Unilever PLC | | | 2.96% | £0.38 |
Flex LNG Ltd | | | 11.89% | $0.30 |
Northrop Grumman Corp | | | 1.60% | $1.45 |
Naturgy Energy Group SA | | | 6.10% | €0.63 |
Barings BDC Inc | | | 10.68% | $0.19 |
Old Dominion Freight Line Inc | | | 0.56% | $0.10 |
Equinix Inc | | | 2.08% | $2.87 |
Unilever PLC ADR | | | 2.83% | $0.51 |
Easterly Government Properties Inc | | | 7.93% | $0.26 |
Genco Shipping & Trading Ltd | | | 8.18% | $0.02 |
Waste Connections Inc | | | 0.63% | $0.21 |
Camden Property Trust | | | 3.37% | $0.13 |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.40% | $0.04 |
MVV Energie AG | | | 3.86% | €0.95 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.15% | $0.06 |
Gen Digital Inc | | | 1.97% | $0.13 |
Dynacor Group Inc | | | 2.85% | CA$0.01 |
Thomson Reuters Corp | | | 1.32% | $0.44 |
Avery Dennison Corp | | | 1.62% | $0.62 |
Deutsche Industrie REIT-AG Ordinary Shares | | | 0.00% | €0.24 |
Fortune Brands Innovations Inc | | | 1.23% | $0.22 |
APA Group | | | 7.75% | A$0.24 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.91% | €0.05 |
Powell Industries Inc | | | 0.71% | $0.26 |
LBBW Dividenden Strategie Euroland R | | | 3.32% | €1.20 |
Sandfire Resources Ltd | | | 0.00% | A$0.07 |
Chevron Corp DR | | | 6.57% | R$0.75 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.48% | €0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.00% | ZAR 1.18 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.06% | $0.06 |
Tabcorp Holdings Ltd | | | 3.13% | A$0.08 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.59% | €0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.10% | HK$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.14% | SGD 0.06 |
Lendlease Group | | | 2.32% | A$0.15 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.11% | ZAR 1.38 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.11% | ZAR 0.94 |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.21% | $0.05 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.04% | HK$0.06 |
Employers Holdings Inc | | | 2.53% | $0.25 |
FIBRA HD Services SC Registered Shs Series -17- | | | 7.90% | MX$0.92 |
Lendlease Global Commercial REIT | | | 6.61% | SGD 0.02 |
Mader Group Ltd Ordinary Shares | | | 1.52% | A$0.02 |
PJT Partners Inc Class A | | | 0.86% | $0.05 |
RE/MAX Holdings Inc Class A | | | 9.32% | $0.23 |
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.68% | $0.52 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.51% | $0.04 |
Australian United Investment Company Ltd | | | 3.74% | A$0.17 |
Automated Bank Services Ltd | | | 4.42% | ₪0.29 |
Enpro Inc | | | 0.82% | $0.27 |
Greenhill & Co Inc | | | 1.97% | $0.05 |
Ratos AB Class B | | | 3.94% | SEK 0.95 |
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.69% | $0.50 |
AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.10% | $0.50 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.79% | A$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.29% | NZ$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.69% | SGD 0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.75% | HK$0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.22% | CN¥0.05 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.98% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 2.02% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.23% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.56% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.67% | CA$0.60 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.89% | €0.52 |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.75% | HK$0.04 |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.28% | $0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.22% | £0.03 |
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.48% | $0.31 |
K3 Capital Group PLC | | | 0.00% | £0.03 |
Mercantile Bank Corp | | | 3.36% | $0.29 |
New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | | | 8.00% | $0.40 |
PBF Logistics LP | | | 0.00% | $0.30 |
Samwon Steel Co Ltd | | | 4.45% | ₩105 |
Tipco Foods (Thailand) PLC | | | 14.62% | THB 0.19 |
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 1.96% | €2.16 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.45% | $0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5.01% | HK$0.03 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5.00% | $0.03 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.90% | HK$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.83% | $0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.34% | NZ$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.53% | SGD 0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.09% | $0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.11% | HK$0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.95% | HK$0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.94% | $0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.02% | A$0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.96% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.86% | HK$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.61% | $0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.52% | CA$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.19% | €0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.84% | £0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.35% | CN¥0.07 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.87% | SGD 0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.86% | $4.75 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.94% | €0.25 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.99% | €0.63 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.20% | €0.88 |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.04% | $0.05 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.30% | €0.03 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.37% | $0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.93% | €0.02 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.81% | A$0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.15% | CA$0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.83% | £0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.23% | HK$0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.18% | NZ$0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.35% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.54% | $0.02 