Dividendenkalender 31. Mai 2023

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Alle 819 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
6,30 %0,19 $
Gladstone Commercial Corp
9,90 %0,10 $
Gladstone Capital Corp
9,53 %0,16 $
Bechtle AG
2,23 %0,65 €
Arbor Realty Trust Inc
13,35 %0,42 $
Gladstone Investment Corp
6,43 %0,08 $
FS KKR Capital Corp
16,39 %0,05 $
Oxford Lane Capital Corporation
28,42 %0,38 $
MSCI Inc
1,44 %1,38 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,70 %0,22 $
Kontron AG
2,55 %1,00 €
Vanguard USD Corporate Bond UCITS ETF
4,48 %0,20 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,54 %0,43 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
31,56 %0,04 $
Sabra Health Care REIT Inc
6,66 %0,30 $
Wacker Neuson SE
3,63 %1,00 €
Diversified Royalty Corp
5,95 %0,02 CA$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,64 %0,35 €
Gladstone Land Corp
6,51 %0,05 $
Sociedad Quimica Y Minera De Chile SA ADR
2,15 %3,15 $
2020 Bulkers Ltd
0,00 %0,07 $
Vanguard EUR Corporate Bond UCITS ETF
3,35 %0,13 €
Partners Group Holding AG
6,52 %37,00 CHF
Salzgitter AG
0,71 %1,00 €
Reaves Utility Income Trust
5,80 %0,19 $
Vanguard USD Treasury Bond UCITS ETF
4,01 %0,07 $
Global X NASDAQ 100 Covered Call ETF
11,83 %0,17 $
Blue Owl Capital Inc Class A
9,78 %0,14 $
Guggenheim Strategic Opportunities Fund
20,18 %0,18 $
The City of London Investment Trust PLC
4,01 %0,05 £
Simplify Volatility Premium ETF
22,30 %0,32 $
BlackRock Capital Allocation Term Trust
20,02 %0,13 $
Dassault Systemes SE
1,57 %0,21 €
Pool Corp
2,70 %1,10 $
Vanguard EUR Eurozone Government Bond UCITS ETF
2,76 %0,04 €
Eagle Point Credit Co LLC
19,91 %0,16 $
init innovation in traffic systems SE
1,78 %0,70 €
Kongsberg Gruppen ASA
2,73 %1,68 NOK
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,38 %0,05 €
Apollo Global Management Inc
1,64 %0,43 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,16 %0,03 €
BlackRock Science and Technology Trust
6,33 %0,25 $
Artisan Partners Asset Management Inc Class A
11,52 %0,50 $
Tokyo Electron Ltd
0,82 %285 ¥
Elecnor SA
1,11 %0,30 €
abrdn Global Premier Property
13,01 %0,12 $
Cohen & Steers Infrastructure Fund
7,30 %0,16 $
NXG NextGen Infrastructure Income Fund
12,28 %0,27 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,28 %0,12 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3,83 %0,19 $
Cibus Real Estate AB
6,26 %0,07 €
CF Industries Holdings Inc
1,89 %0,40 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,43 %0,02 €
Cornerstone Strategic Investment Fund, Inc.
