Dividendenkalender 29. Mai 2015

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Alle 666 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Tencent Holdings Ltd
Tencent Holdings Ltd
1,26 %0,36 HK$
LTC Properties Inc
LTC Properties Inc
5,08 %0,17 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,75 %0,13 $
Equinor ASA
Equinor ASA
3,85 %0,22 $
Capital Southwest Corp
Capital Southwest Corp
11,01 %0,04 $
Gladstone Capital Corp
Gladstone Capital Corp
9,29 %0,14 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3,88 %0,82 £
Gladstone Investment Corp
Gladstone Investment Corp
6,45 %0,06 $
MSCI Inc
MSCI Inc
1,37 %0,18 $
Simon Property Group Inc
Simon Property Group Inc
4,06 %1,50 $
Nestle SA ADR
Nestle SA ADR
3,78 %2,28 $
BW LPG Ltd
BW LPG Ltd
11,78 %1,15 $
Orchid Island Capital Inc
Orchid Island Capital Inc
24,29 %0,90 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8,79 %0,02 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,67 %0,37 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,70 %0,39 $
Sherwin-Williams Co
Sherwin-Williams Co
0,96 %0,22 $
Admiral Group PLC
Admiral Group PLC
3,59 %0,49 £
UniCredit SpA
UniCredit SpA
4,09 %1,20 €
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0,00 %0,12 €
Diversified Royalty Corp
Diversified Royalty Corp
7,01 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,52 %0,06 $
Gladstone Land Corp
Gladstone Land Corp
7,96 %0,04 $
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
6,89 %0,34 €
Wienerberger AG
Wienerberger AG
5,48 %0,15 €
Thales
Thales
1,80 %0,78 €
Salzgitter AG
Salzgitter AG
0,41 %0,20 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,66 %0,15 $
BHP Group Ltd ADR
BHP Group Ltd ADR
4,28 %3,50 $
Nexstar Media Group Inc
Nexstar Media Group Inc
3,92 %0,19 $
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7,30 %1,15 HK$
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0,00 %0,75 $
Delta Air Lines Inc
Delta Air Lines Inc
1,08 %0,09 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,90 %0,04 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,28 %0,18 $
Solidcore Resources PLC
Solidcore Resources PLC
0,00 %6,65 RUB
AIA Group Ltd
AIA Group Ltd
2,53 %0,34 HK$
Chiron Real Estate Inc
Chiron Real Estate Inc
6,65 %0,43 $
Apollo Global Management Inc
Apollo Global Management Inc
1,98 %0,33 $
Tokyo Electron Ltd
Tokyo Electron Ltd
7,09 %5 ¥
ING Groep NV ADR
ING Groep NV ADR
4,35 %0,13 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,01 %0,60 $
Henderson Far East Income Limited
Henderson Far East Income Limited
10,52 %0,05 £
Coface SA
Coface SA
7,92 %0,48 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,90 %0,10 $
Global Payments Inc
Global Payments Inc
1,03 %0,01 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,01 %0,30 $
abrdn Global Premier Property
abrdn Global Premier Property
12,46 %0,15 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,06 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,50 %0,03 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,09 %0,12 $
AMSC ASA
AMSC ASA
0,00 %0,78 NOK
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6,64 %0,07 SGD
Saratoga Investment Corp
Saratoga Investment Corp
23,15 %0,27 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,34 %0,37 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,34 %0,01 £
Warehouses De Pauw SA
Warehouses De Pauw SA
6,37 %0,48 €
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,44 %0,35 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,70 %0,14 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,63 %0,03 £
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,15 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,71 %0,17 $
ITV PLC
ITV PLC
7,47 %0,10 £
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,60 %12 ¥
Spirax Group PLC
Spirax Group PLC
2,33 %0,47 £
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,51 %0,10 $
PT Astra International Tbk
PT Astra International Tbk
7,80 %152 IDR
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,06 %0,06 $
Rosenbauer International AG
Rosenbauer International AG
0,00 %1,20 €
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
4,22 %0,50 €
Centamin PLC
Centamin PLC
0,00 %0,01 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,89 %0,04 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,21 %0,11 CA$
Sabine Royalty Trust
Sabine Royalty Trust
6,27 %0,23 $
Del Monte Corp
Del Monte Corp
4,39 %0,13 $
SAP SE ADR
SAP SE ADR
1,25 %0,88 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,01 %0,30 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,81 %0,11 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,42 %0,33 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,57 %0,03 SGD
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,29 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17,47 %0,02 $
Tetra Tech Inc
Tetra Tech Inc
0,75 %0,02 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,21 %0,06 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,00 %0,03 $
CMS Energy Corp
CMS Energy Corp
3,41 %0,29 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,43 %0,17 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,11 %0,06 $
Natural Health Trends Corp
Natural Health Trends Corp
