Dividendenkalender 31. August 2023

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Alle 762 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,41 %0,42 £
United Parcel Service Inc
United Parcel Service Inc
7,00 %1,62 $
LTC Properties Inc
LTC Properties Inc
5,30 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,58 %0,10 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3,89 %0,49 €
Gladstone Capital Corp
Gladstone Capital Corp
9,34 %0,17 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,61 %0,40 $
Hoegh Autoliners ASA
Hoegh Autoliners ASA
6,41 %3,68 NOK
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16,84 %0,43 $
Gladstone Investment Corp
Gladstone Investment Corp
6,08 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,74 %0,40 $
MSCI Inc
MSCI Inc
1,60 %1,38 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,19 %0,19 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,44 %0,31 €
Conagra Brands Inc
Conagra Brands Inc
4,89 %0,35 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,82 %0,28 €
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 %0,48 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,00 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,99 %0,30 $
First Majestic Silver Corp
First Majestic Silver Corp
0,24 %0,01 $
Diversified Royalty Corp
Diversified Royalty Corp
6,93 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,93 %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 %0,38 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,20 %0,23 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,04 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,16 %0,23 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,30 %0,19 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,30 %0,65 €
KKR & Co Inc
KKR & Co Inc
0,83 %0,17 $
TJX Companies Inc
TJX Companies Inc
1,54 %0,33 $
Orlen SA
Orlen SA
5,42 %5,50 PLN
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
10,09 %0,14 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,81 %0,13 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,96 %0,05 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,56 %0,18 $
Unilever PLC ADR
Unilever PLC ADR
3,40 %0,53 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,82 %0,16 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,28 %0,30 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,57 %0,16 $
Apollo Global Management Inc
Apollo Global Management Inc
1,91 %0,43 $
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 %0,03 €
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,39 %0,47 $
Coterra Energy Inc
Coterra Energy Inc
2,95 %0,20 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,38 %0,61 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,85 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,31 %0,27 $
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 %0,07 €
CF Industries Holdings Inc
CF Industries Holdings Inc
2,09 %0,40 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,41 %0,12 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6,59 %0,02 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,67 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,75 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,01 %0,16 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,17 %0,18 $
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
27,43 %0,96 HK$
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,67 %0,08 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,91 %0,06 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,37 %0,30 $
Runway Growth Finance Corp
Runway Growth Finance Corp
19,56 %0,45 $
BCP Investment Corp
BCP Investment Corp
15,56 %0,69 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,60 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,01 %0,21 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,57 %0,49 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,64 %0,02 £
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,25 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,38 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,11 %0,14 $
CNA Financial Corp
CNA Financial Corp
8,61 %0,42 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,66 %0,10 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,18 %0,24 $
Somnigroup International Inc
Somnigroup International Inc
1,16 %0,11 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,71 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,82 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,88 %0,12 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
16,95 %0,32 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,62 %0,14 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,40 %0,04 £
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,03 %0,13 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,33 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,66 %0,14 $
InPlay Oil Corp
InPlay Oil Corp
6,48 %0,09 CA$
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,21 %0,04 SGD
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,73 %0,11 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,58 %0,13 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,80 %0,12 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
6,77 %0,15 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,88 %0,15 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,16 %0,37 €
Wynn Resorts Ltd
Wynn Resorts Ltd
1,23 %0,25 $
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 %0,05 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,04 %0,04 $
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
14,08 %0,45 $
Spirit Airlines Inc
Spirit Airlines Inc
0,00 %0,10 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,88 %0,01 CHF
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,12 %0,05 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,76 %0,22 CA$
CMS Energy Corp
CMS Energy Corp
3,77 %0,49 $
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6,69 %0,03 SGD
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,52 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,10 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,52 %0,12 $
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
14,73 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,00 %0,08 $
Oshkosh Corp
Oshkosh Corp
1,83 %0,41 $
RiverNorth Opportunities
RiverNorth Opportunities
15,29 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,96 %0,10 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1,37 %0,14 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,44 %0,16 $
Global Water Resources Inc
Global Water Resources Inc
3,78 %0,02 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,74 %0,09 $
Fortitude Gold Corp
