Dividendenkalender 28. Februar 2020

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Alle 664 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,37 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,44 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,43 %0,14 $
Fastenal Co
Fastenal Co
2,15 %0,13 $
Gladstone Investment Corp
Gladstone Investment Corp
6,00 %0,07 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,07 %0,68 $
Simon Property Group Inc
Simon Property Group Inc
4,54 %2,10 $
Citigroup Inc
Citigroup Inc
2,00 %0,51 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,57 %0,02 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,53 %0,38 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,19 %0,07 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,87 %0,45 $
Diversified Royalty Corp
Diversified Royalty Corp
6,78 %0,02 CA$
Welltower Inc
Welltower Inc
1,46 %0,87 $
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
6,08 %0,32 €
Gladstone Land Corp
Gladstone Land Corp
6,00 %0,04 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,96 %0,18 $
Healthpeak Properties Inc
Healthpeak Properties Inc
5,99 %0,37 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,37 %0,56 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,08 %0,42 $
Charles Schwab Corp
Charles Schwab Corp
1,30 %0,18 $
OFS Credit Company Inc
OFS Credit Company Inc
23,75 %0,17 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,97 %0,05 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,26 %0,18 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,17 %0,22 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,69 %0,01 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,41 %0,24 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,41 %0,02 £
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,48 %0,20 $
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5,47 %0,45 $
Apollo Global Management Inc
Apollo Global Management Inc
1,81 %0,89 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,22 %0,23 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,14 %0,31 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,37 %0,02 €
Greencoat Renewables PLC
Greencoat Renewables PLC
8,76 %0,02 €
Celanese Corp Class A
Celanese Corp Class A
0,27 %0,62 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10,95 %1,28 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,55 %0,17 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,60 %0,06 £
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,92 %0,14 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,87 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
13,08 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,82 %0,30 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,05 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,39 %0,19 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,17 %0,19 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,61 %0,02 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,29 %0,25 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,91 %0,01 £
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,45 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,16 %0,15 $
Thai Beverage PLC
Thai Beverage PLC
5,50 %0,33 ฿
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,25 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,27 %0,29 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,27 %0,97 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,68 %0,05 $
BCP Investment Corp
BCP Investment Corp
15,16 %0,60 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,08 %0,20 $
Invitation Homes Inc
Invitation Homes Inc
4,48 %0,15 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,16 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,70 %0,10 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,20 %0,17 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,00 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,30 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,13 %0,17 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,49 %0,05 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,38 %0,12 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,63 %0,14 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,19 %0,10 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,59 %0,22 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,43 %0,10 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,29 %0,18 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,22 %0,05 R$
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
6,12 %0,04 £
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,83 %0,08 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,29 %0,11 $
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,63 %0,02 £
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,64 %0,03 SGD
Invesco Senior Income Trust
Invesco Senior Income Trust
12,02 %0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,97 %0,09 $
Tetra Tech Inc
Tetra Tech Inc
0,82 %0,03 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,59 %0,16 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,09 %0,06 $
Ardmore Shipping Corp
Ardmore Shipping Corp
7,33 %0,05 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,46 %0,11 CA$
Keppel REIT
Keppel REIT
6,06 %0,01 SGD
CMS Energy Corp
CMS Energy Corp
3,53 %0,41 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,20 %0,09 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,20 %0,15 $
Enviva Inc
Enviva Inc
0,00 %0,68 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,62 %0,10 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,68 %0,12 $
Donaldson Co Inc
Donaldson Co Inc
1,51 %0,21 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
20,38 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,83 %0,14 $
Oshkosh Corp
Oshkosh Corp
1,70 %0,30 $
RiverNorth Opportunities
RiverNorth Opportunities
15,04 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,60 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,02 %0,09 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,20 %0,10 $
Global Water Resources Inc
Global Water Resources Inc
3,53 %0,02 $
Western Alliance Bancorp
Western Alliance Bancorp
2,18 %0,25 $
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0,00 %0,24 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,13 %0,16 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,60 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,45 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
10,66 %0,10 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,18 %0,11 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,59 %0,02 £
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,67 %0,12 $
AEW UK REIT Ord
AEW UK REIT Ord
7,84 %0,02 £
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,77 %0,15 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,26 %0,13 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,16 %0,04 $
