Dividendenkalender 31. August 2021

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Alle 664 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,31 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,58 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,34 %0,13 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16,85 %0,35 $
Gladstone Investment Corp
Gladstone Investment Corp
6,09 %0,07 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,75 %0,34 $
MSCI Inc
MSCI Inc
1,60 %1,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,62 %0,36 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,01 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,99 %0,30 $
Diversified Royalty Corp
Diversified Royalty Corp
6,93 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,94 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,16 %0,30 €
PostNL NV
PostNL NV
4,72 %0,10 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,31 %0,19 $
KKR & Co Inc
KKR & Co Inc
0,83 %0,15 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,82 %0,10 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,95 %0,05 £
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,44 %0,19 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,57 %0,18 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,39 %0,24 $
Alstom SA
Alstom SA
0,00 %0,25 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,58 %0,10 $
Apollo Global Management Inc
Apollo Global Management Inc
1,91 %0,50 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,38 %0,02 €
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,39 %0,37 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,38 %1,00 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,85 %0,23 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,32 %0,21 $
abrdn Global Premier Property
abrdn Global Premier Property
13,34 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,19 %0,16 $
Cibus Real Estate AB
Cibus Real Estate AB
7,58 %0,08 €
CF Industries Holdings Inc
CF Industries Holdings Inc
2,09 %0,30 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,41 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,69 %0,16 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,04 %0,01 £
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,77 %0,08 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,99 %0,37 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,02 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,17 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,67 %0,08 $
Pandora AS
Pandora AS
2,61 %5,00 DKK
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,37 %0,32 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,61 %0,05 $
BCP Investment Corp
BCP Investment Corp
15,57 %0,60 $
Hanesbrands Inc
Hanesbrands Inc
0,00 %0,15 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,02 %0,20 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,57 %0,25 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,39 %0,25 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,02 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,66 %0,13 $
Grupa Kety SA
Grupa Kety SA
3,92 %44,57 PLN
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,71 %0,11 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,82 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,89 %0,12 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
16,96 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,63 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,03 %0,02 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,34 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,66 %0,15 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,72 %0,07 CA$
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,21 %0,05 SGD
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,34 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,81 %0,15 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,89 %0,15 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,93 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,09 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,20 %0,03 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,05 %0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,09 %0,12 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14,82 %0,13 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,12 %0,04 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,75 %0,16 CA$
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1,10 %1,00 SEK
CMS Energy Corp
CMS Energy Corp
3,78 %0,44 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,52 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,11 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,53 %0,14 $
Donaldson Co Inc
Donaldson Co Inc
1,51 %0,22 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,60 %0,73 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,43 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,74 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,01 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,30 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,96 %0,09 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,45 %0,17 $
Global Water Resources Inc
Global Water Resources Inc
3,78 %0,02 $
GeoPark Ltd
GeoPark Ltd
0,82 %0,04 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,94 %0,13 $
Fortitude Gold Corp
Fortitude Gold Corp
2,60 %0,04 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,97 %0,11 $
BlackRock Income Trust
BlackRock Income Trust
11,09 %0,03 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,70 %0,10 $
AEW UK REIT Ord
AEW UK REIT Ord
7,79 %0,02 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,58 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,18 %0,11 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6,97 %0,14 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,70 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,22 %0,12 $
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 £
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,93 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,49 %0,13 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,62 %0,08 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,86 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
10,63 %0,11 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,91 %0,01 £
Lindsay Corp
Lindsay Corp
1,34 %0,33 $
NVE Corp
NVE Corp
3,67 %1,00 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,85 %0,11 $
Axia Energia
Axia Energia
25,08 %0,96 R$
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,44 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,62 %0,03 CA$
Nongfu Spring Co Ltd Class H
Nongfu Spring Co Ltd Class H
2,94 %0,20 HK$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,74 %0,16 $
Stockland Corp Ltd
Stockland Corp Ltd
