Ping An Insurance Co Ltd Class H | | | 5.26% | HK$0.16 |
Royal Gold Inc | | | 1.18% | $0.21 |
Camden Property Trust | | | 3.93% | $0.66 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.98% | $0.08 |
Amdocs Ltd | | | 2.49% | $0.16 |
Curtiss-Wright Corp | | | 0.19% | $0.13 |
Sun Communities Inc | | | 3.35% | $0.65 |
Gentex Corp | | | 1.83% | $0.08 |
SINOPEC Engineering (Group) Co Ltd | | | 7.42% | HK$0.16 |
City Office REIT Inc | | | 5.77% | $0.24 |
Serco Group PLC | | | 2.01% | £0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.99% | €0.08 |
Gibson Energy Inc | | | 6.84% | CA$0.30 |
Tootsie Roll Industries Inc | | | 0.96% | $0.08 |
Erie Indemnity Co Class A | | | 1.56% | $0.64 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
DWS Invest Top Dividend USD LDM | | | 5.67% | $0.51 |
Thanachart Capital PCL Shs Foreign registerd | | | 6.85% | THB 0.60 |
Vanguard Australian Shares High Yield ETF | | | 8.65% | A$0.86 |
Encore Wire Corp | | | 0.01% | $0.02 |
Great Eagle Holdings Ltd | | | 5.98% | HK$0.27 |
AllianceBernstein Global High Income Fund Inc. | | | 7.06% | $0.08 |
Keck Seng Investments (Hong Kong) Ltd | | | 4.32% | HK$0.03 |
Thanachart Capital PCL | | | 6.84% | THB 0.60 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.60% | SGD 0.08 |
Auckland International Airport Ltd | | | 1.67% | NZ$0.07 |
E-L Financial Corp Ltd | | | 1.10% | CA$0.00 |
Ebos Group Ltd | | | 2.96% | NZ$0.21 |
Vanguard Australian Shares Index ETF | | | 3.16% | A$0.98 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.82% | HK$0.08 |
Children's Place Inc | | | 0.00% | $0.13 |
Horizon Bancorp (IN) | | | 4.26% | $0.06 |
Saga Communications Inc Class A | | | 7.83% | $0.20 |
Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.26% | $0.04 |
Genesis Energy Ltd | | | 6.04% | NZ$0.06 |
Huabao International Holdings Ltd | | | 0.18% | HK$0.17 |
Choice Hotels International Inc | | | 0.91% | $0.19 |
Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.37% | CA$0.26 |
Flight Centre Travel Group Ltd | | | 3.33% | A$0.87 |
WAM Capital Ltd | | | 9.25% | A$0.07 |
Web Travel Group Ltd | | | 0.00% | A$0.05 |
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.49% | A$0.27 |
Invercap SA INVERCAP | | | 0.00% | CLP 16 |
iShares S&P 500 ETF | | | 1.07% | A$0.06 |
Sunlight Real Estate Investment Trust | | | 8.42% | HK$0.10 |
AGF Management Ltd Shs -B- Non-Voting | | | 4.16% | CA$0.27 |
Bim Birlesik Magazalar AS | | | 3.22% | TRY 0.15 |
Perenti Ltd | | | 3.43% | A$0.02 |
Republic Bancorp Inc Class A | | | 2.68% | $0.19 |
Vanguard FTSE Emerging Markets Shares ETF | | | 2.28% | A$0.49 |
WaFd Inc | | | 3.74% | $0.15 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.17% | CA$0.08 |
Allianz Multi Asset Risk Control -A- | | | 1.53% | €1.25 |
BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.14 |
Guardian Capital Group Ltd | | | 3.60% | CA$0.07 |
Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.86% | CA$0.07 |
International Housewares Retail Co Ltd | | | 3.57% | HK$0.05 |
Nine Entertainment Co. Holdings Ltd | | | 4.13% | A$0.04 |
Preformed Line Products Co | | | 0.54% | $0.20 |
Saba Capital Income & Opportunities Fund II | | | 7.59% | $0.03 |
SmartRent Inc - Class A | | | 0.00% | $0.08 |
Superior Industries International Inc | | | 0.00% | $0.18 |
Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
Vanguard All-World ex-US Shares Index ETF | | | 2.34% | A$0.26 |
Vanguard Australian Fixed Interest Index ETF | | | 2.59% | A$0.47 |
AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.28 |
AllianceBernstein National Municipal Income Fund | | | 4.66% | $0.07 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.84% | HK$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.43% | £0.08 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.99% | €0.06 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Celadon Group Inc | | | 0.00% | $0.02 |
Humm Group Ltd | | | 4.35% | A$0.08 |
ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
Miramar Hotel & Investment Co Ltd | | | 5.34% | HK$0.17 |
New Toyo International Holdings Ltd | | | 7.06% | SGD 0.01 |
Octopus AIM VCT 2 PLC | | | 9.84% | £0.02 |
Seek Ltd | | | 2.00% | A$0.16 |
SRP Groupe SA | | | 0.00% | £0.03 |
Vanguard Australian Property Securities Index ETF | | | 4.12% | A$0.10 |
Vanguard US Total Market Shares Index ETF | | | 1.02% | A$0.45 |
Aces Electronic Co Ltd | | | 0.00% | NT$0.68 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.68% | €0.03 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.10% | $0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.02% | HK$0.05 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €0.03 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.01% | $0.03 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.20% | A$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.99% | CN¥0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.52% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | HK$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.68% | A$0.07 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.49% | CA$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.82% | £0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.94% | SGD 0.05 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.01 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.01 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.37% | A$0.10 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.72% | CN¥0.10 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.46% | NZ$0.09 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.83% | $7.50 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.91% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.87% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.43% | A$0.05 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.63% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | $0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | HK$0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.12% | A$0.08 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.15% | CA$0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.35% | £0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.57% | SGD 0.06 |
Alupar Investimento SA | | | 2.68% | R$0.13 |
Alupar Investimento SA | | | 2.96% | R$0.13 |
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.83% | R$0.37 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Apex Science & Engineering Corp | | | 3.31% | NT$0.84 |
Asia Brands Bhd | | | 2.59% | MYR 0.04 |
Aurora Global Income Trust | | | 0.00% | A$0.02 |
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- | | | 4.25% | $0.49 |
Genting Plantations Bhd | | | 2.40% | MYR 0.03 |
Globe Union Industrial Corp | | | 3.52% | NT$0.23 |
Guangdong Vanward New Electric Co Ltd Class A | | | 7.16% | CN¥0.09 |
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 1.22% | ARS 0.17 |
iShares S&P Small-Cap ETF | | | 1.81% | A$0.15 |
Jagsonpal Pharmaceuticals Ltd | | | 0.92% | ₹0.20 |
Jukao Engineering Corp | | | 0.00% | NT$0.06 |
Kama Holdings Ltd | | | 1.11% | ₹3.00 |
NanFang Ventilator Co Ltd Class A | | | 0.00% | CN¥0.03 |
Pioneer Credit Ltd | | | 0.00% | A$0.03 |
SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.47% | R$0.46 |
Star Media Group Bhd | | | 2.60% | MYR 0.09 |
Thai Agro Energy PCL | | | 0.00% | THB 0.10 |
Vanguard Australian Government Bond Index ETF | | | 2.69% | A$0.36 |
Vanguard MSCI Australian Large Companies Index ETF | | | 4.67% | A$0.65 |
Vital Ltd | | | 0.00% | NZ$0.07 |
Wing On Co International Ltd | | | 6.70% | HK$0.39 |