Dividendenkalender 29. Mai 2020

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Alle 739 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Tencent Holdings Ltd
Tencent Holdings Ltd
1,12 %1,20 HK$
LTC Properties Inc
LTC Properties Inc
5,95 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,40 %0,13 $
Equinor ASA
Equinor ASA
3,79 %0,27 $
Gladstone Capital Corp
Gladstone Capital Corp
9,28 %0,13 $
Gladstone Investment Corp
Gladstone Investment Corp
5,73 %0,07 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23,54 %0,68 $
MSCI Inc
MSCI Inc
1,44 %0,68 $
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3,56 %2,30 HK$
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10,65 %0,02 £
Pan American Silver Corp
Pan American Silver Corp
1,41 %0,05 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,46 %0,35 $
M&G PLC
M&G PLC
7,01 %0,16 £
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21,48 %0,07 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,87 %0,30 $
Diversified Royalty Corp
Diversified Royalty Corp
6,92 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,79 %0,04 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,62 %0,28 €
Reaves Utility Income Trust
Reaves Utility Income Trust
5,57 %0,18 $
Nexstar Media Group Inc
Nexstar Media Group Inc
3,74 %0,56 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11,25 %0,42 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,16 %0,18 $
Solidcore Resources plc
Solidcore Resources plc
0,00 %31,29 RUB
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,07 %0,05 £
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,01 %0,01 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,73 %0,24 $
Eaton Corp PLC
Eaton Corp PLC
1,05 %0,73 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,56 %0,22 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
16,95 %0,08 $
Pool Corp
Pool Corp
2,60 %0,58 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12,66 %0,02 £
Apollo Asset Management Inc
Apollo Asset Management Inc
1,67 %0,42 $
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
4,07 %0,02 €
Equinor ASA ADR
Equinor ASA ADR
3,78 %0,27 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,97 %0,17 $
abrdn Global Premier Property
abrdn Global Premier Property
12,74 %0,12 $
Elecnor SA
Elecnor SA
8,60 %0,28 €
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,33 %0,61 $
Greencoat Renewables PLC
Greencoat Renewables PLC
9,18 %0,02 €
Henderson Far East Income Limited
Henderson Far East Income Limited
9,74 %0,06 £
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3,99 %1,78 HK$
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,34 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,25 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,26 %0,14 $
EUWAX AG
EUWAX AG
6,61 %3,26 €
Hoenle AG
Hoenle AG
0,00 %0,80 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,70 %0,19 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,59 %0,30 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21,57 %0,03 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,65 %0,15 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,44 %0,25 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,85 %0,08 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,39 %0,05 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,18 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,77 %0,05 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,45 %1,04 $
Basler AG
Basler AG
0,51 %0,09 €
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,04 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,97 %0,10 $
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,59 %17 ¥
Invitation Homes Inc
Invitation Homes Inc
4,31 %0,15 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,48 %0,20 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,09 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,79 %0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,63 %0,20 $
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10,89 %0,02 £
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,04 %0,06 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,91 %0,18 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,90 %0,30 $
Sabine Royalty Trust
Sabine Royalty Trust
5,39 %0,15 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,37 %0,10 $
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,15 %0,10 SGD
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,85 %0,13 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,75 %0,17 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,30 %0,02 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,79 %0,13 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,31 %0,08 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,86 %0,11 $
IDEX Corp
IDEX Corp
1,40 %0,50 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,86 %0,13 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,86 %0,04 €
Tetra Tech Inc
Tetra Tech Inc
0,91 %0,03 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,54 %0,03 £
Natural Health Trends Corp
Natural Health Trends Corp
12,77 %0,20 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,87 %0,03 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,08 %0,07 $
Enviva Inc
Enviva Inc
0,00 %0,68 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,54 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,33 %0,12 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,27 %0,15 $
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3,51 %1,58 HK$
Cognex Corp
Cognex Corp
0,62 %0,06 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,19 %0,10 $
Enghouse Systems Ltd
Enghouse Systems Ltd
6,98 %0,14 CA$
RiverNorth Opportunities
RiverNorth Opportunities
13,50 %0,17 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,22 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,01 %0,09 $
CMS Energy Corp
CMS Energy Corp
3,05 %0,41 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,36 %0,14 $
Oshkosh Corp
Oshkosh Corp
1,56 %0,30 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7,23 %0,10 $