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.57% | A$0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.75% | HK$0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 5.04% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.51% | $0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.30% | A$0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.31% | £0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.72% | NZ$0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.13% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.23% | A$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.93% | CA$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.16% | €0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.59% | £0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.34% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.40% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.04% | $0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.38% | A$0.03 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.45% | $0.03 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | HK$0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.52% | $0.04 |
Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.60% | $0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.39% | A$0.02 |
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) | | | 5.38% | 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) | | | 5.95% | HK$0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.93% | $0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0.00% | $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 | | | 1.98% | $0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.59% | £0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.75% | €0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.60% | A$0.03 |
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.77% | $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 | | | 5.25% | $0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.34% | HK$0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.07% | €0.03 |
Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.04% | $0.03 |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5.98% | $0.03 |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.35% | CA$0.03 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.53% | €0.03 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.57% | $0.03 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.62% | HK$0.02 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | $0.02 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.12% | A$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.85% | CA$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.06% | CN¥0.07 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.37% | £0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.51% | NZ$0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.27% | JP¥11 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.31% | HK$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.72% | A$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.14% | CA$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.89% | £0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.60% | $0.12 |
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.69% | €0.89 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.97% | $6.00 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.08% | A$0.60 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.34% | £0.54 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.99% | CN¥0.08 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7.19% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.26% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.29% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.54% | A$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.26% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.76% | $0.04 |
Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.18% | $0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.39% | HK$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.40% | $0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.35% | A$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.09% | CA$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.36% | €0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.67% | £0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.35% | SGD 0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.87% | $0.04 |
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 (H2-AUD) | | | 4.95% | A$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.90% | €0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.79% | CN¥0.06 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.00% | SGD 0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.05% | SGD 0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.18% | $0.05 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0.00% | $0.09 |
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 | | | 5.82% | $3.75 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
BCO Mercantil de Investimentos SA Pfd Shs | | | 8.48% | R$1.40 |
Bell Financial Group Ltd | | | 6.50% | A$0.07 |
BlackRock Income and Growth Investment Trust | | | 3.68% | £0.05 |
Diversified United Investment Ltd | | | 3.08% | A$0.07 |
Ideagen PLC | | | 0.00% | £0.00 |
Jinlei Technology Co Ltd Class A | | | 2.70% | CN¥0.60 |
Kearny Financial Corp | | | 6.82% | $0.09 |
Kossan Rubber Industries Bhd | | | 2.13% | MYR 0.11 |
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 10.42% | R$0.49 |
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.51% | R$0.13 |
National Australia Bank Ltd Hybrid Security | | | 5.24% | A$0.61 |
National Australia Bank Ltd Hybrid Security | | | 5.50% | A$0.69 |
Natural Grocers by Vitamin Cottage Inc | | | 1.52% | $0.07 |
Prudential Financial Inc BRDR | | | 3.12% | R$3.20 |
Ratos AB Class A | | | 3.68% | SEK 0.95 |
Stride Property Ltd | | | 5.63% | NZ$0.02 |
Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.71 |
Suncorp Group Ltd Hybrid Security | | | 5.47% | A$0.63 |
Suncorp Group Ltd Hybrid Security | | | 5.62% | A$0.52 |
Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 14.33% | THB 0.19 |
VGI Partners Global Investments Limited | | | 5.73% | A$0.02 |