Fortitude Gold Corp
2,60 %0,04 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,01 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,97 %0,12 $
PBF Energy Inc Class A
PBF Energy Inc Class A
1,48 %0,20 $
BlackRock Income Trust
BlackRock Income Trust
11,08 %0,09 $
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 %0,11 $
LKQ Corp
LKQ Corp
5,11 %0,28 $
AEW UK REIT Ord
AEW UK REIT Ord
7,80 %0,02 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,57 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,17 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,69 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,22 %0,12 $
Cardno Ltd
Cardno Ltd
0,00 %1,94 AU$
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,40 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,93 %0,05 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,07 %0,23 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,48 %0,13 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,43 %0,02 £
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,61 %0,08 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,85 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
10,63 %0,09 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,91 %0,01 £
Elekta AB Class B
Elekta AB Class B
4,69 %1,20 SEK
FirstCash Holdings Inc
FirstCash Holdings Inc
0,83 %0,35 $
Lindsay Corp
Lindsay Corp
1,34 %0,35 $
NVE Corp
NVE Corp
3,67 %1,00 $
Stainless Tankers ASA
Stainless Tankers ASA
12,39 %1,33 NOK
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,84 %0,09 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
Geratherm Medical AG
Geratherm Medical AG
4,22 %0,15 €
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0,82 %0,05 £
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$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,73 %0,10 $
Stockland Corp Ltd
Stockland Corp Ltd
6,27 %0,14 AU$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,52 %0,07 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,35 $
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 %0,09 $
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4,16 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,76 %0,11 $
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
8,99 %0,08 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29,70 %0,83 $
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
14,82 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,84 %0,07 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,97 %0,07 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,36 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,23 %0,06 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,15 %0,05 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,53 %0,01 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,00 %0,15 $
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
7,69 %0,05 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,49 %0,55 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,59 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,31 %0,10 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,25 %0,09 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,03 %0,13 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,05 %0,11 $
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
4,12 %0,53 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,34 %0,05 €
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,24 %0,71 $
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 $
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,58 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,43 %0,11 $
High Income Securities Fund
High Income Securities Fund
13,62 %0,06 $
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4,15 %0,06 €
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
ASMPT Ltd
ASMPT Ltd
1,28 %0,61 HK$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,54 %0,14 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,31 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,15 %0,12 $
Idacorp Inc
Idacorp Inc
2,78 %0,79 $
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
8,05 %0,04 HK$
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
7,06 %0,19 HK$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,56 %0,05 $
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
8,41 %0,08 $
Growthpoint Properties Australia
Growthpoint Properties Australia
9,49 %0,11 AU$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,79 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,13 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,54 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,82 %0,45 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,60 %0,14 $
AudioCodes Ltd
AudioCodes Ltd
3,75 %0,18 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,62 %0,08 $
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
12,02 %0,86 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,11 CA$
Karat Packaging Inc
Karat Packaging Inc
3,68 %0,50 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,22 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,57 %0,65 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,63 %0,06 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,68 %0,12 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,22 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,30 %0,06 $
Clough Global Equity Fund
Clough Global Equity Fund
11,82 %0,06 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10,52 %0,18 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,85 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,70 %0,10 $
Coal India Ltd
Coal India Ltd
5,05 %4,00 ₹
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,77 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
7,19 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
11,75 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,11 CA$
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,47 %34 ¥
China Kepei Education Group Ltd
China Kepei Education Group Ltd
15,57 %0,06 HK$
Nabtesco Corp
Nabtesco Corp
1,71 %40 ¥
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
7,09 %0,07 MX$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,26 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,43 %0,06 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,04 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,30 %0,08 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,75 %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
7,59 %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 %0,12 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,20 %0,09 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,98 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,29 %0,10 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,27 %60 ¥
