Dividendenkalender 31. Mai 2019

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Alle 807 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Rheinmetall AG
Rheinmetall AG
1,20 %2,10 €
Tencent Holdings Ltd
Tencent Holdings Ltd
1,25 %1,00 HK$
LTC Properties Inc
LTC Properties Inc
5,31 %0,19 $
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,07 %0,04 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,33 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,42 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,98 %0,47 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2,05 %0,08 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
24,04 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,25 %0,07 $
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4,62 %0,25 SGD
BNP Paribas SA
BNP Paribas SA
5,69 %3,02 €
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28,74 %0,68 $
Fraport AG
Fraport AG
1,72 %2,00 €
MSCI Inc
MSCI Inc
1,57 %0,58 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,23 %0,22 $
Simon Property Group Inc
Simon Property Group Inc
4,73 %2,05 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,35 %0,24 $
Orchid Island Capital Inc
Orchid Island Capital Inc
23,66 %0,40 $
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3,53 %2,30 HK$
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,46 %0,29 €
Conagra Brands Inc
Conagra Brands Inc
5,11 %0,21 $
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2,95 %0,10 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,97 %0,39 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,64 %0,42 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,56 %0,07 $
Sherwin-Williams Co
Sherwin-Williams Co
1,02 %0,38 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,20 %0,45 $
Admiral Group PLC
Admiral Group PLC
3,71 %0,66 £
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
4,06 %0,35 $
Games Workshop Group PLC
Games Workshop Group PLC
3,38 %0,35 £
Diversified Royalty Corp
Diversified Royalty Corp
6,97 %0,02 CA$
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,05 %0,24 $
Gladstone Land Corp
Gladstone Land Corp
5,81 %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
6,86 %0,37 €
BayWa AG
BayWa AG
0,00 %0,90 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,12 %0,15 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,41 %2,83 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,17 %0,25 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,99 %0,17 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,36 %0,27 €
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,54 %0,44 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,81 %0,41 $
OFS Credit Company Inc
OFS Credit Company Inc
27,74 %0,17 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,96 %0,05 £
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,33 %0,21 $
Hitachi Ltd
Hitachi Ltd
0,97 %10 ¥
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,66 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,90 %0,19 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,25 %0,20 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,07 %0,01 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,34 %0,24 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,88 %0,46 $
Pool Corp
Pool Corp
3,30 %0,55 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,47 %2,53 $
Dassault Systemes SE
Dassault Systemes SE
1,20 %0,13 €
MBB SE
MBB SE
0,68 %0,69 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24,97 %0,20 $
Apollo Global Management Inc
Apollo Global Management Inc
1,99 %0,46 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2,97 %0,20 $
BKW AG
BKW AG
3,19 %1,80 CHF
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
13,11 %0,55 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,98 %0,15 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,91 %0,23 $
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3,89 %1,75 HK$
Henderson Far East Income Limited
Henderson Far East Income Limited
9,59 %0,06 £
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,63 %0,14 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,69 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
13,00 %0,15 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,05 %0,30 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,09 %0,12 $
Baker Hughes Co Class A
Baker Hughes Co Class A
1,63 %0,18 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,00 %0,21 $
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,62 %0,01 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,63 %0,01 £
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3,86 %1,50 €
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,91 %0,24 $
Software AG Registered Shares
Software AG Registered Shares
0,00 %0,71 €
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,85 %0,06 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,04 %0,15 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,22 %0,35 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,78 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,82 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,17 %0,20 $
Invitation Homes Inc
Invitation Homes Inc
4,63 %0,13 $
Ayvens SA
Ayvens SA
10,29 %0,58 €
Rightmove PLC
Rightmove PLC
2,14 %0,04 £
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,41 %0,23 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,67 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,73 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,87 %0,12 $
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3,32 %0,02 €
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,04 %0,12 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,29 %0,05 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,45 %0,06 £
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2,48 %0,00 €
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,04 %0,17 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,79 %0,12 CA$
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,92 %0,32 $
SPIE SA
SPIE SA
2,62 %0,41 €
TGS ASA
TGS ASA
4,31 %2,36 NOK
Adams Natural Resources Fund
Adams Natural Resources Fund
7,32 %0,10 $
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,91 %1,73 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,59 %0,20 $
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4,53 %0,02 €
