Dividendenkalender 30. November 2018

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Alle 630 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Starbucks Corp
Starbucks Corp
2,89 %0,36 $
LTC Properties Inc
LTC Properties Inc
6,46 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
8,66 %0,13 $
Equinor ASA
Equinor ASA
6,39 %0,23 $
Gladstone Capital Corp
Gladstone Capital Corp
9,11 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12,66 %0,27 $
Gladstone Investment Corp
Gladstone Investment Corp
6,54 %0,07 $
Simon Property Group Inc
Simon Property Group Inc
5,36 %2,00 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,38 %0,14 $
MSCI Inc
MSCI Inc
1,29 %0,58 $
Pernod Ricard SA
Pernod Ricard SA
5,16 %1,35 €
BAE Systems PLC
BAE Systems PLC
1,77 %0,09 £
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Lenovo Group Ltd
Lenovo Group Ltd
4,11 %0,06 HK$
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,09 %0,02 £
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,88 %0,45 $
Pan American Silver Corp
Pan American Silver Corp
1,66 %0,04 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7,76 %0,39 $
Conagra Brands Inc
Conagra Brands Inc
6,25 %0,21 $
Gladstone Land Corp
Gladstone Land Corp
5,84 %0,04 $
Diversified Royalty Corp
Diversified Royalty Corp
8,56 %0,02 CA$
Nexstar Media Group Inc
Nexstar Media Group Inc
4,34 %0,38 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7,76 %0,34 €
Panasonic Holdings Corp
Panasonic Holdings Corp
3,44 %15 ¥
Reaves Utility Income Trust
Reaves Utility Income Trust
6,71 %0,17 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
15,02 %0,18 $
OFS Credit Company Inc
OFS Credit Company Inc
23,08 %0,17 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1,57 %0,20 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,95 %0,01 $
Sylvania Platinum Ltd
Sylvania Platinum Ltd
5,17 %0,35 £
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11,86 %0,41 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22,40 %0,20 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,53 %0,05 £
AMSC ASA
AMSC ASA
262,05 %0,68 NOK
BioPharma Credit PLC
BioPharma Credit PLC
15,91 %0,02 $
Apollo Global Management Inc Ordinary Shares - Class A (New)
Apollo Global Management Inc Ordinary Shares - Class A (New)
1,56 %0,46 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8,43 %0,15 $
Equinor ASA ADR
Equinor ASA ADR
8,98 %0,23 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2,04 %0,19 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,76 %0,12 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7,54 %0,60 $
Logan Group Co Ltd
Logan Group Co Ltd
0,00 %0,28 HK$
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
8,42 %0,03 HK$
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,12 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,44 %0,01 £
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,23 %0,16 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
14,04 %0,14 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,12 %0,24 $
Henderson Far East Income Limited
Henderson Far East Income Limited
11,72 %0,06 £
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2,93 %0,19 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,60 %0,05 $
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
8,52 %0,08 $
Baker Hughes Co Class A
Baker Hughes Co Class A
2,50 %0,18 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,25 %0,30 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,90 %0,20 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8,62 %0,56 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,83 %0,05 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8,64 %0,30 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,93 %0,10 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,97 %0,08 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13,66 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,72 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,38 %0,12 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,49 %0,02 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,11 %0,75 $
B. Riley Financial Inc
B. Riley Financial Inc
33,96 %0,16 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,88 %0,23 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,62 %0,01 £
Invitation Homes Inc
Invitation Homes Inc
3,51 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,21 %0,08 $
Mazda Motor Corp
Mazda Motor Corp
6,75 %15 ¥
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,55 %0,14 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,30 %0,13 $
CMS Energy Corp
CMS Energy Corp
3,12 %0,36 $
Cognex Corp
Cognex Corp
1,08 %0,05 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,60 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,10 %0,09 $
RiverNorth Opportunities
RiverNorth Opportunities
12,87 %0,21 $
Safehold Inc
Safehold Inc
4,88 %0,09 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,55 %0,07 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,44 %0,11 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,81 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,24 %0,12 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,49 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,32 %0,14 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2,02 %0,21 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,21 %0,13 $
Global Water Resources Inc
Global Water Resources Inc
2,94 %0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,77 %0,04 €
BlackRock Income Trust
BlackRock Income Trust
9,24 %0,10 $
Enghouse Systems Ltd
Enghouse Systems Ltd
4,58 %0,09 CA$
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,71 %0,07 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
4,11 %0,36 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9,59 %0,11 $
Eurocommercial Properties NV
Eurocommercial Properties NV
7,07 %0,20 €
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,25 %0,13 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,52 %0,04 $
