Dividendenkalender 30. Oktober 2020

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Alle 594 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,65 %0,19 $
Danaher Corp
Danaher Corp
0,82 %0,18 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,20 %0,13 $
Stryker Corp
Stryker Corp
1,07 %0,58 $
Gladstone Capital Corp
Gladstone Capital Corp
9,04 %0,13 $
Gladstone Investment Corp
Gladstone Investment Corp
5,87 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
12,60 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,53 %0,34 $
Rithm Capital Corp
Rithm Capital Corp
9,60 %0,15 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29,56 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,76 %1,00 $
B&G Foods Inc
B&G Foods Inc
10,69 %0,48 $
Diversified Royalty Corp
Diversified Royalty Corp
7,19 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
6,53 %0,04 $
Watsco Inc
Watsco Inc
4,32 %1,78 $
Wienerberger AG
Wienerberger AG
4,97 %0,60 €
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,06 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,48 %0,18 $
EOG Resources Inc
EOG Resources Inc
2,80 %0,38 $
OFS Credit Company Inc
OFS Credit Company Inc
24,32 %0,52 $
Ready Capital Corp
Ready Capital Corp
2,27 %0,30 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
21,63 %0,18 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
13,88 %0,34 $
TC Energy Corp
TC Energy Corp
4,12 %0,81 CA$
Foot Locker Inc
Foot Locker Inc
0,00 %0,15 $
MFA Financial Inc
MFA Financial Inc
15,74 %0,05 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,82 %0,08 $
BXP Inc
BXP Inc
4,17 %0,98 $
Humana Inc
Humana Inc
0,94 %0,63 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,83 %0,19 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16,68 %0,40 $
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0,00 %0,23 $
Xerox Holdings Corp
Xerox Holdings Corp
3,56 %0,25 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,30 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,20 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,36 %0,21 $
Cibus Real Estate AB
Cibus Real Estate AB
6,55 %0,06 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,09 %0,12 $
Lennar Corp Class A
Lennar Corp Class A
2,29 %0,25 $
Husqvarna AB Class B
Husqvarna AB Class B
2,69 %2,25 SEK
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,39 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,07 %0,19 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,34 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26,15 %0,03 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,85 %0,01 £
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,16 %0,27 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,20 %0,05 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,69 %0,08 $
EMCOR Group Inc
EMCOR Group Inc
0,20 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,23 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,88 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,46 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,04 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,95 %0,45 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,75 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9,70 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,37 %0,17 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,94 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9,22 %0,07 CA$
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,49 %0,14 $
TwentyFour Income Ord
TwentyFour Income Ord
9,99 %0,02 £
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21,32 %0,18 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,68 %0,10 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,75 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,32 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,82 %0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,97 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,74 %0,12 $
IDEX Corp
IDEX Corp
1,26 %0,50 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,45 %0,12 $
WD-40 Co
WD-40 Co
1,94 %0,67 $
Rivco Australia Limited
Rivco Australia Limited
5,58 %0,03 AU$
RPM International Inc
RPM International Inc
2,04 %0,38 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,01 %0,05 $
Trinity Industries Inc
Trinity Industries Inc
4,29 %0,19 $
City of London Investment Group PLC
City of London Investment Group PLC
6,72 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,67 %0,09 $
Morningstar Inc
Morningstar Inc
1,00 %0,30 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,10 %0,01 £
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,48 %0,10 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,95 %0,23 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,90 %0,10 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,13 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,42 %0,14 $
Argan Inc
Argan Inc
0,45 %0,25 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,02 %0,09 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,92 %0,09 $
RiverNorth Opportunities
RiverNorth Opportunities
14,39 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,21 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
3,43 %0,02 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,13 %0,12 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,47 %0,03 $
Capital Power Corp
Capital Power Corp
4,39 %0,51 CA$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,62 %0,07 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,82 %0,15 $
Husqvarna AB Class A
Husqvarna AB Class A
2,68 %2,25 SEK
BlackRock Income Trust
BlackRock Income Trust
10,12 %0,10 $
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
8,34 %0,13 HK$
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,20 %0,13 $
RIT Capital Partners
RIT Capital Partners
1,73 %0,18 £
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,05 %0,10 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,53 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,86 %0,10 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,41 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,50 %0,04 $
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0,00 %0,43 HK$
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14,49 %0,02 £
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,31 %0,12 $
Globe Life Inc
Globe Life Inc
0,80 %0,19 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,49 %0,04 $
Rural Funds Group
Rural Funds Group
5,32 %0,03 AU$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,11 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,81 %0,11 $
OGE Energy Corp
OGE Energy Corp
3,66 %0,40 $
Special Opportunities Fund
Special Opportunities Fund
10,21 %0,09 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,39 %0,18 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,80 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,04 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,15 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,45 %0,12 $
Canadian Net REIT
Canadian Net REIT
5,36 %0,02 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,37 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33,61 %0,11 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,54 %0,04 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,84 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,82 %0,03 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,77 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,95 %0,06 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,52 %0,08 $
Jacobs Solutions Inc
Jacobs Solutions Inc
1,02 %0,19 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,20 %0,12 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,75 %0,05 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,91 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,30 %0,10 $
Bravida Holding AB