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,58 %0,11 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,19 %0,42 €
BayWa AG
BayWa AG
0,00 %0,90 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,21 %0,08 $
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4,62 %0,07 $
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,41 %0,14 €
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0,93 %0,60 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,78 %0,04 £
Cognex Corp
Cognex Corp
0,60 %0,05 $
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,82 %0,02 £
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1,90 %0,24 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,07 %0,02 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,48 %0,09 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,15 %0,02 CHF
IDEX Corp
IDEX Corp
1,25 %0,50 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,45 %0,04 €
Tetra Tech Inc
Tetra Tech Inc
0,90 %0,03 $
Fevertree Drinks PLC
Fevertree Drinks PLC
2,00 %0,10 £
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,91 %0,16 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,60 %0,11 CA$
CK Asset Holdings Ltd
CK Asset Holdings Ltd
4,06 %1,43 HK$
CMS Energy Corp
CMS Energy Corp
3,55 %0,38 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,27 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,38 %0,09 $
Viscom SE
Viscom SE
0,00 %0,45 €
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2,90 %0,00 €
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,21 %0,06 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,57 %0,13 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,46 %0,10 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,13 %0,12 $
Eramet SA
Eramet SA
4,00 %0,60 €
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,90 %0,07 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,40 %0,14 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,00 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,38 %0,16 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,19 %0,11 $
Global Water Resources Inc
Global Water Resources Inc
3,79 %0,02 $
Sanofi SA ADR
Sanofi SA ADR
6,16 %1,72 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,02 %0,29 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,90 %0,15 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,60 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,80 %0,11 €
Dream International Ltd
Dream International Ltd
10,83 %0,08 HK$
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,61 %0,13 $
Kobe Steel Ltd
Kobe Steel Ltd
3,96 %10 ¥
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,43 %0,02 £
BlackRock Income Trust
BlackRock Income Trust
11,06 %0,10 $
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,62 %0,14 £
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,35 %0,12 $
Safehold Inc
Safehold Inc
5,91 %0,10 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
AEW UK REIT Ord
AEW UK REIT Ord
8,16 %0,02 £
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,87 %0,11 $
Elia Group SA/NV
Elia Group SA/NV
1,70 %1,55 €
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6,90 %0,39 HK$
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,90 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,29 %0,15 $
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3,03 %0,81 €
Clarkson PLC
Clarkson PLC
2,13 %0,51 £
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,39 %57 ¥
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,48 %0,12 €
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,18 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,73 %0,04 $
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
6,17 %0,13 CA$
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 £
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,09 %0,15 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,77 %0,05 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,82 %0,25 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6,12 %0,02 £
Special Opportunities Fund
Special Opportunities Fund
10,37 %0,08 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,91 %0,11 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,92 %0,18 $
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,55 %0,08 £
NVE Corp
NVE Corp
3,60 %1,00 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
213,20 %0,05 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
49,60 %0,11 CA$
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,94 %0,01 £
Lindsay Corp
Lindsay Corp
1,32 %0,31 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,05 %0,09 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,73 %0,07 $
Canadian Net REIT
Canadian Net REIT
5,93 %0,02 CA$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,31 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,39 %0,06 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,74 %0,18 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,20 %0,12 $
Chatham Lodging Trust
Chatham Lodging Trust
3,01 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,19 %0,06 $
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4,69 %0,07 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,28 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,91 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,88 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,55 %0,11 $
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
4,01 %1,41 $
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,95 %0,11 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,42 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,05 %0,03 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,34 %0,02 £
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,30 %0,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,85 %0,14 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,07 %0,15 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,59 %0,31 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,77 %0,06 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,74 %0,15 $
Playtech PLC
Playtech PLC
0,00 %0,12 €
SIR Royalty Income Fund
SIR Royalty Income Fund
9,86 %0,11 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,18 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,09 %0,13 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,48 %0,07 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,98 %0,09 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,07 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,95 %0,06 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,10 %0,66 $