Keppel REIT
Keppel REIT
7,93 %0,01 SGD
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,83 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
4,32 %0,02 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
Western Alliance Bancorp
Western Alliance Bancorp
2,12 %0,25 $
BlackRock Income Trust
BlackRock Income Trust
9,98 %0,10 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,56 %0,16 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,14 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,75 %0,10 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,52 %0,08 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,31 %0,04 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,51 %0,13 $
AEW UK REIT Ord
AEW UK REIT Ord
7,73 %0,02 £
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,91 %0,15 $
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6,50 %0,40 HK$
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86,72 %0,05 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,67 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,74 %0,04 $
The Merchants Trust PLC
The Merchants Trust PLC
5,01 %0,07 £
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,77 %0,09 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,94 %0,18 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,18 %0,11 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0,91 %0,17 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,30 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,94 %0,11 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,64 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,38 %0,11 $
Canadian Net REIT
Canadian Net REIT
5,32 %0,02 CA$
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11,48 %0,14 $
Lindsay Corp
Lindsay Corp
1,37 %0,32 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,07 %0,01 SGD
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,00 %0,03 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,63 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,45 %0,06 $
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,42 %0,15 $
Special Opportunities Fund
Special Opportunities Fund
9,27 %0,09 $
Allianz SE ADR
Allianz SE ADR
4,11 %1,04 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,61 %0,15 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,79 %0,27 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,93 %0,05 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,68 %0,32 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,47 %0,08 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,19 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9,08 %0,20 $
NVE Corp
NVE Corp
4,79 %1,00 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,81 %0,07 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,91 %0,01 £
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,12 %0,12 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,99 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,94 %0,05 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,83 %0,14 $
First Sensor AG
First Sensor AG
0,86 %0,20 €
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,25 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,28 %0,04 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,52 %0,10 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3,90 %0,03 SGD
Zona Franca de Iquique SA
Zona Franca de Iquique SA
10,62 %16 CLP
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,09 %0,02 £
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,12 %0,09 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,61 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,03 £
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
InfraCap MLP ETF
InfraCap MLP ETF
8,57 %0,23 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,60 %0,04 €
High Income Securities Fund
High Income Securities Fund
12,60 %0,08 $
Clipper Realty Inc
Clipper Realty Inc
11,81 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,01 %0,14 $
Provident Financial Services Inc
Provident Financial Services Inc
4,32 %0,23 $
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
1,99 %0,07 $
Apogee Enterprises Inc
Apogee Enterprises Inc
3,13 %0,19 $
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
6,35 %0,91 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,24 %0,05 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,37 %0,09 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,24 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4,22 %0,06 £
Invesco Preferred ETF
Invesco Preferred ETF
6,45 %0,06 $
Maximus Inc
Maximus Inc
2,04 %0,28 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,95 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,99 %0,08 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,01 £
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,41 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,41 %0,33 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,06 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,34 %0,18 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,82 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,54 %0,07 $
Embotelladora Andina SA
Embotelladora Andina SA
8,33 %29 CLP
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,63 %0,09 CA$
Rithm Property Trust Inc
Rithm Property Trust Inc
9,89 %0,17 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,85 %0,12 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,36 %0,11 $
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4,29 %0,27 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,16 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
11,05 %0,11 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,09 %0,13 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,09 %0,01 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,83 %0,23 CA$
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0,00 %0,40 HK$
Invesco High Income Trust II
Invesco High Income Trust II