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
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
6,10 %0,13 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,48 %0,14 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,05 £
Amplify High Income ETF
Amplify High Income ETF
12,63 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8,57 %0,08 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7,88 %0,04 SGD
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,06 %0,15 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10,96 %0,15 $
Suzuki Motor Corp
Suzuki Motor Corp
2,60 %9 ¥
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,66 %0,07 $
PBF Energy Inc Class A
PBF Energy Inc Class A
5,42 %0,30 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,56 %0,15 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,19 %0,12 $
Hoya Corp
Hoya Corp
0,89 %45 ¥
NVE Corp
NVE Corp
5,57 %1,00 $
Chatham Lodging Trust
Chatham Lodging Trust
5,19 %0,11 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,83 %0,30 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6,01 %0,02 £
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,76 %0,06 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,42 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
9,05 %0,05 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4,78 %43 ¥
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,99 %0,11 $
Hilton Food Group PLC
Hilton Food Group PLC
3,87 %0,06 £
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7,69 %0,38 $
Canadian Net REIT
Canadian Net REIT
6,40 %0,02 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,30 %0,12 $
Lindsay Corp
Lindsay Corp
1,04 %0,31 $
AEW UK REIT Ord
AEW UK REIT Ord
7,76 %0,02 £
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
7,14 %0,02 £
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8,74 %0,14 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,39 %0,14 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3.095,24 %0,75 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,65 %0,11 CA$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,66 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,34 %0,11 CA$
Hawkins Inc
Hawkins Inc
0,56 %0,11 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,98 %0,15 $
Kinetic Development Group Ltd
Kinetic Development Group Ltd
7,08 %0,02 HK$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,31 %0,08 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,87 %0,06 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,22 $
MGP Ingredients Inc
MGP Ingredients Inc
1,57 %0,08 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9,81 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,12 %0,18 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,77 %0,10 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,35 %0,07 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,80 %0,06 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,65 %0,09 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,84 %0,07 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,08 £
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10,12 %0,17 $
Invesco Preferred ETF
Invesco Preferred ETF
6,35 %0,07 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,29 %0,04 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,25 %0,07 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,96 %0,01 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,66 %0,15 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,68 %0,06 £
FirstCash Holdings Inc
FirstCash Holdings Inc
1,19 %0,25 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,82 %18 ¥
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1,48 %0,42 R$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,19 %0,09 $
Signet Jewelers Ltd
Signet Jewelers Ltd
2,03 %0,37 $
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
3,55 %0,04 £
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,72 %0,03 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6,19 %0,10 CA$
Idacorp Inc
Idacorp Inc
2,98 %0,63 $
Janus Henderson Group PLC
Janus Henderson Group PLC
4,65 %0,36 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9,55 %0,08 $
Clough Global Equity Fund
Clough Global Equity Fund
11,69 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8,52 %0,09 $
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3,76 %25 ¥
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,63 %0,06 £
Rithm Property Trust Inc
Rithm Property Trust Inc
8,99 %0,32 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,05 %0,15 $
Provident Financial Services Inc
Provident Financial Services Inc
5,82 %0,21 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,52 %0,11 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,63 %0,02 £
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,16 %0,08 $
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3,32 %1,88 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,94 %25 ¥
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,40 %0,11 $
Taitron Components Inc Class A
Taitron Components Inc Class A
9,05 %0,03 $
Balfour Beatty PLC
Balfour Beatty PLC
2,49 %0,02 £
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5,13 %0,09 CA$
JFE Holdings Inc
JFE Holdings Inc
6,17 %45 ¥
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,37 %0,09 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,14 CA$
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1,08 %0,49 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10,49 %0,10 $
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9,84 %0,02 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,68 %0,05 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4,08 %0,11 CA$
Maximus Inc
Maximus Inc
1,66 %0,25 $
Niterra Co Ltd
Niterra Co Ltd
3,90 %35 ¥
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,57 %0,04 €
Tosoh Corp
Tosoh Corp
4,77 %28 ¥