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,63 %0,20 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 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 %0,03 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,05 %0,16 $
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 %0,46 $
Taitron Components Inc Class A
Taitron Components Inc Class A
7,51 %0,05 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,14 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,02 CA$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,81 %0,11 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,77 %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$
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,84 %0,02 £
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,13 %0,11 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 %0,17 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,67 %0,01 $
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
9,84 %0,20 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
5,47 %0,08 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
7,48 %0,13 AU$
EJF Investments Ord
EJF Investments Ord
8,36 %0,03 £
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,23 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,80 %0,08 $
MFS Charter Income
MFS Charter Income
8,89 %0,05 $
Mirvac Group
Mirvac Group
5,64 %0,05 AU$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,36 %0,13 $
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 %0,03 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
555,56 %0,01 £
Allient Inc
Allient Inc
0,14 %0,03 $
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,05 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,99 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,15 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,24 %0,13 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,78 %0,02 £
FAR Ltd
FAR Ltd
117,02 %0,40 AU$
JBG SMITH Properties
JBG SMITH Properties
6,64 %0,23 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,26 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,47 %0,06 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,17 %0,18 $
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1,62 %3,60 SEK
Diverse Income Trust
Diverse Income Trust
2.074,58 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,73 %0,11 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,70 %0,11 $
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2,45 %0,14 €
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2,33 %0,14 £
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7,23 %0,30 $
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 %0,09 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,56 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,35 %0,02 $
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 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,79 %0,06 $
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$
Mainova AG
Mainova AG
2,88 %10,84 €
Medallion Financial Corp
Medallion Financial Corp
4,85 %0,08 $
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,53 %0,37 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,94 %0,01 £
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,78 %0,01 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,01 £
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,77 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,46 %0,09 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,94 %0,02 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,36 %0,03 £
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,58 %0,10 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,13 $
Axis Bank Ltd DR
Axis Bank Ltd DR
0,09 %0,06 $
Beacon Financial Corp
Beacon Financial Corp
4,58 %0,18 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,89 %0,03 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,12 %0,08 $
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,27 %0,18 SGD
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
IREIT Global Reg S
IREIT Global Reg S
5,83 %0,01 SGD
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4,89 %0,02 $
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
4,00 %0,07 £
Luka Koper DD
Luka Koper DD
2,09 %2,50 €
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,76 %0,10 $
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2,51 %0,02 HK$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,85 %0,07 CA$
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7,50 %2,19 ₪
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,75 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,21 %0,12 $
Invesco Municipal Trust
Invesco Municipal Trust
8,65 %0,04 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,50 %0,04 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,14 %0,25 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 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,40 %0,06 CA$
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6,37 %0,02 HK$
Newmark Group Inc Class A
Newmark Group Inc Class A
1,84 %0,03 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,37 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,35 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,31 %0,06 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,99 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,05 %0,10 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,15 %0,39 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,04 %0,11 $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0,00 %0,20 $
Carindale Property Trust
Carindale Property Trust
5,47 %0,13 AU$
China Shenhua Energy Co Ltd ADR
China Shenhua Energy Co Ltd ADR
5,56 %1,49 $
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,19 $
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
11,76 %0,01 €
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1,78 %2,40 €
First Advantage Corp
First Advantage Corp
0,00 %1,50 $
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
FSA Group Ltd
FSA Group Ltd
5,73 %0,04 AU$
Invesco Bond Fund
Invesco Bond Fund
5,63 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,48 %0,03 $
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 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,54 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,74 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,07 CA$
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3,08 %0,04 £
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,63 %0,08 CA$
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9,40 %0,24 AU$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,01 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Mount Logan Capital Inc