51,96 %0,03 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,90 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,11 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,16 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,77 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,33 %0,10 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,54 %0,02 SGD
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,63 %0,09 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0,88 %0,32 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,31 %0,11 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,80 %0,17 $
BlackRock Income Trust
BlackRock Income Trust
10,53 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,74 %0,12 $
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6,77 %0,23 HK$
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,18 %0,02 £
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,27 %0,15 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,98 %0,16 $
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3,74 %0,15 £
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,10 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,03 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,91 %30 ¥
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,04 %0,15 $
NVE Corp
NVE Corp
5,26 %1,00 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9,95 %0,86 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,29 %0,12 CA$
Ibersol SGPS SA
Ibersol SGPS SA
6,70 %0,04 €
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,07 %0,07 $
First Real Estate Investment Trust
First Real Estate Investment Trust
11,20 %0,02 SGD
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,64 %0,11 $
Lindsay Corp
Lindsay Corp
1,44 %0,27 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
237,43 %0,30 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,96 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,85 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,97 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,10 CA$
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4,14 %0,01 £
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3,62 %0,09 HK$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,46 %0,08 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,74 %0,27 $
Chatham Lodging Trust
Chatham Lodging Trust
2,77 %0,10 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,37 %0,08 $
Novabase SGPS
Novabase SGPS
18,91 %0,03 €
Weir PLC
Weir PLC
1,78 %0,29 £
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,43 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,21 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,09 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,40 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,96 %0,14 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,51 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,13 %0,14 $
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4,28 %0,05 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,10 CA$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,50 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,75 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,65 %0,14 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,56 %0,04 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,54 %0,16 $
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4,62 %0,07 £
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,37 %0,03 SGD
SIR Royalty Income Fund
SIR Royalty Income Fund
9,25 %0,10 CA$
Sunoco LP
Sunoco LP
6,70 %0,65 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,88 %0,65 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,56 %0,02 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,40 %0,09 $
Maximus Inc
Maximus Inc
2,15 %0,05 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,14 %0,12 $
International Workplace Group PLC
International Workplace Group PLC
0,50 %0,03 £
Old Mutual Ltd
Old Mutual Ltd
6,53 %0,06 £
HNI Corp
HNI Corp
3,00 %0,27 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,54 %0,13 $
Belgrano
Belgrano
1,69 %0,20 €
Brunel International NV
Brunel International NV
5,02 %0,70 €
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4,92 %3,00 MX$
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,97 %0,20 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,27 %0,04 €
Provident Financial Services Inc
Provident Financial Services Inc
4,18 %0,16 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,68 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,08 %0,18 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,40 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,86 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,61 %0,18 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4,00 %0,05 £
Embotelladora Andina SA
Embotelladora Andina SA
7,70 %17 CLP
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,04 £
Apogee Enterprises Inc
Apogee Enterprises Inc
2,45 %0,11 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,32 $
Engie SA ADR
Engie SA ADR
4,62 %0,46 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,47 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,84 %0,08 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,16 £