Bravida Holding AB
2,88 %2,25 SEK
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,38 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,90 %0,13 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,52 %0,07 $
Henderson High Income Trust
Henderson High Income Trust
5,36 %0,02 £
HgCapital Trust PLC
HgCapital Trust PLC
1,17 %0,02 £
McGrath RentCorp
McGrath RentCorp
1,69 %0,42 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,33 %0,04 $
Brady Corp Class A
Brady Corp Class A
1,09 %0,22 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,02 %0,09 $
Oxford Industries Inc
Oxford Industries Inc
7,99 %0,25 $
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
6,16 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,69 %0,04 €
High Income Securities Fund
High Income Securities Fund
13,34 %0,08 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,71 %0,02 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,77 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,01 £
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,59 %0,14 $
Lennar Corp Class B
Lennar Corp Class B
2,33 %0,25 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,50 %0,08 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,39 %0,09 $
Invesco Preferred ETF
Invesco Preferred ETF
6,21 %0,06 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,90 %0,59 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,21 %0,08 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,79 %0,23 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,15 %0,11 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,38 %0,14 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,74 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,98 %0,09 $
GFL Environmental Inc
GFL Environmental Inc
0,12 %0,01 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,43 %0,08 CA$
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,69 %0,49 $
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6,69 %0,03 HK$
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,33 %0,34 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,89 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
10,96 %0,11 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,98 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,05 %0,13 CA$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,20 %0,13 $
Hargreaves Services PLC
Hargreaves Services PLC
4,78 %0,05 £
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,11 %0,06 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,96 %0,01 $
Science Applications International Corp
Science Applications International Corp
1,15 %0,37 $
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7,71 %0,07 HK$
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,11 %0,07 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,07 %1,08 $
IGM Financial Inc
IGM Financial Inc
2,85 %0,56 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,57 %0,11 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,63 %0,10 $
Fidelity European Trust PLC
Fidelity European Trust PLC
2,35 %0,03 £
Invesco High Income Trust II
Invesco High Income Trust II
10,76 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,61 %0,06 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,10 %0,09 CA$
Methode Electronics Inc
Methode Electronics Inc
1,39 %0,11 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,20 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
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
7,21 %0,09 MX$
Saul Centers Inc
Saul Centers Inc
6,89 %0,53 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,79 %0,04 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,23 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,10 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,39 %0,12 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,06 %0,20 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,46 %0,06 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,87 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,01 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,53 %0,17 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,74 %0,13 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,84 %0,11 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,30 CA$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,90 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,76 %0,13 $
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1,75 %0,04 €
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,98 %0,05 £
Torpol SA
Torpol SA
4,96 %0,90 PLN
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,75 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,07 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,08 %0,08 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8,29 %0,06 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,12 %0,08 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,55 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,40 %0,02 $
Quaker Houghton
Quaker Houghton
1,27 %0,40 $
Alumasc Group PLC
Alumasc Group PLC
4,73 %0,02 £
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,41 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,07 %0,06 $
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
7,20 %0,54 HK$
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0,00 %0,25 £
MFS Charter Income
MFS Charter Income
8,66 %0,06 $
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
2,97 %5 ¥
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,16 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,13 %0,03 £
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,53 %0,15 CA$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,05 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,64 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,82 %0,16 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8,94 %0,49 $
Kamux Corp
Kamux Corp
4,51 %0,11 €
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,44 %0,02 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,94 %0,03 $
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
13,30 %0,04 HK$
City Holding Co
City Holding Co
2,62 %0,57 $
Compass Diversified Holdings
Compass Diversified Holdings
8,81 %0,49 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,30 %0,11 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6,12 %1,00 €
Jadestone Energy PLC
Jadestone Energy PLC
0,00 %0,00 £
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,05 CA$
WAM Leaders Ltd
WAM Leaders Ltd
7,16 %0,03 AU$
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,72 %0,00 $
Wynnstay Group PLC
Wynnstay Group PLC
4,81 %0,05 £
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,71 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,10 %0,03 $
Atlas Corp
Atlas Corp
0,00 %0,13 $
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0,00 %0,03 £
BankUnited Inc
BankUnited Inc
2,90 %0,23 $
Camden National Corp
Camden National Corp
2,97 %0,33 $
Centuria Office REIT
Centuria Office REIT
11,81 %0,04 AU$
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,25 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,44 %0,09 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6,96 %0,14 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,64 %0,10 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,22 %0,03 £
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,93 %0,10 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,07 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,19 %0,00 £
Automotive Finco Corp
Automotive Finco Corp
16,83 %0,02 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,23 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,59 %0,13 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,26 %0,04 CA$
Learning Technologies Group PLC
Learning Technologies Group PLC
