% | A$0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.51% | £0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.91% | NZ$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.80% | CN¥0.07 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.32% | SGD 0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.26 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | HK$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.75% | A$0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.54% | CA$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.38% | €0.01 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.88% | £0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.99% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.58% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.33% | $0.05 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.16% | A$0.03 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.24% | $0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.65% | HK$0.04 |
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.91% | $0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.75% | A$0.01 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.86% | NZ$0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.38% | HK$0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.38% | $0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.56% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.98% | HK$0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.98% | $0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0.00% | $0.05 |
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.32% | A$0.02 |
Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.52% | $0.04 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.67% | €0.02 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4.03% | £0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.94% | A$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 | | | 5.71% | HK$0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.73% | $0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.72% | €0.01 |
Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.20% | $0.03 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.02 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | HK$0.02 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.62% | A$0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.90% | CN¥0.07 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.68% | £0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.69% | NZ$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 4.02% | $0.10 |
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 2.01% | €0.39 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.10% | $6.00 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.59% | A$0.52 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.63% | £0.50 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.85% | CN¥0.07 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.80% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.98% | 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) | | | 2.52% | A$0.02 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.68% | SGD 0.02 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.96% | HK$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.98% | $0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.21% | A$0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.24% | CA$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.64% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.75% | HK$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.11% | A$0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.64% | €0.02 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.95% | CN¥0.05 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.01% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.10% | 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 | | | 6.73% | $3.75 |
Bell Financial Group Ltd | | | 6.53% | A$0.05 |
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.87% | R$1.95 |
Fat Prophets Global Contrarian Fund | | | 0.00% | A$0.03 |
Grande Hospitality Real Estate Investment Trust Unit | | | 9.85% | THB 0.30 |
HBL Engineering Ltd | | | 0.09% | ₹0.20 |
Honda Motor Co Ltd BRDR | | | 4.03% | R$1.26 |
Hyundai Pharmaceutical Co Ltd | | | 0.85% | ₩45 |
Ideagen PLC | | | 0.00% | £0.00 |
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.97% | HK$0.03 |
Jubilant Foodworks Ltd | | | 0.18% | ₹1.20 |
Jubilant Pharmova Ltd | | | 0.47% | ₹5.00 |
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.53% | R$0.10 |
Narayana Hrudayalaya Ltd | | | 0.23% | ₹1.00 |
Nava Ltd | | | 0.88% | ₹0.75 |
Polycab India Ltd | | | 0.51% | ₹7.00 |
Prudential Financial Inc BRDR | | | 3.75% | R$2.33 |
Regal Partners Ltd Ordinary Shares | | | 9.26% | A$0.09 |
RGT Bhd | | | 0.00% | MYR 0.01 |
Samchem Holdings Bhd | | | 8.42% | MYR 0.01 |
Thob Al Aseel Co Ordinary Shares | | | 4.60% | SAR 0.09 |
Tube Investments of India Ltd Ordinary Shares | | | 0.11% | ₹3.50 |
Vinati Organics Ltd | | | 0.38% | ₹5.00 |
Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.80 |