Dividendenkalender 30. August 2024

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Alle 840 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,74 %0,57 $
LTC Properties Inc
LTC Properties Inc
5,30 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,57 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
9,33 %0,17 $
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
26,73 %0,45 $
MSCI Inc
MSCI Inc
1,59 %1,60 $
Clorox Co
Clorox Co
6,02 %1,22 $
JinkoSolar Holding Co Ltd DR
JinkoSolar Holding Co Ltd DR
15,50 %1,50 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,49 %0,03 £
Pan American Silver Corp
Pan American Silver Corp
1,54 %0,10 $
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0,73 %6,78 $
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 %0,53 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,98 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,98 %0,30 $
First Majestic Silver Corp
First Majestic Silver Corp
0,24 %0,00 $
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 %0,41 €
DHT Holdings Inc
DHT Holdings Inc
11,23 %0,27 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,30 %0,19 $
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,56 %6,78 $
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
10,09 %0,18 $
OFS Credit Company Inc
OFS Credit Company Inc
26,43 %0,12 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,80 %0,29 $
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 $
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1,90 %0,07 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,28 %0,30 $
Magna International Inc
Magna International Inc
3,09 %0,48 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,57 %0,16 $
Apollo Global Management Inc
Apollo Global Management Inc
1,90 %0,46 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,56 %0,36 $
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 %0,51 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,37 %0,71 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,85 %0,25 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,25 %0,06 £
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,31 %0,54 $
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5,45 %2,26 $
abrdn Global Premier Property
abrdn Global Premier Property
13,33 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,19 %0,16 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,09 %0,50 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,41 %0,12 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,84 %0,31 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
6,13 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,67 %0,11 $
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2,28 %1,26 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,98 %0,26 $
Cranswick PLC
Cranswick PLC
2,28 %0,67 £
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,05 %0,01 £
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,75 %0,11 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7,68 %0,50 R$
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,01 %0,20 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,17 %0,18 $
Himalaya Shipping Ltd
Himalaya Shipping Ltd
8,64 %0,06 $
Diana Shipping Inc
Diana Shipping Inc
1,43 %0,08 $
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2,44 %0,39 €
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,67 %0,08 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,90 %0,06 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,35 %0,34 $
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 %0,42 $
DNO ASA
DNO ASA
9,12 %0,31 NOK
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,26 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,40 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,11 %0,15 $
DouYu International Holdings Ltd ADR
DouYu International Holdings Ltd ADR
0,00 %9,76 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,66 %0,13 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,18 %0,24 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,71 %0,20 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,82 %0,10 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
16,95 %0,32 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,88 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,62 %0,14 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,35 %0,44 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,03 %0,15 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 %0,16 $
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$
Adams Natural Resources Fund
Adams Natural Resources Fund
7,72 %0,54 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,58 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,80 %0,10 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
6,77 %1,00 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,88 %0,18 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,71 %1,61 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,23 %0,25 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,93 %0,18 $
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 £
Papa John's International Inc
Papa John's International Inc
9,44 %0,46 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,04 %0,04 $
Alexander's Inc
Alexander's Inc
7,28 %4,50 $
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 $
Tetra Tech Inc
Tetra Tech Inc
0,89 %0,06 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,30 %0,02 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,10 %0,06 $
Atkore Inc
Atkore Inc
1,39 %0,32 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,76 %0,26 CA$
CMS Energy Corp
CMS Energy Corp
3,77 %0,52 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
19,47 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,52 %0,09 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,35 %0,35 $
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 %0,15 $
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 %0,46 $
RiverNorth Opportunities
