Dividendenkalender 31. Mai 2023

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Alle 843 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,30 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,58 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
9,34 %0,16 $
Bechtle AG
Bechtle AG
2,08 %0,65 €
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16,84 %0,42 $
Gladstone Investment Corp
Gladstone Investment Corp
6,08 %0,08 $
FS KKR Capital Corp
FS KKR Capital Corp
15,72 %0,05 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,74 %0,38 $
MSCI Inc
MSCI Inc
1,60 %1,38 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,56 %0,22 $
Kontron AG
Kontron AG
0,00 %1,00 €
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 %0,43 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,27 %0,20 $
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 $
Wacker Neuson SE
Wacker Neuson SE
2,94 %1,00 €
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 %0,35 €
Partners Group Holding AG
Partners Group Holding AG
7,61 %37,00 CHF
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3,62 %3,15 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,52 %0,13 €
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,07 $
Salzgitter AG
Salzgitter AG
0,38 %1,00 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,30 %0,19 $
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
10,09 %0,14 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,17 %0,07 $
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 £
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,43 %0,17 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,56 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,28 %0,32 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,91 %0,04 €
Pool Corp
Pool Corp
3,21 %1,10 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,76 %0,05 €
Dassault Systemes SE
Dassault Systemes SE
1,27 %0,21 €
init innovation in traffic systems SE
init innovation in traffic systems SE
1,95 %0,70 €
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2,58 %1,68 NOK
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 €
Tokyo Electron Ltd
Tokyo Electron Ltd
1,35 %285 ¥
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,38 %0,50 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,85 %0,25 $
Elecnor SA
Elecnor SA
1,36 %0,30 €
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 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,42 %0,19 $
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.
22,67 %0,12 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,44 %0,02 €
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,42 %0,06 £
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,45 %0,17 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,75 %0,07 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,99 %0,28 $
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 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,70 %0,05 £
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 %0,05 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,37 %0,28 $
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 $
Aedifica SA
Aedifica SA
6,14 %1,84 €
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,01 %0,21 $
Sampo Oyj Class A
Sampo Oyj Class A
4,05 %0,52 €
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,38 %0,16 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,18 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,35 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,11 %0,13 $
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 $
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 $
Bic
Bic
3,57 %2,56 €
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 $
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 $
Valeo SA
Valeo SA
2,94 %0,38 €
InPlay Oil Corp
InPlay Oil Corp
6,48 %0,09 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,73 %0,11 CA$
The Navigator Co SA
The Navigator Co SA
3,44 %0,28 €
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 $
Peabody Energy Corp
Peabody Energy Corp
1,18 %0,08 $
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 $
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 %0,04 £
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 $
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1,70 %3,10 €
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,12 %0,06 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,76 %0,22 CA$
CMS Energy Corp
CMS Energy Corp
3,77 %0,49 $
Billerud AB
Billerud AB
2,42 %7,50 SEK
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 $
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 $
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 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,03 %0,32 $
GeoPark Ltd
GeoPark Ltd
0,82 %0,13 $
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 $
TTL Beteiligungs- Und Grundbesitz-AG
TTL Beteiligungs- Und Grundbesitz-AG
0,00 %0,20 €
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Almirall SA
Almirall SA
1,78 %0,18 €
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,70 %0,11 $
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0,00 %0,26 $
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 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6,97 %0,12 $
Sopra Steria Group SA
Sopra Steria Group SA
3,19 %4,30 €
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,29 %60 ¥
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,69 %0,03 $
North European Oil Royalty Trust
North European Oil Royalty Trust
11,74 %1,05 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,22 %0,12 $
Lechwerke AG
Lechwerke AG
4,31 %2,80 €
Rothschild & Co SCA
Rothschild & Co SCA
0,00 %1,40 €
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,50 $
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 $
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 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,83 %0,33 $
Lindsay Corp
Lindsay Corp
1,34 %0,34 $
NVE Corp
NVE Corp
3,67 %1,00 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,84 %0,09 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
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 $
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 %0,10 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,76 %0,11 $
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
6,97 %9,93 MX$
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 %0,10 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29,70 %0,86 $
Nordic Paper Holding AB
Nordic Paper Holding AB
24,72 %4,65 SEK
Vesuvius PLC
Vesuvius PLC
6,33 %0,16 £
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 %0,10 $
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 $
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5,26 %0,30 SAR
St James's Place PLC
St James's Place PLC
1,66 %0,37 £
The Swatch Group AG ADR
The Swatch Group AG ADR