0,00 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,07 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,85 %0,33 MX$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,91 %0,09 $
Strix Group PLC
Strix Group PLC
0,00 %0,03 £
The North American Income Trust PLC
The North American Income Trust PLC
3,06 %0,02 £
Watsco Inc Class B
Watsco Inc Class B
4,46 %1,78 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,40 %0,03 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
1,96 %0,12 HK$
CI Canadian REIT ETF
CI Canadian REIT ETF
1,51 %0,07 CA$
CTS Corp
CTS Corp
0,28 %0,04 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,50 %0,24 $
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3,88 %1,75 €
First Busey Corp
First Busey Corp
3,53 %0,22 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,33 %25 CLP
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,90 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,72 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,23 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,49 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,94 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,25 %0,05 CA$
Newcap Holding AS
Newcap Holding AS
0,00 %0,35 DKK
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,74 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,61 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,65 %0,00 AU$
Potter & Moore PLC
Potter & Moore PLC
2,51 %0,01 £
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,05 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,45 %0,50 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,39 %0,14 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,61 %0,06 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,40 %0,09 £
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,42 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,62 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,81 %0,09 $
Fletcher King PLC
Fletcher King PLC
5,29 %0,01 £
G8 Education Ltd
G8 Education Ltd
0,00 %0,06 AU$
Invesco Bond Fund
Invesco Bond Fund
5,44 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,35 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,77 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,69 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,18 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,54 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,01 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,53 %0,07 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,66 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Mobile World Investment Corp
Mobile World Investment Corp
1,37 %500 ₫
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,20 %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 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,66 %0,50 $
Sime Darby Bhd
Sime Darby Bhd
5,67 %0,08 MYR
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,76 %0,05 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,79 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,53 %0,27 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,73 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,10 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,06 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,37 %0,02 £
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,49 %0,17 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,26 %0,03 $
Centuria Industrial REIT
Centuria Industrial REIT
5,75 %0,04 AU$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,11 %0,45 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,37 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,15 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,73 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
5,99 %0,13 $
High Yield ETF
High Yield ETF
0,00 %0,20 $
Highwealth Construction Corp
Highwealth Construction Corp
4,14 %0,68 NT$
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,99 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,94 %0,04 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,29 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,50 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,45 %0,02 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,60 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,08 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,75 %0,09 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,85 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,37 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,36 %0,07 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,21 %0,00 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,21 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,27 %0,04 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,18 %0,02 €
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,21 %0,10 $
Seneca Growth Capital VCT
Seneca Growth Capital VCT
71,43 %0,05 £
Solvalor 61 Inc
Solvalor 61 Inc
1,52 %5,30 CHF
Aberdeen Municipal Income
Aberdeen Municipal Income
5,39 %0,03 $
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2,65 %0,05 £
Adentra Inc
Adentra Inc
2,49 %0,09 CA$
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7,31 %0,22 HK$
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0,00 %0,05 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,61 %18,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
60,83 %0,14 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,92 %0,04 $
Cadence Capital Ltd
Cadence Capital Ltd
8,91 %0,02 AU$
Clime Capital Ltd
Clime Capital Ltd
7,88 %0,01 AU$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
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
6,34 %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
5,61 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,06 %0,06 $
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,57 %0,03 AU$
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
2,56 %8 ¥
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 £
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,49 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,04 $
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
5,24 %0,10 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,32 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,47 %0,09 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,03 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,35 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,15 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,11 %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
2,55 %0,05 $
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,91 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,10 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,94 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,12 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,06 %0,09 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)
5,01 %0,07 CA$
Janosch film & medien AG
Janosch film & medien AG
0,00 %0,07 €
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5,03 %0,22 HK$
Landnet Inc
Landnet Inc
1,84 %7 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,05 £
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,02 %0,01 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,08 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,04 $
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0,00 %0,04 HK$
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
5,34 %0,09 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,88 %0,03 SGD
Probiotec Ltd
Probiotec Ltd
0,00 %0,03 AU$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,35 %0,08 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,88 %0,38 CA$
S Foods Inc
S Foods Inc
3,65 %32 ¥
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,00 %1,03 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,80 %0,01 £