RiverNorth Opportunities
15,29 %0,13 $
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 %0,21 $
Global Water Resources Inc
Global Water Resources Inc
3,78 %0,03 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,03 %0,19 $
Western Alliance Bancorp
Western Alliance Bancorp
2,20 %0,37 $
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,17 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,73 %0,09 $
Fortitude Gold Corp
Fortitude Gold Corp
2,62 %0,04 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,97 %0,12 $
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 %0,12 $
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,14 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,44 %0,01 £
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 $
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2,87 %1,80 £
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1,46 %0,25 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,69 %0,03 $
Reliance Inc
Reliance Inc
1,33 %1,10 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,22 %0,12 $
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
11,77 %1,39 R$
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,30 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,93 %0,05 $
Chemed Corp
Chemed Corp
0,57 %0,50 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,07 %0,25 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,84 %0,02 £
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 %0,10 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,85 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
10,63 %0,10 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,92 %0,02 £
FirstCash Holdings Inc
FirstCash Holdings Inc
0,83 %0,38 $
Lindsay Corp
Lindsay Corp
1,34 %0,36 $
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 %0,10 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,45 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,62 %0,03 CA$
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
Neutech Group Ltd
Neutech Group Ltd
15,44 %0,37 HK$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,73 %0,10 $
Stockland Corp Ltd
Stockland Corp Ltd
6,24 %0,17 AU$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,52 %0,11 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,37 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,23 %0,06 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,57 %0,19 R$
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,18 %0,09 $
TPG Inc - Class A
TPG Inc - Class A
5,05 %0,42 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,76 %0,12 $
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 %0,38 $
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
14,81 %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 %0,09 $
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 %0,07 $
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 %0,02 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,00 %0,16 $
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 %0,38 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,60 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,32 %0,10 CA$
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,39 %0,08 SGD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,25 %0,10 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,03 %0,13 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,81 %0,02 €
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,05 %0,13 $
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 %0,78 $
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1,41 %0,35 $
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 $
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 $
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
0,74 %0,28 $
MGP Ingredients Inc
MGP Ingredients Inc
3,74 %0,12 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Provident Financial Services Inc
Provident Financial Services Inc
4,20 %0,24 $
ASMPT Ltd
ASMPT Ltd
1,28 %0,35 HK$
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,08 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,94 %0,06 CA$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,54 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,17 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,15 %0,12 $
Hawkins Inc
Hawkins Inc
0,63 %0,18 $
Idacorp Inc
Idacorp Inc
2,78 %0,83 $
TMX Group Ltd
TMX Group Ltd
2,07 %0,19 CA$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,19 %0,47 R$
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 $
Growthpoint Properties Australia
Growthpoint Properties Australia
9,46 %0,10 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 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,41 %0,10 $
Federal Signal Corp
Federal Signal Corp
0,54 %0,12 $
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 %0,60 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,60 %0,14 $
SandRidge Energy Inc
SandRidge Energy Inc
14,95 %0,11 $
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 %0,12 CA$
Karat Packaging Inc
Karat Packaging Inc
3,68 %0,50 $
Netfonds AG
Netfonds AG
0,44 %0,25 €
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 %0,67 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,63 %0,05 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,68 %0,12 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17,93 %0,22 $
The Timken Co
The Timken Co
1,24 %0,34 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,30 %0,07 $
Volex PLC
Volex PLC
0,77 %0,03 £
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 $
AGNT Inc
AGNT Inc
5,50 %0,05 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,88 %0,17 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,70 %0,11 $
Coal India Ltd
Coal India Ltd
5,05 %5,00 ₹
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8,10 %0,17 $
First Hawaiian Inc
First Hawaiian Inc
4,13 %0,26 $
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 %0,12 CA$
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,32 %0,03 SGD