2,72 %0,33 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,69 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,31 %0,10 CA$
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,38 %0,02 €
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 %0,11 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,05 %0,11 $
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 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,58 %0,13 $
InfraCap MLP ETF
InfraCap MLP ETF
8,50 %0,24 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,43 %0,11 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,79 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,62 %0,06 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
ASMPT Ltd
ASMPT Ltd
1,28 %1,90 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 $
Rai Way SpA
Rai Way SpA
7,55 %0,27 €
Rithm Property Trust Inc
Rithm Property Trust Inc
13,31 %0,20 $
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,03 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,14 $
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
3,78 %0,51 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,15 %0,11 $
Idacorp Inc
Idacorp Inc
2,78 %0,79 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,19 %0,02 CHF
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 $
Janus Henderson Group PLC
Janus Henderson Group PLC
0,00 %0,39 $
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 $
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 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,62 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,10 CA$
Karat Packaging Inc
Karat Packaging Inc
3,68 %0,35 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,22 %0,10 $
BGC Group Inc Class A
BGC Group Inc Class A
0,68 %0,01 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,57 %0,54 $
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 $
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
7,41 %0,01 SGD
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 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,68 %0,05 £
AGNT Inc
AGNT Inc
5,50 %0,05 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,70 %0,10 $
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 %0,10 CA$
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 £
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 %0,10 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,30 %0,09 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,27 %0,72 CHF
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 %0,11 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,20 %0,09 $
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6,25 %0,16 €
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,98 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,29 %0,11 $
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0,00 %0,23 $
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 %0,02 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,05 %0,15 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,94 %0,13 $
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1,66 %88,33 IDR
Taitron Components Inc Class A
Taitron Components Inc Class A
7,51 %0,05 $
Taylor Maritime Ltd
Taylor Maritime Ltd
0,00 %0,02 $
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 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,81 %0,11 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,08 %0,00 £
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,25 %0,13 $
Foxtons Group PLC
Foxtons Group PLC
2,96 %0,01 £
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8,75 %0,06 $
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
6,19 %0,20 HK$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,13 %0,09 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 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,67 %0,02 £
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
EJF Investments Ord
EJF Investments Ord
8,36 %0,03 £
El.En. SpA Shs after split
El.En. SpA Shs after split
1,58 %0,22 €
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,23 %0,12 $
Heidelberg Materials AG 3,75% 23/32
Heidelberg Materials AG 3,75% 23/32
3,85 %0,04 €
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,80 %0,08 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,93 %0,05 £
MFS Charter Income
MFS Charter Income
8,89 %0,05 $
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 £
Aramark
Aramark
0,95 %0,08 $
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,05 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,31 %0,28 $
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 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,24 %0,14 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,78 %0,02 £
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6,13 %2,00 PLN
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8,17 %0,14 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,13 %0,18 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7,37 %0,11 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,22 $
National Instruments Corp
National Instruments Corp
0,00 %0,28 $
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2,72 %38,00 IDR
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 %0,21 $
CSN Mineracao SA
CSN Mineracao SA
12,16 %0,01 R$
Diverse Income Trust
Diverse Income Trust
2.074,58 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,73 %0,11 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,09 %0,18 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,70 %0,11 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,79 %0,12 $
Landmark Bancorp Inc
Landmark Bancorp Inc
2,72 %0,18 $
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$
WAM Leaders Ltd
WAM Leaders Ltd
7,52 %0,05 AU$
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 £
ClearOne Inc
ClearOne Inc
0,03 %1,00 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,78 %0,08 $
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2,46 %3,40 €
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$
Medallion Financial Corp
Medallion Financial Corp
4,85 %0,08 $
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$
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,77 $
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3,26 %30 ¥
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,94 %0,02 $
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 %0,12 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,89 %0,03 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,12 %0,09 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
Hydratec Industries NV
Hydratec Industries NV
24,79 %6,00 €
Innospec Inc
Innospec Inc
1,86 %0,69 $
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5,86 %15 ¥
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5,99 %0,03 HK$
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6,73 %0,05 £
New Germany Fund Inc.