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5,71 %0,45 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,79 %0,12 $
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
6,15 %0,13 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,59 %0,05 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,77 %0,01 £
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,78 %0,02 £
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,78 %0,09 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,96 %0,01 £
FirstCash Holdings Inc
FirstCash Holdings Inc
0,81 %0,27 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,40 %0,14 $
Lindsay Corp
Lindsay Corp
1,30 %0,31 $
NVE Corp
NVE Corp
4,13 %1,00 $
Special Opportunities Fund
Special Opportunities Fund
10,43 %0,09 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
158,33 %0,05 $
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,83 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
40,67 %0,11 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,02 %0,18 $
Stockland Corp Ltd
Stockland Corp Ltd
6,04 %0,14 AU$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,57 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,16 %0,06 $
Canadian Net REIT
Canadian Net REIT
5,37 %0,02 CA$
Chatham Lodging Trust
Chatham Lodging Trust
3,23 %0,11 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,66 %0,32 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,22 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,81 %0,11 $
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5,98 %0,15 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,21 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,83 %0,10 $
Lazard Inc
Lazard Inc
5,06 %0,47 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,33 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,81 %0,03 $
Dexus
Dexus
6,62 %0,27 AU$
Highland Global Allocation Fund
Highland Global Allocation Fund
14,15 %0,08 $
Jacobs Solutions Inc
Jacobs Solutions Inc
1,04 %0,19 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,85 %0,06 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,67 %0,08 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,15 %0,06 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,45 %0,02 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,91 %0,15 $
IGO Ltd
IGO Ltd
2,27 %0,06 AU$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,96 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,56 %0,06 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,23 %0,19 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,20 %0,09 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,00 %0,15 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,52 %0,04 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,87 %0,07 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,73 %0,01 €
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,16 %0,09 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,94 %0,40 $
Maximus Inc
Maximus Inc
2,22 %0,28 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,04 €
Signet Jewelers Ltd
Signet Jewelers Ltd
1,45 %0,37 $
InfraCap MLP ETF
InfraCap MLP ETF
8,08 %0,60 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,04 %0,16 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,19 %0,11 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,84 %0,06 £
High Income Securities Fund
High Income Securities Fund
13,26 %0,08 $
Provident Financial Services Inc
Provident Financial Services Inc
4,12 %0,23 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,34 %0,04 £
Bio-Techne Corp
Bio-Techne Corp
0,45 %0,32 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,04 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,79 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,88 %0,08 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,24 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,01 £
Idacorp Inc
Idacorp Inc
2,69 %0,67 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,21 %0,09 $
Growthpoint Properties Australia
Growthpoint Properties Australia
9,11 %0,12 AU$
Invesco Preferred ETF
Invesco Preferred ETF
6,74 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,51 %0,11 $
Singapore Post Ltd
Singapore Post Ltd
1,63 %0,01 SGD
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,22 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,42 %0,08 $
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
29,51 %0,01 HK$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,39 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,52 %0,23 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,46 %0,18 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,42 %0,08 $
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,53 %0,02 £
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,44 %0,09 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,79 %0,06 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,02 %0,23 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,41 %0,10 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,61 %0,08 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,52 %0,58 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,27 %0,07 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,17 %0,30 $
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Clough Global Equity Fund
Clough Global Equity Fund
11,67 %0,11 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,21 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,08 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
11,37 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,66 %0,07 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,10 CA$
MGIC Investment Corp
MGIC Investment Corp
2,27 %0,06 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,07 %0,17 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,51 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,40 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,98 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,20 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,16 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,22 %0,12 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,01 %0,01 SGD
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,95 %0,02 SGD
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,93 %0,01 £
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0,00 %0,80 HK$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,21 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,12 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,11 %0,14 $
Greencore Group PLC
Greencore Group PLC
1,03 %0,04 £
Premier Miton Group PLC
Premier Miton Group PLC
12,33 %0,02 £
PRS REIT
PRS REIT
0,00 %0,01 £
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,07 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,30 %0,13 $
Pricesmart Inc
Pricesmart Inc
0,83 %0,35 $
REV Group Inc
REV Group Inc
0,00 %0,05 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,67 %0,02 £
Taitron Components Inc Class A