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,47 %46 ¥
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,95 %0,13 $
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 £
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
7,03 %0,08 MX$
Dana Inc
Dana Inc
1,77 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,43 %0,07 $
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 %0,09 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,75 %0,12 $
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
3,11 %0,24 R$
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 $
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3,93 %0,04 £
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 %0,11 $
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 %0,11 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,27 %65 ¥
PRS REIT
PRS REIT
0,00 %0,01 £
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,63 %0,15 $
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 %0,17 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,94 %0,13 $
iRadimed Corp
iRadimed Corp
0,93 %0,15 $
Petrus Resources Ltd
Petrus Resources Ltd
6,89 %0,01 CA$
Pricesmart Inc
Pricesmart Inc
0,81 %0,58 $
Taitron Components Inc Class A
Taitron Components Inc Class A
7,51 %0,05 $
Taylor Maritime Ltd
Taylor Maritime Ltd
0,00 %0,02 $
Torpol SA
Torpol SA
5,13 %2,11 PLN
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 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,81 %0,11 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,25 %0,13 $
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2,98 %0,42 R$
Country Garden Services Holdings Co Ltd
Country Garden Services Holdings Co Ltd
10,43 %0,32 HK$
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,53 %0,03 £
GPT Group
GPT Group
5,56 %0,12 AU$
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
8,10 %0,22 HK$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,14 %0,11 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,74 %0,20 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,67 %0,01 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,10 %0,22 $
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
8,08 %0,16 HK$
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,65 %0,02 £
Scentre Group
Scentre Group
5,45 %0,09 AU$
Charter Hall Retail REIT
Charter Hall Retail REIT
7,45 %0,12 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 %0,04 $
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 %0,06 $
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,82 %0,01 £
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
555,56 %0,01 £
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 %0,10 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
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 £
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,33 $
Simplify MBS ETF
Simplify MBS ETF
5,86 %0,25 $
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 %0,12 $
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7,29 %10,50 ₹
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 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,08 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,06 R$
ONE Gas Inc
ONE Gas Inc
3,82 %0,66 $
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 %0,08 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Vibra Energia SA
Vibra Energia SA
4,29 %0,28 R$
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 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,14 $
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 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,98 %0,16 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,57 %0,14 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,78 %0,09 £
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 %0,10 $
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,53 %0,36 £
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 £
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,71 %0,08 CA$
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,81 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,43 %0,04 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 %0,11 $
Australian Foundation Investment Company
Australian Foundation Investment Company
4,74 %0,15 AU$
Barrett Business Services Inc
Barrett Business Services Inc
1,03 %0,08 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
5,01 %0,50 R$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,89 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,12 %0,09 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0,68 %0,23 $
Luka Koper DD
Luka Koper DD
2,09 %2,00 €
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,76 %0,10 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,35 %0,14 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,85 %0,07 CA$
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
5,48 %1.000 ₩
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,14 $
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 %0,13 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,30 %0,17 $
Invesco Municipal Trust
Invesco Municipal Trust
8,65 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,50 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,14 %0,27 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 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,40 %0,06 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,38 %0,04 CHF
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,32 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,71 %0,01 AU$
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
10,22 %3,03 R$
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 %0,20 $
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 $
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,35 %0,11 $
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 $
BNK Financial Group Inc
BNK Financial Group Inc
3,78 %200 ₩
Carindale Property Trust
Carindale Property Trust
5,45 %0,14 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,81 %0,03 SGD
