Weyerhaeuser Co | | | 3.49% | $0.50 |
Dollar General Corp | | | 3.15% | $0.42 |
ING Groep NV ADR | | | 6.02% | $0.55 |
Patrizia SE | | | 4.50% | €0.30 |
Beijing Enterprises Water Group Ltd | | | 6.11% | HK$0.09 |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.82% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.28% | $0.06 |
PhosAgro PJSC GDR | | | 0.00% | $0.72 |
Granite Point Mortgage Trust Inc | | | 7.27% | $0.25 |
MTR Corp Ltd | | | 4.97% | HK$0.25 |
Virtus Total Return Fund Inc. | | | 10.41% | $0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.20% | €0.05 |
Telefonaktiebolaget L M Ericsson ADR | | | 3.29% | $0.12 |
Upbound Group Inc | | | 6.41% | $0.31 |
M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.74% | €0.09 |
BlackRock Energy and Resources Income Trust PLC | | | 4.06% | £0.01 |
Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.89% | CA$0.23 |
Eaton Vance Limited Duration Income Fund | | | 8.82% | $0.10 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.42% | €0.03 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.20% | €0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.83% | ZAR 1.16 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.33% | ZAR 1.23 |
Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.45% | $0.05 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.34% | $0.05 |
Eaton Vance Senior Income Trust | | | 8.81% | $0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.35% | HK$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.48% | $0.05 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.25% | $0.07 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.78% | ZAR 1.24 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.02% | SGD 0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.97% | $0.04 |
MetallRente Fonds Portfolio Class I EUR Acc | | | 1.42% | €14.07 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.26% | HK$0.07 |
Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 6.01% | $0.04 |
Sanderson Farms Inc | | | 0.00% | $0.44 |
Werner Enterprises Inc | | | 1.88% | $0.12 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.41% | SGD 0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.95% | CA$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.27% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.89% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.72% | CA$0.80 |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.37% | $0.04 |
Ptt PCL Units Non-Voting Depository Receipt | | | 9.38% | THB 1.20 |
Riverview Bancorp Inc | | | 1.50% | $0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.73% | A$0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.24% | NZ$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.11% | $0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.63% | HK$0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.79% | CN¥0.05 |
Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.58% | $0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.53% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.41% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.40% | $0.03 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.26% | $0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.37% | HK$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.73% | A$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.07% | CA$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.03% | £0.04 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.12% | €0.61 |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.42% | HK$0.04 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.58% | $0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.95% | $0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.36% | £0.03 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
Eaton Vance Municipal Income Trust | | | 5.80% | $0.05 |
Far Eastern International Bank | | | 3.76% | NT$0.30 |
International Housewares Retail Co Ltd | | | 8.08% | HK$0.15 |
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.61% | €0.13 |
Nitori Holdings Co Ltd | | | 0.97% | JP¥70 |
Vanguard All-World ex-US Shares Index ETF | | | 2.51% | A$0.42 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.02 |
Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.33% | $0.03 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.28% | HK$0.03 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.86% | $0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.03% | HK$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.48% | NZ$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.80% | SGD 0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.81% | HK$0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.77% | $0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.21% | $0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.23% | HK$0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.22% | A$0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.80% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.72% | $0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.76% | HK$0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.18% | CA$0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.74% | €0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.20% | £0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.10% | CN¥0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.75% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.18% | $4.58 |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.09% | $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) | | | 5.10% | $0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.79% | €0.02 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.36% | A$0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.98% | CA$0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.64% | £0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.24% | HK$0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.97% | NZ$0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.95% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.18% | $0.02 