Dividendenkalender 29. April 2022

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Alle 774 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Altria Group Inc
Altria Group Inc
6,89 %0,90 $
LTC Properties Inc
LTC Properties Inc
6,53 %0,19 $
Danaher Corp
Danaher Corp
0,65 %0,25 $
American Tower Corp
American Tower Corp
3,20 %1,40 $
Gladstone Commercial Corp
Gladstone Commercial Corp
8,34 %0,13 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17,42 %0,50 $
Stryker Corp
Stryker Corp
0,88 %0,70 $
Gladstone Capital Corp
Gladstone Capital Corp
8,84 %0,14 $
Stellantis NV
Stellantis NV
7,84 %1,04 €
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,86 %0,50 $
L'Oreal SA
L'Oreal SA
1,84 %4,80 €
Gladstone Investment Corp
Gladstone Investment Corp
6,81 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
14,43 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,05 %0,08 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Rithm Capital Corp
Rithm Capital Corp
8,82 %0,25 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,58 %0,40 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7,68 %0,37 $
Dell Technologies Inc
Dell Technologies Inc
1,88 %0,33 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18,34 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,04 %1,09 $
Gladstone Land Corp
Gladstone Land Corp
5,72 %0,05 $
Hyundai Motor Co DR
Hyundai Motor Co DR
5,21 %1,62 $
Watsco Inc
Watsco Inc
2,69 %2,20 $
Diversified Royalty Corp
Diversified Royalty Corp
8,39 %0,02 CA$
2020 Bulkers Ltd
2020 Bulkers Ltd
9,92 %0,12 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7,67 %0,30 €
Foot Locker Inc
Foot Locker Inc
0,00 %0,40 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,60 %0,19 $
Ready Capital Corp
Ready Capital Corp
11,60 %0,42 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18,94 %0,33 $
EOG Resources Inc
EOG Resources Inc
3,58 %0,75 $
OFS Credit Company Inc
OFS Credit Company Inc
22,81 %0,55 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14,73 %0,18 $
Two Harbors Investment Corp
Two Harbors Investment Corp
16,89 %0,68 $
TC Energy Corp
TC Energy Corp
4,89 %0,90 CA$
BXP Inc
BXP Inc
5,29 %0,98 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21,65 %0,14 $
Proximus SA
Proximus SA
2,67 %0,70 €
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
8,82 %0,34 $
MFA Financial Inc
MFA Financial Inc
15,19 %0,44 $
Yancoal Australia Ltd
Yancoal Australia Ltd
9,81 %0,70 AU$
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,25 %0,03 €
Humana Inc
Humana Inc
1,53 %0,79 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8,02 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
12,18 %0,04 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,67 %0,12 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,95 %0,10 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19,53 %0,07 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,06 %0,13 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,09 %0,16 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18,64 %0,18 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,23 %0,21 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3,99 %1,07 €
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13,90 %0,06 $
Invesco QQQ Trust
Invesco QQQ Trust
0,83 %0,43 $
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1,19 %1,37 $
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,77 %0,02 €
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5,97 %0,10 €
Hello Group Inc ADR
Hello Group Inc ADR
3,97 %0,64 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,64 %0,21 $
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,61 %0,02 CA$
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,64 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,71 %0,13 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,72 %0,08 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13,27 %0,12 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4,70 %0,50 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,22 %0,09 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,44 %0,14 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18,44 %0,17 $
Greggs PLC
Greggs PLC
3,50 %0,40 £
Sabine Royalty Trust
Sabine Royalty Trust
7,75 %0,73 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
13,70 %0,15 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,43 %0,03 $
Amdocs Ltd
Amdocs Ltd
2,32 %0,40 $
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10,91 %0,21 $
Duxton Water Limited
Duxton Water Limited
4,87 %0,03 AU$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,99 %0,08 $
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6,20 %0,09 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,57 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,71 %0,15 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,99 %0,48 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4,96 %0,08 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,23 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,92 %0,10 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13,35 %0,07 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3,01 %0,08 CA$
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,15 %0,12 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,13 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,53 %0,02 CHF
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
7,59 %0,04 £
WD-40 Co
WD-40 Co
1,53 %0,78 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,04 %0,24 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,35 %0,23 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7,29 %0,02 £
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,80 %0,14 $
EDP Renovaveis SA
EDP Renovaveis SA