Mount Logan Capital Inc
5,73 %0,02 $
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 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,27 %0,15 $
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 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,73 %0,01 AU$
Quadratic Deflation ETF
Quadratic Deflation ETF
0,00 %0,05 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
6,82 %0,01 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,54 %0,20 $
Source Capital
Source Capital
5,51 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,69 %0,09 $
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 €
Arriyadh Development Co
Arriyadh Development Co
2,97 %0,25 SAR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,07 %0,02 $
BRBI BR Partners SA
BRBI BR Partners SA
2,43 %0,24 R$
Cathay Chemical Works Inc
Cathay Chemical Works Inc
7,48 %1,00 NT$
Chester Bancorp Inc
Chester Bancorp Inc
17,61 %0,20 $
China Telecom Corp Ltd Class A
China Telecom Corp Ltd Class A
4,07 %0,14 CN¥
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,77 $
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3,66 %1,00 NT$
Cummins India Ltd
Cummins India Ltd
1,38 %13,00 ₹
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,35 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,32 %0,06 $
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 %0,31 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,51 %0,16 $
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 %0,08 $
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,66 %0,04 SGD
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,46 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,06 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
4,28 %0,06 CA$
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
0,00 %0,10 £
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$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
0,00 %0,08 $
Kyron Capital Ltd
Kyron Capital Ltd
0,00 %0,02 AU$
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 %0,01 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,02 $
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 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,15 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,34 %0,02 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,68 %0,30 $
Region Group
Region Group
6,58 %0,08 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 %0,09 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10,21 %0,02 £
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,33 %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 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,99 %0,02 $
AL Maather REIT Fund
AL Maather REIT Fund
8,51 %0,31 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Astec Industries Inc
Astec Industries Inc
1,26 %0,13 $
AUO Corp
AUO Corp
1,17 %0,80 NT$
Axis Bank Ltd DR
Axis Bank Ltd DR
0,07 %0,06 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,61 %0,02 $
Business First Bancshares Inc
Business First Bancshares Inc
2,07 %0,12 $
Chailease Holding Co Ltd
Chailease Holding Co Ltd
6,03 %5,67 NT$
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
3,53 %0,03 HK$
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
3,16 %0,48 HK$
Clorox Co ADR
Clorox Co ADR
4,17 %1,47 R$
Community West Bancshares
Community West Bancshares
1,79 %0,08 $
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
4,16 %49 ¥
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3,06 %0,05 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
6,90 %0,03 $
Equinor ASA BRDR
Equinor ASA BRDR
2,59 %1,58 R$
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,52 %0,50 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2,63 %9,17 €
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,04 $
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
13,02 %0,06 R$
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0,00 %0,03 AU$
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3,30 %0,72 NT$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,84 %0,09 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,31 %0,10 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,62 %0,08 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,67 %0,22 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,90 %0,00 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,39 %0,03 £
GDI Property Group
GDI Property Group
7,96 %0,03 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1,34 %0,10 $
Hyphens Pharma International Ltd
Hyphens Pharma International Ltd
4,23 %0,04 SGD
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,43 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,41 %0,05 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,69 %0,08 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
3,08 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 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 %0,04 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,92 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,96 %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 %0,08 CA$
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2,25 %0,10 €
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,22 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,25 %0,08 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 %0,07 CA$
Jupiter European I Inc
Jupiter European I Inc
1,28 %0,15 £
KFH Capital REIT Units
KFH Capital REIT Units
38,08 %0,004 KWD
Kino Polska TV SA
Kino Polska TV SA
6,45 %0,35 PLN
KPIT Technologies Ltd
KPIT Technologies Ltd
1,44 %2,65 ₹
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Lotes Co Ltd
Lotes Co Ltd
2,07 %25,18 NT$
LSI Software SA
LSI Software SA
3,57 %0,25 PLN
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,34 %0,04 £
Mewah International Inc
Mewah International Inc
3,33 %0,00 SGD
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 %0,04 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,87 %0,07 $
Origin Bancorp Inc
Origin Bancorp Inc
1,86 %0,15 $
PCL Technologies Inc
PCL Technologies Inc
1,26 %2,43 NT$
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 %0,04 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 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,15 %0,02 SGD
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0,00 %0,08 PLN
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,06 $
Ruentex Industries Ltd
Ruentex Industries Ltd
3,17 %2,00 NT$
Sakata Seed Corp
Sakata Seed Corp
2,05 %35 ¥
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0,00 %0,10 R$
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,85 %0,02 £