New Germany Fund Inc.
2,64 %0,01 $
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 $
Teijin Ltd
Teijin Ltd
2,91 %13 ¥
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,95 %0,10 HK$
ABC-Mart Inc
ABC-Mart Inc
2,91 %28 ¥
Acrow Ltd
Acrow Ltd
5,46 %0,02 AU$
AEM Holdings Ltd
AEM Holdings Ltd
0,25 %0,04 SGD
Alligo AB Class B
Alligo AB Class B
1,66 %3,00 SEK
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
145,30 %0,33 €
CI Canadian REIT ETF
CI Canadian REIT ETF
4,85 %0,07 CA$
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0,00 %0,05 $
Eneti Inc
Eneti Inc
0,00 %0,01 €
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 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 $
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
2,56 %0,57 $
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 %0,26 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$
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,58 AU$
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 $
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,61 %0,12 £
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 $
Telenor ASA ADR
Telenor ASA ADR
6,48 %0,45 $
The European Equity Fund Inc
The European Equity Fund Inc
9,15 %0,03 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,04 %0,11 $
Capital Bancorp Inc
Capital Bancorp Inc
1,60 %0,06 $
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 $
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2,06 %1,90 €
Fastenal Co BRDR
Fastenal Co BRDR
1,42 %0,88 R$
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4,20 %0,35 MX$
Invesco Bond Fund
Invesco Bond Fund
5,63 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,48 %0,04 $
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 U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,63 %0,08 CA$
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
8,08 %0,17 HK$
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6,59 %0,05 £
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 $
MTU Aero Engines AG ADR
MTU Aero Engines AG ADR
1,00 %1,74 $
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 $
Raia Drogasil SA
Raia Drogasil SA
2,42 %0,05 R$
Raia Drogasil SA
Raia Drogasil SA
2,42 %0,05 R$
Raia Drogasil SA
Raia Drogasil SA
2,42 %0,11 R$
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1,04 %0,16 CN¥
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
0,00 %0,44 $
Select Medical Holdings Corp
Select Medical Holdings Corp
1,52 %0,13 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,54 %0,20 $
Source Capital
Source Capital
5,51 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1,97 %7 ¥
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,33 %0,02 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,69 %0,06 $
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 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,39 %0,02 MYR
Autosports Group Ltd
Autosports Group Ltd
7,98 %0,09 AU$
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0,06 %0,17 CN¥
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,53 %0,02 MYR
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 %0,12 R$
Cairo Communication SpA
Cairo Communication SpA
8,09 %0,14 €
Castrol India Ltd
Castrol India Ltd
5,70 %3,50 ₹
Chester Bancorp Inc
Chester Bancorp Inc
17,61 %0,20 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,64 $
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 Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3,25 %4,65 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,29 $
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 %0,07 $
Grupo Hotelero Santa Fe SAB de CV
Grupo Hotelero Santa Fe SAB de CV
0,46 %0,06 MX$
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 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 %0,10 $
LHT Holdings Ltd
LHT Holdings Ltd
35,72 %0,05 SGD
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 $
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
6,52 %0,15 £
nordIX European Consumer Credit Fonds V
nordIX European Consumer Credit Fonds V
4,85 %2,00 €
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 €
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
7,34 %0,16 R$
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
6,82 %42,00 IDR
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 $
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,04 $