0,94 %0,09 €
Fortitude Gold Corp
Fortitude Gold Corp
14,00 %0,04 $
RiverNorth Opportunities
RiverNorth Opportunities
12,62 %0,17 $
Trinity Industries Inc
Trinity Industries Inc
4,59 %0,23 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,55 %0,05 $
JOYY Inc ADR
JOYY Inc ADR
3,91 %0,51 $
RPM International Inc
RPM International Inc
1,77 %0,40 $
Tecnoglass Inc
Tecnoglass Inc
0,68 %0,07 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,96 %0,11 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
13,32 %0,19 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,06 %0,15 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,98 %0,12 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,52 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,27 %0,14 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,72 %0,04 €
Global Water Resources Inc
Global Water Resources Inc
3,01 %0,02 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,63 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,25 %0,03 $
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,62 %0,04 $
Globe Life Inc
Globe Life Inc
0,89 %0,21 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,14 %0,10 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,08 %0,14 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11,97 %0,11 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,06 %0,09 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6,47 %0,14 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,24 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9,56 %0,10 $
Capital Power Corp
Capital Power Corp
4,64 %0,55 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,45 %0,14 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,50 %0,06 $
Amplify High Income ETF
Amplify High Income ETF
12,49 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8,22 %0,10 $
RIT Capital Partners
RIT Capital Partners
2,22 %0,19 £
Rural Funds Group
Rural Funds Group
6,50 %0,03 AU$
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,57 %1,51 CHF
OGE Energy Corp
OGE Energy Corp
3,84 %0,41 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10,73 %0,11 $
Ensign Group Inc
Ensign Group Inc
0,16 %0,06 $
Morningstar Inc
Morningstar Inc
0,58 %0,36 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,38 %0,09 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,54 %0,15 $
European Assets Trust PLC
European Assets Trust PLC
6,24 %0,02 £
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,10 %0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,74 %0,13 $
LG Electronics Inc DR
LG Electronics Inc DR
2,90 %0,36 $
Argan Inc
Argan Inc
0,62 %0,25 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13,01 %0,05 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,72 %0,06 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,39 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8,83 %0,05 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13,64 %0,10 $
Canadian Net REIT
Canadian Net REIT
6,45 %0,03 CA$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,88 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,35 %0,13 $
Special Opportunities Fund
Special Opportunities Fund
8,67 %0,11 $
Europris ASA
Europris ASA
4,35 %4,00 NOK
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,23 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,25 %0,11 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,23 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,01 %0,11 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8,54 %0,13 $
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
6,43 %0,13 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7,98 %0,04 $
Arjo AB Class B
Arjo AB Class B
2,99 %1,15 SEK
Brady Corp Class A
Brady Corp Class A
1,38 %0,23 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,07 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,51 %0,09 CA$
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1,17 %0,76 €
Marfrig Global Foods SA ADR
Marfrig Global Foods SA ADR
12,91 %0,24 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,98 %0,18 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,69 %0,02 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9,60 %0,11 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,32 %0,06 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,87 %0,06 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,78 %0,10 $
High Income Securities Fund
High Income Securities Fund
11,30 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,55 %0,10 $
McGrath RentCorp
McGrath RentCorp
1,70 %0,46 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,32 %0,04 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,86 %0,03 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,32 %0,09 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,84 %0,14 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,41 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,78 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
11,80 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,22 %0,06 $
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
6,62 %0,74 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,95 %0,06 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,60 %0,07 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
7,13 %0,14 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9,76 %0,11 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,72 %0,03 €
Lowland Investment Company PLC
Lowland Investment Company PLC
4,53 %0,02 £
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,09 %0,07 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13,98 %0,01 £