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2,30 %5,95 NT$
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,21 %0,10 $
SK Inc
SK Inc
2,09 %1.500 ₩
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,04 $
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,37 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,52 %0,21 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,97 %0,37 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3,73 %30 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,00 %0,36 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6,90 %25 ¥
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,47 %0,00 £
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
0,00 %0,03 £
Accton Technology Corp
Accton Technology Corp
0,79 %7,50 NT$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,21 $
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,78 %0,07 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,22 %0,09 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,13 %0,17 $
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0,00 %15 ¥
Bausen Inc
Bausen Inc
5,29 %2,30 NT$
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6,22 %2,53 R$
Besalco SA
Besalco SA
2,99 %3 CLP
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,12 %0,06 $
Brinno Inc
Brinno Inc
0,50 %1,16 NT$
Build Bond Innovation ETF
Build Bond Innovation ETF
3,53 %0,09 $
C.S.Lumber Co Inc
C.S.Lumber Co Inc
3,00 %80 ¥
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,05 $
Carnival Industrial Corp
Carnival Industrial Corp
3,09 %0,37 NT$
Catrion Catering Holding Co
Catrion Catering Holding Co
3,24 %1,00 SAR
CB Financial Services Inc
CB Financial Services Inc
3,02 %0,25 $
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1,69 %0,04 £
Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
4,19 %3,80 NT$
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,87 %0,10 R$
Charter Hall Group
Charter Hall Group
2,94 %0,22 AU$
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
18,49 %0,02 $
Chia Hsin Cement Corp
Chia Hsin Cement Corp
4,00 %0,30 NT$
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0,13 %0,73 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,22 CA$
Cincon Electronics Co Ltd
Cincon Electronics Co Ltd
3,26 %2,50 NT$
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,57 %0,29 R$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,70 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,47 $
Comture Corp
Comture Corp
3,96 %12 ¥
Cravatex Ltd
Cravatex Ltd
4,06 %1,50 ₹
CviLux Corp
CviLux Corp
3,72 %2,35 NT$
Cyberlink Co Ltd
Cyberlink Co Ltd
6,34 %2,30 NT$
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2,41 %0,67 NT$
Deutsche Pfandbriefbank AG 3,25% 16/26
Deutsche Pfandbriefbank AG 3,25% 16/26
0,00 %0,03 €
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,36 %6 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,05 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
E J Holdings Inc
E J Holdings Inc
3,65 %50 ¥
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0,74 %0,22 R$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,08 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1,19 %2,50 ₹
EIH Ltd
EIH Ltd
0,51 %1,10 ₹
Emerald Plantation Holdings Ltd
Emerald Plantation Holdings Ltd
1.172,29 %0,01 $
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,27 %1,40 €
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2,44 %3,00 €
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1,87 %1,50 €
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 %0,30 €
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,06 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,04 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,13 $
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7,11 %2,50 NT$
Fic Global Inc
Fic Global Inc
0,49 %0,49 NT$
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,89 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,65 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,18 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,10 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,79 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,66 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,19 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,87 %0,06 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,03 %0,13 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,90 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,08 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,76 %0,10 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,33 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,75 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,79 %0,11 $
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 %0,08 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,04 $
Fourace Industries Group Holdings Ltd
Fourace Industries Group Holdings Ltd
4,55 %0,02 HK$
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0,00 %0,19 ฿
Frontier Holdings Co Ltd
Frontier Holdings Co Ltd
2,77 %17 ¥
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4,03 %16 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,69 %0,07 R$
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3,32 %6,20 NT$
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
0,00 %0,10 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goodland Group Ltd
Goodland Group Ltd
1,39 %0,00 SGD
Hengs Technology Co Ltd
Hengs Technology Co Ltd
3,54 %1,00 NT$
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
1,97 %1,03 NT$
Hiap Hoe Ltd
Hiap Hoe Ltd
2,22 %0,00 SGD
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %20 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,17 %0,65 $
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 %0,01 R$
Hycon Technology Corp
Hycon Technology Corp
0,00 %1,00 NT$
IG Petrochemicals Ltd
IG Petrochemicals Ltd
0,84 %10,00 ₹
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
17,95 %0,80 ₹
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,46 %0,09 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,67 %0,07 $
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 %0,07 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 %0,05 $
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)
4,31 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,70 %0,06 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 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,38 %0,06 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 Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,25 %0,10 CA$
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 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,08 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,37 %0,17 $