6,21 %0,13 AU$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,53 %0,07 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,33 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,23 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,18 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,77 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,63 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,00 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,70 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,86 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,83 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,85 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,97 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,00 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,23 %0,07 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,15 %0,07 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,52 %0,01 £
Helia Group Ltd
Helia Group Ltd
23,82 %0,05 AU$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,36 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,70 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,54 %0,10 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,31 %0,07 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,13 $
Loews Corp
Loews Corp
0,24 %0,06 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,37 %0,03 SGD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,26 %0,06 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,11 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,25 %0,37 $
Maximus Inc
Maximus Inc
2,51 %0,28 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,44 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,58 %0,13 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,79 %0,12 $
High Income Securities Fund
High Income Securities Fund
13,63 %0,08 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,01 £
ASMPT Ltd
ASMPT Ltd
1,28 %1,30 HK$
Rithm Property Trust Inc
Rithm Property Trust Inc
13,31 %0,21 $
Sprott Inc
Sprott Inc
1,61 %0,25 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,16 %0,07 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,26 $
Idacorp Inc
Idacorp Inc
2,79 %0,71 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,19 %0,09 R$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,56 %0,11 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,48 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,42 %0,09 $
Growthpoint Properties Australia
Growthpoint Properties Australia
9,48 %0,10 AU$
Invesco Preferred ETF
Invesco Preferred ETF
6,72 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,79 %0,11 $
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
3,73 %1,06 R$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,14 %0,08 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,82 %0,23 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,60 %0,15 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,62 %0,08 $
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
12,03 %1,00 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,08 CA$
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,23 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,58 %0,38 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,64 %0,10 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,69 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,70 %0,05 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,22 %0,02 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,30 %0,07 $
Clough Global Equity Fund
Clough Global Equity Fund
11,82 %0,13 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,86 %0,09 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,71 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
11,76 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,10 CA$
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,49 %32 ¥
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,82 %0,07 $
Nabtesco Corp
Nabtesco Corp
1,71 %38 ¥
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,08 %0,07 MX$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,26 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,44 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,04 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,31 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,76 %0,12 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,60 %0,02 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,87 %0,01 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,22 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,21 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,99 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,29 %0,16 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,26 %50 ¥
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
3,11 %0,18 R$
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0,00 %0,23 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,15 CA$
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,12 %0,02 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,05 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,94 %0,13 $
Pricesmart Inc
Pricesmart Inc
0,81 %0,35 $
StarHub Ltd
StarHub Ltd
5,41 %0,03 SGD
Taitron Components Inc Class A
Taitron Components Inc Class A
7,52 %0,04 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,14 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,09 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,08 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,07 %0,00 £
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,76 %0,02 £
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,25 %0,13 $
GPT Group
GPT Group
5,59 %0,13 AU$
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
8,10 %0,22 HK$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,13 %0,08 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,74 %0,15 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,67 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,30 %0,05 $
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
9,84 %0,22 HK$
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,67 %0,02 £
Scentre Group
Scentre Group
5,45 %0,07 AU$
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Charter Hall Retail REIT
Charter Hall Retail REIT
7,54 %0,13 AU$
EJF Investments Ord
EJF Investments Ord
8,35 %0,03 £
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,81 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,21 %0,08 $
MFS Charter Income
MFS Charter Income
8,89 %0,06 $
Mirvac Group
Mirvac Group
5,55 %0,05 AU$
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,24 %0,23 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,65 %0,04 $
Waypoint REIT Ltd
Waypoint REIT Ltd
7,95 %0,08 AU$
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,02 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,00 %0,07 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,15 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,24 %0,16 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,41 %0,03 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,78 %0,02 £
