Weyerhaeuser Co | | | 2,98 % | 0,50 $ |
Dollar General Corp | | | 2,89 % | 0,42 $ |
ING Groep NV ADR | | | 7,09 % | 0,55 $ |
Patrizia AG | | | 4,38 % | 0,30 € |
Beijing Enterprises Water Group Ltd | | | 6,01 % | 0,09 HK$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,45 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,92 % | 0,06 $ |
Granite Point Mortgage Trust Inc | | | 6,78 % | 0,25 $ |
PhosAgro PJSC GDR | | | 0,00 % | 0,72 $ |
MTR Corp Ltd | | | 4,62 % | 0,25 HK$ |
Virtus Total Return Fund Inc. | | | 10,26 % | 0,08 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,86 % | 0,05 € |
Telefonaktiebolaget L M Ericsson ADR | | | 3,07 % | 0,12 $ |
BlackRock Energy and Resources Income Trust PLC | | | 3,80 % | 0,01 £ |
Upbound Group Inc | | | 5,02 % | 0,31 $ |
M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,66 % | 0,09 € |
Transcontinental Inc Shs -A- Voting Subord. | | | 5,23 % | 0,23 CA$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,89 % | 1,23 ZAR |
Eaton Vance Limited Duration Income Fund | | | 9,41 % | 0,10 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,51 % | 0,04 € |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,95 % | 0,07 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,59 % | 0,03 € |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,79 % | 1,16 ZAR |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,16 % | 0,05 $ |
Eaton Vance Senior Income Trust | | | 10,00 % | 0,03 $ |
Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,09 % | 0,06 HK$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,92 % | 0,06 SGD |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,84 % | 1,24 ZAR |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,98 % | 0,07 HK$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,57 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,59 % | 0,80 CA$ |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,66 % | 0,04 $ |
Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,19 % | 0,04 $ |
Ptt PCL Units Non-Voting Depository Receipt | | | 6,04 % | 1,20 ฿ |
Riverview Bancorp Inc | | | 1,69 % | 0,06 $ |
Werner Enterprises Inc | | | 1,49 % | 0,12 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,62 % | 0,05 AU$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,12 % | 0,05 NZ$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,50 % | 0,05 SGD |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,50 % | 0,04 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,79 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,26 % | 0,05 CN¥ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,41 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,91 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 2,01 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5,91 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,78 % | 0,06 CA$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,18 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,30 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,83 % | 0,61 € |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,02 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,22 % | 0,03 £ |
Far Eastern International Bank | | | 3,85 % | 0,30 NT$ |
International Housewares Retail Co Ltd | | | 10,47 % | 0,15 HK$ |
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,33 % | 0,13 € |
MetallRente Fonds Portfolio Class I EUR Acc | | | 1,41 % | 14,07 € |
Nitori Holdings Co Ltd | | | 0,80 % | 70 ¥ |
Sanderson Farms Inc | | | 0,00 % | 0,44 $ |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,48 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,85 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,83 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,71 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,62 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,19 % | 0,04 NZ$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,33 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,27 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,23 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,83 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,86 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,92 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,83 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,45 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,70 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,29 % | 0,05 CA$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,16 % | 0,04 € |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,73 % | 0,05 £ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,17 % | 0,06 CN¥ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,57 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,75 % | 4,58 $ |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,11 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,03 € |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,32 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,92 % | 0,02 € |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,72 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,13 % | 0,03 CA$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,82 % | 0,03 £ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,22 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,16 % | 0,03 NZ$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,25 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,52 % | 0,02 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,44 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,74 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,89 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,27 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,36 % | 0,04 £ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,78 % | 0,04 NZ$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,01 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4,70 % | 3,94 € |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,28 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,26 