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9,14 %0,04 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,89 %0,11 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10,65 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,62 %0,02 £
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,12 %0,01 €
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,06 %0,16 $
Clough Global Equity Fund
Clough Global Equity Fund
11,26 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8,47 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6,95 %0,16 $
Henderson High Income Trust
Henderson High Income Trust
5,85 %0,03 £
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,52 %0,06 €
Oxford Industries Inc
Oxford Industries Inc
5,07 %0,55 $
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-
7,89 %0,49 $
Tristel PLC
Tristel PLC
3,88 %0,03 £
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10,43 %0,07 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,35 %0,09 $
CNP Assurances
CNP Assurances
0,00 %1,00 €
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,54 %0,15 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5,04 %0,08 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,00 %0,10 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,27 %0,09 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,16 CA$
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
8,94 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,94 %0,09 $
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
2,97 %0,30 HK$
Methode Electronics Inc
Methode Electronics Inc
7,00 %0,14 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,53 %0,04 €
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
6,03 %0,22 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,64 %0,07 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4,01 %0,09 CA$
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,21 %0,05 $
Kitwave Group PLC
Kitwave Group PLC
3,53 %0,05 £
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,17 %0,11 $
Science Applications International Corp
Science Applications International Corp
1,44 %0,37 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,38 %0,07 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,38 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,45 %0,06 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12,41 %0,11 $
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8,69 %0,10 $
Quaker Houghton
Quaker Houghton
1,77 %0,42 $
Saul Centers Inc
Saul Centers Inc
6,87 %0,57 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8,84 %0,09 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,36 %0,06 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,36 %0,06 $
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0,57 %3,44 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,20 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,82 %0,04 $
Kia Corp
Kia Corp
6,98 %3.000 ₩
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,52 %0,13 $
ChampionX Corp
ChampionX Corp
1,56 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,42 %0,07 $
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4,51 %0,10 $
GFL Environmental Inc
GFL Environmental Inc
0,13 %0,01 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8,95 %0,08 $
Invesco High Income Trust II
Invesco High Income Trust II
10,78 %0,10 $
Kamux Corp
Kamux Corp
8,42 %0,08 €
KT&G Corp
KT&G Corp
4,42 %4.800 ₩
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,03 %0,06 £
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13,53 %0,02 £
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,97 %0,08 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4,13 %0,30 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,15 %0,13 $
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,00 %0,34 €
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19,45 %0,19 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15,11 %0,05 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,22 %0,06 $
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
8,65 %0,80 ฿
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6,19 %0,09 CA$
US Solar Fund PLC
US Solar Fund PLC
7,91 %0,02 $
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
7,33 %0,08 MX$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,95 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,81 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,09 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,10 %0,12 $
Fonciere Inea
Fonciere Inea
7,30 %2,69 €
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,48 %0,07 $
IGM Financial Inc
IGM Financial Inc
5,11 %0,56 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,34 %0,12 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4,26 %0,01 £
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,65 %0,03 $
Titan NV
Titan NV
139,39 %0,50 €
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
21,62 %0,43 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10,13 %0,07 $
Camden National Corp
Camden National Corp
4,36 %0,40 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,62 %0,14 $
Eagle Bancorp Inc
Eagle Bancorp Inc
3,81 %0,40 $
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6,77 %0,60 €
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,24 %0,03 £
Mesa Royalty Trust
Mesa Royalty Trust
4,38 %0,11 $
Mesa Royalty Trust
Mesa Royalty Trust
4,38 %0,11 $
Mesa Royalty Trust
Mesa Royalty Trust
4,38 %0,10 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,21 %0,02 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9,14 %0,02 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8,53 %0,08 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6,24 %0,25 ฿