Maximus Inc
Maximus Inc
2,43 %0,25 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,65 %0,10 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,35 %0,37 $
Ibiden Co Ltd
Ibiden Co Ltd
0,14 %5 ¥
MGP Ingredients Inc
MGP Ingredients Inc
3,28 %0,10 $
Provident Financial Services Inc
Provident Financial Services Inc
4,35 %0,23 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,77 %0,06 £
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
9,50 %1,30 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %0,10 CA$
Multi-Chem Ltd
Multi-Chem Ltd
16,12 %0,03 SGD
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,33 %0,07 £
Rithm Property Trust Inc
Rithm Property Trust Inc
13,45 %0,32 $
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5,70 %0,05 $
Apogee Enterprises Inc
Apogee Enterprises Inc
2,64 %0,18 $
ASMPT Ltd
ASMPT Ltd
1,39 %1,40 HK$
Duke Realty Corp
Duke Realty Corp
0,00 %0,22 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,54 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,33 %0,08 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,08 £
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4,48 %0,02 £
Volkswagen AG ADR
Volkswagen AG ADR
7,93 %0,54 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,79 %0,10 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,84 %0,10 R$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,22 %0,12 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,58 %0,23 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,90 %0,09 $
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3,86 %1,50 €
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,59 %0,13 $
Invesco Preferred ETF
Invesco Preferred ETF
6,83 %0,07 $
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5,96 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,61 %0,23 CA$
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4,98 %0,26 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,70 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,45 %0,08 CA$
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,26 %0,07 $
Informa PLC
Informa PLC
2,71 %0,15 £
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,70 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,13 %0,06 $
Senior PLC
Senior PLC
1,03 %0,05 £
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,72 %0,10 $
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
2,46 %1,60 €
Landstar System Inc
Landstar System Inc
1,05 %0,17 $
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
7,41 %0,01 SGD
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,32 %0,27 $
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Pharos Energy PLC
Pharos Energy PLC
4,66 %0,06 £
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,29 %0,11 $
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
6,84 %0,26 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,60 %0,08 $
Clough Global Equity Fund
Clough Global Equity Fund
12,17 %0,12 $
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
4,13 %0,65 $
Invesco High Income Trust II
Invesco High Income Trust II
11,87 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,09 CA$
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0,00 %0,07 R$
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0,00 %0,08 R$
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4,46 %0,06 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,32 %0,14 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,48 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,92 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,54 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,84 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,16 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,45 %0,11 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,83 %0,06 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,49 %15 ¥
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,15 CA$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,86 %0,01 £
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,26 %0,01 £
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,86 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,33 %0,14 $
PRS REIT
PRS REIT
0,00 %0,01 £
Volkswagen AG ADR
Volkswagen AG ADR
7,84 %0,54 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,97 %0,00 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,96 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,08 %0,13 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,87 %0,02 £
Taitron Components Inc Class A
Taitron Components Inc Class A
7,91 %0,03 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,11 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,36 %0,13 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,47 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,76 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,01 CA$
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,23 %0,08 $
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,82 %0,03 £
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,08 %0,08 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,65 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,36 %0,20 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,04 %0,24 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,14 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,31 %0,17 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,30 %0,10 $
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,36 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,98 %0,04 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
568,18 %0,01 £
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,15 %0,23 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,02 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,28 %0,16 $
Danone SA ADR
Danone SA ADR
4,16 %0,43 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,37 %0,06 $
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5,89 %0,06 £
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,51 %0,04 $
Diverse Income Trust
Diverse Income Trust
21,28 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,80 %0,11 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,72 %0,02 £
Fleury SA
Fleury SA
4,55 %0,65 R$
National CineMedia Inc