Tachi-S Co Ltd
Tachi-S Co Ltd
4,80 %37 ¥
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,43 %0,02 £
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0,02 %0,05 £
Vector Inc
Vector Inc
1,71 %19 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,99 %0,02 $
AGV Products Corp
AGV Products Corp
2,52 %0,40 NT$
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,02 £
Arigatou Services Co Ltd
Arigatou Services Co Ltd
2,84 %110 ¥
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 $
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1,71 %0,10 CN¥
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6,43 %0,24 HK$
Community West Bancshares
Community West Bancshares
1,79 %0,08 $
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3,06 %0,17 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 %0,04 $
Equinor ASA BRDR
Equinor ASA BRDR
2,59 %1,62 R$
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
13,02 %0,04 R$
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,60 %0,04 MX$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,84 %0,10 $
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 %0,19 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,90 %0,16 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,39 %0,02 £
Goertek Inc Class A
Goertek Inc Class A
1,46 %0,10 CN¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Helbor Empreendimentos SA
Helbor Empreendimentos SA
6,22 %0,09 R$
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5,67 %17 ¥
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 %0,19 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 %0,05 $
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 Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,18 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,13 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$
KFH Capital REIT Units
KFH Capital REIT Units
38,08 %0,004 KWD
Koh Brothers Group Ltd
Koh Brothers Group Ltd
3,83 %0,00 SGD
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Leejam Sports Co
Leejam Sports Co
4,30 %0,64 SAR
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0,00 %0,02 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,34 %0,04 £
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
6,36 %2,91 R$
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Monteiro Aranha SA
Monteiro Aranha SA
89,98 %1,22 R$
Moresco Corp
Moresco Corp
2,54 %20 ¥
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0,07 %0,06 £
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
Northeast Securities Co Ltd Class A
Northeast Securities Co Ltd Class A
3,27 %0,10 CN¥
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,87 %0,08 $
Origin Bancorp Inc
Origin Bancorp Inc
1,86 %0,15 $
Paychex Inc BRDR
Paychex Inc BRDR
2,91 %1,51 R$
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
Poligrafici Printing SpA
Poligrafici Printing SpA
3,11 %0,03 €
PT Petrosea Tbk
PT Petrosea Tbk
0,00 %11,46 IDR
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3,53 %18,10 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,07 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,05 %0,10 $
RORZE Corp
RORZE Corp
0,45 %14 ¥
Rumo SA
Rumo SA
0,67 %0,07 R$
Sanyo Shokai Ltd
Sanyo Shokai Ltd
7,32 %18 ¥
Shanxi Huhua Group Co Ltd Class A
Shanxi Huhua Group Co Ltd Class A
1,30 %0,15 CN¥
Shenzhen Bingchuan Network Co Ltd Class A
Shenzhen Bingchuan Network Co Ltd Class A
7,17 %0,95 CN¥
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,21 %0,10 $
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0,76 %0,66 CN¥
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
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 $
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
0,00 %2,86 CN¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
United States of America 1,5% 21/28
United States of America 1,5% 21/28
1,61 %0,01 $
United States of America 3,875% 22/29
United States of America 3,875% 22/29
4,01 %0,02 $
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,00 %0,45 $
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 £
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,11 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,18 $
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0,40 %0,02 CN¥
ADD Industry (Zhejiang) Corp Ltd A
ADD Industry (Zhejiang) Corp Ltd A