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,65 %0,10 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,68 %0,14 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,17 %0,13 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,83 %0,17 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,16 %0,14 $
GRIT Real Estate Income Group Ltd
GRIT Real Estate Income Group Ltd
32,87 %0,03 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9,29 %0,18 $
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
4,55 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,77 %0,09 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,40 %0,00 AU$
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
9,85 %0,02 $
MFS Charter Income
MFS Charter Income
8,64 %0,05 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,72 %0,04 $
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8,13 %0,02 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,45 %0,23 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,04 $
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0,00 %0,03 $
Automotive Finco Corp
Automotive Finco Corp
27,36 %0,02 CA$
BankUnited Inc
BankUnited Inc
3,60 %0,25 $
Banpu PCL
Banpu PCL
5,31 %0,25 ฿
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7,97 %0,30 R$
City Holding Co
City Holding Co
2,72 %0,60 $
City Holding Co
City Holding Co
2,72 %0,60 $
CLS Holdings PLC
CLS Holdings PLC
8,34 %0,05 £
DPAM B - Equities NewGems Sustainable A Dis
DPAM B - Equities NewGems Sustainable A Dis
2,22 %5,01 €
First Busey Corp
First Busey Corp
4,50 %0,23 $
Fountaine Pajot SA
Fountaine Pajot SA
2,37 %1,85 €
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6,08 %0,04 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5,47 %0,09 CA$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7,95 %0,11 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,26 %0,06 $
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
16,03 %0,30 CA$
Ridley Corp Ltd
Ridley Corp Ltd
3,42 %0,03 AU$
SMU SA
SMU SA
3,82 %4 CLP
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,53 %0,05 $
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6,97 %0,30 ฿
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,78 %0,05 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,13 %0,11 $
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
20,22 %0,46 $
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
5,40 %0,02 £
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
7,33 %2,02 R$
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
4,45 %1 CLP
Danske Andelskassers Bank AS
Danske Andelskassers Bank AS
2,44 %0,28 DKK
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,14 %0,10 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,18 %0,10 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,72 %0,08 $
GlobalData PLC
GlobalData PLC
1,45 %0,02 £
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,47 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1,80 %0,11 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7,91 %0,09 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,16 %0,05 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,73 %1,71 £
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,22 %0,05 CA$
MFS Special Value Trust
MFS Special Value Trust
2,35 %0,04 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,20 %0,13 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,14 %0,04 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
4,05 %0,45 MX$
Quadratic Deflation ETF
Quadratic Deflation ETF
5,65 %0,07 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,00 %0,09 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3,31 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,15 %0,07 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3,78 %0,12 $
Tier One Capital LP
Tier One Capital LP
21,19 %0,13 CA$
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5,76 %0,11 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6,73 %0,03 £
WAM Leaders Ltd
WAM Leaders Ltd
7,77 %0,04 AU$
Watsco Inc Class B
Watsco Inc Class B
2,80 %2,20 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,29 %0,02 €
Arcosa Inc
Arcosa Inc
0,22 %0,05 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2,05 %0,03 $
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9,82 %206 CLP
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,00 %0,68 R$
BriQ Properties REIC
BriQ Properties REIC
5,15 %0,08 €
Celebi Hava Servisi AS
Celebi Hava Servisi AS
8,03 %6,75 TRY
CI Canadian REIT ETF
CI Canadian REIT ETF
4,83 %0,07 CA$
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10,30 %0,41 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,07 $
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11,41 %0,06 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8,41 %0,11 $
FirstFarms AS
FirstFarms AS
0,00 %0,85 DKK
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,86 %0,13 $
Franklin Global Trust
Franklin Global Trust
1,21 %0,02 £
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5,07 %0,10 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,45 %0,12 $
High Yield ETF
High Yield ETF
0,00 %0,17 $
Invesco Bond Fund
Invesco Bond Fund
5,43 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,03 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,64 %0,05 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,46 %0,08 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,31 %0,05 $
Invesco Municipal Trust
Invesco Municipal Trust
8,19 %0,05 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,53 %0,07 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4,24 %0,07 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,96 %0,02 $
NCsoft Corp
NCsoft Corp
0,84 %5.860 ₩
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3,17 %0,14 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,84 %0,01 AU$