Selvaag Bolig ASA
Selvaag Bolig ASA
3,22 %2,00 NOK
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,47 %0,04 $
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5,63 %0,77 R$
Diverse Income Trust
Diverse Income Trust
2.074,58 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,74 %0,11 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,46 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,07 CA$
Vibra Energia SA
Vibra Energia SA
4,29 %0,58 R$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,35 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,23 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,47 %0,00 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,78 %0,11 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,79 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,57 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,53 %0,30 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,94 %0,01 £
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,39 $
Vicinity Centres
Vicinity Centres
5,47 %0,07 AU$
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,47 %0,04 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,94 %0,03 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,35 %0,03 £
Amot Investments Ltd
Amot Investments Ltd
7,94 %0,25 ₪
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,58 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Australian Foundation Investment Company
Australian Foundation Investment Company
4,79 %0,14 AU$
Automotive Finco Corp
Automotive Finco Corp
18,48 %0,02 CA$
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,90 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,13 %0,13 $
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,27 %0,05 SGD
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,59 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,76 %0,09 $
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2,50 %0,14 HK$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,85 %0,07 CA$
Comp SA
Comp SA
0,00 %0,60 PLN
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,75 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,22 %0,11 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,31 %0,12 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,04 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
8,66 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,09 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,50 %0,05 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,14 %0,20 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,40 %0,05 CA$
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
4,51 %1,89 ₪
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,36 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,35 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,32 %0,04 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,99 %0,09 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,16 %0,39 $
Switch Inc Class A
Switch Inc Class A
0,00 %0,05 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,04 %0,06 $
Carindale Property Trust
Carindale Property Trust
5,53 %0,12 AU$
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1,78 %2,60 €
FSA Group Ltd
FSA Group Ltd
5,71 %0,03 AU$
Invesco Bond Fund
Invesco Bond Fund
5,63 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,49 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,10 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,36 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,69 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,55 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,75 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,02 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,62 %0,07 CA$
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9,36 %0,24 AU$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Nanya Technology Corp
Nanya Technology Corp
0,27 %1,30 NT$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,03 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,70 %0,00 AU$
Source Capital
Source Capital
5,51 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,04 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Stelco Holdings Inc
Stelco Holdings Inc
0,00 %0,20 CA$
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
3,03 %0,71 NT$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,15 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,69 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,14 %0,02 €
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
7,35 %0,47 R$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,08 %0,03 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,48 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,36 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,32 %0,06 $
Elbstein AG
Elbstein AG
0,00 %0,05 €
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1,72 %2,00 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,13 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,31 %0,13 $
High Yield ETF
High Yield ETF
0,00 %0,17 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,06 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,03 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,84 %0,09 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,77 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,46 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,01 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,65 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,93 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,27 %0,04 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,08 %0,05 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,53 %0,00 £
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,37 %0,00 £
Medinex Ltd
Medinex Ltd
8,87 %0,01 SGD
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,34 %0,02 €
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3,29 %146,29 IDR
Region Group
Region Group
6,56 %0,07 AU$
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,11 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,19 %0,10 $
Roiserv Lifestyle Services Co Ltd - Class H
Roiserv Lifestyle Services Co Ltd - Class H
0,00 %0,18 HK$
SiriusPoint Ltd
SiriusPoint Ltd
0,00 %0,50 $
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,31 %0,04 ZAR
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Trident Ltd
Trident Ltd
2,16 %0,36 ₹
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,21 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,99 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Astec Industries Inc
Astec Industries Inc
1,26 %0,11 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,32 %0,19 $
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
7,13 %0,29 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,61 %0,04 $
Business First Bancshares Inc
Business First Bancshares Inc
2,07 %0,12 $
CNS Co Ltd
CNS Co Ltd
3,05 %30 ¥