National CineMedia Inc
5,42 %0,17 $
ONE Gas Inc
ONE Gas Inc
3,68 %0,50 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,77 %5 ¥
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,03 %0,18 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,76 %0,10 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2,40 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,30 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,26 %0,00 £
Concord New Energy Group Ltd
Concord New Energy Group Ltd
0,97 %0,02 HK$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,36 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,97 %0,08 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,14 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,36 %0,04 CA$
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,01 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,33 %0,04 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
TruBridge Inc
TruBridge Inc
0,00 %0,10 $
Vibra Energia SA
Vibra Energia SA
4,36 %0,82 R$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2,33 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Automotive Finco Corp
Automotive Finco Corp
19,18 %0,02 CA$
Barrett Business Services Inc
Barrett Business Services Inc
1,00 %0,25 $
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0,00 %0,02 £
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2,43 %0,19 €
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 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,09 %0,04 $
Hanmi Financial Corp
Hanmi Financial Corp
3,81 %0,24 $
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0,00 %0,12 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6,74 %0,05 £
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,81 %0,09 $
Seazen Group Ltd
Seazen Group Ltd
0,00 %0,35 HK$
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,95 %0,15 HK$
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0,00 %0,06 R$
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0,00 %0,07 R$
AEM Holdings Ltd
AEM Holdings Ltd
0,25 %0,02 SGD
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5,16 %0,50 CN¥
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
137,10 %0,23 HK$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,90 %0,07 CA$
Elementis PLC
Elementis PLC
1,84 %0,04 £
Eneti Inc
Eneti Inc
0,00 %0,20 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,52 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,20 %0,10 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,78 %0,08 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,43 %0,08 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,53 %29 CLP
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,07 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
8,57 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,34 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,60 %0,05 $
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3,12 %0,05 £
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,11 %0,18 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,00 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,44 %0,07 CA$
MegaChips Corp
MegaChips Corp
2,28 %17 ¥
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,41 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,36 %0,03 SGD
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
2,83 %38 ¥
STV Group PLC
STV Group PLC
0,00 %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
9,09 %0,39 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,88 %0,13 $
Value8 NV
Value8 NV
3,35 %0,15 €
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,57 %0,13 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,10 %0,06 $
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0,00 %0,03 €
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
3,49 %1,64 RON
EIZO Corp
EIZO Corp
3,57 %25 ¥
Fevara PLC
Fevara PLC
1,63 %0,01 £
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4,31 %0,35 MX$
H&T Group PLC
H&T Group PLC
0,00 %0,07 £
Invesco Bond Fund
Invesco Bond Fund
5,88 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,61 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,10 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,08 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,58 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,23 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,73 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,20 %0,12 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,57 %0,08 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,65 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,91 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,36 %0,06 CA$
LHT Holdings Ltd
LHT Holdings Ltd
34,19 %0,03 SGD
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6,68 %0,05 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,40 %0,00 £
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,17 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,70 %0,04 AU$
Raia Drogasil SA
Raia Drogasil SA
1,86 %0,03 R$
Raia Drogasil SA
Raia Drogasil SA
1,86 %0,03 R$
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CA$
Schulz SA
Schulz SA
5,48 %0,03 R$
Stelco Holdings Inc
Stelco Holdings Inc
0,00 %0,10 CA$
Wacom Co Ltd
Wacom Co Ltd
2,81 %6 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,23 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,60 %0,26 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,08 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,85 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,75 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,96 %0,02 €
Autosports Group Ltd
Autosports Group Ltd
7,08 %0,02 AU$
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,30 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,24 %0,04 $
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
9,31 %0,31 MYR
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,30 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,17 %14 ¥
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,09 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,45 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,35 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,34 %0,08 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,18 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,31 %0,10 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,16 $
Heeton Holdings Ltd