10,51 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,54 %0,06 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,62 %0,11 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,27 %0,30 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,65 %0,10 $
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2,58 %4,73 CHF
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,18 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,25 %0,13 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,61 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,32 %0,11 $
Landstar System Inc
Landstar System Inc
1,82 %0,19 $
MGIC Investment Corp
MGIC Investment Corp
2,52 %0,06 $
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0,00 %0,04 R$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,01 %0,01 £
Central China Real Estate Ltd
Central China Real Estate Ltd
0,00 %0,31 HK$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,75 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,39 %0,15 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,52 %0,12 $
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
6,59 %107 CLP
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,22 %0,06 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,57 %0,13 $
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
16,67 %7,93 RUB
REV Group Inc
REV Group Inc
0,38 %0,05 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,11 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,51 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,01 %0,09 MX$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,42 %0,08 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,25 %0,12 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,69 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,49 %0,02 $
Texaf SA
Texaf SA
8,51 %1,13 €
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,06 %0,07 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,08 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,41 %0,10 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,83 %26 CLP
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,74 %0,08 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,50 %0,08 $
Jensen-Group NV
Jensen-Group NV
1,84 %1,00 €
Oil-Dri Corp of America
Oil-Dri Corp of America
1,14 %0,25 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %0,16 $
Premier Miton Group PLC
Premier Miton Group PLC
16,54 %0,01 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,21 %0,01 $
Taitron Components Inc Class A
Taitron Components Inc Class A
9,27 %0,04 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
335,04 %0,01 £
ASMPT Ltd
ASMPT Ltd
0,35 %0,70 HK$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,65 %0,10 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,57 %0,11 $
MFS Charter Income
MFS Charter Income
8,78 %0,05 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,43 %0,10 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,83 %0,02 £
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,01 $
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
5,47 %0,26 HK$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,53 %0,16 $
EJF Investments Ord
EJF Investments Ord
8,77 %0,03 £
Foris AG
Foris AG
4,73 %0,10 €
Memiontec Holdings Ltd
Memiontec Holdings Ltd
0,00 %0,00 SGD
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,65 %0,04 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
ArcBest Corp
ArcBest Corp
0,41 %0,08 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,63 %0,17 $
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0,83 %0,28 R$
Diverse Income Trust
Diverse Income Trust
4,27 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,18 %0,04 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,08 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,25 %0,02 £
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2,35 %3,00 €
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,12 %0,08 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,08 %0,02 SGD
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,46 %0,14 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,04 %0,16 $
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
3,00 %50 ¥
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,04 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,81 %0,04 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,54 %0,00 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,37 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,08 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,12 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,27 %0,12 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,07 %0,03 $
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3,23 %0,06 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,77 %0,10 $
Automotive Finco Corp
Automotive Finco Corp
14,88 %0,02 CA$
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0,00 %0,02 €
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 $
Hanmi Financial Corp
Hanmi Financial Corp
3,85 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,77 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,60 %0,07 CA$
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.
7,14 %0,09 $
Teijin Ltd
Teijin Ltd
3,19 %30 ¥
TruBridge Inc
TruBridge Inc
0,00 %0,10 $
Unitil Corp
Unitil Corp
3,67 %0,38 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,44 %0,25 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,56 %0,07 CA$
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,35 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,12 %0,11 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,10 %0,04 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2,10 %0,09 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,17 %0,09 $
Immobiliere Dassault SA
Immobiliere Dassault SA
4,16 %1,24 €
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,29 %0,12 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,86 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,90 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,08 %0,12 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,71 %0,05 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,26 %0,21 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,16 %0,11 CA$