Western Asset High Income Fund II
Western Asset High Income Fund II
16,85 %0,07 $
ASMPT Ltd
ASMPT Ltd
2,20 %1,30 HK$
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
10,38 %1,83 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,82 %0,12 $
Ros Agro PLC DR
Ros Agro PLC DR
0,00 %0,47 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,02 %0,23 R$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,95 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,74 %0,10 $
Invesco Preferred ETF
Invesco Preferred ETF
7,30 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,73 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,48 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,71 %0,10 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,31 %0,09 CA$
Landstar System Inc
Landstar System Inc
1,23 %0,07 $
American Coastal Insurance Corp
American Coastal Insurance Corp
7,43 %0,05 $
BGC Group Inc Class A
BGC Group Inc Class A
0,76 %0,09 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,82 %0,07 $
Senior PLC
Senior PLC
1,02 %0,04 £
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,19 %0,18 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,79 %0,12 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,79 %0,04 $
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
2,48 %1,45 €
Jensen-Group NV
Jensen-Group NV
2,02 %0,40 €
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,02 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,70 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,58 %0,10 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
8,62 %0,01 £
Clough Global Equity Fund
Clough Global Equity Fund
12,52 %0,12 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,67 %0,11 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,22 %0,16 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,80 %0,09 CA$
McBride PLC
McBride PLC
1,74 %0,02 £
E4U akciova spolocnost
E4U akciova spolocnost
26,85 %2,80 CZK
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,07 %15 CLP
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6,19 %0,18 MX$
Invesco High Income Trust II
Invesco High Income Trust II
11,95 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,80 %0,04 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,40 %0,14 $
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3,19 %0,75 €
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,38 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,01 %0,13 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,12 %0,05 £
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,37 %0,14 $
PGS ASA
PGS ASA
0,00 %0,70 NOK
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,59 %0,01 SGD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
5,24 %0,01 R$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,00 %0,00 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,99 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10,08 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,05 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,88 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,55 %0,24 $
Precision Drilling Corp
Precision Drilling Corp
0,00 %1,40 CA$
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,82 %0,02 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,87 %0,06 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,13 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,95 %0,17 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,65 %0,04 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,34 %0,09 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,48 %0,14 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,20 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,60 %0,18 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,09 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,15 CA$
Coca Cola Icecek AS
Coca Cola Icecek AS
1,95 %0,04 TRY
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,71 %0,03 SGD
Oil-Dri Corp of America
Oil-Dri Corp of America
1,29 %0,20 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %0,05 $
Alsea SAB de CV
Alsea SAB de CV
2,72 %0,50 MX$
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Foxtons Group PLC
Foxtons Group PLC
3,25 %0,05 £
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6,84 %0,03 NZ$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17,94 %0,03 $
Signaux Girod SA
Signaux Girod SA
9,63 %1,00 €
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,06 %0,17 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,94 %0,11 $
ECA Marcellus Trust I
ECA Marcellus Trust I
32,74 %0,08 $
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2,14 %0,12 $
MFS Charter Income
MFS Charter Income
0,00 %0,07 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,36 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,61 %0,09 $
Alpha Integrated REIT
Alpha Integrated REIT
8,46 %0,02 SGD
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
0,00 %0,13 HK$
Diverse Income Trust
Diverse Income Trust
21,52 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,68 %0,17 $
Invesco Municipal Trust
Invesco Municipal Trust
8,24 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,24 %0,07 $