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
WAM Global Limited
WAM Global Limited
6,17 %0,04 AU$
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
1,69 %0,05 $
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 $
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1,03 %15 ¥
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,11 $
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0,00 %5 ¥
Artiza Networks Inc
Artiza Networks Inc
3,24 %6 ¥
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0,71 %5 ¥
Belc Co Ltd
Belc Co Ltd
1,84 %40 ¥
Belvoir Group PLC
Belvoir Group PLC
0,00 %0,05 £
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
6,71 %0,04 $
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4,64 %0,07 AU$
Ceinsys Tech Ltd
Ceinsys Tech Ltd
0,44 %2,50 ₹
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0,38 %0,00 HK$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,04 %0,03 CA$
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1,72 %1.200 ₫
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,04 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Dongbang Agro Corp
Dongbang Agro Corp
5,74 %120 ₩
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 $
DPI Holdings Bhd
DPI Holdings Bhd
1,82 %0,00 MYR
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,95 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,07 %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 $
Emerald Finance Ltd
Emerald Finance Ltd
0,18 %0,20 ₹
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,53 %1,20 €
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,74 %2,80 €
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0,00 %0,13 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,60 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,32 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,05 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,09 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,47 %0,02 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,69 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,81 %0,10 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,61 %0,14 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,69 %0,03 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,06 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,58 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,77 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,75 %0,20 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,88 %0,01 $
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2,74 %0,12 $
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,32 %0,45 R$
Genesis Technology Inc
Genesis Technology Inc
0,00 %0,34 NT$
Guangdong Songyang Recycle Resources Co Ltd
Guangdong Songyang Recycle Resources Co Ltd
0,00 %0,10 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,04 $
IntelliEPI Inc (Cayman)
IntelliEPI Inc (Cayman)
0,15 %1,01 NT$
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,14 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
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 %0,08 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,02 $
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
2,92 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,85 %0,04 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,03 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,01 $
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 %0,08 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,04 $
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 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,22 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,27 %0,11 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %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
2,82 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,95 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,12 %0,02 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,19 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,36 %0,05 $
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
3,44 %0,02 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,27 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,95 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,91 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,86 %0,03 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,53 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,91 %0,07 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,50 %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
2,71 %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
3,65 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,68 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,27 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,30 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,12 %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
2,07 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,51 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,80 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,69 %0,01 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 High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,08 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %0,05 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
4,11 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,47 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,05 %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)
4,63 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,76 %0,09 CA$
Karyon Industries Bhd
Karyon Industries Bhd
3,21 %0,01 MYR
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,06 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
LeTech Corp
LeTech Corp
0,00 %6 ¥
Lida Holdings Ltd
Lida Holdings Ltd
5,64 %1,70 NT$
Megachem Ltd
Megachem Ltd
1,91 %0,01 SGD
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,77 %0,18 R$
OJSC Krasnokamsk Metal Mesh Works
OJSC Krasnokamsk Metal Mesh Works
0,00 %40,00 RUB
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,14 $
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5,36 %2.268 ₫
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,21 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,74 %0,03 £
Power Mech Projects Ltd
Power Mech Projects Ltd
0,05 %0,50 ₹
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3,11 %0,02 HK$
PTB Group Ltd
PTB Group Ltd
0,00 %0,03 AU$
RT Active Global Trend A
RT Active Global Trend A
2,29 %0,20 €
Run Long Construction Co Ltd
Run Long Construction Co Ltd
9,65 %0,75 NT$
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$
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
5,81 %0,10 HK$
Shimamura Co Ltd
Shimamura Co Ltd
2,13 %50 ¥
SMC Trading Investment JSC
SMC Trading Investment JSC
0,00 %397 ₫
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
V.S Industry Bhd
V.S Industry Bhd
0,00 %0,00 MYR
WAM Active Limited
WAM Active Limited
4,86 %0,03 AU$
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
3,57 %0,01 HK$
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,53 %0,24 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,00 %0,13 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,09 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,77 %0,09 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3,96 %0,08 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,36 %0,27 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,09 %0,10 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,74 %0,07 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,53 %0,06 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,75 %0,10 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,31 %0,06 $
Xpediator PLC
Xpediator PLC
0,00 %0,00 £
Yongsheng Advanced Materials Co Ltd
Yongsheng Advanced Materials Co Ltd
0,00 %0,02 HK$

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