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,59 %0,07 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,30 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,80 %0,06 $
PRS REIT
PRS REIT
3,83 %0,01 £
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8,87 %0,11 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,41 %0,01 £
Dorel Industries Inc Shs -B- Subord.Voting
Dorel Industries Inc Shs -B- Subord.Voting
0,00 %0,30 $
McBride PLC
McBride PLC
0,00 %0,03 £
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,13 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,54 %0,16 $
Senior PLC
Senior PLC
1,51 %0,02 £
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,89 %0,27 $
Singapore Post Ltd
Singapore Post Ltd
1,59 %0,01 SGD
SMC Corp
SMC Corp
1,88 %200 ¥
Cohen & Co Inc
Cohen & Co Inc
12,44 %0,20 $
Dana Inc
Dana Inc
2,44 %0,10 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,60 %0,09 $
EJF Investments Ord
EJF Investments Ord
9,34 %0,03 £
Genus PLC
Genus PLC
1,58 %0,18 £
Henderson International Income Trust
Henderson International Income Trust
7,77 %0,01 £
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
9,18 %0,08 $
Invesco High Income Trust II
Invesco High Income Trust II
11,05 %0,10 $
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4,91 %0,01 £
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,22 %0,07 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,52 %0,13 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,84 %0,10 $
Seiko Epson Corp
Seiko Epson Corp
4,04 %31 ¥
StarHub Ltd
StarHub Ltd
5,61 %0,04 SGD
Summit Hotel Properties Inc
Summit Hotel Properties Inc
7,71 %0,18 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6,21 %0,09 CA$
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10,80 %0,66 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
75,47 %0,01 £
Capitol Federal Financial Inc
Capitol Federal Financial Inc
6,07 %0,39 $
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
4,07 %20 ¥
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,49 %0,32 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,95 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,31 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,22 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,43 %0,14 $
Kid ASA
Kid ASA
5,41 %1,20 NOK
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19,33 %0,16 $
National CineMedia Inc
National CineMedia Inc
2,45 %0,17 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
17,65 %0,20 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10,03 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,79 %0,16 $
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
ECA Marcellus Trust I
ECA Marcellus Trust I
18,85 %0,08 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,53 %0,08 $
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,49 AU$
LIXIL Corp
LIXIL Corp
5,60 %35 ¥
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,44 %0,02 $
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8,28 %0,06 $
REV Group Inc
REV Group Inc
0,65 %0,05 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
4,48 %25 ¥
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8,56 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,78 %0,08 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10,22 %0,11 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,80 %0,17 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,12 %0,08 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,84 %0,09 CA$
MFS Charter Income
MFS Charter Income
8,71 %0,06 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,82 %0,04 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,30 %0,24 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,79 %0,20 CA$
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4,38 %0,05 £
TruBridge Inc
TruBridge Inc
0,00 %0,10 $
AB Akola Group
AB Akola Group
2,19 %0,02 €
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,32 %0,04 $
Automotive Finco Corp
Automotive Finco Corp
25,33 %0,02 CA$
Brother Industries Ltd
Brother Industries Ltd
4,10 %30 ¥
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0,00 %0,12 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5,55 %0,07 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,80 %0,18 CA$
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
4,03 %15 ¥
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,35 %15 ¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,38 %0,07 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,42 %13 ¥
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8,95 %0,42 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,81 %0,04 $
Abcam PLC
Abcam PLC
0,00 %0,09 £
Diverse Income Trust
Diverse Income Trust
4,39 %0,01 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,15 %0,07 $
Eurocommercial Properties NV ADR
Eurocommercial Properties NV ADR
0,00 %2,04 €
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,83 %0,08 $
Heartland Financial USA Inc
Heartland Financial USA Inc
1,79 %0,14 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,43 %0,07 $
Intertrust NV
Intertrust NV
0,00 %0,30 €
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1,81 %0,09 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
8,10 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,12 %0,05 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6,20 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,53 %0,07 CA$
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5,08 %75 ¥
Lucas Bols NV
Lucas Bols NV
0,00 %0,35 €
MFS Special Value Trust
MFS Special Value Trust
2,36 %0,05 $
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1,82 %42 ¥
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3,18 %0,14 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,20 %0,39 $
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5,80 %0,13 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,29 %0,02 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5,45 %0,00 €
Anpario PLC
