British American Tobacco PLC ADR | | | 8.33% | $0.65 |
Healthpeak Properties Inc | | | 5.29% | $0.37 |
Shin-Etsu Chemical Co Ltd | | | 1.75% | JP¥22 |
Energy Transfer LP | | | 7.80% | $0.31 |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.17% | $0.08 |
The Carlyle Group Inc | | | 2.83% | $0.31 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | $0.06 |
Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.86% | $0.39 |
First Interstate BancSystem Inc | | | 5.78% | $0.31 |
Virtus Total Return Fund Inc. | | | 9.88% | $0.11 |
Eisai Co Ltd | | | 2.95% | JP¥80 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.04 |
Sunoco LP | | | 6.65% | $0.83 |
Allianz Strategiefonds Wachstum A2 | | | 1.33% | €0.79 |
Murray International Trust PLC | | | 4.64% | £0.02 |
AMTD IDEA Group ADR | | | 0.00% | $0.31 |
Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.37 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.36% | €0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.80% | ZAR 1.46 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.56% | ZAR 1.26 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.87% | $0.06 |
Allianz Strategiefonds Balance A | | | 1.44% | €0.88 |
Allianz Strategiefonds Wachstum A | | | 1.33% | €1.16 |
Eaton Vance Senior Income Trust | | | 10.05% | $0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.50% | €0.04 |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.06% | $0.06 |
Nippon Gas Co Ltd | | | 4.18% | JP¥12 |
Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | HK$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.86% | SGD 0.06 |
Allianz Strategiefonds Wachstum Plus A | | | 1.24% | €1.46 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.89% | ZAR 1.46 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.87% | HK$0.06 |
Henan Jinma Energy Co Ltd Shs H Reg S | | | 21.35% | HK$0.11 |
Heritage Commerce Corp | | | 5.26% | $0.12 |
LBBW RentaMax R | | | 2.14% | €0.54 |
Saudi Telecom Co | | | 3.71% | SAR 0.40 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.35% | $0.07 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.52% | CA$0.52 |
Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.09% | $0.04 |
Core Laboratories NV | | | 0.00% | $0.55 |
Franklin Green Target Income 2024 Fund A1 EUR Ydis | | | 1.23% | €0.89 |
United International Transportation Co Ltd | | | 1.70% | SAR 0.50 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.69% | A$0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.14% | NZ$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.56% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.38% | $0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.63% | HK$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.12% | CN¥0.07 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.94% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1.98% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.13% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.27% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.76% | €0.35 |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.58% | $0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.20% | £0.03 |
Core Laboratories Inc | | | 0.21% | $0.55 |
Hanon Systems | | | 7.25% | ₩80 |
NAOS Small Cap Opportunities Company Limited | | | 10.20% | A$0.01 |
Shriram Finance Ltd | | | 1.35% | ₹4.87 |
Takashimaya Co Ltd | | | 1.87% | JP¥6 |
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 1.91% | €0.43 |
VPV-Rent Amundi A DA | | | 1.69% | €0.22 |
Yankuang Energy Group Co Ltd Class A | | | 9.53% | CN¥0.51 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.00 |
Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.46% | $0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.75% | $0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.78% | HK$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.51% | $0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.60% | HK$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.09% | NZ$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.24% | SGD 0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.23% | $0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.28% | HK$0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.88% | $0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.91% | HK$0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.96% | A$0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.87% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.77% | HK$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.51% | $0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.37% | CA$0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.19% | €0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.80% | £0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.21% | CN¥0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.70% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.80% | $4.75 |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.05% | $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% | $0.06 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.86% | €0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.66% | A$0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.06% | CA$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.74% | £0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.16% | HK$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.07% | NZ$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.20% | SGD 0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.43% | $0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.35% | A$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.65% | HK$0.06 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.82% | SGD 0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.11% | A$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.17% | £0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.56% | NZ$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.87% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | HK$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | $0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.25% | A$0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.96% | CA$0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.17% | €0.01 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.62% | £0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.23% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.39% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.11% | $0.05 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.05% | A$0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.10% | $0.05 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.27% | $0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.26% | HK$0.04 |
Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.54% | $0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.39% | A$0.01 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | NZ$0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | HK$0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.98% | HK$0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.94% | $0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.95% | A$0.02 |
Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.93% | $0.04 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.55% | £0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.73% | €0.02 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.58% | A$0.03 |
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.78% | $0.03 |
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.02 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.34% | $0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.44% | HK$0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.15% | €0.01 |
Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.01% | $0.03 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.19% | €0.03 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.33% | $0.03 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $0.02 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.02 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.98% | A$0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.71% | CA$0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.87% | CN¥0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.22% | £0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.34% | NZ$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.20% | JP¥7 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.22% | HK$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.62% | A$0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.04% | CA$0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.03 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.81% | $6.00 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.94% | A$0.52 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.19% | £0.50 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.81% | CN¥0.06 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.98% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.99% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.32% | A$0.02 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.94% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.26% | $0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | $0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | HK$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.27% | A$0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.99% | CA$0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.01 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.60% | £0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.15% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.95% | HK$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.85% | $0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.93% | A$0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.01 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.80% | CN¥0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.84% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.97% | SGD 0.04 |
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 | | | 5.80% | $3.75 |
Allianz Strategiefonds Balance R | | | 1.42% | €1.59 |
Allianz Strategiefonds Stabilität A | | | 1.61% | €0.55 |
Allianz Strategiefonds Stabilität A2 | | | 1.60% | €0.49 |
Allianz Strategiefonds Stabilität R | | | 1.59% | €1.40 |
Allianz Strategiefonds Wachstum I | | | 1.31% | €21.24 |
Allianz Strategiefonds Wachstum Plus I | | | 1.22% | €36.21 |
Allianz Strategiefonds Wachstum Plus P2 | | | 1.22% | €2.78 |
Amundi German Equity H DA | | | 1.51% | €2.49 |
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 |
Amundi Weltportfolio | | | 1.65% | €0.44 |
Badaro No 19 Ship Investment Co | | | 5.14% | ₩300,000 |
Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8.20% | CN¥0.20 |
Eaton Vance California Municipal Income Trust | | | 5.55% | $0.04 |
Eaton Vance Municipal Income Trust | | | 5.61% | $0.05 |
Grendene SA | | | 1.09% | R$0.10 |
Hong Leong Bank Bhd | | | 3.21% | MYR 0.34 |
Micro-Mechanics (Holdings) Ltd | | | 3.43% | SGD 0.06 |
Naos EX-50 Opportunities Company Ltd | | | 12.50% | A$0.01 |
One REIT Inc | | | 5.77% | JP¥7,062 |
Pengana International Equities Ord | | | 4.76% | A$0.04 |
Proto Corp | | | 3.37% | JP¥14 |
TPG Telecom Ltd Ordinary Shares | | | 3.79% | A$0.02 |
VPV-Rent Amundi R DA | | | 1.66% | €0.20 |
VPV-Spezial Amundi A DA | | | 1.50% | €1.34 |
VPV-Spezial Amundi R DA | | | 1.48% | €0.18 |
XYMAX REIT Investment Corp Unit | | | 5.71% | JP¥3,052 |
Yowie Group Ltd | | | 0.00% | A$0.02 |