Hercules Capital Inc | | | 10,16 % | 0,31 $ |
Caterpillar Inc | | | 1,40 % | 0,86 $ |
Office Properties Income Trust | | | 2,56 % | 0,43 $ |
Energy Transfer LP | | | 6,64 % | 0,31 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,55 % | 0,07 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,84 % | 0,07 $ |
WestRock Co | | | 2,41 % | 0,43 $ |
Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
HSBC EURO STOXX 50 UCITS ETF | | | 2,95 % | 0,92 € |
Kumba Iron Ore Ltd | | | 12,95 % | 14,51 ZAR |
NiSource Inc | | | 2,77 % | 0,20 $ |
Calamos Strategic Total Return Fund | | | 6,81 % | 0,08 $ |
Viper Energy Inc Ordinary Shares - Class A | | | 4,45 % | 0,60 $ |
Calamos Convertible Opportunities and Income Fund | | | 9,46 % | 0,10 $ |
Samsung Electronics Co Ltd | | | 2,56 % | 354 ₩ |
Virtus Total Return Fund Inc. | | | 9,62 % | 0,11 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,72 % | 0,05 € |
Invesco Bond Income Plus Limited | | | 6,85 % | 0,03 £ |
Calamos Convertible & High Income Fund | | | 9,79 % | 0,10 $ |
ZTE Corp Class H | | | 4,00 % | 0,33 CN¥ |
Calamos Global Total Return Fund | | | 8,23 % | 0,10 $ |
Calamos Global Dynamic Income Fund | | | 8,56 % | 0,07 $ |
AudioCodes Ltd | | | 3,96 % | 0,20 $ |
Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,07 $ |
American Coastal Insurance Corp | | | 0,00 % | 0,06 $ |
Meridian Bioscience Inc | | | 0,00 % | 0,13 $ |
Mesabi Trust | | | 5,86 % | 0,22 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,73 % | 1,74 ZAR |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,59 % | 0,04 € |
Bird Construction Inc | | | 2,74 % | 0,03 CA$ |
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 11,52 % | 0,41 $ |
Webster Financial Corp | | | 2,58 % | 0,33 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,55 % | 0,04 € |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,74 % | 0,07 $ |
Mueller Water Products Inc Class A shares | | | 1,07 % | 0,05 $ |
Sculptor Capital Management Inc Class A | | | 2,10 % | 0,20 $ |
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,06 % | 0,48 R$ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,75 % | 1,32 ZAR |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,81 % | 0,07 HK$ |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,96 % | 0,07 $ |
Eaton Vance Senior Income Trust | | | 9,19 % | 0,03 $ |
KSH Holdings Ltd | | | 5,83 % | 0,01 SGD |
Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
Samsung Electronics Co Ltd Vz | | | 3,03 % | 354 ₩ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,79 % | 0,06 SGD |
BCB Bancorp Inc | | | 4,83 % | 0,14 $ |
German American Bancorp Inc | | | 2,39 % | 0,15 $ |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,79 % | 0,07 HK$ |
Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4,96 % | 0,04 $ |
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11,18 % | 0,45 $ |
China Datang Corp Renewable Power Co Ltd Class H | | | 5,53 % | 0,02 HK$ |
China Datang Corp Renewable Power Co Ltd Class H | | | 5,53 % | 0,02 HK$ |
Global Industrial Co | | | 3,51 % | 0,11 $ |
Peoples Bancorp Inc (Marietta OH) | | | 4,54 % | 0,28 $ |
United Fire Group Inc | | | 2,13 % | 3,00 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,61 % | 0,06 $ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,48 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,06 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,23 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,43 % | 0,62 CA$ |
Elbstein AG | | | 0,00 % | 0,04 € |
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6,97 % | 0,46 HK$ |
iFAST Corp Ltd Shs Reg S | | | 0,82 % | 0,01 SGD |
The Hour Glass Ltd | | | 5,30 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,69 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,23 % | 0,06 NZ$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,52 % | 0,06 SGD |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,50 % | 0,05 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,82 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,30 % | 0,08 CN¥ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,89 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,62 % | 0,06 CA$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,14 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,57 % | 0,05 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,98 % | 0,04 CA$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,75 % | 0,03 £ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,69 % | 0,49 € |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,84 % | 0,04 $ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,21 % | 0,03 £ |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
Columbus McKinnon Corp | | | 0,72 % | 0,05 $ |
Cortina Holdings Ltd | | | 0,71 % | 0,05 SGD |
Kentucky First Federal Bancorp | | | 15,01 % | 0,10 $ |
Quinsam Capital Corp | | | 2,68 % | 0,00 CA$ |
Salungano Group Ltd | | | 0,00 % | 0,08 ZAR |
Sisecam Resources LP | | | 4,00 % | 0,57 $ |
Transmissora Alianca de Energia Eletrica SA | | | 7,11 % | 0,16 R$ |
Transmissora Alianca de Energia Eletrica SA | | | 7,15 % | 0,16 R$ |
Aleatica SAB de CV | | | 0,00 % | 0,45 MX$ |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,01 € |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,89 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,92 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,81 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,71 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,32 % | 0,05 NZ$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,45 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,47 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,43 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,96 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,94 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,98 % | 0,05 AU$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,86 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,55 % | 0,06 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,77 % | 0,06 HK$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,30 % | 0,06 CA$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,27 % | 0,04 € |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,89 % | 0,05 £ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,18 % | 0,08 CN¥ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,59 % | 0,06 SGD |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,87 % | 4,75 $ |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,13 % | 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) | | | 5,26 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,92 % | 0,03 € |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,72 % | 0,05 AU$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,14 % | 0,04 CA$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,81 % | 0,03 £ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,21 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,19 % | 0,05 NZ$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,27 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,51 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,46 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,74 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,93 % | 0,05 SGD |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,32 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,40 % | 0,05 £ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,87 % | 0,07 NZ$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,08 % | 0,05 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,28 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,99 % | 0,03 CA$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,19 % | 0,02 € |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,66 % | 0,03 £ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,26 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,32 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,16 % | 0,05 $ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,11 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,17 % | 0,04 $ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,46 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,64 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,92 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,39 % | 0,02 $ |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,48 % | 0,02 HK$ |
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 | | | 4,29 % | 0,03 € |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,02 HK$ |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,02 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,90 % | 0,07 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,72 % | 0,08 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,16 % | 0,06 £ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,30 % | 0,07 NZ$ |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,70 % | 6,60 $ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,86 % | 0,70 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,12 % | 0,50 £ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,67 % | 0,08 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,81 % | 0,06 SGD |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,21 % | 0,03 HK$ |
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) | | | 2,51 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,10 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,69 % | 0,04 $ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,29 % | 0,05 $ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,29 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,25 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,98 % | 0,05 CA$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,21 % | 0,04 € |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,59 % | 0,04 £ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,14 % | 0,05 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,93 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,93 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,02 € |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,71 % | 0,05 CN¥ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,84 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,83 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,78 % | 3,75 $ |
AmeriServ Financial Inc | | | 4,18 % | 0,02 $ |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,02 $ |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
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 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
Bernstein Intermediate Duration Institutional Portfolio | | | 3,82 % | 0,03 $ |
BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 5,15 % | 0,17 ฿ |
Chofu Seisakusho Co Ltd | | | 2,38 % | 16 ¥ |
CITIC Heavy Industries Co Ltd Class A | | | 0,69 % | 0,01 CN¥ |
Eaton Vance California Municipal Income Trust | | | 5,65 % | 0,04 $ |
Eaton Vance Municipal Income Trust | | | 5,76 % | 0,05 $ |
Flytech Technology Co Ltd | | | 4,50 % | 4,50 NT$ |
Formosa Oilseed Processing Co Ltd | | | 1,75 % | 1,13 NT$ |
Foxsemicon Integrated Technology Inc | | | 3,70 % | 6,00 NT$ |
Global Digital Creations Holdings Ltd | | | 0,00 % | 0,08 HK$ |
Gree Real Estate Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5,22 % | 0,35 CN¥ |
HSBC FTSE 250 UCITS ETF | | | 3,09 % | 0,18 £ |
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10,18 % | 4,24 ZAR |
InnSuites Hospitality Trust | | | 0,93 % | 0,01 $ |
Kaori Heat Treatment Co Ltd | | | 1,23 % | 1,00 NT$ |
KMC (Kuei Meng) International Inc | | | 4,86 % | 4,50 NT$ |
Kusuri No Aoki Holdings | | | 0,41 % | 3 ¥ |
Medicskin Holdings Ltd | | | 0,00 % | 0,00 HK$ |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
Oceania Healthcare Ltd | | | 4,91 % | 0,03 NZ$ |
ONO Sokki Co Ltd | | | 1,79 % | 5 ¥ |
Pasona Group Inc | | | 1,53 % | 13 ¥ |
Qingdao Doublestar Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Qinhuangdao Port Co Ltd Class H | | | 4,82 % | 0,08 HK$ |
RiTdisplay Corp | | | 4,20 % | 0,49 NT$ |
Sam Hwa Crown and Closure Co Ltd | | | 3,94 % | 500 ₩ |
Samvardhana Motherson International Ltd | | | 0,49 % | 1,00 ₹ |
Shanghai Chinafortune Co Ltd Class A | | | 0,91 % | 0,22 CN¥ |
TPI Triunfo Participacoes e Investimentos SA | | | 0,71 % | 0,78 R$ |
Trusco Nakayama Corp | | | 2,34 % | 19 ¥ |
Ultrapar Participacoes SA | | | 3,37 % | 0,07 R$ |
Westports Holdings Bhd | | | 4,12 % | 0,05 MYR |
XPlus SA | | | 4,20 % | 0,03 PLN |
Yuen Chang Stainless Steel Co Ltd | | | 6,19 % | 1,51 NT$ |