Anpario PLC
2,49 %0,02 £
Asia Pacific Wire & Cable Corp Ltd
Asia Pacific Wire & Cable Corp Ltd
0,00 %0,08 $
BayCurrent Inc
BayCurrent Inc
1,18 %3 ¥
CI Canadian REIT ETF
CI Canadian REIT ETF
5,08 %0,07 CA$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,10 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8,55 %0,17 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
4,12 %35 ¥
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,00 %0,12 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,63 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,23 $
Invesco Bond Fund
Invesco Bond Fund
5,48 %0,07 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,54 %0,08 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,70 %0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,51 %0,10 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,26 %0,06 $
Invesco Municipal Trust
Invesco Municipal Trust
8,25 %0,05 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,52 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,54 %0,07 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2,11 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4,30 %0,05 CA$
KMD Brands Ltd
KMD Brands Ltd
0,00 %0,07 NZ$
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0,00 %0,00 SGD
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,02 %0,03 $
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1,09 %0,04 £
Mission Group PLC
Mission Group PLC
0,00 %0,01 £
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0,91 %0,16 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,91 %0,01 AU$
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,05 %0,03 $
Shore Bancshares Inc
Shore Bancshares Inc
3,35 %0,09 $
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
0,00 %0,14 £
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5,84 %0,06 HK$
Timberland Bancorp Inc
Timberland Bancorp Inc
3,44 %0,23 $
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4,03 %20 ¥
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Tsugami Corp
Tsugami Corp
3,40 %9 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,66 %0,03 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6,20 %0,05 $
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4,01 %0,39 €
Airesis SA
Airesis SA
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4,40 %0,04 AU$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,04 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,29 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4,96 %0,04 $
Business First Bancshares Inc
Business First Bancshares Inc
2,37 %0,08 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5,05 %0,36 $
Community West Bancshares
Community West Bancshares
2,71 %0,05 $
Comture Corp
Comture Corp
2,98 %5 ¥
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,49 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,22 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,12 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,04 %0,09 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4,05 %0,02 £
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1,69 %1,60 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,68 %0,12 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,56 %0,10 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,60 %0,13 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,24 %0,17 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,47 %0,00 $
HKS Co Ltd
HKS Co Ltd
6,62 %30 ¥
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0,00 %0,06 HK$
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3,68 %0,06 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3,96 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6,26 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6,60 %0,11 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,66 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,10 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8,15 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,07 %0,06 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,91 %0,10 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6,11 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,80 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,21 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,47 %0,07 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,56 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,33 %0,05 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,18 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,76 %0,04 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6,18 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,60 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,76 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,33 %0,05 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4,15 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,35 %0,07 CA$
JTEKT Corp
JTEKT Corp
5,40 %22 ¥
Keio Corp
Keio Corp
3,04 %25 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3,64 %6 ¥
London Security PLC
London Security PLC
3,21 %0,40 £
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
1,57 %15 ¥
MFS Government Markets Income
MFS Government Markets Income
7,69 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,50 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,21 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,25 %0,04 $
PBF Logistics LP
PBF Logistics LP
0,00 %0,50 $
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,02 £
Picton Property Income Ltd
Picton Property Income Ltd
5,17 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,12 %0,04 $
Romi SA
Romi SA
7,77 %0,17 R$
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,67 %0,02 £
Ryobi Ltd
Ryobi Ltd
4,79 %35 ¥
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
1,95 %0,14 $
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
4,34 %15 ¥
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0,00 %13 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,75 %0,13 $