Taitron Components Inc Class A
7,56 %0,04 $
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
0,73 %0,09 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,05 %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
8,18 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,01 CA$
GPT Group
GPT Group
5,41 %0,13 AU$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,10 %0,08 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,71 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,54 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,29 %0,20 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,05 %0,25 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,00 %0,16 $
Scentre Group
Scentre Group
5,30 %0,11 AU$
Charter Hall Retail REIT
Charter Hall Retail REIT
6,82 %0,15 AU$
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,84 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,54 %0,03 £
EJF Investments Ord
EJF Investments Ord
8,18 %0,03 £
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,81 %0,03 SGD
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,36 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,25 %0,11 $
MFS Charter Income
MFS Charter Income
8,78 %0,06 $
Mirvac Group
Mirvac Group
5,38 %0,06 AU$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,67 %0,03 $
Watkin Jones PLC
Watkin Jones PLC
0,00 %0,06 £
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,01 $
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,01 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,18 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,97 %0,16 $
ECA Marcellus Trust I
ECA Marcellus Trust I
28,86 %0,02 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,68 %0,02 £
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3,60 %0,06 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,16 %0,04 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,08 %0,17 $
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,46 %0,11 $
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5,83 %0,03 SGD
Oxford Metrics PLC
Oxford Metrics PLC
8,83 %0,02 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,60 %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
0,00 %0,03 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,27 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,19 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,19 %0,00 £
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,12 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,48 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,66 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,44 %0,14 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,58 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,29 %0,04 CA$
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,67 %0,22 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,96 %0,01 £
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,24 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,49 %0,05 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,77 %0,03 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,37 %0,03 £
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,13 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Automotive Finco Corp
Automotive Finco Corp
17,85 %0,02 CA$
Bank Bradesco SA
Bank Bradesco SA
8,37 %0,04 R$
Beacon Financial Corp
Beacon Financial Corp
4,11 %0,24 $
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
8,73 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,97 %0,12 $
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0,00 %0,12 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
National Storage REIT
National Storage REIT
4,36 %0,05 AU$
Oil India Ltd
Oil India Ltd
2,37 %6,00 ₹
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,25 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,34 %0,09 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,84 %0,04 €
Unitil Corp
Unitil Corp
3,76 %0,38 $
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
69,57 %0,33 $
Amotiv Ltd
Amotiv Ltd
7,54 %0,24 AU$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,79 %0,07 CA$
First Bank
First Bank
2,00 %0,03 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,59 %0,15 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,09 %0,10 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,29 %0,09 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,85 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
8,05 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,31 %0,12 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,94 %0,05 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,14 %0,19 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,01 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,35 %0,06 CA$
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0,00 %0,01 £
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,27 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,24 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,60 %0,01 AU$
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,02 £
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,41 %0,09 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,92 %0,39 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,88 %0,13 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,42 %0,30 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,68 %0,06 $
Aarti Industries Ltd
Aarti Industries Ltd
0,21 %0,63 ₹
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 $
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0,00 %0,03 €
Carindale Property Trust
Carindale Property Trust
5,50 %0,18 AU$
Gooch & Housego PLC
Gooch & Housego PLC
1,10 %0,07 £
Invesco Bond Fund
Invesco Bond Fund
5,55 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,86 %0,04 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,58 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,06 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,01 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,38 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,21 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,08 %0,09 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,50 %0,07 CA$
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,80 %0,12 MYR
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,84 %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-
8,23 %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
5,99 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %17 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,99 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,57 %0,30 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,77 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,66 %0,05 $
Aspen Group Ltd
Aspen Group Ltd
2,35 %0,03 AU$
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,70 %0,03 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,30 $
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.