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
10,28 %0,02 SGD
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 %0,16 $
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1,77 %2,50 €
Invesco Bond Fund
Invesco Bond Fund
5,63 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,48 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,36 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,69 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,54 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,74 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,63 %0,08 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,34 %0,19 R$
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9,37 %0,13 AU$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
Mount Logan Capital Inc
Mount Logan Capital Inc
5,73 %0,02 $
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
6,02 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
Quadratic Deflation ETF
0,16 %0,04 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5,66 %0,01 £
Select Medical Holdings Corp
Select Medical Holdings Corp
1,52 %0,13 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,54 %0,14 $
Source Capital
Source Capital
5,51 %0,21 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
9,02 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,69 %0,07 $
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 €
Aspen Group Ltd
Aspen Group Ltd
2,59 %0,04 AU$
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,53 %0,02 MYR
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,31 %0,04 $
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 $
Chester Bancorp Inc
Chester Bancorp Inc
17,58 %0,15 $
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
9,70 %5,91 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
11,12 %6,50 R$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,77 $
Cummins India Ltd
Cummins India Ltd
1,38 %20,00 ₹
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 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,32 %0,07 $
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 %0,29 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,51 %0,17 $
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 %0,09 $
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
2,95 %1,15 NT$
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,92 %0,03 MYR
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,46 %0,06 $
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
2,16 %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 %0,09 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,53 %0,01 £
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
4,91 %0,02 HK$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
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 %0,03 $
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
5,13 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,35 %0,03 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,68 %0,30 $
Region Group
Region Group
6,56 %0,07 AU$
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,11 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,19 %0,09 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10,16 %0,02 £
Aberdeen Municipal Income
Aberdeen Municipal Income
5,99 %0,02 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,64 %0,45 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
ARKO Corp - Class A
ARKO Corp - Class A
2,80 %0,03 $
ARN GEORG AG
ARN GEORG AG
1,22 %0,28 €
Astec Industries Inc
Astec Industries Inc
1,26 %0,13 $
AUO Corp
AUO Corp
1,17 %0,90 NT$
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0,73 %4,00 ₹
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,38 %0,20 $
Bharat Bijlee Ltd
Bharat Bijlee Ltd
1,62 %35,00 ₹
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %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 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,54 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,74 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,67 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,88 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,61 %0,02 $
BOK Financial Corp
BOK Financial Corp
1,95 %0,55 $
Calnex Solutions PLC
Calnex Solutions PLC
1,77 %0,01 £
CNS Co Ltd
CNS Co Ltd
3,02 %48 ¥
CORE Equities EUR R01 (A) (EUR)
CORE Equities EUR R01 (A) (EUR)
3,12 %4,00 €
Crawford & Co Class A
Crawford & Co Class A
2,60 %0,07 $
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
4,16 %49 ¥
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3,06 %0,12 R$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0,00 %0,17 $
Eastnine AB
Eastnine AB
3,07 %0,29 SEK
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,90 %0,05 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,52 %1,20 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2,63 %11,20 €
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6,15 %0,03 AU$
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
13,02 %0,08 R$
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0,00 %0,03 AU$
First Mid Bancshares Inc
First Mid Bancshares Inc
2,11 %0,24 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,84 %0,12 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,31 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,61 %0,10 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,67 %0,21 $
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2,79 %0,50 NT$
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
4,37 %0,03 £
GDI Property Group
GDI Property Group
7,94 %0,03 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,38 %0,01 £
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
5,77 %0,08 HK$
IG Port Inc
IG Port Inc
0,78 %15 ¥
Innolux Corp
Innolux Corp