SIG PLC
SIG PLC
0,00 %0,03 £
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,57 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
ArcBest Corp
ArcBest Corp
0,38 %0,06 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,24 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,97 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,06 %0,14 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,24 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,98 %0,07 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,28 %0,04 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,53 %0,01 £
Tenaga Nasional Bhd
Tenaga Nasional Bhd
4,06 %0,10 MYR
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
TruBridge Inc
TruBridge Inc
0,00 %0,64 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,44 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,79 %0,11 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,10 %0,03 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,11 %0,23 $
BASSAC
BASSAC
2,65 %0,60 €
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
134,92 %0,10 HK$
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0,00 %0,02 £
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,07 $
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4,12 %0,15 R$
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,68 %39 CLP
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,19 %0,07 $
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,28 %0,04 $
Prudential PLC ADR
Prudential PLC ADR
2,24 %0,81 $
SouthState Bank Corp
SouthState Bank Corp
2,56 %0,24 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3,09 %0,18 HK$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,73 %0,18 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2,04 %2,50 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,97 %0,20 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,83 %0,07 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,23 %0,09 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,07 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,28 %0,08 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41,13 %0,06 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,74 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,34 %0,07 CA$
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %1,22 AU$
Masisa SA
Masisa SA
0,00 %2 CLP
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,33 %0,03 CHF
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,14 $
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7,30 %6 IDR
Rallye SA
Rallye SA
0,00 %1,83 €
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,13 %0,14 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,59 %0,05 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,10 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,31 %0,04 CA$
Acacia Research Corp
Acacia Research Corp
0,00 %0,13 $
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
2,87 %0,49 MX$
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,02 %0,08 $
Friedman Industries Inc
Friedman Industries Inc
0,44 %0,01 $
Interface Inc
Interface Inc
0,55 %0,04 $
Invesco Bond Fund
Invesco Bond Fund
5,87 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,95 %0,03 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,12 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,07 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
0,88 %0,11 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,12 $
Raia Drogasil SA
Raia Drogasil SA
2,59 %0,02 R$
Raia Drogasil SA
Raia Drogasil SA
2,59 %0,01 R$
Raia Drogasil SA
Raia Drogasil SA
2,59 %0,01 R$
RORZE Corp
RORZE Corp
0,59 %1 ¥
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1,29 %7 ¥
Toho Co Ltd
Toho Co Ltd
1,40 %20 ¥
WaFd Inc
WaFd Inc
3,67 %0,13 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,61 %0,18 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0,00 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,37 %0,02 €
Arco Vara AS
Arco Vara AS
0,00 %0,01 €
Atomos Ltd
Atomos Ltd
0,00 %0,00 £
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,69 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,56 %0,02 MYR
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
5,95 %0,02 HK$
BankFinancial Corp
BankFinancial Corp
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,36 %0,04 $
Careerlink Co Ltd
Careerlink Co Ltd
4,64 %8 ¥
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,42 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2,98 %10 ¥
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Duty Free International Ltd
Duty Free International Ltd
0,00 %0,01 SGD
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,33 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,10 %0,09 $
First Business Financial Services Inc
First Business Financial Services Inc
1,95 %0,11 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,07 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,25 %0,09 $
High Yield ETF
High Yield ETF
0,00 %0,21 $
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %13 ¥
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
24,63 %528 ₫