1,04 %0,10 CN¥
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0,33 %0,06 CN¥
Aerostar SA
Aerostar SA
2,01 %0,18 RON
Air France-KLM S.A. 8,125% 23/28
Air France-KLM S.A. 8,125% 23/28
7,70 %0,03 €
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0,68 %2,50 ₹
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,33 %0,08 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
1,54 %0,06 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
1,18 %0,08 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,22 %0,06 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
1,74 %0,07 $
ALPS | BBH Intermediate Municipal Bond ETF
ALPS | BBH Intermediate Municipal Bond ETF
3,34 %0,07 $
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 %0,15 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,22 %0,09 $
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
5,39 %0,79 TRY
Anhui Anli Material Technology Co Ltd Class A
Anhui Anli Material Technology Co Ltd Class A
2,07 %0,23 CN¥
Anhui Estone Materials Technology Co Ltd Class A
Anhui Estone Materials Technology Co Ltd Class A
0,34 %0,20 CN¥
Anhui Huaheng Biotechnology Co Ltd Class A
Anhui Huaheng Biotechnology Co Ltd Class A
0,89 %0,62 CN¥
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
0,93 %0,80 CN¥
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,13 %0,14 $
Arrow Home Group Co Ltd Class A
Arrow Home Group Co Ltd Class A
0,61 %0,18 CN¥
Artego SA
Artego SA
3,74 %0,87 RON
Asia Metal Industries Inc
Asia Metal Industries Inc
0,89 %3,97 NT$
B Investments Holding SAE
B Investments Holding SAE
2,72 %4,00 EGP
Bank of Suzhou Co Ltd Class A
Bank of Suzhou Co Ltd Class A
3,91 %0,33 CN¥
BBMG Jidong Cement Group Co Ltd Class A
BBMG Jidong Cement Group Co Ltd Class A
2,81 %0,15 CN¥
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1,36 %0,05 CN¥
Beijing Haohan Data Technology Co Ltd Class A
Beijing Haohan Data Technology Co Ltd Class A
0,28 %0,10 CN¥
Beijing Huafeng Test & Control Technology Co Ltd Class A
Beijing Huafeng Test & Control Technology Co Ltd Class A
0,30 %0,95 CN¥
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
2,75 %0,34 CN¥
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
0,00 %0,50 CN¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Blue Sail Medical Co Ltd Class A
Blue Sail Medical Co Ltd Class A
0,00 %0,40 CN¥
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 %0,10 $
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2,39 %0,08 CN¥
Build Bond Innovation ETF
Build Bond Innovation ETF
3,53 %0,09 $
Cairn Homes PLC ADR
Cairn Homes PLC ADR
7,97 %0,34 $
CB Financial Services Inc
CB Financial Services Inc
3,02 %0,25 $
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
3,75 %0,10 TRY
Centurion Corp Ltd
Centurion Corp Ltd
2,70 %0,01 SGD
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0,78 %0,02 CN¥
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
China Railway Har bin Group of Technology Corp Class A
China Railway Har bin Group of Technology Corp Class A
1,46 %0,08 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,20 CA$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,56 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,40 $
Connections Consult SA
Connections Consult SA
3,37 %0,14 RON
Cosan SA
Cosan SA
0,00 %0,43 R$
CWB Automotive Electronics Co Ltd Class A
CWB Automotive Electronics Co Ltd Class A
1,24 %0,15 CN¥
Darbond Technology Co Ltd Class A
Darbond Technology Co Ltd Class A
0,19 %0,30 CN¥
Dezhou United Petroleum Technology Co Ltd Class A
Dezhou United Petroleum Technology Co Ltd Class A
2,15 %0,12 CN¥
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
1,68 %0,20 CN¥
Dongguan Aohai Technology Co Ltd Class A
Dongguan Aohai Technology Co Ltd Class A
3,50 %0,30 CN¥
Dosilicon Co Ltd Class A
Dosilicon Co Ltd Class A
0,00 %0,13 CN¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,05 $
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 $
Eastern Air Logistics Co Ltd Class A
Eastern Air Logistics Co Ltd Class A
3,71 %0,35 CN¥
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 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,07 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
EnGro Corp Ltd
EnGro Corp Ltd
3,15 %0,03 SGD
Equatorial SA ADR
Equatorial SA ADR
5,40 %0,01 $
ERA Co Ltd Class A
ERA Co Ltd Class A
0,53 %0,01 CN¥