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0,00 %0,01 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5,07 %0,01 £
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,49 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,72 %0,00 AU$
Raia Drogasil SA
Raia Drogasil SA
0,28 %0,01 R$
Raia Drogasil SA
Raia Drogasil SA
0,28 %0,01 R$
Raia Drogasil SA
Raia Drogasil SA
0,28 %0,01 R$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,28 %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
8,47 %0,39 $
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0,00 %0,04 R$
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,05 %0,10 $
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2,06 %1,00 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,78 %0,14 $
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
2,63 %0,70 CN¥
Invesco Bond Fund
Invesco Bond Fund
5,31 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,32 %0,04 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,75 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,87 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,33 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,37 %0,05 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,45 %0,07 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,67 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
9,45 %0,22 CN¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,49 %0,13 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,83 %0,09 HK$
Uniphar PLC
Uniphar PLC
0,49 %0,01 €
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,67 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,53 %0,26 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,98 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,55 %0,03 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,67 %0,02 €
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,23 %0,03 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,48 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,07 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,91 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,84 %0,06 $
Enel Americas SA
Enel Americas SA
5,33 %7 CLP
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3,32 %3,00 €
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,97 %0,10 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,25 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,81 %0,11 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,20 $
High Yield ETF
High Yield ETF
0,00 %0,20 $
Impro Precision Industries Ltd
Impro Precision Industries Ltd
1,48 %0,03 HK$
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %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
3,97 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,85 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3,90 %0,08 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,16 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,86 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,31 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5,08 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,45 %0,07 CA$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
MFS Government Markets Income
MFS Government Markets Income
7,73 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,86 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,46 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,89 %0,04 $
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4,26 %0,06 £
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,83 %0,12 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,73 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,14 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,54 %0,03 CHF
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,44 %0,10 $
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
48,68 %0,06 R$
TI Fluid Systems PLC
TI Fluid Systems PLC
0,00 %0,05 £
Timberland Bancorp Inc
Timberland Bancorp Inc
2,88 %0,20 $
Toho Co Ltd
Toho Co Ltd
1,65 %8 ¥
UNIPROF Real Estate Holding AG
UNIPROF Real Estate Holding AG
0,00 %0,01 €
Wakita & Co Ltd
Wakita & Co Ltd
5,55 %33 ¥
Airesis SA
Airesis SA
0,00 %0,01 £
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,02 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Aptitude Software Group PLC
Aptitude Software Group PLC
2,31 %0,04 £
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3,73 %90 ¥
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,63 %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.
4,99 %0,04 $
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0,00 %0,05 $
China High-Speed Railway Technology Co Ltd Class A
China High-Speed Railway Technology Co Ltd Class A
0,00 %0,01 CN¥
Community West Bancshares
Community West Bancshares
2,05 %0,05 $
Daiseki Co Ltd
Daiseki Co Ltd
1,89 %28 ¥
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,31 %14 ¥
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,07 $
Digi Communications NV Class B
Digi Communications NV Class B
1,11 %0,22 RON
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
6,21 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,32 %0,11 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50,73 %0,14 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Guararapes Confeccoes SA
Guararapes Confeccoes SA
4,91 %0,03 R$
Guararapes Confeccoes SA
Guararapes Confeccoes SA
4,91 %0,01 R$
Guararapes Confeccoes SA
Guararapes Confeccoes SA
4,91 %0,03 R$
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
3,94 %0,02 MYR
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
0,98 %2 CLP
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,76 %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
5,39 %0,10 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,75 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,46 %0,09 $
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