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,38 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,49 %0,09 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,72 %0,03 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,26 %0,02 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,96 %0,06 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)
5,32 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,13 %0,06 CA$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,35 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,22 %0,05 ARS
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,15 %0,13 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,26 %0,04 €
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
62,73 %0,21 R$
Stella Chemifa Corp
Stella Chemifa Corp
4,44 %21 ¥
Upergy
Upergy
10,85 %0,30 €
Vector Inc
Vector Inc
1,61 %3 ¥
Wakita & Co Ltd
Wakita & Co Ltd
5,30 %30 ¥
WSFS Financial Corp
WSFS Financial Corp
1,06 %0,05 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,57 %0,03 $
AFP Planvital SA
AFP Planvital SA
7,54 %1 CLP
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
8,26 %1,42 TRY
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,03 £
Almendral SA
Almendral SA
9,91 %1 CLP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3,32 %82 ¥
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,68 %0,08 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5,61 %0,03 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,33 %0,03 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10,87 %0,03 R$
Better World Green PCL
Better World Green PCL
3,95 %0,03 ฿
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,90 %0,04 $
BOK Financial Corp
BOK Financial Corp
2,40 %0,42 $
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
0,45 %0,02 CN¥
China Maple Leaf Educational Systems Ltd Class H
China Maple Leaf Educational Systems Ltd Class H
0,00 %0,01 HK$
Circor International Inc
Circor International Inc
0,00 %0,04 $
Country View Bhd
Country View Bhd
14,70 %0,03 MYR
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,43 %0,01 R$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,56 %0,06 $
Enjoy SA
Enjoy SA
0,00 %0 CLP
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8,61 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,89 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,33 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42,55 %0,17 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,63 %0,24 $
Furuno Electric Co Ltd
Furuno Electric Co Ltd
3,24 %4 ¥
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0,00 %0,10 $
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0,34 %0,03 CN¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,50 %0,02 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,47 %0,02 £
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
6,73 %0,01 HK$
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
6,29 %19 ¥
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
1,91 %0,03 TRY
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,10 $
ISDN Holdings Ltd
ISDN Holdings Ltd
1,07 %0,00 SGD
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,47 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,21 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,09 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,20 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,02 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,92 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,50 %0,07 CA$
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3,49 %42 ¥
Life Corp
Life Corp
2,68 %6 ¥
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,67 %0,10 $
PBF Logistics LP
PBF Logistics LP
0,00 %0,35 $
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0,00 %0,02 CA$
SB Financial Group Inc
SB Financial Group Inc
2,37 %0,05 $
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
2,10 %1 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,56 %0,09 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
5,05 %0,08 AU$
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %25 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0,00 %0,51 R$
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,45 $
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,46 %0,30 ฿
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,47 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,80 %0,04 $
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
17,89 %0,36 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
10,68 %0,33 R$
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
8,03 %0,18 CN¥
9R Ltd
9R Ltd
0,00 %0,06 SGD
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2,61 %0,02 SGD
Atishay Ltd
Atishay Ltd
0,75 %0,48 ₹
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0,00 %0,52 MX$
Baticim Cimento Sanayi AS
Baticim Cimento Sanayi AS
0,00 %0,10 TRY
Beijing Creative Group Co Ltd Class A
Beijing Creative Group Co Ltd Class A
0,28 %0,07 CN¥
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0,18 %0,01 CN¥
Belc Co Ltd
Belc Co Ltd
2,05 %23 ¥
BG Agro AD Varna
BG Agro AD Varna
0,00 %0,04 €
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,77 %0,06 $
Bright Oceans Inter-Telecom Corp Class A
Bright Oceans Inter-Telecom Corp Class A
0,00 %0,06 CN¥
BROCCOLI Co Ltd
BROCCOLI Co Ltd
0,00 %33 ¥