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,89 %2,00 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,16 %2,10 €
ERSTE Responsible Bond EUR I01 A
ERSTE Responsible Bond EUR I01 A
2,02 %1,90 €
ERSTE Target A
ERSTE Target A
0,30 %0,30 €
FBD Holdings PLC ADR
FBD Holdings PLC ADR
14,54 %0,54 $
Felissimo Corp
Felissimo Corp
2,32 %15 ¥
FFW Corp
FFW Corp
2,42 %1,25 $
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 %0,15 $
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 %0,07 $
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 %0,14 $
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 %0,15 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,08 %0,07 $
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 %0,13 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,79 %0,09 $
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 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,04 $
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
0,00 %2,08 NT$
Freund Corp
Freund Corp
0,00 %20 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,69 %0,15 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %18,16 R$
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0,78 %0,13 $
GHT Co Ltd Class A
GHT Co Ltd Class A
1,09 %0,08 CN¥
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
0,00 %0,11 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0,00 %0,00 CN¥
Guangdong Shenling Environmental System Co Ltd Class A
Guangdong Shenling Environmental System Co Ltd Class A
0,18 %0,10 CN¥
Guanglian Aviation Industry Co Ltd Class A
Guanglian Aviation Industry Co Ltd Class A
0,00 %0,17 CN¥
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
0,00 %0,15 CN¥
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
4,13 %0,40 CN¥
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0,11 %0,08 CN¥
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1,29 %0,25 CN¥
Gulf Cable & Electrical Industries Co KSC
Gulf Cable & Electrical Industries Co KSC
4,13 %0,060 KWD
Hangzhou Huasu Technology Co Ltd Class A
Hangzhou Huasu Technology Co Ltd Class A
0,23 %0,20 CN¥
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
0,18 %0,06 CN¥
Harbin Medisan Pharmaceutical Co Ltd Class A
Harbin Medisan Pharmaceutical Co Ltd Class A
1,58 %0,10 CN¥
Henan Jindan Lactic Acid Technology Co Ltd Class A
Henan Jindan Lactic Acid Technology Co Ltd Class A
0,36 %0,11 CN¥
HG Metal Manufacturing Ltd
HG Metal Manufacturing Ltd
3,53 %0,03 SGD
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,10 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %18 ¥
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0,00 %55 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,17 %0,65 $
Hootech Inc Class A
Hootech Inc Class A
2,12 %0,20 CN¥
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,13 %0,02 SGD
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$
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
0,49 %0,28 CN¥
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0,18 %0,19 CN¥
Igis Value Plus REIT Co Ltd
Igis Value Plus REIT Co Ltd
9,11 %202 ₩
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,23 %8 ¥
Inabata & Co Ltd
Inabata & Co Ltd
2,98 %65 ¥
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3,59 %0,50 CN¥
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 %0,20 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,67 %0,15 $
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 %0,04 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 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 %0,16 $
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 %0,06 CA$
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,65 %0,13 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,40 %0,19 $
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 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,85 %0,09 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 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,26 %0,08 $
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 %0,08 CA$
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2,27 %35 ¥
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
3,47 %0,67 CN¥
Jason Co Ltd
Jason Co Ltd
1,55 %13 ¥
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
1,67 %0,22 CN¥
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
2,83 %0,15 CN¥