2,02 %1,20 NT$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,43 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,41 %0,08 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,69 %0,09 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 %0,07 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 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,06 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 %0,11 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,97 %0,04 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 %0,20 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 %0,13 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,11 %0,06 CA$
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1,27 %4,50 ₹
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
4,06 %0,09 $
Jupiter European I Inc
Jupiter European I Inc
1,29 %0,22 £
Kino Polska TV SA
Kino Polska TV SA
6,45 %0,63 PLN
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6,68 %0,02 MYR
Koramco The One Reit
Koramco The One Reit
389,67 %90 ₩
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,43 %0,02 £
Mediterra SA
Mediterra SA
4,31 %0,05 €
Mewah International Inc
Mewah International Inc
2,92 %0,00 SGD
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Natco Pharma Ltd
Natco Pharma Ltd
0,54 %3,00 ₹
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 %0,06 $
Origin Bancorp Inc
Origin Bancorp Inc
1,86 %0,15 $
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
1,45 %0,03 $
Pan-United Corp Ltd
Pan-United Corp Ltd
2,96 %0,01 SGD
PharmaEngine Inc
PharmaEngine Inc
3,61 %1,50 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
5,88 %0,04 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,79 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,43 %0,06 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,05 %0,10 $
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,86 %0,02 £
Seoho Electric Co Ltd
Seoho Electric Co Ltd
13,61 %500 ₩
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,21 %0,20 $
SK Inc
SK Inc
2,09 %1.500 ₩
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,52 %0,23 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,41 %0,08 $
Suga International Holdings Ltd
Suga International Holdings Ltd
9,34 %0,04 HK$
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,97 %0,37 $
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7,90 %1,00 NT$
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2,86 %80 ¥
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3,73 %47 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6,13 %0,01 MYR
Trans Polonia SA
Trans Polonia SA
1,57 %0,11 PLN
Ultimate Games SA
Ultimate Games SA
7,87 %0,50 PLN
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,00 %0,41 $
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
3,48 %0,00 £
YTL Hospitality REIT
YTL Hospitality REIT
8,08 %0,04 MYR
Accton Technology Corp
Accton Technology Corp
0,79 %10,00 NT$
Al Mal Capital REIT Units
Al Mal Capital REIT Units
7,67 %0,03 AED
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 $
AME REIT
AME REIT
5,67 %0,02 MYR
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,22 %0,09 $
Ampacs Corp
Ampacs Corp
9,82 %0,50 NT$
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,26 %0,07 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,13 %0,16 $
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
0,00 %0,01 £
Automotive Axles Ltd
Automotive Axles Ltd
1,87 %32,00 ₹
Avadh Sugar & Energy Ltd
Avadh Sugar & Energy Ltd
1,26 %10,00 ₹
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Act ( Series 21 )
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Act ( Series 21 )
3,25 %0,12 MX$
Basso Industry Corp
Basso Industry Corp
4,60 %2,00 NT$
Batliboi Ltd
Batliboi Ltd
0,74 %0,50 ₹
Bausen Inc
Bausen Inc
5,29 %2,44 NT$
Biokarpet SA
Biokarpet SA
1,85 %0,02 €
Bioteque Corp
Bioteque Corp
5,01 %4,50 NT$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,82 %0,07 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bookoff Group Holdings Ltd
Bookoff Group Holdings Ltd
1,06 %25 ¥
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
2,38 %8,34 NT$
British Telecommunications PLC 3,375% 22/32
British Telecommunications PLC 3,375% 22/32
3,56 %0,03 €
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 ¥
Capital Properties Inc Class A
Capital Properties Inc Class A
2,45 %0,07 $
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 £
Cencora Inc BRDR
Cencora Inc BRDR
0,52 %0,95 R$
Center Laboratories Inc
Center Laboratories Inc
5,65 %1,30 NT$
Chain Chon Industrial Co Ltd
Chain Chon Industrial Co Ltd
5,05 %1,00 NT$
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Charter Hall Group
Charter Hall Group
2,93 %0,23 AU$
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,05 %0,28 MYR
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0,13 %0,29 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,19 CA$
Cica Huntek Chemical Technology Taiwan C
Cica Huntek Chemical Technology Taiwan C
3,28 %7,00 NT$
Cincon Electronics Co Ltd
Cincon Electronics Co Ltd
3,26 %1,60 NT$
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
1,98 %0,23 CA$
CJ CheilJedang Corp
CJ CheilJedang Corp
3,43 %1.000 ₩
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 %0,45 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,15 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,87 %0,05 $
Comture Corp
Comture Corp
3,96 %12 ¥
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
3,60 %0,08 CA$
Convum Ltd
Convum Ltd
2,41 %25 ¥
Coöperatieve Rabobank U.A. 4,55% 05/29
Coöperatieve Rabobank U.A. 4,55% 05/29
4,65 %0,05 £
CORE Balanced A
CORE Balanced A
2,48 %2,70 €
Crawford & Co Class B
Crawford & Co Class B
2,75 %0,07 $
Crestchem Ltd
Crestchem Ltd
0,98 %0,50 ₹
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4,85 %0,17 $
CviLux Corp
CviLux Corp
3,72 %1,45 NT$
Cyberlink Co Ltd
Cyberlink Co Ltd
6,34 %2,80 NT$
D K Enterprises Global Ltd
D K Enterprises Global Ltd
2,87 %2,00 ₹
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2,41 %0,51 NT$
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
9,57 %1,00 NT$
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,36 %6 ¥
Dongkuk Holdings
Dongkuk Holdings
0,95 %20 ₩
Dongkuk Steel Mill Co Ltd
Dongkuk Steel Mill Co Ltd