6,91 %0,01 R$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,27 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,99 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,32 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,06 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,08 %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
2,67 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5,02 %0,05 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,82 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,51 %0,01 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,23 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,41 %0,11 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,97 %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)
5,16 %0,07 CA$
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
1,13 %0,21 R$
MFS Municipal Income Trust
MFS Municipal Income Trust
5,36 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,04 $
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
2,89 %10 ¥
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
7,17 %0,06 £
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,47 %0,09 $
Onward Holdings Co Ltd
Onward Holdings Co Ltd
2,17 %24 ¥
Origin Bancorp Inc
Origin Bancorp Inc
2,16 %0,09 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,80 %0,03 SGD
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,28 %0,08 $
Sk Japan Co Ltd
Sk Japan Co Ltd
7,14 %6 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,56 %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 %0,08 AU$
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0,44 %0,07 CN¥
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 %0,16 $
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
5,68 %0,03 ฿
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
3,60 %0,00 £
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,08 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,06 $
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0,00 %0,03 CA$
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,40 %0,10 $
360 Security Technology Inc Class A
360 Security Technology Inc Class A
8,98 %0,05 CN¥
ADD Industry (Zhejiang) Corp Ltd A
ADD Industry (Zhejiang) Corp Ltd A
0,87 %0,30 CN¥
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,09 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,03 $
Alinco Inc
Alinco Inc
4,30 %19 ¥
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0,10 %0,07 CN¥
Belc Co Ltd
Belc Co Ltd
1,79 %41 ¥
Bewith Inc
Bewith Inc
4,14 %54.000 ¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7,88 %0,05 $
Bund Center Investment Ltd
Bund Center Investment Ltd
7,06 %0,01 SGD
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3,19 %0,02 NT$
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
3,45 %0,58 CN¥
CEL Corp
CEL Corp
2,77 %90 ¥
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2,18 %20 ¥
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0,09 %0,08 CN¥
Changzhou Tronly New Electronics Materials Co Ltd Class A
Changzhou Tronly New Electronics Materials Co Ltd Class A
0,00 %0,06 CN¥
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
4,00 %1,40 CN¥
Chunil Express Co Ltd
Chunil Express Co Ltd
0,00 %1.000 ₩
CI High Interest Savings ETF
CI High Interest Savings ETF
2,04 %0,03 CA$
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 %0,40 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,04 $
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4,34 %2,72 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3,01 %2,47 R$
Correc Holdings Inc
Correc Holdings Inc
2,06 %5 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3,82 %15 ¥
DBG Technology Co Ltd Class A
DBG Technology Co Ltd Class A
1,21 %0,21 CN¥
DD Group Co Ltd
DD Group Co Ltd
0,00 %5 ¥
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0,50 %0,05 CN¥
Dongzhu Ecological Environment Protection Co Ltd Class A
Dongzhu Ecological Environment Protection Co Ltd Class A
0,00 %0,14 CN¥
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
2,12 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,33 %0,06 CA$
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 %0,03 $
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 $
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2,53 %0,10 CN¥
EgnsInvest Ejd Tyskland AS
EgnsInvest Ejd Tyskland AS
0,00 %1,00 DKK
ENRA Group Bhd
ENRA Group Bhd
0,00 %0,01 MYR
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3,27 %25 ¥
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0,02 %0,05 CN¥
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
0,00 %0,45 TRY
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,85 %1,40 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,36 %0,45 €
ERSTE Responsible Bond EUR I01 A
ERSTE Responsible Bond EUR I01 A
1,98 %1,00 €
ERSTE Target A
ERSTE Target A
0,30 %1,00 €
Escrow Agent Japan Inc
Escrow Agent Japan Inc
3,56 %4 ¥
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
1,70 %0,06 CN¥
Felissimo Corp
Felissimo Corp
2,41 %5 ¥
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,05 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,46 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,21 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,14 %0,20 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,06 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0,73 %0,10 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,10 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,69 %0,03 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,67 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,38 %0,14 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,82 %0,07 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0,75 %0,01 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0,53 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,90 %0,06 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,07 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,60 %0,20 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,46 %0,02 $
Freund Corp
Freund Corp
2,59 %20 ¥
Fukui Bank Ltd
Fukui Bank Ltd
1,54 %25 ¥
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2,59 %10 ¥