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
6,25 %0,25 CN¥
Jiangsu Ruitai New Energy Materials Co Ltd Class A
Jiangsu Ruitai New Energy Materials Co Ltd Class A
2,92 %0,10 CN¥
Jiangsu Rutong Petro-Machinery Co Ltd Class A
Jiangsu Rutong Petro-Machinery Co Ltd Class A
1,17 %0,19 CN¥
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0,15 %0,03 CN¥
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0,50 %0,32 CN¥
Jinan Shengquan Group Share Holding Co Ltd Class A
Jinan Shengquan Group Share Holding Co Ltd Class A
1,62 %0,20 CN¥
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0,49 %0,05 CN¥
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 %0,12 $
Jungheinrich AG ADR
Jungheinrich AG ADR
1,29 %0,15 $
Kangping Technology (Suzhou) Co Ltd Class A
Kangping Technology (Suzhou) Co Ltd Class A
0,44 %0,25 CN¥
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
1,57 %0,03 CN¥
Kerur Holdings Ltd
Kerur Holdings Ltd
9,92 %0,80 ₪
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,77 %0,01 SGD
Kitanotatsujin Corp
Kitanotatsujin Corp
2,65 %1 ¥
Kocaer Celik Sanayi ve Ticaret AS
Kocaer Celik Sanayi ve Ticaret AS
1,52 %0,08 TRY
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
Kyokuto Co Ltd
Kyokuto Co Ltd
2,20 %3 ¥
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9,39 %480 ₫
Liaoning Xinde New Material Technology Co Ltd Class A
Liaoning Xinde New Material Technology Co Ltd Class A
0,65 %0,71 CN¥
Linewell Software Co Ltd Class A
Linewell Software Co Ltd Class A
0,00 %0,09 CN¥
Long Young Electronic (Kunshan) Co Ltd Class A
Long Young Electronic (Kunshan) Co Ltd Class A
0,41 %0,70 CN¥
Luks Kadife Ticaret Ve Ssanayii AS
Luks Kadife Ticaret Ve Ssanayii AS
0,00 %0,14 TRY
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,28 %0,03 $
McDonald's Corp. 2,375% 22/29
McDonald's Corp. 2,375% 22/29
2,47 %0,02 €
McDonald's Corp. 3% 22/34
McDonald's Corp. 3% 22/34
3,32 %0,03 €
Mount Logan Capital Inc
Mount Logan Capital Inc
0,00 %0,02 $
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3,52 %31 ¥
Nanjing Medlander Medical Technology Co Ltd Class A
Nanjing Medlander Medical Technology Co Ltd Class A
3,39 %0,80 CN¥
National Industries Co KSC
National Industries Co KSC
3,50 %0,010 KWD
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,07 $
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,14 %0,03 £
Nifty Lifestyle Co Ltd
Nifty Lifestyle Co Ltd
4,60 %12 ¥
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0,79 %0,96 CN¥
No.1 Co Ltd
No.1 Co Ltd
6,26 %22 ¥
OKP Holdings Ltd
OKP Holdings Ltd
3,71 %0,00 SGD
Olympic Group Corp
Olympic Group Corp
0,00 %20 ¥
OUE Ltd
OUE Ltd
2,13 %0,02 SGD
Ourofino SA
Ourofino SA
4,97 %0,20 R$
Pickles Holdings Co Ltd
Pickles Holdings Co Ltd
2,39 %22 ¥
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 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
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 $
Positivo Tecnologia SA
Positivo Tecnologia SA
10,12 %0,51 R$
PT Lima Dua Lima Tiga Tbk
PT Lima Dua Lima Tiga Tbk
0,00 %4,63 IDR
PT Pam Mineral Tbk
PT Pam Mineral Tbk
8,65 %3,00 IDR
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
1,34 %0,30 CN¥
Qingdao Vland Biotech Co Ltd Class A
Qingdao Vland Biotech Co Ltd Class A
0,78 %0,10 CN¥
Renovalo SpA
Renovalo SpA
7,35 %0,04 €
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %1,38 ARS
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2,83 %0,04 CN¥
Ruijie Networks Co Ltd Class A
Ruijie Networks Co Ltd Class A
0,47 %0,41 CN¥
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$
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0,00 %38 ¥
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1,16 %0,04 CN¥
Shaanxi Huaqin Technology Industry Co Ltd Class A
Shaanxi Huaqin Technology Industry Co Ltd Class A
0,72 %0,05 CN¥
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
0,48 %0,15 CN¥
Shandong Liancheng Precision Manufacturing Co Ltd Class A
Shandong Liancheng Precision Manufacturing Co Ltd Class A
0,00 %0,35 CN¥
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2,44 %0,20 CN¥
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1,15 %0,10 CN¥
Shanghai National Center of Testing & Inspection for Electric Cable & Wire Class A
Shanghai National Center of Testing & Inspection for Electric Cable & Wire Class A
0,93 %0,50 CN¥
Shanghai Yahong Moulding Co Ltd Class A
Shanghai Yahong Moulding Co Ltd Class A