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10,55 %0,41 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,97 %0,10 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,83 %0,04 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9,60 %0,03 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3,00 %0,00 $
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,16 $
Solvar Ltd
Solvar Ltd
7,48 %0,06 AU$
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,08 %0,11 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,68 %0,04 $
Wynnstay Group PLC
Wynnstay Group PLC
5,00 %0,11 £
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6,24 %0,05 $
Acrinova AB - Class A
Acrinova AB - Class A
5,53 %0,20 SEK
Acrinova AB - Class B
Acrinova AB - Class B
5,86 %0,20 SEK
Adentra Inc
Adentra Inc
2,25 %0,12 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8,31 %0,38 CA$
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
3,74 %0,20 ฿
Bank of South Carolina Corp
Bank of South Carolina Corp
5,34 %0,17 $
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4,75 %0,05 AU$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3,06 %0,00 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13,48 %0,03 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4,97 %0,03 $
Boreo Oyj
Boreo Oyj
0,00 %0,21 €
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3,83 %31,80 AU$
Copenhagen Capital AS
Copenhagen Capital AS
1,06 %0,40 DKK
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,06 $
Det Ostasiatiske Kompagni AS
Det Ostasiatiske Kompagni AS
0,00 %1.000,00 DKK
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
5,78 %2,00 NT$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,30 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,30 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,18 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,10 %0,06 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Empresas Hites SA
Empresas Hites SA
0,00 %11 CLP
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,39 %0,19 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
2,24 %0,19 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,68 %1,80 €
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,38 %0,12 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,51 %0,05 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,20 %0,14 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,14 %0,03 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,47 %0,00 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,52 %0,11 $
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %2 ₩
IHH Healthcare Bhd
IHH Healthcare Bhd
1,45 %0,06 MYR
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
2,06 %5 CLP
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3,67 %0,03 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3,95 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6,25 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6,57 %0,10 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,98 %0,09 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,55 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,17 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8,16 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,18 %0,04 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,90 %0,03 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6,10 %0,02 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,76 %0,10 $
Investar Holding Corp
Investar Holding Corp
2,17 %0,09 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,21 %0,03 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,44 %0,06 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,55 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,18 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,75 %0,04 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3,08 %0,07 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6,12 %0,04 CA$
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,10 %0,01 £
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,53 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,75 %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
5,20 %0,05 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4,13 %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)
5,26 %0,06 CA$
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3,61 %0,11 CN¥
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7,86 %0,09 $
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0,56 %200 ₩
LLB SemperReal Estate A
LLB SemperReal Estate A
0,00 %2,30 €
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,10 $
MFS Government Markets Income
MFS Government Markets Income
7,65 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,57 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,31 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,35 %0,03 $
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
2,73 %0,07 €
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6,64 %0,03 AU$
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1,23 %0,03 $
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
3,51 %172,16 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,19 %0,08 $
Quartix Technologies PLC
Quartix Technologies PLC
1,77 %0,07 £
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,02 %0,11 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,15 %0,09 $
Shires Income
Shires Income
5,54 %0,03 £
Simplify High Yield ETF
Simplify High Yield ETF
11,67 %0,09 $
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
11,54 %0,02 HK$
SK Inc
SK Inc
4,65 %6.550 ₩
Source Capital
Source Capital
5,87 %0,19 $
Ssangyong C&E
Ssangyong C&E
0,96 %110 ₩
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