4,29 %300 ₩
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Dynacons Systems & Solutions Ltd
Dynacons Systems & Solutions Ltd
0,05 %0,50 ₹
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
0,00 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
0,00 %0,09 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
0,00 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
0,00 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
0,00 %0,09 CA$
E J Holdings Inc
E J Holdings Inc
3,65 %55 ¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
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 %0,04 $
Edom Technology Co Ltd
Edom Technology Co Ltd
1,93 %1,00 NT$
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,26 %1,60 €
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2,43 %3,20 €
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1,85 %2,00 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,61 %1,00 €
Esab India Ltd
Esab India Ltd
1,36 %30,00 ₹
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7,11 %3,20 NT$
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0,22 %10,00 ₹
First National of Nebraska Inc
First National of Nebraska Inc
0,83 %30,00 $
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,25 %0,09 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,89 %0,12 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,22 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,65 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,18 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,10 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,93 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,36 %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 %0,07 $
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 %0,08 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,03 %0,14 $
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 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,75 %0,16 $
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 Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,70 %0,11 $
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 %0,05 $
Flex Foods Ltd
Flex Foods Ltd
1,07 %0,50 ₹
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1,58 %4,96 NT$
Frontier Holdings Co Ltd
Frontier Holdings Co Ltd
2,77 %17 ¥
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8,03 %0,13 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,56 %0,15 $
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4,03 %19 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,69 %0,03 R$
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3,32 %6,36 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldwind Science & Technology Co Ltd ADR
Goldwind Science & Technology Co Ltd ADR
2,44 %0,14 $
Haier Smart Home Co Ltd ADR
Haier Smart Home Co Ltd ADR
5,21 %0,45 $
Halma PLC ADR
Halma PLC ADR
0,75 %0,34 $
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,37 %0,01 £
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
1,97 %0,69 NT$
Hiap Hoe Ltd
Hiap Hoe Ltd
2,22 %0,00 SGD
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4,22 %18 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %20 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,16 %0,68 $
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$
Huadian Power International Corp Ltd ADR
Huadian Power International Corp Ltd ADR
6,45 %0,63 $
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8,20 %2,23 NT$
Ibase Technology Inc
Ibase Technology Inc
3,51 %4,18 NT$
IGB Commercial REIT Units
IGB Commercial REIT Units
8,51 %0,01 MYR
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8,09 %0,18 $
International Travel House Ltd
International Travel House Ltd
1,96 %5,00 ₹
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,02 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,67 %0,07 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,46 %0,10 CA$
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 %0,05 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 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,41 %0,11 CA$
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 %0,10 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 %0,07 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,77 %0,05 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 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,56 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,82 %0,05 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 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,53 %0,05 CA$
iShares Short 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 %0,07 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,91 %0,10 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,96 %0,09 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
4,26 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,27 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,79 %0,07 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$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,08 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,06 R$
Jason Co Ltd
Jason Co Ltd
4,26 %4,50 NT$
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
4,23 %2,20 NT$
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0,17 %0,50 ₹
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
0,00 %0,10 $
John Hancock High Yield ETF
John Hancock High Yield ETF
6,32 %0,16 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,09 $
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,54 %0,22 $
Kaimei Electronic Corp
Kaimei Electronic Corp
1,02 %0,80 NT$
Kaycee Industries Ltd
Kaycee Industries Ltd
0,25 %1,20 ₹
Keppel Ltd ADR
Keppel Ltd ADR
4,06 %0,23 $
Koramco Life Infra REIT
Koramco Life Infra REIT
11,47 %167 ₩
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,51 %0,08 $
Kunyue Development Co Ltd
Kunyue Development Co Ltd
4,33 %1,11 NT$
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
17,57 %0,02 AU$
Ley Choon Group Holdings Ltd