Heeton Holdings Ltd
2,79 %0,01 SGD
High Yield ETF
High Yield ETF
0,00 %0,21 $
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,91 %0,02 MYR
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,07 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,86 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,47 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,40 %0,07 $
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4,64 %0,07 £
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6,20 %0,14 £
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,37 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,25 %0,05 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$
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0,00 %0,10 HK$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,62 %0,00 £
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,25 $
Medinex Ltd
Medinex Ltd
6,99 %0,01 SGD
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 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,02 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,69 %0,03 $
RORZE Corp
RORZE Corp
0,34 %3 ¥
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
54,38 %0,07 R$
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
0,00 %0,06 CN¥
SinterCast AB
SinterCast AB
4,25 %2,50 SEK
TI Fluid Systems PLC
TI Fluid Systems PLC
0,00 %0,05 €
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0,02 %0,04 £
Aberdeen Municipal Income
Aberdeen Municipal Income
5,87 %0,03 $
AFP Planvital SA
AFP Planvital SA
6,84 %2 CLP
Airesis SA
Airesis SA
0,00 %0,01 £
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,02 £
Altur Investissement SCA
Altur Investissement SCA
0,00 %0,30 €
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,58 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,51 %0,00 $
Arigatou Services Co Ltd
Arigatou Services Co Ltd
2,97 %90 ¥
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,76 %0,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,76 %0,04 $
Business First Bancshares Inc
Business First Bancshares Inc
2,08 %0,10 $
Cie Lebon SA
Cie Lebon SA
12,47 %2,50 €
Community West Bancshares
Community West Bancshares
1,85 %0,06 $
Crown Capital Partners Inc
Crown Capital Partners Inc
0,00 %0,15 CA$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,09 $
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3,28 %0,09 R$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,90 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Eleco PLC
Eleco PLC
0,54 %0,00 £
Empresaria Group PLC
Empresaria Group PLC
0,00 %0,02 £
Evolis SA
Evolis SA
0,00 %0,85 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,93 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,10 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,35 %0,18 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,68 %0,22 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,40 %0,02 £
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
6,23 %17 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,53 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,36 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,27 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,42 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,53 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,15 %0,12 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,21 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %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 Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,13 %0,05 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,97 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,21 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,17 %0,09 CA$
Luceco PLC
Luceco PLC
3,00 %0,01 £
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,00 %0,04 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5,68 %10 ¥
Narumiya International Co Ltd
Narumiya International Co Ltd
0,00 %31 ¥
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0,07 %0,06 £
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,85 %0,09 $
Origin Bancorp Inc
Origin Bancorp Inc
1,94 %0,03 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,82 %0,04 SGD
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
14,42 %10 IDR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,58 %0,13 $
Sterling Bancorp Inc
Sterling Bancorp Inc
0,00 %0,01 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,05 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6,38 %0,44 €
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3,53 %0,04 £
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,80 %0,07 $
Advancer Global Ltd
Advancer Global Ltd
0,00 %0,00 SGD
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,14 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0,18 %0,14 CN¥
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0,00 %32 ¥
AIMECHATEC Ltd
AIMECHATEC Ltd
0,07 %8.881 ¥
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
5,18 %0,00 €
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5,09 %0,04 CN¥
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0,89 %0,20 CN¥
APQ Global Ltd
APQ Global Ltd
0,00 %0,02 $
Aqualine Ltd
Aqualine Ltd
0,00 %20 ¥
Autosun Electric SZ Inc Class A
Autosun Electric SZ Inc Class A
0,00 %0,02 CN¥
Banco Santander Argentina SA B
Banco Santander Argentina SA B
0,00 %0,28 ARS
Baroque Japan Ltd
Baroque Japan Ltd
5,89 %38 ¥
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0,59 %0,03 CN¥
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
1,86 %0,15 CN¥
Bichamp Cutting Technology (Hunan) Co Ltd Class A
Bichamp Cutting Technology (Hunan) Co Ltd Class A
0,73 %0,67 CN¥
Bilici Yatirim Sanayi Ve Ticaret AS
Bilici Yatirim Sanayi Ve Ticaret AS
0,00 %0,01 TRY
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
0,00 %800 ₫
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BOE Technology Group Co Ltd Class A
BOE Technology Group Co Ltd Class A
1,07 %0,03 CN¥
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,91 %0,09 $
BR Malls Participacoes SA
BR Malls Participacoes SA
0,00 %0,08 R$
BR Malls Participacoes SA
BR Malls Participacoes SA
0,00 %0,07 R$
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2,29 %0,10 CN¥
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3,51 %0,02 SGD
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,65 %0,02 NT$
Carmen Century Investment Ltd
Carmen Century Investment Ltd