Sterling Bancorp Inc
Sterling Bancorp Inc
0,00 %0,01 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,44 %16 ¥
Toho Gas Co Ltd
Toho Gas Co Ltd
2,21 %28 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4,96 %0,41 $
Vontobel Fund - Euro Short Term Bond A
Vontobel Fund - Euro Short Term Bond A
1,99 %4,48 €
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,86 %1,50 €
Zacros Corp
Zacros Corp
3,61 %33 ¥
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,65 %0,08 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0,00 %0,20 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,08 $
AGS Corp
AGS Corp
3,16 %6 ¥
Albion Crown VCT PLC
Albion Crown VCT PLC
5,46 %0,01 £
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,77 %31.174.229 ¥
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1,04 %2,00 ₹
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5,48 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5,73 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4,94 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,52 %0,00 €
Anap Holdings Inc
Anap Holdings Inc
0,00 %6 ¥
APQ Global Ltd
APQ Global Ltd
0,00 %0,02 £
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
8,17 %0,02 MYR
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,40 %1,25 ₹
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
3,23 %1 ¥
Bharat Forge Ltd
Bharat Forge Ltd
0,72 %2,50 ₹
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3,14 %0,00 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3,06 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,74 %0,04 $
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3,48 %10 ¥
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,02 %10 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,75 %20 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2,91 %25 ¥
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5,09 %0,29 $
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %48.596.112 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3,52 %0,06 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3,42 %0,01 £
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,49 %0,03 $
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
2,67 %0,01 £
Crown Capital Partners Inc
Crown Capital Partners Inc
0,00 %0,15 CA$
Dong Phu Rubber JSC
Dong Phu Rubber JSC
4,05 %1.500 ₫
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3,99 %0,04 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3,32 %0,03 $
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
1,05 %2,50 ₹
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,07 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2,36 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,64 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6,08 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6,25 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,38 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,39 %0,04 $
EIZO Corp
EIZO Corp
5,43 %25 ¥
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
9,57 %0,93 R$
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %4,50 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,29 %0,13 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,01 %0,16 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,12 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,74 %0,20 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,72 %0,09 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,63 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,43 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,24 %0,15 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,92 %0,10 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,29 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,77 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,95 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,23 %0,22 $
Fujii Sangyo Corp
Fujii Sangyo Corp
5,80 %15 ¥
Fusen Pharmaceutical Co Ltd Ordinary Shares
Fusen Pharmaceutical Co Ltd Ordinary Shares
0,00 %0,01 HK$
G Three Holdings Corp
G Three Holdings Corp
0,00 %15 ¥
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4,33 %10 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,45 %0,00 $
H2O Retailing Corp
H2O Retailing Corp
2,20 %20 ¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1,37 %0,02 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1,40 %0,02 £
Happiness and D Co Ltd
Happiness and D Co Ltd
2,13 %23 ¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3,86 %8 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2,42 %16 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
4,42 %20 ¥
Indostar Capital Finance Ltd Ordinary Shares
Indostar Capital Finance Ltd Ordinary Shares
0,00 %1,00 ₹
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,96 %0,09 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,22 %0,05 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,12 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,12 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,12 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,11 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4,97 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,25 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,50 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,49 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,73 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,70 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,70 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,08 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,98 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2,94 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,09 %0,07 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,40 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,21 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,19 %0,05 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1,88 %0,05 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,99 %0,17 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,00 %0,11 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,47 %0,15 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,27 %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