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
3,31 %0,07 MYR
Can-One Bhd
Can-One Bhd
2,43 %0,05 MYR
Central China Securities Co Ltd
Central China Securities Co Ltd
2,75 %0,15 HK$
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
3,12 %14 ¥
CH. Karnchang PCL
CH. Karnchang PCL
2,54 %0,35 ฿
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
1,71 %0,08 CN¥
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0,69 %0,02 CN¥
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2,29 %0,10 CN¥
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
1,32 %0,01 CN¥
China Silver Group Ltd
China Silver Group Ltd
0,00 %0,05 HK$
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1,52 %0,03 CN¥
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0,00 %4,53 R$
City Sports And Recreation PCL
City Sports And Recreation PCL
2,39 %2,09 ฿
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,35 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,06 $
Daiseki Co Ltd
Daiseki Co Ltd
2,49 %11 ¥
Daiwa Co Ltd
Daiwa Co Ltd
0,00 %15 ¥
DD Group Co Ltd
DD Group Co Ltd
0,00 %3 ¥
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
3,23 %0,02 CN¥
Despec Bilgisayar Pazarlama ve Ticaret
Despec Bilgisayar Pazarlama ve Ticaret
0,00 %0,31 TRY
Deutsche Pfandbriefbank AG 2,375% 13/28
Deutsche Pfandbriefbank AG 2,375% 13/28
2,43 %0,02 €
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Eco's Co Ltd
Eco's Co Ltd
3,09 %15 ¥
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
2,72 %0,49 MX$
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1,50 %0,09 CN¥
ERA Co Ltd Class A
ERA Co Ltd Class A
0,53 %0,04 CN¥
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,84 %2,80 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,16 %1,61 €
ERSTE Target A
ERSTE Target A
0,30 %1,92 €
Euro Kapital Yatirim Ortakligi
Euro Kapital Yatirim Ortakligi
0,00 %0,01 TRY
Euro Menkul Kiymet Yatirim Ortakligi AS
Euro Menkul Kiymet Yatirim Ortakligi AS
0,00 %0,01 TRY
Euro Trend Yatirim Ortakligi AS
Euro Trend Yatirim Ortakligi AS
0,00 %0,00 TRY
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
7,92 %0,15 CN¥
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,12 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,15 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,91 %0,12 $
Freund Corp
Freund Corp
0,00 %15 ¥
Fujian Snowman Group Co Ltd Class A
Fujian Snowman Group Co Ltd Class A
0,00 %0,01 CN¥
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0,84 %0,10 CN¥
Fukui Bank Ltd
Fukui Bank Ltd
2,56 %25 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,17 %0,70 R$
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0,00 %0,03 HK$
Garovaglio & Zorraquin SA 1 Vote
Garovaglio & Zorraquin SA 1 Vote
0,00 %0,07 ARS
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0,00 %0,03 £
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0,00 %0,19 HK$
Graphite Design Inc
Graphite Design Inc
4,56 %20 ¥
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
4,57 %0,12 CN¥
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
2,63 %0,15 CN¥
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0,46 %0,20 CN¥
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1,91 %0,15 CN¥
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
0,00 %0,02 CN¥
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
1,05 %0,01 CN¥
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
4,49 %0,18 CN¥
Halows Co Ltd
Halows Co Ltd
1,96 %16 ¥
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1,87 %0,05 CN¥
Henry Boot PLC
Henry Boot PLC
5,39 %0,04 £
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
Hikal Ltd
Hikal Ltd
0,27 %0,33 ₹
Ho Bee Land Ltd
Ho Bee Land Ltd
2,66 %0,05 SGD
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %14 ¥
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
1,57 %50 ¥
Hotel Royal Ltd
Hotel Royal Ltd
1,50 %0,05 SGD
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
1,17 %0,02 CN¥
IDOM Inc
IDOM Inc
3,79 %8 ¥
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1,57 %0,03 CN¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,02 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,58 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,15 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,22 %0,07 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,73 %0,11 $
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0,60 %0,23 MX$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,51 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,77 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,68 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,29 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,63 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4,99 %0,19 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,44 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,19 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,71 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,34 %0,10 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,53 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,75 %0,05 CA$
J-Group Holdings Corp
J-Group Holdings Corp
0,57 %2 ¥
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
4,18 %0,20 CN¥
Jingrui Holdings Ltd
Jingrui Holdings Ltd