3,41 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,17 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,13 %0,07 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,15 %2,50 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,02 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,27 %0,11 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,20 $
High Yield ETF
High Yield ETF
0,00 %0,20 $
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,94 %0,02 MYR
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,97 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,81 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,68 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,75 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,44 %0,05 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,64 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,13 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,91 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,31 %0,04 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,00 %0,05 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,53 %0,00 £
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
3,80 %30 ¥
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3,00 %25 ¥
Kyron Capital Ltd
Kyron Capital Ltd
0,00 %0,10 AU$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,25 $
Majedie Investments PLC
Majedie Investments PLC
2,87 %0,07 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,38 %0,00 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,32 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,34 %0,04 $
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2,31 %0,05 SGD
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,56 %0,12 $
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,71 %0,04 MYR
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,27 %0,02 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,67 %0,10 $
Timberland Bancorp Inc
Timberland Bancorp Inc
2,57 %0,20 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Verite Co Ltd
Verite Co Ltd
5,60 %10 ¥
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7,87 %833 ₫
Aberdeen Municipal Income
Aberdeen Municipal Income
5,62 %0,03 $
Airesis SA
Airesis SA
0,00 %0,01 £
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,21 %0,09 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %0,00 $
Baillie Gifford Positive Change Fund B Accumulation
Baillie Gifford Positive Change Fund B Accumulation
0,18 %0,01 £
Banco Pan SA
Banco Pan SA
0,00 %0,16 R$
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,29 %0,19 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,50 %0,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,36 %0,04 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,70 %0,10 MYR
Business First Bancshares Inc
Business First Bancshares Inc
2,04 %0,10 $
Community West Bancshares
Community West Bancshares
1,83 %0,06 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,09 $
Divi's Laboratories Ltd
Divi's Laboratories Ltd
0,33 %16,00 ₹
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
6,57 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0,00 %0,03 AU$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,97 %0,12 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,14 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,07 %0,14 $
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5,06 %0,05 £
gategroup Finance [Luxembourg] S.A. 3% 17/27
gategroup Finance [Luxembourg] S.A. 3% 17/27
3,02 %0,03 CHF
GDI Property Group
GDI Property Group
7,81 %0,04 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,38 %0,01 £
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0,00 %7,50 ₹
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,92 %0,04 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,50 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,25 %0,05 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,54 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,59 %0,04 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,72 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4,54 %0,09 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,42 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,00 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,61 %0,03 $
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,95 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,24 %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)
5,08 %0,07 CA$
K3 Capital Group PLC
K3 Capital Group PLC
0,00 %0,04 £
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,28 %0,05 £
Marico Ltd
Marico Ltd
0,51 %3,25 ₹
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
MOIL Ltd
MOIL Ltd
5,92 %3,00 ₹
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,41 %0,30 R$
Natco Pharma Ltd
Natco Pharma Ltd
0,55 %3,50 ₹
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
5,63 %0,09 $
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
1,09 %0,04 $
Origin Bancorp Inc
Origin Bancorp Inc
1,84 %0,09 $
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,11 %0,13 $
PHSC PLC
PHSC PLC
0,00 %0,01 £
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,49 %0,03 SGD
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,46 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,42 %0,08 $
Sentral REIT
Sentral REIT
9,40 %0,03 MYR
Siemens Financieringsmaatschappij N.V. 1,25% 19/31
Siemens Financieringsmaatschappij N.V. 1,25% 19/31
1,38 %0,01 €
Siemens Financieringsmaatschappij N.V. 1,75% 19/39
Siemens Financieringsmaatschappij N.V. 1,75% 19/39
2,31 %0,02 €
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,50 %0,15 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,14 AU$
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 %0,03 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,29 $
Totally PLC
Totally PLC
0,00 %0,00 £
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6,33 %0,01 MYR
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,47 %0,00 £
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,09 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,10 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,66 %0,04 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,04 $
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,19 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,07 %0,01 MYR
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0,61 %0,02 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,20 %0,05 $
Altech Co Ltd
Altech Co Ltd
2,57 %3 ¥
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5,48 %0,10 €
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,31 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,11 %0,26 $
Ben Thanh Rubber JSC
Ben Thanh Rubber JSC
10,00 %1.000 ₫
Bike O & Co Ltd
Bike O & Co Ltd
2,88 %2 ¥
BirlaNu Ltd
BirlaNu Ltd
1,07 %10,00 ₹
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,07 %0,06 $
Charter Hall Group
Charter Hall Group
2,82 %0,18 AU$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,08 CA$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,22 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,12 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,84 %0,06 $