Community West Bancshares
Community West Bancshares
1,79 %0,07 $
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0,73 %7,50 ₹
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,13 %0,03 R$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,91 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Elektroimportoren AS
Elektroimportoren AS
1,84 %2,37 NOK
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,52 %0,70 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2,63 %8,43 €
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0,00 %0,03 AU$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,85 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,31 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,64 %0,08 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,67 %0,23 $
GDI Property Group
GDI Property Group
8,00 %0,04 AU$
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,38 %0,01 £
IG Port Inc
IG Port Inc
0,77 %1 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,43 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,66 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,41 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,14 %0,09 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,69 %0,22 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,22 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,05 $
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,97 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,11 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,25 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,11 %0,06 CA$
Jupiter European I Inc
Jupiter European I Inc
1,28 %0,04 £
KFH Capital REIT Units
KFH Capital REIT Units
38,10 %0,004 KWD
Lowell Resources Fund
Lowell Resources Fund
7,18 %0,15 AU$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,33 %0,03 £
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3,36 %0,02 R$
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,87 %0,09 $
Origin Bancorp Inc
Origin Bancorp Inc
1,86 %0,13 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,89 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,54 %0,03 SGD
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0,00 %0,35 PLN
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,08 $
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,85 %0,01 £
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2,66 %8,50 ฿
Sisram Medical Ltd
Sisram Medical Ltd
4,89 %0,07 HK$
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,35 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,52 %0,20 $
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %29 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,37 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6,90 %17 ¥
Vicom Ltd
Vicom Ltd
5,11 %0,03 SGD
Vrancart SA
Vrancart SA
0,00 %0,01 RON
WPG Holding Co Ltd
WPG Holding Co Ltd
3,10 %3,10 NT$
Accton Technology Corp
Accton Technology Corp
0,79 %6,50 NT$
Ace Edulink Co Ltd
Ace Edulink Co Ltd
2,11 %1,44 NT$
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0,27 %0,60 NT$
AData Technology Co Ltd
AData Technology Co Ltd
9,53 %3,07 NT$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,06 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Alltop Technology Inc
Alltop Technology Inc
6,24 %9,13 NT$
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Antec Inc
Antec Inc
0,00 %4,29 NT$
Asia Optical Co Inc
Asia Optical Co Inc
3,41 %1,00 NT$
Axia Energia
Axia Energia
0,00 %1,06 R$
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,25 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,04 %0,26 $
Bausen Inc
Bausen Inc
5,28 %1,64 NT$
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
4,48 %0,26 R$
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
9,35 %0,03 HK$
Bon Fame Co Ltd
Bon Fame Co Ltd
7,97 %2,00 NT$
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,12 %0,05 $
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,01 $
CB Financial Services Inc
CB Financial Services Inc
3,02 %0,24 $
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1,69 %0,04 £
Charter Hall Group
Charter Hall Group
2,92 %0,19 AU$
Chen Full International Co Ltd
Chen Full International Co Ltd
3,68 %2,50 NT$
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
7,02 %1,49 NT$
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1,10 %2,20 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,02 CA$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,42 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,03 $
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
3,45 %3,10 NT$
Comture Corp
Comture Corp
3,97 %8 ¥
Cyberlink Co Ltd
Cyberlink Co Ltd
6,34 %2,26 NT$
CyberTAN Technology Inc
CyberTAN Technology Inc
0,00 %0,15 NT$
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0,00 %2,02 NT$
Cystech Electronics Corp
Cystech Electronics Corp
2,68 %2,86 NT$
Dai-Ichi Karkaria Ltd
Dai-Ichi Karkaria Ltd
0,48 %3,00 ₹
Deutsche Pfandbriefbank AG 3,25% 16/26
Deutsche Pfandbriefbank AG 3,25% 16/26
0,00 %0,03 €
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
Drewloong Precision Inc
Drewloong Precision Inc
3,58 %4,01 NT$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
0,00 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
0,00 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,36 %2,00 NT$
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,27 %1,10 €
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2,44 %2,60 €
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1,87 %1,10 €
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0,00 %0,07 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,61 %1,20 €
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3,20 %0,50 NT$
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,89 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,65 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,18 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,10 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,66 %0,06 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,19 %0,08 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,87 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,03 %0,09 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,90 %0,13 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,08 %0,03 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,76 %0,04 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,33 %0,02 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,79 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,04 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,07 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,01 $
Formosa Advanced Technologies Co Ltd
Formosa Advanced Technologies Co Ltd
1,63 %2,30 NT$
Fourace Industries Group Holdings Ltd
Fourace Industries Group Holdings Ltd
4,55 %0,04 HK$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,69 %0,03 R$
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
5,86 %6,60 NT$