0,28 %0,10 CN¥
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
0,79 %0,04 CN¥
Shenzhen Bioeasy Biotechnology Co Ltd Class A
Shenzhen Bioeasy Biotechnology Co Ltd Class A
0,38 %0,02 CN¥
Shenzhen Dynanonic Co Ltd Class A
Shenzhen Dynanonic Co Ltd Class A
0,00 %1,00 CN¥
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
3,03 %0,46 CN¥
Shenzhen Sine Electric Co Ltd Class A
Shenzhen Sine Electric Co Ltd Class A
0,68 %0,16 CN¥
Shenzhen Transsion Holdings Co Ltd Class A
Shenzhen Transsion Holdings Co Ltd Class A
3,09 %1,29 CN¥
Shenzhen V&T Technologies Co Ltd Class A
Shenzhen V&T Technologies Co Ltd Class A
1,24 %0,36 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,43 %0,12 $
Sichuan Chengfei Integration Technology Corp Ltd Class A
Sichuan Chengfei Integration Technology Corp Ltd Class A
0,00 %0,05 CN¥
Sichuan Newsnet Media (Group) Co Ltd Class A
Sichuan Newsnet Media (Group) Co Ltd Class A
0,80 %0,16 CN¥
Simpar SA
Simpar SA
2,06 %0,04 R$
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 Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,14 %0,10 $
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
1,17 %0,71 CN¥
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0,00 %0,24 CA$
Slogan Inc
Slogan Inc
0,00 %8 ¥
Smart US Large Growth ETF
Smart US Large Growth ETF
0,95 %0,07 NZ$
Sobute New Materials Co Ltd Class A
Sobute New Materials Co Ltd Class A
1,14 %0,30 CN¥
Sokan New Materials Group Co Ltd - Class A
Sokan New Materials Group Co Ltd - Class A
0,21 %0,11 CN¥
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
SPK Corp
SPK Corp
2,67 %12 ¥
Studio Alice Co Ltd
Studio Alice Co Ltd
2,67 %70 ¥
Suzhou Delphi Laser Co Ltd Class A
Suzhou Delphi Laser Co Ltd Class A
0,00 %0,40 CN¥
Tenaris SA Cedear
Tenaris SA Cedear
3,10 %0,68 $
The Savola Group
The Savola Group
6,74 %1,46 SAR
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
3,28 %0,35 CN¥
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
22,29 %200 ₫
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,86 %70 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,63 $
Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Gayrimenkul Yatirim Ortakligi AS
5,48 %0,20 TRY
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8,76 %0,07 HK$
Tus Design Group Co Ltd A
Tus Design Group Co Ltd A
1,55 %0,11 CN¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2,13 %0,08 SGD
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0,66 %0,00 $
United States of America 1,25% 21/26
United States of America 1,25% 21/26
1,26 %0,01 $
United States of America 3,875% 22/27
United States of America 3,875% 22/27
3,92 %0,02 $
USCF Dividend Income ETF
USCF Dividend Income ETF
2,95 %0,05 $
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9,30 %1.500 ₫
Viet Nam Petroleum Transport JSC
Viet Nam Petroleum Transport JSC
10,21 %1.200 ₫
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,07 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,13 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,47 %0,23 $
Volvo Car AB 4,25% 22/28
Volvo Car AB 4,25% 22/28
4,28 %0,04 €
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8,72 %0,008 KWD
Ways Electron Co Ltd Class A
Ways Electron Co Ltd Class A
0,14 %0,10 CN¥
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,03 $
Wecome Intelligent Manufacturing Co Ltd Class A
Wecome Intelligent Manufacturing Co Ltd Class A
0,70 %0,08 CN¥
WestRock Co BRDR
WestRock Co BRDR
0,00 %0,93 R$
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
1,00 %0,80 CN¥
Xinjiang East Universe (Group) Gas Co Ltd Class A
Xinjiang East Universe (Group) Gas Co Ltd Class A
5,25 %0,70 CN¥
Yellow Hat Ltd
Yellow Hat Ltd
3,87 %16 ¥
Yingkou Fengguang Advanced Material Co Ltd Class A
Yingkou Fengguang Advanced Material Co Ltd Class A
0,00 %0,10 CN¥
Zaif Breza DD
Zaif Breza DD
4,55 %0,45 €
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0,63 %0,04 CN¥
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
5,10 %0,30 CN¥
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
3,96 %0,30 CN¥
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5,50 %0,60 CN¥
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1,38 %0,35 CN¥
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
1,94 %1,39 R$
Zkteco Co Ltd Class A
Zkteco Co Ltd Class A
1,85 %0,29 CN¥

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