2,29 %0,20 HK$
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,01 CA$
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,31 %0,09 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,62 %0,05 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,07 $
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0,00 %0,06 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,04 $
Albion KAY VCT PLC
Albion KAY VCT PLC
10,62 %0,01 £
Alcadon Group AB
Alcadon Group AB
0,00 %0,50 SEK
Allied Supreme Corp
Allied Supreme Corp
5,16 %8,00 NT$
Amanah Leasing PCL
Amanah Leasing PCL
1,94 %0,14 ฿
Analogue Holdings Ltd
Analogue Holdings Ltd
5,92 %0,07 HK$
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Anhui Huangshan Capsule Co Ltd Class A
Anhui Huangshan Capsule Co Ltd Class A
2,08 %0,08 CN¥
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
3,34 %0,65 CN¥
Asia Pacific Satellite lnc
Asia Pacific Satellite lnc
0,54 %70 ₩
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,02 MYR
ATP30 PCL
ATP30 PCL
3,37 %0,03 ฿
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
3,79 %0,20 ฿
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2,83 %0,08 ฿
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0,64 %0,07 CN¥
Besalco SA
Besalco SA
2,42 %8 CLP
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3,14 %0,00 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0,00 %0,12 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,76 %0,03 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,99 %0,19 CA$
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,03 $
Cambuci SA
Cambuci SA
8,76 %0,04 R$
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4,17 %0,13 AU$
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
4,76 %0,04 MYR
Chang Lan Technology Group Co Ltd - Class A
Chang Lan Technology Group Co Ltd - Class A
1,31 %0,22 CN¥
Chengdu Easton Biopharmaceuticals Co Ltd Class A
Chengdu Easton Biopharmaceuticals Co Ltd Class A
1,03 %0,36 CN¥
Chewathai PCL
Chewathai PCL
0,00 %0,03 ฿
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0,00 %0,06 HK$
CI High Interest Savings ETF
CI High Interest Savings ETF
5,19 %0,03 CA$
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0,00 %1,12 R$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4,97 %0,04 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3,49 %0,05 $
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
1,92 %0,84 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
1,97 %0,92 R$
Copenhagen Capital A/S Pref Registered Shs
Copenhagen Capital A/S Pref Registered Shs
0,00 %0,08 DKK
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,48 %0,02 $
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1,66 %100 ₩
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1,47 %105 ₩
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0,45 %0,18 CN¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3,32 %0,03 $
DSR Corp
DSR Corp
1,78 %50 ₩
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,04 $
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,07 %0,01 HK$
Eastern Media International Corp
Eastern Media International Corp
0,00 %1,76 NT$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,68 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6,07 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6,23 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,34 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,49 %0,03 $
Edan Instruments Inc Class A
Edan Instruments Inc Class A
1,73 %0,21 CN¥
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,04 $
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,25 %2,50 €
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
0,00 %0,25 $
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
0,00 %0,28 $
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0,00 %0,26 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,29 %0,09 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,98 %0,15 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,19 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,71 %0,13 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,63 %0,07 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,58 %0,03 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,04 %0,03 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,62 %0,08 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,63 %0,03 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,43 %0,09 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,26 %0,13 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,77 %0,04 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,84 %0,06 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
5,03 %0,03 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,08 %0,02 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,27 %0,08 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,75 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,91 %0,15 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,18 %0,26 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,61 %0,06 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3,01 %0,01 $
Forth Smart Service PCL
Forth Smart Service PCL
6,12 %0,20 ฿
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
2,01 %0,63 CN¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,27 %0,18 R$
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,79 %0,03 AU$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,41 %0,42 R$
Gemilang International Ltd Registered Shs Regulation S
Gemilang International Ltd Registered Shs Regulation S
0,00 %0,02 HK$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,45 %0,00 $
Guangdong Hybribio Biotech Co Ltd Class A
Guangdong Hybribio Biotech Co Ltd Class A
