Northrop Grumman Corp | | | 1.95% | $0.70 |
DHT Holdings Inc | | | 5.26% | $0.02 |
Valero Energy Corp | | | 3.54% | $0.28 |
Analog Devices Inc | | | 1.78% | $0.37 |
Expedia Group Inc | | | 1.00% | $0.18 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.14% | $0.08 |
NagaCorp Ltd | | | 0.00% | HK$0.16 |
Gen Digital Inc | | | 1.81% | $0.15 |
Avery Dennison Corp | | | 2.09% | $0.35 |
The Scotts Miracle Gro Co Class A | | | 4.34% | $2.00 |
Labrador Iron Ore Royalty Corp | | | 10.75% | CA$0.32 |
Silgan Holdings Inc | | | 1.46% | $0.15 |
Fortune Brands Innovations Inc | | | 1.97% | $0.10 |
Transocean Ltd | | | 0.00% | $0.75 |
Powell Industries Inc | | | 0.61% | $0.25 |
Hiscox Ltd | | | 2.73% | £0.08 |
ICL Group Ltd | | | 2.93% | ₪0.13 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.14% | €0.07 |
Nordstrom Inc | | | 3.08% | $0.33 |
ATI Inc | | | 0.00% | $0.18 |
361 Degrees International Ltd | | | 4.59% | HK$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.22% | €0.04 |
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5.05% | R$0.25 |
Gurktaler AG Pfd Shs | | | 13.98% | €0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.14% | HK$0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.77% | SGD 0.08 |
Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.61% | €0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.95% | $0.04 |
Amot Investments Ltd | | | 5.44% | ₪0.17 |
Mobeus Income & Growth VCT PLC | | | 3.99% | £0.17 |
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.33% | $0.52 |
Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.26 |
Greenhill & Co Inc | | | 0.00% | $0.45 |
Gurktaler AG | | | 5.20% | €0.08 |
Immo Moury SCA | | | 37.65% | €2.30 |
Pearson PLC ADR | | | 1.84% | $0.28 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.33% | CA$0.08 |
Giant Manufacturing Co Ltd | | | 4.03% | NT$5.95 |
Ratch Group PCL Shs Foreign Registered | | | 6.61% | THB 1.03 |
SJM Holdings Ltd | | | 0.00% | HK$0.21 |
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.52% | $0.50 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.59% | HK$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.16% | €0.06 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
Downer EDI Ltd | | | 3.56% | A$0.11 |
Forrester Research Inc | | | 0.00% | $0.16 |
Infomedia Ltd | | | 3.58% | A$0.02 |
Ingenia Communities Group | | | 1.80% | A$0.04 |
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.97% | $0.50 |
Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.06 |
Navigator Global Investments Ltd | | | 2.59% | A$0.05 |
Scinopharm Taiwan Ltd | | | 1.65% | NT$0.99 |
Taiwan Paiho Ltd | | | 1.73% | NT$1.50 |
Victory Pioneer Fund Class A | | | 0.25% | $0.09 |
Adams Resources & Energy Inc | | | 2.53% | $0.22 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.71% | €0.03 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.14% | HK$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.21% | $0.05 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.06% | $0.03 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.93% | A$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.79% | CN¥0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.32% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.39% | $0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | HK$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.76% | A$0.06 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.54% | CA$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.38% | €0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.89% | £0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.99% | SGD 0.05 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.01 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.01 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.58% | A$0.09 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.83% | CN¥0.09 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.64% | £0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.68% | NZ$0.09 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.01% | $7.50 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.97% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.01% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.53% | A$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | $0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.93% | HK$0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.21% | A$0.08 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.22% | CA$0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.64% | SGD 0.07 |
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.51% | €8.35 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Andhra Sugars Ltd | | | 1.33% | ₹1.00 |
Carlton Investments | | | 3.22% | A$0.63 |
ClearView Wealth Ltd | | | 12.53% | A$0.02 |
Depo Auto Parts Industrial Co Ltd | | | 3.65% | NT$4.00 |
Epileds Technologies Inc | | | 0.00% | NT$0.50 |
Finolex Cables Ltd | | | 0.84% | ₹1.60 |
FMS Enterprises Migun Ltd | | | 14.58% | $1.09 |
Gamania Digital Entertainment Co Ltd | | | 4.31% | NT$0.50 |
Golf & Co Group Ltd | | | 9.53% | ₪0.50 |
Hanison Construction Holdings Ltd | | | 0.00% | HK$0.02 |
HB Portfolio Ltd | | | 1.10% | ₹2.50 |
Hektar Real Estate Investment Trust | | | 5.62% | MYR 0.03 |
Hsin Tai Gas Corp | | | 3.49% | NT$0.73 |
HT Media Ltd | | | 0.00% | ₹0.40 |
J Kumar Infraprojects Ltd | | | 0.56% | ₹1.88 |
Jindal Worldwide Ltd | | | 0.06% | ₹0.01 |
Kingsmen Creatives Ltd | | | 5.33% | SGD 0.02 |
Lee Chi Enterprises Co Ltd | | | 1.74% | NT$0.50 |
Lombard et Medot | | | 0.00% | €0.05 |
Matrix Holdings Ltd | | | 4.00% | HK$0.03 |
Nationwide S&P 500 Index Fund Class A | | | 0.26% | $0.04 |
Nationwide S&P 500 Index Fund Class R6 | | | 0.43% | $0.05 |
Nuveen Multi-Market Income Fund | | | 5.66% | $0.04 |
Paramount Corp Bhd | | | 10.85% | MYR 0.02 |
Petrovietnam Drilling & Well Service Corp | | | 0.00% | ₫990 |
PT Acset Indonusa Tbk | | | 0.00% | IDR 20.24 |
PT Intermedia Capital Tbk | | | 0.00% | IDR 1.00 |
PT Jaya Agra Wattie Tbk | | | 0.00% | IDR 1.80 |
Puerto Ventanas SA | | | 0.29% | CLP 2 |
Qianhai Health Holdings Ltd | | | 0.00% | HK$2.00 |
Ratch Group PCL | | | 6.15% | THB 1.02 |
Reef Casino Trust | | | 7.32% | A$0.09 |
RSWM Ltd | | | 0.00% | ₹8.01 |
Rykadan Capital Ltd | | | 0.00% | HK$0.32 |
Shenzhen Sunlord Electronics Co Ltd Class A | | | 2.22% | CN¥0.10 |
Sinostar Pec Holdings Ltd | | | 3.60% | SGD 0.01 |
Winfair Investment Co Ltd | | | 3.78% | HK$0.10 |
Yem Chio Co Ltd | | | 6.00% | NT$0.39 |