British American Tobacco PLC | | | 6.35% | £0.53 |
National Grid PLC | | | 4.43% | £0.32 |
Energy Transfer LP | | | 7.92% | $0.31 |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.03% | $0.04 |
AptarGroup Inc | | | 1.46% | $0.36 |
MarketAxess Holdings Inc | | | 1.81% | $0.60 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.76% | $0.06 |
Fondak A | | | 1.66% | €0.09 |
National Grid PLC ADR | | | 4.16% | $2.01 |
Invesco Bond Income Plus Limited | | | 6.94% | £0.03 |
Columbia Banking System Inc | | | 5.42% | $0.28 |
Samsung Electronics Co Ltd | | | 1.62% | ₩354 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.05 |
The Merchants Trust PLC | | | 5.22% | £0.07 |
Entegris Inc | | | 0.40% | $0.08 |
Bank of N.T Butterfield & Son Ltd | | | 4.79% | $0.44 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.25% | €0.04 |
Greenbrier Companies Inc | | | 2.81% | $0.27 |
Sunoco LP | | | 7.17% | $0.83 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 4.42% | €0.03 |
PT Unilever Indonesia Tbk | | | 4.73% | IDR 107.00 |
Webster Financial Corp | | | 2.60% | $0.40 |
iFAST Corp Ltd Shs Reg S | | | 0.86% | SGD 0.01 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.16% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.34% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.62% | ZAR 1.40 |
Plusfonds A | | | 1.70% | €0.56 |
Taste Gourmet Group Ltd | | | 8.65% | HK$0.02 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.80% | HK$0.06 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.18% | $0.05 |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.99% | $0.06 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.69% | $0.06 |
SK Telecom Co Ltd | | | 6.10% | ₩329 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.29% | ZAR 0.94 |
CONVEST 21 VL A (EUR) | | | 1.72% | €0.22 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.04% | $0.04 |
Employers Holdings Inc | | | 3.01% | $0.25 |
Heritage Financial Corp | | | 3.94% | $0.20 |
Samsung Electronics Co Ltd Vz | | | 2.08% | ₩354 |
Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.46% | $0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.88% | ZAR 1.40 |
Northfield Bancorp Inc | | | 4.40% | $0.11 |
West Bancorp Inc | | | 4.96% | $0.21 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.89% | CA$0.60 |
Fondis A | | | 1.72% | €0.39 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.70% | HK$0.06 |
Minera Valparaiso SA | | | 5.39% | $1.56 |
NNIT AS | | | 0.00% | DKK 2.00 |
Shandong Gold Mining Co Ltd Class H | | | 0.89% | HK$0.11 |
Advantech Co Ltd | | | 2.63% | NT$5.85 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.18% | €0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.53% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.32% | $0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.98% | CA$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.91% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.54% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.73% | $0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | $0.04 |
Del Monte Pacific Ltd | | | 0.00% | SGD 0.02 |
NÜRNBERGER Euroland ARTIFICAL A | | | 1.66% | €0.07 |
Sandy Spring Bancorp Inc | | | 4.86% | $0.30 |
Sound Financial Bancorp Inc | | | 1.65% | $0.15 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.16% | $0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.51% | A$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.61% | NZ$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.70% | HK$0.05 |
Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.93% | $0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.77% | SGD 0.03 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.65% | $0.03 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.78% | €0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.21% | £0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.11% | JP¥11 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.99% | HK$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.43% | A$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.16% | CA$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.69% | £0.04 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.73% | €0.52 |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.75% | HK$0.04 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.56% | $0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | $0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.82% | €0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.59% | €0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.12% | £0.03 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
Fondak - A20 | | | 1.65% | €0.05 |
Fondra A | | | 1.74% | €0.06 |
Magazine Luiza SA | | | 3.41% | R$0.08 |
Magazine Luiza SA | | | 3.41% | R$0.22 |
Magazine Luiza SA | | | 3.41% | R$0.17 |
PT Gihon Telekomunikasi Indonesia Tbk | | | 10.91% | IDR 20.00 |
Scinopharm Taiwan Ltd | | | 1.74% | NT$0.27 |
Shandong Gold Mining Co Ltd Class A | | | 0.58% | CN¥0.07 |
Ta Chen Stainless Pipe Co Ltd | | | 2.96% | NT$0.63 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.02 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.86% | $0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.81% | HK$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.28% | $0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.42% | HK$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.90% | NZ$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.34% | SGD 0.05 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 2.77% | €0.02 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 3.52% | A$0.03 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 3.47% | CA$0.03 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.11% | £0.03 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 4.45% | NZ$0.03 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 2.80% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 3.25% | HK$0.03 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 4.58% | $0.02 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.04% | A$0.04 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 4.31% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 4.73% | HK$0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.52% | $0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.55% | HK$0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.61% | HK$0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.60% | $0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.01% | A$0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.02% | SGD 0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.12% | $0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.13% | HK$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.26% | CA$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.61% | £0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.55% | CN¥0.07 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.44% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.56% | $4.75 |