0,00 %0,08 HK$
JMACS Japan Co
JMACS Japan Co
2,02 %15 ¥
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0,00 %0,59 NT$
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0,13 %5 ¥
Kanseki Co Ltd
Kanseki Co Ltd
2,36 %6 ¥
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
2,63 %0,10 CN¥
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5,22 %398 ₫
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,77 %0,03 SGD
Kitanotatsujin Corp
Kitanotatsujin Corp
2,46 %0 ¥
Kmbi Corp
Kmbi Corp
3,35 %500 ₩
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,02 %19 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,04 $
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3,97 %55 ¥
Lanzhou Great Wall Electrical Co Ltd
Lanzhou Great Wall Electrical Co Ltd
0,00 %0,02 CN¥
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
0,00 %0,02 $
Maruyoshi Center Inc
Maruyoshi Center Inc
0,66 %30 ¥
MEC Co Ltd
MEC Co Ltd
2,56 %8 ¥
Megachem Ltd
Megachem Ltd
2,23 %0,01 SGD
MITRA Group Inc
MITRA Group Inc
4,38 %1 ¥
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,61 %0,03 £
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0,00 %0,39 R$
National Security Group Inc
National Security Group Inc
0,00 %0,04 $
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0,63 %0,01 CN¥
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0,34 %0,06 CN¥
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
5,45 %0,18 CN¥
Nojima Co Ltd
Nojima Co Ltd
1,51 %5 ¥
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
0,84 %0,10 CN¥
Olympic Group Corp
Olympic Group Corp
0,00 %15 ¥
OUE Ltd
OUE Ltd
2,35 %0,01 SGD
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,11 %0,17 $
Paz Corp SA
Paz Corp SA
1,76 %23 CLP
Permsin Steel Works PCL
Permsin Steel Works PCL
0,00 %0,04 ฿
Pickles Corp
Pickles Corp
0,00 %8 ¥
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,24 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
PPB Group Bhd
PPB Group Bhd
4,92 %0,13 MYR
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0,00 %85 IDR
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1,55 %0,05 CN¥
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1,49 %0,22 CN¥
Ray Corp
Ray Corp
3,87 %5 ¥
Resilux NV
Resilux NV
0,00 %1,90 €
Retail Partners Co Ltd
Retail Partners Co Ltd
2,92 %6 ¥
Richy Place 2002 PCL
Richy Place 2002 PCL
0,00 %0,02 ฿
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$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0,00 %5 ¥
San A Co Ltd
San A Co Ltd
3,88 %18 ¥
Shandong Rike Chemical Co Ltd Class A
Shandong Rike Chemical Co Ltd Class A
0,00 %0,05 CN¥
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0,97 %0,05 CN¥
Shenyang Yuanda Intellectual Industry Group Co Ltd Class A
Shenyang Yuanda Intellectual Industry Group Co Ltd Class A
0,00 %0,15 CN¥
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0,41 %0,05 CN¥
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
0,25 %0,10 CN¥
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0,48 %0,06 CN¥
Silvery Dragon Group Co Ltd Tianjin Class A
Silvery Dragon Group Co Ltd Tianjin Class A
1,18 %0,04 CN¥
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
5,99 %0,03 CN¥
Song BA JSC
Song BA JSC
7,39 %1.000 ₫
Southern Concrete Pile PCL
Southern Concrete Pile PCL
10,75 %0,25 ฿
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
5,08 %0,40 ฿
Suzhou Chunxing Precision Mechanical Co Ltd Class A
Suzhou Chunxing Precision Mechanical Co Ltd Class A
0,00 %0,02 CN¥
Symbolic Logic Inc
Symbolic Logic Inc
0,00 %0,11 $
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,23 %0,14 HK$
Thu Duc Water
Thu Duc Water
3,96 %1.200 ₫
Tianjin Jintou State-owned Urban Development Co Ltd Class A
Tianjin Jintou State-owned Urban Development Co Ltd Class A
0,00 %0,05 CN¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Tsugami Corp
Tsugami Corp
3,40 %8 ¥
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0,00 %0,01 MX$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,52 %35 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,50 %0,10 $
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,15 %0,20 ฿
Willing New Energy Co Ltd Class A
Willing New Energy Co Ltd Class A
0,00 %0,01 CN¥
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,81 %0,29 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,25 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,14 %0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,13 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,47 %0,20 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,16 %0,02 $
Xinjiang Zhongtai Chemical Co Ltd Class A
Xinjiang Zhongtai Chemical Co Ltd Class A
0,00 %0,03 CN¥
Yamazawa Co Ltd
Yamazawa Co Ltd
2,37 %17 ¥
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
2,32 %0,04 CN¥
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
0,54 %0,08 CN¥
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
2,72 %0,08 CN¥
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
5,80 %0,33 CN¥
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0,91 %0,04 CN¥
Zhejiang Xinao Textiles Inc Class A
Zhejiang Xinao Textiles Inc Class A
5,49 %0,09 CN¥
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
0,00 %0,21 CN¥

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