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1,55 %9,00 ₹
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0,78 %0,04 $
Golf Digest Online Inc
Golf Digest Online Inc
0,00 %4 ¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,36 %0,01 £
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,05 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %17 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,15 %0,00 R$
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
1,40 %2,00 ₹
Industrial & Prudential Investment Co Ltd
Industrial & Prudential Investment Co Ltd
1,94 %25,00 ₹
Innocean Worldwide Inc
Innocean Worldwide Inc
6,47 %225 ₩
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2,54 %1,00 NT$
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,04 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,73 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,76 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,81 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,00 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,08 %0,08 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,80 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,97 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,89 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,41 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,35 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,44 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,04 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,53 %0,09 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,59 %0,02 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %0,02 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,18 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,06 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,89 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,21 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,46 %0,24 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,67 %0,19 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,41 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,48 %0,04 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,30 %0,05 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,70 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,77 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,33 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,38 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,22 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,20 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,56 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,82 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,00 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,37 %0,14 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,53 %0,05 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,22 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,84 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,38 %0,07 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,26 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,26 %0,05 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,79 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,09 CA$
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0,52 %0,07 ₪
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
0,00 %0,06 $
Joyful Honda Co Ltd
Joyful Honda Co Ltd
3,64 %18 ¥
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,05 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
0,79 %0,90 NT$
LIKE Inc
LIKE Inc
3,95 %35 ¥
Linkcom Manufacturing Co Ltd
Linkcom Manufacturing Co Ltd
2,67 %1,00 NT$
Longwell Co
Longwell Co
2,26 %3,50 NT$
Lotus Horizon Holdings Ltd
Lotus Horizon Holdings Ltd
0,00 %0,01 HK$
M3 Technology Inc
M3 Technology Inc
2,89 %0,50 NT$
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,29 %0,02 $
Martas Precision Slide Co Ltd
Martas Precision Slide Co Ltd
2,26 %0,95 NT$
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4,87 %50 ¥
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
12,47 %150 ₩
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3,03 %0,07 ₪
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5,24 %7,00 NT$
National Security Group Inc
National Security Group Inc
0,00 %0,06 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,01 $
O Rt Technologies Ltd
O Rt Technologies Ltd
2,93 %0,50 ₪
Oriental System Technology Inc
Oriental System Technology Inc
0,00 %0,94 NT$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,12 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,33 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pixon Technologies Corp
Pixon Technologies Corp
3,69 %1,99 NT$
Poindus Systems Corp
Poindus Systems Corp
5,40 %1,50 NT$
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
0,00 %0,30 ₪
Poya International Co Ltd
Poya International Co Ltd
3,68 %1,74 NT$
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
1,38 %0,50 ₪
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sentelic Corp
Sentelic Corp
3,65 %1,60 NT$
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7,39 %1,80 NT$
Shin Hai Gas Corp
Shin Hai Gas Corp
4,30 %1,80 NT$
Shore Bancshares Inc
Shore Bancshares Inc
2,43 %0,12 $
Single Well Industrial Co Ltd
Single Well Industrial Co Ltd
1,11 %0,70 NT$
Skyfame Realty (Holdings) Ltd
Skyfame Realty (Holdings) Ltd
0,00 %0,03 HK$
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,33 %0,03 ZAR
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,80 %0,04 ZAR
Ssangyong C&E
Ssangyong C&E
0,00 %110 ₩
Tailyn Technologies Inc
Tailyn Technologies Inc
3,55 %0,85 NT$
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5,10 %3,54 NT$
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4,25 %1,78 NT$
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,31 $
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5,10 %0,16 R$
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
7,87 %0,01 RON
Twoway Communications Inc
Twoway Communications Inc
1,88 %0,50 NT$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UltraTech Cement Ltd DR
UltraTech Cement Ltd DR
2,52 %0,50 $
United States of America 1,125% 21/28
United States of America 1,125% 21/28
1,18 %0,01 $
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
2,53 %1,02 NT$
White River Bancshares Co
White River Bancshares Co
0,76 %0,25 $
Winson Holdings Hong Kong Ltd Registered Shs Reg S
Winson Holdings Hong Kong Ltd Registered Shs Reg S
3,27 %0,06 HK$
WITS Corp
WITS Corp
4,38 %4,92 NT$
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2,82 %1,00 NT$
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5,47 %0,03 AU$
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
0,00 %2,00 NT$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,94 %3,00 NT$
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0,00 %0,50 €
Zhongliang Holdings Group Co Ltd
Zhongliang Holdings Group Co Ltd
0,00 %0,33 HK$

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