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,96 % | 0,03 CA$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,18 % | 0,02 € |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,62 % | 0,03 £ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,23 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,35 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,13 % | 0,04 $ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,15 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,24 % | 0,03 $ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,39 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,62 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,37 % | 0,02 AU$ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,83 % | 0,02 NZ$ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,39 % | 0,02 HK$ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,35 % | 0,02 $ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,96 % | 0,02 HK$ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,93 % | 0,02 $ |
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,93 % | 0,02 AU$ |
Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,25 % | 0,02 € |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1,97 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1,59 % | 0,03 £ |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0,74 % | 0,03 € |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,61 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,80 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,41 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,50 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,19 % | 0,03 € |
Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,08 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,28 % | 0,03 CA$ |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,49 % | 0,03 $ |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,36 % | 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) | | | 7,05 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,94 % | 0,07 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,33 % | 0,05 £ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,44 % | 0,05 NZ$ |
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,22 % | 13 ¥ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,26 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,66 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,08 % | 0,04 CA$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,85 % | 0,04 £ |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,90 % | 6,00 $ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,01 % | 0,79 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,29 % | 0,62 £ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,88 % | 0,11 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,94 % | 0,08 SGD |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,08 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,10 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,39 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,00 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,45 % | 0,06 $ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,03 $ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,26 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,99 % | 0,03 CA$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,03 € |
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) | | | 5,14 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,96 % | 0,04 HK$ |
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-AUD) | | | 4,93 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,90 % | 0,03 € |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,81 % | 0,06 CN¥ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,83 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,91 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,19 % | 0,05 $ |
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 | | | 5,81 % | 3,75 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Australian Unity Office Fund | | | 5,84 % | 0,04 AU$ |
Automated Systems Holdings Ltd | | | 4,48 % | 0,24 HK$ |
Avermedia Technologies Inc | | | 0,37 % | 2,00 NT$ |
Beijing SDL Technology Co Ltd Class A | | | 4,82 % | 0,15 CN¥ |
China Glass Holdings Ltd | | | 3,16 % | 0,05 HK$ |
Diageo PLC BRDR | | | 3,12 % | 0,74 R$ |
Eaton Vance California Municipal Income Trust | | | 5,71 % | 0,05 $ |
Eaton Vance Municipal Income Trust | | | 5,91 % | 0,05 $ |
Five Star Bancorp | | | 2,65 % | 0,15 $ |
Honda India Power Products Ltd | | | 0,47 % | 10,00 ₹ |
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV | | | 1,25 % | 1,25 MX$ |
Jacobson Pharma Corp Ltd Shs Reg S | | | 9,38 % | 0,02 HK$ |
Lam Research Corp BRDR | | | 103,44 % | 0,19 R$ |
M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,99 % | 0,07 € |
Maithan Alloys Ltd | | | 0,58 % | 6,00 ₹ |
Max Echo Technology Corp | | | 1,42 % | 0,20 NT$ |
MetallRente Fonds Portfolio Class W EUR Inc | | | 1,47 % | 16,27 € |
Mytrex Health Technologies Inc | | | 0,00 % | 5,00 NT$ |
NTT System SA | | | 2,28 % | 0,15 PLN |
Okuwa Co Ltd | | | 2,89 % | 13 ¥ |
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS | | | 0,00 % | 0,28 TRY |
PT Eastparc Hotel Tbk | | | 6,70 % | 0,75 IDR |
PT Kurniamitra Duta Sentosa Tbk Ordinary Shares | | | 5,25 % | 7,50 IDR |
Sai Gon Vien Dong Technology JSC | | | 12,99 % | 1.338 ₫ |
Shakti Pumps (India) Ltd | | | 0,09 % | 8,00 ₹ |
Shihlin Electric & Engineering Corp | | | 1,46 % | 1,60 NT$ |
Shiva Mills Ltd Ordinary Shares | | | 0,00 % | 1,00 ₹ |
SK Europa A | | | 1,57 % | 27,72 € |
SK Europa P | | | 1,57 % | 31,78 € |
SK Themen A | | | 1,51 % | 12,45 € |
SK Themen P | | | 1,51 % | 18,64 € |
SK Welt A | | | 1,49 % | 16,81 € |
SK Welt P | | | 1,48 % | 21,73 € |
Transcontinental Inc Shs -B- Conv | | | 4,87 % | 0,23 CA$ |
Uchida Yoko Co Ltd | | | 3,41 % | 50 ¥ |
Vimab Group AB | | | 0,00 % | 30,00 SEK |
Wing On Co International Ltd | | | 7,54 % | 0,34 HK$ |
Zhejiang Cayi Vacuum Container Co Ltd Class A | | | 1,62 % | 0,20 CN¥ |