1,22 %0,23 CN¥
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
1,50 %0,40 CN¥
Hangzhou Lion Microelectronics Co Ltd Class A
Hangzhou Lion Microelectronics Co Ltd Class A
0,36 %0,55 CN¥
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1,56 %0,60 CN¥
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
6,10 %1,30 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
HLB BioStep Co Ltd
HLB BioStep Co Ltd
0,00 %22 ₩
Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co Ltd Class A
0,91 %1,32 CN¥
HUANLEJIA Food Group Co Ltd Class A
HUANLEJIA Food Group Co Ltd Class A
1,73 %0,10 CN¥
Hyundai Development Co
Hyundai Development Co
2,90 %600 ₩
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0,01 %2 ₩
Innocean Worldwide Inc
Innocean Worldwide Inc
10,35 %675 ₩
Intops Co Ltd
Intops Co Ltd
1,25 %420 ₩
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,21 %0,05 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,08 $
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 %0,02 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,04 $
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
2,22 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2,53 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,76 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,81 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,83 %0,03 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4,96 %0,08 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,25 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6,68 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,50 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,46 %0,04 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7,22 %0,09 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,84 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,65 %0,04 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,97 %0,03 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5,22 %0,04 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,44 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,50 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,61 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,67 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,70 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,07 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,04 $
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7,24 %0,10 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,94 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2,92 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,08 %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
3,43 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,22 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,08 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3,18 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1,86 %0,08 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,98 %0,01 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3,98 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,45 %0,12 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,26 %0,17 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,25 %0,22 CA$
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2,38 %0,21 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,26 %0,04 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %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
3,24 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3,76 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3,66 %0,03 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3,88 %0,04 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,98 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,74 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,10 %0,04 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,94 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3,29 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4,22 %0,05 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3,34 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,60 %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
3,25 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5,32 %0,04 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,63 %0,08 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,85 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,16 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,27 %0,01 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,67 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,35 %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)
4,93 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,83 %0,13 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
4,37 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,38 %0,03 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,23 %0,04 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,45 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,37 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8,39 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,99 %0,07 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
iShares U.S. IG Corporate Bond Index ETF
4,01 %0,06 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,18 %0,05 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,59 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3,05 %0,09 CA$
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0,00 %623 ₩
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
3,19 %0,16 CN¥
Jindo Co Ltd
Jindo Co Ltd
1,50 %40 ₩
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
6,05 %0,07 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,85 %0,04 $