Ley Choon Group Holdings Ltd
1,95 %0,00 SGD
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,85 %0,14 $
LIKE Inc
LIKE Inc
3,94 %29 ¥
LK Samyang Co Ltd
LK Samyang Co Ltd
0,00 %45 ₩
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Logistics Vicem JSC
Logistics Vicem JSC
12,15 %300 ₫
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
1,46 %4,59 NT$
Luxchem Corp Bhd
Luxchem Corp Bhd
4,55 %0,01 MYR
Maezawa Industries Inc
Maezawa Industries Inc
0,00 %22 ¥
Mafatlal Industries Ltd Shs Dematerialised
Mafatlal Industries Ltd Shs Dematerialised
2,10 %1,00 ₹
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1,40 %10,00 ₹
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,28 %0,04 $
Maison Antoine Baud
Maison Antoine Baud
0,00 %7,00 €
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0,90 %0,45 ₹
Master-Pack Group Bhd
Master-Pack Group Bhd
5,00 %0,06 MYR
MBS Inc
MBS Inc
1,04 %8 ¥
Metallurgical Corp of China Ltd ADR
Metallurgical Corp of China Ltd ADR
4,73 %0,20 $
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,35 %0,21 R$
Mount Logan Capital Inc
Mount Logan Capital Inc
0,00 %0,02 $
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6,15 %7,00 NT$
NGL Fine-Chem Ltd
NGL Fine-Chem Ltd
0,06 %1,75 ₹
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2,78 %3 ¥
Pacific Net Co Ltd
Pacific Net Co Ltd
3,17 %41 ¥
Pan Jit International Inc
Pan Jit International Inc
1,03 %1,20 NT$
PC Connection Inc
PC Connection Inc
1,06 %0,10 $
Pfandbriefzentrale der schweizerischen Kantonalbanken 1,4% 22/32
Pfandbriefzentrale der schweizerischen Kantonalbanken 1,4% 22/32
1,38 %0,01 CHF
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 %0,00 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,32 %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 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Polen Dividend Income ETF
Polen Dividend Income ETF
0,00 %0,11 $
Polylite Taiwan Co Ltd
Polylite Taiwan Co Ltd
0,00 %0,50 NT$
PT AKR Corporindo Tbk ADR
PT AKR Corporindo Tbk ADR
8,59 %0,08 $
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
5,07 %2,65 IDR
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
1,41 %28,00 IDR
PT Wulandari Bangun Laksana Tbk
PT Wulandari Bangun Laksana Tbk
0,00 %1,00 IDR
Radiation Technology Inc
Radiation Technology Inc
0,00 %2,84 NT$
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,57 %0,20 ฿
RBC Bioscience Corp
RBC Bioscience Corp
24,59 %0,40 NT$
Romcarbon SA
Romcarbon SA
1,32 %0,01 RON
Ruifeng Power Group Co Ltd
Ruifeng Power Group Co Ltd
0,24 %0,02 HK$
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$
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2,06 %1,90 €
Sanko Gosei Ltd
Sanko Gosei Ltd
3,13 %10 ¥
Sdi Corp
Sdi Corp
0,47 %2,60 NT$
SEG International Bhd
SEG International Bhd
2,36 %0,01 MYR
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2,84 %20 ¥
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
0,36 %0,02 CN¥
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
7,07 %10,15 NT$
Shore Bancshares Inc
Shore Bancshares Inc
2,43 %0,12 $
Shreyans Industries Ltd
Shreyans Industries Ltd
1,15 %5,00 ₹
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7,10 %4,00 ฿
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,89 %0,02 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,61 %0,16 $
Singapore Post Ltd ADR
Singapore Post Ltd ADR
1,79 %0,08 $
SK D&D Co Ltd
SK D&D Co Ltd
0,00 %136 ₩
SK Inc
SK Inc
1,32 %1.500 ₩
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0,00 %0,24 CA$
Speed Tech Corp
Speed Tech Corp
6,30 %0,31 NT$
Spine Asia Co Ltd
Spine Asia Co Ltd
3,25 %1,00 NT$
Sportking India Ltd
Sportking India Ltd
0,47 %0,50 ₹
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
3,56 %2,23 NT$
Starbucks Corp Cedear
Starbucks Corp Cedear
2,58 %0,05 $
Storage King Group Stapled (1 Ord & 1 Unt)
Storage King Group Stapled (1 Ord & 1 Unt)
5,79 %0,03 AU$
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,57 %0,08 $
Suminoe Co Ltd
Suminoe Co Ltd
3,34 %18 ¥
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3,58 %10 ¥
Synclayer Inc
Synclayer Inc
3,85 %8 ¥
Tai Shing Electronics Components Corp
Tai Shing Electronics Components Corp
5,37 %2,00 NT$
Taiwan Benefit Co
Taiwan Benefit Co
4,41 %0,20 NT$
Tenda Co Ltd
Tenda Co Ltd
4,30 %17 ¥
The Stephan Co
The Stephan Co
15,19 %0,03 $
Timken India Ltd
Timken India Ltd
0,08 %2,50 ₹
Tokyo Koatsu Co Ltd
Tokyo Koatsu Co Ltd
1,94 %60 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,63 $
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3,63 %39 ¥
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,31 %0,13 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,02 %0,09 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,20 %0,12 $
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4,40 %0,50 NT$
TrueShares Active Yield ETF
TrueShares Active Yield ETF
0,00 %0,14 $
Trusco Nakayama Corp
Trusco Nakayama Corp
2,61 %26 ¥
Tung Lok Restaurants(2000) Ltd
Tung Lok Restaurants(2000) Ltd
0,00 %0,00 SGD
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14,33 %0,03 MYR
USCF Dividend Income ETF
USCF Dividend Income ETF
2,95 %0,04 $
Vanov Holdings Co Ltd
Vanov Holdings Co Ltd
1,67 %0,04 HK$
Vietcap Securities JSC
Vietcap Securities JSC
2,81 %228 ₫
Vivotek Inc
Vivotek Inc
2,35 %3,80 NT$
Vodafone Group PLC 6,5% 23/84
Vodafone Group PLC 6,5% 23/84
6,25 %0,07 €
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,02 $
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,60 %1,89 NT$
West Shore Bank Corp
West Shore Bank Corp
2,18 %0,23 $
White River Bancshares Co
White River Bancshares Co
0,76 %0,25 $
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,94 %3,90 NT$
YKGI Ltd
YKGI Ltd
4,05 %0,00 SGD
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0,00 %1,45 €
Yunkang Group Ltd
Yunkang Group Ltd
0,00 %0,02 HK$
Ziyan Foods Group Co Ltd Class A
Ziyan Foods Group Co Ltd Class A
1,02 %0,30 CN¥
Zuoli Kechuang Micro-finance Co Ltd
Zuoli Kechuang Micro-finance Co Ltd
5,14 %0,02 HK$

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