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0,00 %0,08 £
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Graphite Design Inc
Graphite Design Inc
4,86 %20 ¥
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
3,34 %4,66 ARS
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1,34 %0,10 CN¥
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1,24 %0,03 CN¥
Guangdong Huafeng New Energy Technology Co Ltd A
Guangdong Huafeng New Energy Technology Co Ltd A
0,00 %0,08 CN¥
Guangdong Rifeng Electric Cable Co Ltd Class A
Guangdong Rifeng Electric Cable Co Ltd Class A
0,85 %0,05 CN¥
Guangdong Wenke Green Technology Corp Ltd Class A
Guangdong Wenke Green Technology Corp Ltd Class A
0,00 %0,30 CN¥
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
1,09 %0,20 CN¥
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0,65 %0,17 CN¥
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0,37 %0,12 CN¥
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0,00 %0,22 CN¥
Halows Co Ltd
Halows Co Ltd
1,80 %14 ¥
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
1,48 %0,18 CN¥
Hangzhou DPtech Technologies Co Ltd Class A
Hangzhou DPtech Technologies Co Ltd Class A
0,47 %0,08 CN¥
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
0,00 %0,15 CN¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0,00 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0,00 %0,01 £
Hengxin Technology Ltd
Hengxin Technology Ltd
0,00 %0,03 HK$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,05 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %17 ¥
Hubei Guangji Pharmaceutical Co Ltd Class A
Hubei Guangji Pharmaceutical Co Ltd Class A
0,00 %0,06 CN¥
Huizhou Desay SV Automotive Co Ltd Class A
Huizhou Desay SV Automotive Co Ltd Class A
1,27 %0,20 CN¥
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
5,38 %0,03 CN¥
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
9,14 %16 ¥
IDOM Inc
IDOM Inc
2,68 %1 ¥
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 %0,09 $
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 %0,09 $
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
2,78 %0,04 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,70 %0,04 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,64 %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 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,08 $
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 %0,09 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,11 %0,05 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,30 %0,10 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,40 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,52 %0,04 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,75 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,63 %0,03 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %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
3,23 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0,67 %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
0,61 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %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
4,02 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,73 %0,13 $
Investment Company PLC
Investment Company PLC
0,00 %0,01 £
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,42 %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
2,57 %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
3,53 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,82 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,69 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,61 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,15 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,50 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,34 %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
2,22 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,44 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,86 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,69 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,54 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %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
4,09 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,49 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,07 %0,08 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 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,33 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,09 CA$
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
4,98 %0,08 CN¥
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0,77 %0,14 CN¥
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0,51 %0,08 CN¥
Jiangsu Yitong High-Tech Co Ltd Class A
Jiangsu Yitong High-Tech Co Ltd Class A
0,00 %0,10 CN¥
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0,58 %0,11 CN¥
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
1,49 %0,30 CN¥
Joeone Co Ltd Class A
Joeone Co Ltd Class A
2,77 %0,65 CN¥
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
2,36 %0,08 CN¥
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1,38 %0,58 CN¥
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0,11 %5 ¥
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,04 $
Kitanotatsujin Corp
Kitanotatsujin Corp
2,68 %2 ¥
Kmbi Corp
Kmbi Corp
2,66 %400 ₩
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,74 %27 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
2,77 %0,03 HK$
Left Field Printing Group Ltd
Left Field Printing Group Ltd
7,93 %0,05 HK$
LianChuang Electronic Technology Co Ltd Class A
LianChuang Electronic Technology Co Ltd Class A
0,00 %0,01 CN¥
Liao Ning Oxiranchem Inc Class A
Liao Ning Oxiranchem Inc Class A
0,00 %0,36 CN¥
Life Corp
Life Corp
2,73 %10 ¥
Life Foods Co Ltd
Life Foods Co Ltd
0,31 %10 ¥
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0,47 %0,02 CN¥
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5,35 %0,50 CN¥
M.W. Trade SA
M.W. Trade SA
0,00 %2,10 PLN
Maruyoshi Center Inc
Maruyoshi Center Inc
0,66 %30 ¥
MeiG Smart Technology Co Ltd class A
MeiG Smart Technology Co Ltd class A
0,33 %0,02 CN¥
MrMax Holdings Ltd