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.89% | A$0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.68% | HK$0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.50% | SGD 0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.75% | A$0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 4.97% | £0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.34% | NZ$0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.47% | SGD 0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | HK$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.28% | A$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.86% | CA$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.83% | £0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.13% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.34% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.20% | $0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.99% | A$0.03 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.12% | $0.03 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.44% | HK$0.05 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.38% | 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) | | | 5.40% | HK$0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.35% | $0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.99% | HK$0.02 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.95% | $0.02 |
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 Intelligent Cities Income AMH2 | | | 4.98% | €0.02 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.59% | $0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.70% | €0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 4.09% | £0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.70% | A$0.03 |
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.84% | $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 | | | 5.55% | $0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.58% | HK$0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.49% | €0.03 |
Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.29% | $0.03 |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.91% | CA$0.03 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.13% | €0.03 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | 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) | | | 7.27% | A$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.92% | CN¥0.07 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.72% | £0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.67% | NZ$0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.35% | JP¥13 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.16% | $6.00 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.21% | A$0.79 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.68% | £0.62 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.88% | CN¥0.11 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7.02% | SGD 0.08 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.15% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.13% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.44% | A$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.75% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | $0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.95% | HK$0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.88% | A$0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.75% | CA$0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.65% | £0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.58% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.05% | HK$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 5.01% | A$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.07% | €0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.63% | CN¥0.06 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.57% | SGD 0.04 |
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 | | | 5.87% | $3.75 |
Australian Unity Office Fund | | | 8.21% | A$0.04 |
Automated Systems Holdings Ltd | | | 3.33% | HK$0.24 |
Avermedia Technologies Inc | | | 0.34% | NT$2.00 |
Beijing SDL Technology Co Ltd Class A | | | 4.49% | CN¥0.15 |
China Glass Holdings Ltd | | | 0.00% | HK$0.05 |
Diageo PLC BRDR | | | 3.74% | R$0.74 |
Eaton Vance California Municipal Income Trust | | | 5.91% | $0.05 |
Five Star Bancorp | | | 2.83% | $0.15 |
Honda India Power Products Ltd | | | 0.53% | ₹10.00 |
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV | | | 0.00% | MX$1.25 |
Jacobson Pharma Corp Ltd Shs Reg S | | | 5.83% | HK$0.02 |
Lam Research Corp BRDR | | | 0.84% | R$0.19 |
M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 4.02% | €0.07 |
Maithan Alloys Ltd | | | 1.00% | ₹6.00 |
Max Echo Technology Corp | | | 0.00% | NT$0.20 |
MetallRente Fonds Portfolio Class W EUR Inc | | | 1.48% | €16.27 |
Mytrex Health Technologies Inc | | | 0.00% | NT$5.00 |
NTT System SA | | | 1.65% | PLN 0.15 |
Okuwa Co Ltd | | | 3.08% | JP¥13 |
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.28 |
PT Eastparc Hotel Tbk | | | 8.70% | IDR 0.75 |
PT Kurniamitra Duta Sentosa Tbk Ordinary Shares | | | 5.48% | IDR 7.50 |
Sai Gon Vien Dong Technology JSC | | | 12.24% | ₫1,338 |
Shakti Pumps (India) Ltd | | | 0.07% | ₹0.22 |
Shihlin Electric & Engineering Corp | | | 1.75% | NT$1.60 |
Shiva Mills Ltd Ordinary Shares | | | 0.00% | ₹1.00 |
SK Europa A | | | 1.53% | €27.72 |
SK Europa P | | | 1.51% | €31.78 |
SK Themen A | | | 1.55% | €12.45 |
SK Themen P | | | 1.54% | €18.64 |
SK Welt A | | | 1.53% | €16.81 |
SK Welt P | | | 1.52% | €21.73 |
Transcontinental Inc Shs -B- Conv | | | 5.03% | CA$0.23 |
Uchida Yoko Co Ltd | | | 2.81% | JP¥50 |
Vimab Group AB | | | 0.00% | SEK 30.00 |
Wing On Co International Ltd | | | 7.77% | HK$0.34 |
Zhejiang Cayi Vacuum Container Co Ltd Class A | | | 2.06% | CN¥0.20 |