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.87% | $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% | $0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.01% | A$0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.55% | £0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.93% | NZ$0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.86% | CN¥0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.28% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | $0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.24% | HK$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.63% | A$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.44% | CA$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.76% | £0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.82% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.42% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.18% | $0.05 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.00% | A$0.03 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.25% | $0.03 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.16% | HK$0.04 |
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.86% | $0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.75% | A$0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.84% | NZ$0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.43% | HK$0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.39% | $0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.49% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.04% | HK$0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.01% | $0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.33% | A$0.02 |
Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.17% | $0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.45% | €0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.70% | £0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.61% | A$0.03 |
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.67% | HK$0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.67% | $0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.67% | €0.03 |
Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.86% | $0.03 |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.33% | CA$0.03 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | HK$0.02 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.02 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.16% | A$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.58% | CN¥0.07 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.19% | NZ$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.61% | $6.00 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.12% | A$0.60 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.15% | £0.54 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.52% | CN¥0.07 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.30% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.52% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.54% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.12% | A$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.35% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.04% | A$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.09% | CA$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.27% | £0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.34% | SGD 0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.74% | HK$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.04% | A$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.99% | CN¥0.05 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.97% | SGD 0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.01% | 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 | | | 6.66% | $3.75 |
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.99% | R$0.23 |
Amundi Weltportfolio | | | 1.26% | €0.42 |
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.06 |
AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.06 |
Bata India Ltd | | | 1.56% | ₹4.00 |
Beijing-Shanghai High Speed Railway Co Ltd Class A | | | 2.30% | CN¥0.05 |
BenQ Materials Corp | | | 2.68% | NT$0.50 |
BOC International China Co Ltd Class A | | | 0.24% | CN¥0.03 |
British American Tobacco Malaysia Bhd | | | 11.21% | MYR 0.18 |
China Marine Information Electronics Co Ltd Class A | | | 0.83% | CN¥0.27 |
Chongqing Yukaifa Co Ltd Class A | | | 0.20% | CN¥0.03 |
Compuage Infocom Ltd | | | 0.00% | ₹0.19 |
CRISIL Ltd | | | 0.78% | ₹6.00 |
CTCI Advanced Systems Inc | | | 6.97% | NT$2.94 |
Dazhong Transportation (Group) Co Ltd Class B | | | 3.18% | $0.02 |
ECOVE Environment Corp | | | 5.38% | NT$10.83 |
Fondak I | | | 1.65% | €268.00 |
Fondak P | | | 1.67% | €0.28 |
Fu Chun Shin Machinery Manufacture Co Ltd | | | 1.73% | NT$0.09 |
Fulgent Sun International (Holding) Co Ltd | | | 4.78% | NT$5.37 |
Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
Japan Wool Textile Co Ltd | | | 3.02% | JP¥12 |
PT FKS Multi Agro Tbk | | | 0.55% | IDR 75.00 |
PT Jaya Konstruksi Manggala Pratama Tbk | | | 3.69% | IDR 2.40 |
PT Sillo Maritime Perdana Tbk | | | 1.53% | IDR 16.00 |
Putnam Focused Large Cap Value ETF | | | 1.17% | $0.08 |
Rane Holdings Ltd | | | 2.30% | ₹4.00 |
RE Royalties Ltd | | | 12.12% | CA$0.01 |
Roundtop Machinery Industries Co Ltd | | | 6.68% | NT$1.00 |
SCAN-D Corp | | | 5.32% | NT$1.80 |
Sesoda Corp | | | 6.62% | NT$0.73 |
Shandong Chenming Paper Holdings Ltd Class H | | | 0.00% | HK$0.16 |
ShunSin Technology Holdings Ltd | | | 0.24% | NT$3.67 |
Sichuan Changhong Electric Co Ltd Class A | | | 0.96% | CN¥0.01 |
Simplo Technology Co Ltd | | | 3.07% | NT$14.50 |
SOSiLA Logistics REIT Inc | | | 4.99% | JP¥2,173 |
Synchrony Financial BRDR | | | 1.20% | R$1.19 |
TST Group Holding Ltd | | | 2.08% | NT$6.70 |
Visual China Group Co Ltd Class A | | | 0.12% | CN¥0.03 |
Wei Chuan Foods Corp | | | 3.29% | NT$1.33 |
WOONGJIN THINKBIG Co Ltd | | | 5.59% | ₩40 |