JSP Pharmaceutical Manufacturing (Thailand) PCL
JSP Pharmaceutical Manufacturing (Thailand) PCL
3,55 %0,01 ฿
JW Holdings Corp
JW Holdings Corp
3,10 %86 ₩
JW Life Science Corp
JW Life Science Corp
4,03 %500 ₩
JW Pharmaceutical
JW Pharmaceutical
1,95 %309 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
1,64 %333 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0,70 %309 ₩
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
5,01 %0,10 $
Korea District Heating Corp
Korea District Heating Corp
4,79 %797 ₩
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,74 %0,07 $
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,75 %0,07 $
Linda Nektar AS
Linda Nektar AS
1,54 %0,10 €
Lion Selection Group Limited
Lion Selection Group Limited
0,00 %0,04 AU$
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1,86 %0,01 CA$
MFS Municipal Income Trust
MFS Municipal Income Trust
5,13 %0,02 $
MiCo Ltd
MiCo Ltd
0,00 %70 ₩
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
MITAC Holdings Corp
MITAC Holdings Corp
2,18 %2,00 NT$
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,26 %0,09 R$
N.D. Rubber PCL
N.D. Rubber PCL
4,13 %0,03 ฿
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
1,34 %0,12 CN¥
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
9,12 %4,45 NT$
New America High Income Fund
New America High Income Fund
5,85 %0,05 $
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
2,63 %200 ₩
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1,91 %0,36 CN¥
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3,12 %2.000 ₩
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,97 %0,09 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,46 %0,11 $
Papoutsanis SA
Papoutsanis SA
2,00 %0,05 €
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,69 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,61 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5,06 %0,06 $
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4,47 %0,05 AU$
Point Mobile Co Ltd
Point Mobile Co Ltd
0,00 %100 ₩
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2,57 %0,02 £
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
2,90 %1,27 R$
Pro2000 Co Ltd
Pro2000 Co Ltd
0,91 %20 ₩
Ptt PCL
Ptt PCL
8,52 %0,80 ฿
Qingdao Sentury Tire Co Ltd Class A
Qingdao Sentury Tire Co Ltd Class A
3,34 %0,12 CN¥
RAM Essential Services Property Fund
RAM Essential Services Property Fund
8,77 %0,01 AU$
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0,52 %0,36 R$
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0,57 %0,36 R$
Real Estate Investors PLC
Real Estate Investors PLC
4,85 %0,01 £
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1,38 %572 ₫
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,90 %0,10 $
Rotala PLC
Rotala PLC
0,00 %0,01 £
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3,48 %0,04 CA$
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
7,79 %0,47 ฿
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1,18 %50 ₩
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
1,76 %150 ₩
Seoul Auction Co Ltd
Seoul Auction Co Ltd
0,00 %200 ₩
Sewon Corp Co Ltd
Sewon Corp Co Ltd
1,96 %25 ₩
Shandong Yanggu Huatai Chemical Co Ltd
Shandong Yanggu Huatai Chemical Co Ltd
1,37 %0,10 CN¥
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0,49 %0,02 CN¥
Shanghai Labway Clinical Laboratory Co Ltd Class A
Shanghai Labway Clinical Laboratory Co Ltd Class A
2,08 %0,30 CN¥
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
26,45 %2,00 NT$
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
4,36 %0,45 CN¥
Shenzhen Han's CNC Technology Co Ltd Class A
Shenzhen Han's CNC Technology Co Ltd Class A
1,10 %0,40 CN¥
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0,10 %0,02 CN¥
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0,51 %0,05 CN¥
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3,10 %0,29 NT$
Siamese Asset PCL
Siamese Asset PCL
1,08 %0,05 ฿
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,35 %0,02 $
Sitowise Group PLC
Sitowise Group PLC
0,00 %0,10 €
SK Inc
SK Inc
3,74 %6.500 ₩
Solus Advanced Materials
Solus Advanced Materials
0,11 %48 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
0,65 %51 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0,24 %50 ₩
Solux Co Ltd
Solux Co Ltd
0,00 %17 ₩
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2,46 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1,71 %0,03 $
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1,26 %1,15 $
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
8,94 %0,11 HK$
Sumas Suni Tahta VE Mobilya Sanayi AS
Sumas Suni Tahta VE Mobilya Sanayi AS
0,82 %2,00 TRY
SUN&L
SUN&L
0,00 %80 ₩
T K Corp
T K Corp
1,16 %100 ₩
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5,02 %0,03 $
Taurus Armas SA
Taurus Armas SA
2,55 %1,48 R$
Taurus Armas SA
Taurus Armas SA
2,30 %1,48 R$
TBC
TBC
1,51 %13 ₩
THN Corp
THN Corp
2,09 %50 ₩
Transcom Inc
Transcom Inc
3,76 %2,39 NT$
TTW PCL
TTW PCL
6,86 %0,30 ฿
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6,22 %6,40 NT$
UMW Holdings Bhd
UMW Holdings Bhd
0,00 %0,06 MYR
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
2,58 %0,00 MYR
VanEck China Bond ETF
VanEck China Bond ETF
1,88 %0,06 $
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
5,05 %0,00 £
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
5,05 %0,00 £
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
2,28 %2,50 CN¥
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,04 $
Wuxi Chipown Micro-electronics Ltd Class A
Wuxi Chipown Micro-electronics Ltd Class A
0,76 %0,60 CN¥
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0,14 %0,03 TRY
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
1,86 %0,30 CN¥

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