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 Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,65 %0,16 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,40 %0,20 $
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,20 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,00 %0,06 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,91 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,96 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,85 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,38 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,27 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,26 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,79 %0,06 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$
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0,72 %0,43 R$
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0,17 %0,50 ₹
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
0,00 %0,08 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,07 $
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0,62 %0,70 NT$
Koramco Life Infra REIT
Koramco Life Infra REIT
11,48 %199 ₩
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7,44 %3,79 NT$
L.P.N. Development PCL
L.P.N. Development PCL
6,25 %0,08 ฿
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
17,62 %0,02 AU$
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,85 %0,13 $
LIKE Inc
LIKE Inc
3,94 %27 ¥
Lumax Auto Technologies Ltd
Lumax Auto Technologies Ltd
0,27 %4,50 ₹
Lushang Life Services Co Ltd Class H
Lushang Life Services Co Ltd Class H
4,18 %0,12 HK$
Maezawa Industries Inc
Maezawa Industries Inc
0,00 %16 ¥
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1,40 %5,00 ₹
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,28 %0,03 $
Maison Antoine Baud
Maison Antoine Baud
0,00 %5,00 €
MBS Inc
MBS Inc
1,04 %6 ¥
Medical Net Inc
Medical Net Inc
1,16 %3 ¥
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %32 ¥
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
0,00 %0,04 HK$
Mister International Enterprise Corp
Mister International Enterprise Corp
7,07 %3,00 NT$
Mount Logan Capital Inc
Mount Logan Capital Inc
0,00 %0,02 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,09 $
Netronix Inc
Netronix Inc
7,37 %3,00 NT$
Pacific Net Co Ltd
Pacific Net Co Ltd
3,17 %40 ¥
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
8,51 %300 ₫
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
6,64 %994 ₫
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2,78 %14 ¥
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,83 %0,02 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,33 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
Polylite Taiwan Co Ltd
Polylite Taiwan Co Ltd
0,00 %0,50 NT$
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,35 %0,13 $
Precision Camshafts Ltd
Precision Camshafts Ltd
0,83 %1,00 ₹
PT AKR Corporindo Tbk ADR
PT AKR Corporindo Tbk ADR
8,61 %0,08 $
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6,67 %0,70 ฿
Resonance Specialties Ltd
Resonance Specialties Ltd
0,64 %1,00 ₹
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %1,38 ARS
RiTdisplay Corp
RiTdisplay Corp
0,00 %1,42 NT$
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$
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
5,26 %2,00 NT$
Sanli Environmental Ltd
Sanli Environmental Ltd
1,58 %0,01 SGD
Savimex Corp
Savimex Corp
8,23 %394 ₫
Sdi Corp
Sdi Corp
0,47 %3,20 NT$
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
8,26 %0,13 SAR
Segyung Hitech Co Ltd
Segyung Hitech Co Ltd
2,50 %67 ₩
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2,28 %1,60 NT$
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
0,00 %0,40 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,43 %0,12 $
Simplify High Yield ETF
Simplify High Yield ETF
7,95 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,89 %0,05 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,61 %0,10 $
SK Inc
SK Inc
1,32 %1.500 ₩
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0,00 %0,24 CA$
Snowman Logistics Ltd
Snowman Logistics Ltd
1,43 %1,00 ₹
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,35 %0,03 ZAR
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,82 %0,04 ZAR
Spine Asia Co Ltd
Spine Asia Co Ltd
3,25 %1,00 NT$
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
3,56 %2,07 NT$
Strategic Hospitality Extendable Freehold and Leasehold REIT
Strategic Hospitality Extendable Freehold and Leasehold REIT
0,00 %3,62 ฿
Strong H Machinery Technology Co
Strong H Machinery Technology Co
6,78 %2,20 NT$
Suminoe Co Ltd
Suminoe Co Ltd
3,34 %10 ¥
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
10,28 %0,28 ₪
Suxin Joyful Life Services Co Ltd Class H
Suxin Joyful Life Services Co Ltd Class H
8,68 %0,19 HK$
Taiwan Biomateiral Co Ltd
Taiwan Biomateiral Co Ltd
2,65 %0,20 NT$
Taurus Armas SA
Taurus Armas SA
0,04 %0,09 R$
Taurus Armas SA
Taurus Armas SA
0,04 %0,09 R$
TECOM Group PJSC
TECOM Group PJSC
5,38 %0,08 AED
Tenda Co Ltd
Tenda Co Ltd
4,30 %13 ¥
The Stephan Co
The Stephan Co
15,22 %0,03 $
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2,84 %0,20 HK$
Timken India Ltd
Timken India Ltd
0,08 %1,50 ₹
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,63 $
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4,40 %0,70 NT$
Trusco Nakayama Corp
Trusco Nakayama Corp
2,61 %23 ¥
Tung Lok Restaurants(2000) Ltd
Tung Lok Restaurants(2000) Ltd
0,00 %0,01 SGD
Turvo International Co Ltd
Turvo International Co Ltd
2,44 %6,00 NT$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
United Bank Ltd DR
United Bank Ltd DR
6,77 %0,07 $
United States of America 1,125% 21/28
United States of America 1,125% 21/28
1,18 %0,01 $
United States of America 1,875% 22/27
United States of America 1,875% 22/27
1,90 %0,01 $
United States of America 4% 23/28
United States of America 4% 23/28
4,04 %0,02 $
United States of America 4% 23/30
United States of America 4% 23/30
4,13 %0,02 $
USCF Dividend Income ETF
USCF Dividend Income ETF
2,95 %0,05 $
USCF Energy Commodity Strategy Absolute Return Fund
USCF Energy Commodity Strategy Absolute Return Fund
1,95 %0,46 $
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2,74 %4,54 NT$
Vivotek Inc
Vivotek Inc
2,35 %5,50 NT$
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,02 $
Wei Chih Steel Industrial Co Ltd
Wei Chih Steel Industrial Co Ltd
1,22 %0,45 NT$
White River Bancshares Co
White River Bancshares Co
0,76 %0,25 $
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,95 %3,00 NT$
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0,00 %0,60 €
Yunkang Group Ltd
Yunkang Group Ltd
0,00 %0,22 HK$
Zuoli Kechuang Micro-finance Co Ltd
Zuoli Kechuang Micro-finance Co Ltd
5,14 %0,04 HK$

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