MrMax Holdings Ltd
3,86 %14 ¥
Nanjing Wondux Environmental Protection Technology Corp Ltd Class A
Nanjing Wondux Environmental Protection Technology Corp Ltd Class A
0,00 %0,44 CN¥
National Security Group Inc
National Security Group Inc
0,00 %0,06 $
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,33 %0,03 £
Ningbo Water Meter (Group) Co Ltd Class A
Ningbo Water Meter (Group) Co Ltd Class A
1,55 %0,23 CN¥
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1,63 %0,51 CN¥
Nissen Inc
Nissen Inc
1,54 %21 ¥
Nsfocus Technologies Group Co Ltd Class A
Nsfocus Technologies Group Co Ltd Class A
0,00 %0,06 CN¥
Olympic Group Corp
Olympic Group Corp
1,93 %15 ¥
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
0,90 %0,04 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,12 $
PCSB Financial Corp
PCSB Financial Corp
0,00 %0,04 $
Pickles Corp
Pickles Corp
0,00 %15 ¥
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 $
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
2,78 %0,82 CN¥
Power Solution Technologies PCL
Power Solution Technologies PCL
0,00 %0,05 ฿
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0,73 %0,15 CN¥
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
2,61 %0,15 CN¥
Quinsam Capital Corp
Quinsam Capital Corp
0,00 %0,00 CA$
Ray Corp
Ray Corp
3,95 %5 ¥
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2,65 %0,10 CN¥
Resilux NV
Resilux NV
0,00 %3,00 €
Retail Partners Co Ltd
Retail Partners Co Ltd
3,09 %10 ¥
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0,63 %5 ¥
RORZE Corp
RORZE Corp
0,47 %3 ¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,15 $
Sansheng Intellectual Education Technology Co Ltd Class A
Sansheng Intellectual Education Technology Co Ltd Class A
0,00 %0,02 CN¥
SEC Electric Machinery Co Ltd Class A
SEC Electric Machinery Co Ltd Class A
0,16 %0,25 CN¥
SF Oilless Bearing Group Co Ltd Class A
SF Oilless Bearing Group Co Ltd Class A
0,80 %0,10 CN¥
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0,21 %0,06 CN¥
Shandong Dawn Polymer Co Ltd Class A
Shandong Dawn Polymer Co Ltd Class A
0,23 %0,12 CN¥
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0,28 %0,06 CN¥
Shandong Huifa Foodstuff Co Ltd Class A
Shandong Huifa Foodstuff Co Ltd Class A
0,00 %0,01 CN¥
Shandong Minhe Animal Husbandry Co Ltd Class A
Shandong Minhe Animal Husbandry Co Ltd Class A
0,00 %0,60 CN¥
Shandong Wohua Pharmaceutical Co Ltd Class A
Shandong Wohua Pharmaceutical Co Ltd Class A
4,91 %0,08 CN¥
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
1,30 %0,25 CN¥
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
4,44 %0,09 CN¥
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1,05 %0,40 CN¥
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
4,01 %0,20 CN¥
Shenzhen Emperor Technology Co Ltd Class A
Shenzhen Emperor Technology Co Ltd Class A
0,23 %0,09 CN¥
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0,19 %0,05 CN¥
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0,39 %0,08 CN¥
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0,32 %0,03 CN¥
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
0,82 %0,03 CN¥
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0,00 %0,12 CN¥
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3,22 %0,15 CN¥
Shenzhen Sunxing Light Alloys Materials Co Ltd Class A
Shenzhen Sunxing Light Alloys Materials Co Ltd Class A
0,00 %0,06 CN¥
Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co Ltd
2,53 %0,05 HK$
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
2,85 %0,38 CN¥
Shifeng Cultural Development Co Ltd A
Shifeng Cultural Development Co Ltd A
0,12 %0,01 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,49 %0,12 $
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
0,71 %0,28 CN¥
Signpost Corp
Signpost Corp
0,00 %3 ¥
Songcheng Performance Development Co Ltd Class A
Songcheng Performance Development Co Ltd Class A
2,74 %0,11 CN¥
Studio Alice Co Ltd
Studio Alice Co Ltd
2,78 %50 ¥
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
0,48 %0,22 CN¥
Syntec Construction PCL
Syntec Construction PCL
7,47 %0,05 ฿
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2,57 %18 ¥
Tecnon Electronics Co Ltd Class A
Tecnon Electronics Co Ltd Class A
0,31 %0,07 CN¥
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3,54 %0,14 HK$
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8,89 %0,07 HK$
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0,00 %0,04 R$
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,02 $
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,39 %40 ¥
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,07 %0,26 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1,01 %0,14 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,87 %0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,99 %0,09 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3,95 %0,09 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,51 %0,20 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,41 %0,09 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,59 %0,08 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,52 %0,10 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,84 %0,11 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,39 %0,10 $
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0,37 %0,05 CN¥
XGD Inc Class A
XGD Inc Class A
2,27 %0,25 CN¥
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
4,68 %0,23 CN¥
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1,74 %0,20 CN¥
Xiamen Kingdomway Group Co Class A
Xiamen Kingdomway Group Co Class A
2,63 %0,60 CN¥
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
1,16 %0,18 CN¥
Yamazawa Co Ltd
Yamazawa Co Ltd
2,34 %14 ¥
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4,52 %40 ¥
Yusys Technologies Co Ltd Class A
Yusys Technologies Co Ltd Class A
1,44 %0,09 CN¥
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0,15 %0,02 CN¥
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
6,00 %0,31 CN¥
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0,39 %0,03 CN¥

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