0,00 %0,02 HK$
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2,43 %0,30 CN¥
Cenkos Securities PLC
Cenkos Securities PLC
0,00 %0,03 £
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
3,15 %20 ¥
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
5,23 %0,50 CN¥
Changhong Huayi Compressor Co Ltd Class A
Changhong Huayi Compressor Co Ltd Class A
4,76 %0,02 CN¥
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0,33 %0,18 CN¥
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2,93 %0,40 CN¥
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0,00 %0,01 HK$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,22 $
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,99 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,21 %0,06 CA$
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,92 %0,03 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,92 %0,03 ฿
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
1,06 %0,02 CN¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1,64 %0,10 CN¥
Enplas Corp
Enplas Corp
0,82 %15 ¥
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
3,79 %0,05 CN¥
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
3,90 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,65 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,18 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,06 %0,09 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,70 %0,06 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,19 %0,12 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,86 %0,05 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,02 %0,12 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,94 %0,15 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,31 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,76 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,78 %0,08 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,13 %0,04 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,64 %0,03 $
Fortress Minerals Ltd
Fortress Minerals Ltd
2,18 %0,00 SGD
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
9,19 %0,12 HK$
Freund Corp
Freund Corp
0,00 %20 ¥
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
0,76 %0,04 CN¥
Fukui Bank Ltd
Fukui Bank Ltd
2,06 %25 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,15 %0,18 R$
Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi AS
0,00 %0,02 TRY
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2,54 %0,29 CN¥
Guangdong Construction Engineering Group Co Ltd - Class A
Guangdong Construction Engineering Group Co Ltd - Class A
4,31 %0,04 CN¥
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0,63 %0,12 CN¥
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
0,00 %0,01 CN¥
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0,28 %0,04 CN¥
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
4,05 %0,35 CN¥
H U Group Holdings Inc
H U Group Holdings Inc
3,44 %65 ¥
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
1,84 %0,15 CN¥
HangZhou Nbond Nonwovens Co Ltd Class A
HangZhou Nbond Nonwovens Co Ltd Class A
2,47 %0,10 CN¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,39 %0,02 £
HansaMatrix AS
HansaMatrix AS
0,00 %0,04 €
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
2,31 %0,09 CN¥
Harworth Group PLC
Harworth Group PLC
0,98 %0,01 £
Hengdeli Holdings Ltd
Hengdeli Holdings Ltd
73,89 %0,01 CN¥
Highcroft Investments PLC
Highcroft Investments PLC
0,00 %0,30 £
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,09 $
Ho Bee Land Ltd
Ho Bee Land Ltd
2,50 %0,10 SGD
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %16 ¥
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,17 %0,04 SGD
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1,59 %0,50 CN¥
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
1,99 %0,23 CN¥
Hunan Baili Engineering SCI&Tech Co Ltd Class A
Hunan Baili Engineering SCI&Tech Co Ltd Class A
0,00 %0,07 CN¥
IDOM Inc
IDOM Inc
3,54 %6 ¥
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,32 %16 ¥
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,10 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,08 $
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 %0,11 $
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
0,00 %0,11 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,87 %0,06 $
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
4,36 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,43 %0,07 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,60 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,31 %0,04 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,17 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,14 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,59 %0,22 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,89 %0,11 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,22 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %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
2,73 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,69 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,94 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,77 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,77 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,33 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,19 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,08 %0,05 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,55 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,58 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,26 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,26 %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
4,24 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,66 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,42 %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)
4,80 %0,06 CA$
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,97 %0,07 £
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,07 CA$
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2,33 %65 ¥
JAIC Co Ltd
JAIC Co Ltd
2,36 %6.000 ¥
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0,49 %0,10 CN¥
Jiangsu lettall Electronic Co Ltd Class A
Jiangsu lettall Electronic Co Ltd Class A
0,10 %0,14 CN¥
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1,88 %0,06 CN¥
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
3,09 %0,15 CN¥
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
