Ping An Insurance Co Ltd Class H | | | 5.40% | HK$0.16 |
Royal Gold Inc | | | 1.05% | $0.21 |
Camden Property Trust | | | 3.42% | $0.66 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | $0.08 |
Amdocs Ltd | | | 2.14% | $0.16 |
Sun Communities Inc | | | 2.70% | $0.65 |
Gentex Corp | | | 1.63% | $0.08 |
Curtiss-Wright Corp | | | 0.24% | $0.13 |
SINOPEC Engineering (Group) Co Ltd | | | 6.93% | HK$0.16 |
City Office REIT Inc | | | 6.93% | $0.24 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.08 |
Gibson Energy Inc | | | 6.97% | CA$0.30 |
Serco Group PLC | | | 2.02% | £0.03 |
Tootsie Roll Industries Inc | | | 1.21% | $0.08 |
Encore Wire Corp | | | 0.03% | $0.02 |
Great Eagle Holdings Ltd | | | 7.51% | HK$0.27 |
Erie Indemnity Co Class A | | | 1.10% | $0.64 |
Keck Seng Investments (Hong Kong) Ltd | | | 5.91% | HK$0.03 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.39% | €0.04 |
Children's Place Inc | | | 0.00% | $0.13 |
Urstadt Biddle Properties Inc | | | 3.02% | $0.23 |
AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.08 |
Vanguard Australian Shares High Yield ETF | | | 2.86% | A$0.86 |
Flight Centre Travel Group Ltd | | | 2.44% | A$0.87 |
Horizon Bancorp (IN) | | | 4.24% | $0.06 |
Web Travel Group Ltd | | | 0.00% | A$0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.00% | HK$0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.90% | SGD 0.08 |
Chorus Aviation Inc | | | 0.00% | CA$0.04 |
Huabao International Holdings Ltd | | | 0.25% | HK$0.17 |
BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.02% | A$0.27 |
Choice Hotels International Inc | | | 0.87% | $0.19 |
Saga Communications Inc Class A | | | 7.04% | $0.20 |
Vanguard Australian Shares Index ETF | | | 2.18% | A$0.98 |
WAM Capital Ltd | | | 10.84% | A$0.07 |
AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.28 |
AGF Management Ltd Shs -B- Non-Voting | | | 4.53% | CA$0.27 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.40% | $0.04 |
Allianz Multi Asset Risk Control -A- | | | 1.52% | €1.25 |
Perenti Ltd | | | 6.72% | A$0.02 |
Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
Vanguard Australian Fixed Interest Index ETF | | | 0.68% | A$0.47 |
WaFd Inc | | | 3.02% | $0.15 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.67% | HK$0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.15% | CN¥0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.75% | CA$0.08 |
Celadon Group Inc | | | 0.00% | $0.02 |
E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
Guardian Capital Group Ltd | | | 3.57% | CA$0.07 |
Humm Group Ltd | | | 3.33% | A$0.08 |
ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
International Housewares Retail Co Ltd | | | 10.47% | HK$0.05 |
New Toyo International Holdings Ltd | | | 7.06% | SGD 0.01 |
Nine Entertainment Co. Holdings Ltd | | | 7.38% | A$0.04 |
Octopus AIM VCT 2 PLC | | | 18.01% | £0.02 |
Preformed Line Products Co | | | 0.64% | $0.20 |
Republic Bancorp Inc Class A | | | 2.39% | $0.19 |
Seek Ltd | | | 1.27% | A$0.16 |
SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.08 |
SRP Groupe SA | | | 0.00% | £0.03 |
Sunlight Real Estate Investment Trust | | | 9.43% | HK$0.10 |
Superior Industries International Inc | | | 0.00% | $0.18 |
Vanguard Australian Property Securities Index ETF | | | 2.56% | A$0.10 |
AllianceBernstein National Municipal Income Fund | | | 4.20% | $0.07 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.03 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.83% | $0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.86% | HK$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% | $0.03 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.15% | A$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.90% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.07 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.99% | CA$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.19% | €0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.64% | £0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.25% | SGD 0.05 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | HK$0.01 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.02% | A$0.10 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.90% | CN¥0.10 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.27% | £0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.39% | NZ$0.09 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.85% | $7.50 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.06% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.04% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.36% | A$0.05 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.98% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | $0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | HK$0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.08 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.01% | CA$0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.24% | €0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.16% | SGD 0.06 |
Alupar Investimento SA | | | 2.45% | R$0.14 |
Alupar Investimento SA | | | 2.55% | R$0.14 |
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.49% | R$0.38 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Aurora Global Income Trust | | | 0.00% | A$0.02 |
BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.14 |
Beyond International Ltd | | | 0.00% | A$0.05 |
Collection House Ltd | | | 0.00% | A$0.04 |
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6.07% | $0.49 |
Guangdong Vanward New Electric Co Ltd Class A | | | 6.07% | CN¥0.15 |
Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.73% | CA$0.07 |
iShares S&P Small-Cap ETF | | | 1.01% | A$0.15 |
Miramar Hotel & Investment Co Ltd | | | 5.64% | HK$0.17 |
NanFeng Ventilator Co Ltd Class A | | | 0.00% | CN¥0.03 |
Pioneer Credit Ltd | | | 0.00% | A$0.03 |
Saba Capital Income & Opportunities Fund II | | | 8.17% | $0.03 |
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.56% | R$0.46 |
Vanguard Australian Government Bond Index ETF | | | 0.86% | A$0.36 |
Vanguard FTSE Emerging Markets Shares ETF | | | 1.43% | A$0.49 |
Vanguard MSCI Australian Large Companies Index ETF | | | 2.85% | A$0.65 |
Wing On Co International Ltd | | | 7.54% | HK$0.39 |