Comture Corp
Comture Corp
3,88 %7 ¥
Dexco SA
Dexco SA
0,00 %0,23 R$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,02 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,96 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,14 %0,06 CA$
E-SUPPORTLINK Ltd
E-SUPPORTLINK Ltd
0,53 %5 ¥
E.ON SE 0,35% 19/30
E.ON SE 0,35% 19/30
0,39 %0,00 €
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 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
El Salvador, Republik 8,625% 17/29
El Salvador, Republik 8,625% 17/29
8,28 %0,04 $
Elanor Retail Property Fund
Elanor Retail Property Fund
0,00 %0,05 AU$
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3,18 %2,10 €
eXmotion Co Ltd
eXmotion Co Ltd
1,84 %8 ¥
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,72 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,54 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,06 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,08 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,52 %0,11 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,16 %0,10 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,82 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,94 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,70 %0,14 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,07 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,70 %0,09 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,78 %0,06 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,11 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,73 %0,19 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,88 %0,02 $
FoundPac Group Bhd
FoundPac Group Bhd
3,85 %0,01 MYR
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
1,23 %1 ¥
Goldiam International Ltd
Goldiam International Ltd
0,87 %0,60 ₹
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,40 %0,01 £
HEG Advanced Materials Ltd
HEG Advanced Materials Ltd
1,51 %1,00 ₹
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
Hioki E.E. Corp
Hioki E.E. Corp
2,41 %45 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %17 ¥
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
3,68 %0,42 ฿
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,83 %0,04 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,81 %0,03 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,03 %0,04 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,02 $
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 %0,04 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,09 $
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 %0,10 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,30 %0,09 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,94 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,10 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,02 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,27 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,07 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,63 %0,06 $
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
3,54 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,21 %0,05 $
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
4,14 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,15 %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 %0,07 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,36 %0,14 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,64 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,20 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,68 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,74 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,33 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,16 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,17 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,57 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %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
3,60 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,26 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,45 %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 %0,07 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
4,17 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,62 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,28 %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)
4,72 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,83 %0,08 CA$
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,12 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3,04 %0,01 MYR
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,45 %30 ¥
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2,27 %16 ¥
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
9,97 %10,00 ฿
National Security Group Inc
National Security Group Inc
0,00 %0,06 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,05 $
Noda Corp
Noda Corp
4,48 %13 ¥
NRW Städteanleihe 6 1,375% 18/28
NRW Städteanleihe 6 1,375% 18/28
1,43 %0,01 €
Oishi Group PLC
Oishi Group PLC
0,00 %0,73 ฿
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,55 %20 ¥
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2,14 %22 ¥
P & F Industries Inc Class A
P & F Industries Inc Class A
0,00 %0,05 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,16 $
Paramount Skydance Corp. 6,25% 17/57
Paramount Skydance Corp. 6,25% 17/57
8,23 %0,03 $
PCSB Financial Corp
PCSB Financial Corp
0,00 %0,04 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,22 %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 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
Primis Financial Corp
Primis Financial Corp
2,48 %0,10 $
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,57 %0,18 ฿
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$
S-Pool Inc
S-Pool Inc
3,64 %2 ¥
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,15 $
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0,00 %44 ¥
Sermsuk PCL
Sermsuk PCL
0,00 %0,25 ฿
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3,30 %30 ¥
Tiemco Ltd
Tiemco Ltd
0,83 %12 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,10 $
Trust Holdings Inc
Trust Holdings Inc
2,05 %8 ¥
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 £
Unisia Holdings Co
Unisia Holdings Co
0,79 %30 ¥
Vaibhav Global Ltd
Vaibhav Global Ltd
0,00 %1,40 ₹
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,09 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,53 %0,25 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,11 %0,14 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,32 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,27 %0,11 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4,06 %0,11 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,22 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,19 %0,13 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,09 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,60 %0,10 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,86 %0,13 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,37 %0,11 $

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