3,91 %0,10 CN¥
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0,12 %5 ¥
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0,00 %70 ¥
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
1,80 %0,59 CN¥
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,77 %0,02 SGD
Kmbi Corp
Kmbi Corp
3,31 %500 ₩
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,13 %26 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,10 $
Lapine Co Ltd
Lapine Co Ltd
0,00 %15 ¥
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0,00 %0,09 MYR
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0,00 %0,04 HK$
Morita Holdings Corp
Morita Holdings Corp
3,10 %19 ¥
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0,00 %0,00 SGD
NAHL Group PLC
NAHL Group PLC
0,00 %0,06 £
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
5,31 %0,01 SGD
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0,80 %0,20 CN¥
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
0,00 %0,06 $
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,25 %0,03 £
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0,00 %13 ¥
Ningbo Cixing Co Ltd Class A
Ningbo Cixing Co Ltd Class A
0,30 %0,02 CN¥
Ningbo Peacebird Fashion Co Ltd Class A
Ningbo Peacebird Fashion Co Ltd Class A
2,50 %1,00 CN¥
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1,32 %0,30 CN¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,19 %18 ¥
Nojima Co Ltd
Nojima Co Ltd
1,58 %9 ¥
Oishi Group PLC
Oishi Group PLC
0,00 %0,55 ฿
Olympic Group Corp
Olympic Group Corp
0,00 %15 ¥
OM Holdings Ltd
OM Holdings Ltd
4,88 %0,02 AU$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,65 %0,21 $
Paltac Corp
Paltac Corp
1,95 %34 ¥
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
9,79 %0,05 TRY
PCSB Financial Corp
PCSB Financial Corp
0,00 %0,04 $
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6,67 %1.389 ₫
Pickles Corp
Pickles Corp
0,00 %14 ¥
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,34 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2,33 %0,06 €
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
6,96 %3 IDR
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
3,97 %10 IDR
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2,30 %5 IDR
PT Industri Dan Perdagangan Bintraco Dharma Tbk
PT Industri Dan Perdagangan Bintraco Dharma Tbk
0,00 %1 IDR
PT Medikaloka Hermina Tbk
PT Medikaloka Hermina Tbk
2,25 %2 IDR
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
2,15 %1 IDR
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0,30 %7 IDR
PT Trisula International Tbk
PT Trisula International Tbk
5,93 %2 IDR
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1,53 %0 IDR
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0,00 %22 IDR
PTB Group Ltd
PTB Group Ltd
0,00 %0,06 AU$
Qijing Machinery Co Ltd Class A
Qijing Machinery Co Ltd Class A
1,44 %0,20 CN¥
Ray Corp
Ray Corp
3,33 %8 ¥
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$
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
2,66 %0,05 CN¥
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
SEAREFICO Corp
SEAREFICO Corp
16,95 %661 ₫
Serial System Ltd
Serial System Ltd
3,05 %0,00 SGD
Shanghai Shibei Hi-Tech Co Ltd Class B
Shanghai Shibei Hi-Tech Co Ltd Class B
0,87 %0,00 CN¥
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0,77 %0,05 CN¥
Shanghai Xuerong Bio-Technology Co Ltd Class A
Shanghai Xuerong Bio-Technology Co Ltd Class A
0,00 %0,12 CN¥
Shenzhen Jingquanhua Electronics Co Ltd Class A
Shenzhen Jingquanhua Electronics Co Ltd Class A
0,15 %0,04 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,49 %0,10 $
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0,17 %0,02 CN¥
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
0,00 %0,01 SGD
Sinosun Technology Co Ltd Class A
Sinosun Technology Co Ltd Class A
0,00 %0,06 CN¥
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0,00 %0,20 CA$
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4,31 %0,40 ฿
Sumida Corp
Sumida Corp
4,19 %6 ¥
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0,40 %0,37 CN¥
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2,95 %0,20 CN¥
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2,93 %17 ¥
Tecnon Electronics Co Ltd Class A
Tecnon Electronics Co Ltd Class A
0,25 %0,07 CN¥
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,31 %0,14 HK$
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0,15 %0,02 CN¥
Tivoly
Tivoly
0,00 %0,60 €
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
3,93 %0,09 ฿
Truking Technology Ltd Class A
Truking Technology Ltd Class A
0,77 %0,02 CN¥
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 £
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
3,19 %0,10 CN¥
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0,00 %0,07 R$
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0,00 %0,08 R$
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3,30 %0,42 CN¥
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0,77 %0,05 CN¥
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,61 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,18 %0,02 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,83 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,98 %0,12 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,48 %0,30 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,10 %0,14 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,23 %0,09 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,55 %0,11 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,21 %0,14 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,25 %0,12 $
Wuxi Rural Commercial Bank Co Ltd Class A
Wuxi Rural Commercial Bank Co Ltd Class A
4,41 %0,18 CN¥
Xinjiang Xintai Natural Gas Co Ltd Class A
Xinjiang Xintai Natural Gas Co Ltd Class A
3,19 %0,43 CN¥
Xinjiang Zhongtai Chemical Co Ltd Class A
Xinjiang Zhongtai Chemical Co Ltd Class A
0,00 %0,17 CN¥
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
1,35 %0,04 CN¥
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
1,02 %0,15 CN¥
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
1,75 %0,05 CN¥
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
2,43 %0,08 CN¥
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
2,87 %0,15 CN¥
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0,32 %0,01 CN¥
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2,19 %0,10 CN¥

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