2,56 %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
3,25 %0,04 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,02 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,75 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,11 %0,04 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,97 %0,07 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3,30 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3,40 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,65 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5,45 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,28 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,36 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,98 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,89 %0,09 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 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,40 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,46 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8,52 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,07 %0,09 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 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,63 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3,09 %0,06 CA$
Jaccs Co Ltd
Jaccs Co Ltd
5,19 %40 ¥
Japan Foods Co Ltd
Japan Foods Co Ltd
1,11 %7.667.536 ¥
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3,32 %40 ¥
JINS Holdings Inc
JINS Holdings Inc
0,99 %48 ¥
Kanemi Co Ltd
Kanemi Co Ltd
1,18 %30 ¥
Katitas Co Ltd
Katitas Co Ltd
3,26 %13 ¥
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,10 $
Kinden Corp
Kinden Corp
2,64 %14 ¥
Komaihaltec Inc
Komaihaltec Inc
4,53 %35 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,74 %0,12 $
Krosaki Harima Corp
Krosaki Harima Corp
4,90 %25 ¥
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0,00 %12 ¥
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3,92 %25 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,67 %28 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
5,07 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,12 $
MIRAIT One Corp
MIRAIT One Corp
3,66 %20 ¥
Moriroku Co Ltd
Moriroku Co Ltd
4,38 %47 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2,61 %11 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4,17 %0,06 $
New America High Income Fund
New America High Income Fund
5,85 %0,06 $
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
6,68 %16 ¥
Nippn Corp
Nippn Corp
3,03 %15 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4,38 %6 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1,89 %18 ¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 ¥
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4,73 %8 ¥
Noumi Ltd
Noumi Ltd
0,00 %0,03 AU$
NPC Inc
NPC Inc
2,82 %2 ¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,98 %0,09 $
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8,85 %0,17 $
PCSB Financial Corp
PCSB Financial Corp
0,00 %0,03 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,75 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,64 %0,05 $
PRAP Japan Inc
PRAP Japan Inc
8,38 %37 ¥
Premium Group Co Ltd Ordinary Shares
Premium Group Co Ltd Ordinary Shares
2,81 %7 ¥
ProVen Growth and Income VCT
ProVen Growth and Income VCT
2,60 %0,05 £
PT IMC Pelita Logistik Tbk Ordinary Shares
PT IMC Pelita Logistik Tbk Ordinary Shares
9,78 %5,00 IDR
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
6,90 %200,00 IDR
Puequ Co Ltd Ordinary Shares
Puequ Co Ltd Ordinary Shares
7,99 %50 ¥
R&D Computer Co Ltd
R&D Computer Co Ltd
5,30 %3 ¥
RTC Group PLC
RTC Group PLC
6,26 %0,01 £
Ryosan Co Ltd
Ryosan Co Ltd
0,00 %75 ¥
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
3,48 %0,04 CA$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0,00 %48 ¥
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
1,46 %45 ¥
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
4,08 %17 ¥
Scroll Corp
Scroll Corp
5,64 %5 ¥
Seiko Corp
Seiko Corp
2,71 %8 ¥
Seiren Co Ltd
Seiren Co Ltd
3,26 %15 ¥
Shizuki Electric Co Inc
Shizuki Electric Co Inc
4,94 %5 ¥
Shofu Inc
Shofu Inc
2,46 %4 ¥
Solasto Corp
Solasto Corp
5,28 %8 ¥
Stella Chemifa Corp
Stella Chemifa Corp
4,62 %20 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3,02 %15 ¥
Super Strong Holdings Ltd
Super Strong Holdings Ltd
0,00 %0,03 HK$
SystemSoft Corp
SystemSoft Corp
0,00 %2 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5,03 %0,05 $
Tacmina Corp
Tacmina Corp
3,24 %10 ¥
Taikisha Ltd
Taikisha Ltd
4,55 %13 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,14 %6 ¥
Thakral Corp Ltd
Thakral Corp Ltd
4,00 %0,02 SGD
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3,36 %29 ¥
Toenec Corp
Toenec Corp
5,32 %6 ¥
Tokai Holdings Corp
Tokai Holdings Corp
3,49 %14 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,50 %13 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7,72 %0,44 $
TOSE Co Ltd
TOSE Co Ltd
4,03 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,55 %25 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,71 %10 ¥
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5,01 %10 ¥
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
5,08 %0,20 CN¥
Well Link Securities Holdings Ltd Ordinary Shares
Well Link Securities Holdings Ltd Ordinary Shares
0,00 %0,01 HK$
WITZ Corp
WITZ Corp
2,67 %3.000 ¥
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %8 ¥
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
4,84 %10 ¥
Yonex Co Ltd
Yonex Co Ltd
0,95 %3 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1,06 %10 ¥
Zacd Group Ltd
Zacd Group Ltd
0,00 %0,00 HK$

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