21,29 %0,12 $
Virtus InfraCap U.S. Preferred Stock ETF
9,76 %0,17 $
BlackRock World Mining Trust PLC
2,31 %0,06 £
Carlyle Credit Income Fund
25,05 %0,07 $
Global X S&P 500 Covered Call ETF
10,44 %0,28 $
Eagle Point Income Co Inc
13,22 %0,16 $
Vanguard U.K. Gilt UCITS ETF
4,51 %0,05 £
CBRE Global Real Estate Income Fund
15,90 %0,06 $
BCP Investment Corp
14,53 %0,69 $
BlackRock Enhanced Equity Dividend Fund
8,57 %0,06 $
Cohen & Steers Quality Income Realty Fund
8,67 %0,08 $
FS Credit Opportunities Corp
13,99 %0,05 $
BlackRock Health Sciences Trust
7,87 %0,21 $
Sampo Oyj Class A
3,97 %0,52 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,76 %0,10 $
Runway Growth Finance Corp
24,07 %0,45 $
Aedifica SA
7,43 %1,84 €
Bic
4,18 %2,56 €
Global X Russell 2000 Covered Call ETF
11,84 %0,16 $
Postal Realty Trust Inc
4,37 %0,24 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,65 %0,28 $
abrdn Global Infrastructure Income Fund
13,88 %0,12 $
abrdn World Healthcare Fund
11,29 %0,12 $
Amplify CWP International Enhanced Dividend Income ETF
6,08 %0,13 $
Paramount Resources Ltd Class A
2,13 %0,13 CA$
Cohen & Steers REIT & Preferred Income Fund
8,18 %0,14 $
abrdn Total Dynamic Dividend Fund
13,06 %0,06 $
Valeo SA
3,13 %0,38 €
Boston Pizza Royalties Income Fund
5,74 %0,11 CA$
abrdn Asia-Pacific Income Fund Inc
14,29 %0,17 $
The Navigator Co SA
0,00 %0,28 €
Angel Oak Mortgage REIT Inc
15,01 %0,32 $
Simplify Bitcoin Strategy ETF
13,13 %0,15 $
Cornerstone Total Return Fund Inc
20,45 %0,12 $
Peabody Energy Corp
1,17 %0,08 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,68 %0,18 €
Amplify CWP Enhanced Dividend Income ETF
4,71 %0,14 $
BlackRock Health Sciences Term Trust
8,97 %0,15 $
PIMCO US Dollar Short Maturity UCITS ETF
3,97 %0,35 $
BlackRock ESG Capital Allocation Term Trust
21,12 %0,13 $
InPlay Oil Corp
7,06 %0,09 CA$
Cohen & Steers Total Return Realty
8,70 %0,08 $
Invesco Senior Income Trust
11,66 %0,04 $
abrdn Healthcare Opportunities Fund
11,63 %0,11 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,61 %0,04 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,94 %0,04 €
Spirit Airlines Inc
0,00 %0,10 $
NXG Cushing Midstream Energy Fund
12,04 %0,45 $
Billerud AB
3,22 %7,50 SEK
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,91 %0,06 $
Cohen & Steers Closed-End Opportunity Fund
7,66 %0,09 $
Ackermans & Van Haaren NV
1,61 %3,10 €
Enghouse Systems Ltd
8,06 %0,22 CA$
Eaton Vance Enhanced Equity Income Fund II
8,36 %0,12 $
abrdn Income Credit Strategies Fund
17,79 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
7,57 %0,14 $
Advent Convertible & Income Fund
11,01 %0,12 $
CMS Energy Corp
3,18 %0,49 $
RiverNorth Opportunities
13,71 %0,12 $
abrdn Global Income Fund Inc.
33,10 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,97 %0,10 $
GeoPark Ltd
0,89 %0,13 $
Sturm Ruger & Co Inc
1,02 %0,32 $
BlackRock Science and Technology Term Trust
6,45 %0,16 $
BlackRock Corporate High Yield Fund, Inc
10,98 %0,08 $
Fortitude Gold Corp
2,40 %0,04 $
Fortress Biotech Inc
0,00 %0,20 $
Global Water Resources Inc
4,45 %0,02 $
PacWest Bancorp
0,00 %0,01 $
TTL Beteiligungs- Und Grundbesitz-AG
0,00 %0,20 €
BlackRock Income Trust
10,16 %0,09 $
Saba Capital Income & Opportunities Fund
15,57 %0,09 $
KKR Income Opportunities Fund
13,43 %0,12 $
Almirall SA
1,66 %0,18 €
DoubleLine Income Solutions Fund
12,19 %0,11 $
Amplify CEF High Income ETF
12,60 %0,12 $
Global X Nasdaq 100 Covered Call & Growth ETF
6,92 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
10,71 %0,11 $
BlackRock Resources & Commodities Strategy Trust
7,17 %0,05 $
Global X Nasdaq 100 ESG Covered Call ETF
0,00 %0,26 $
Neuberger Berman Real Est Securities Inc
11,59 %0,03 $
PBF Energy Inc Class A
2,91 %0,20 $
Sopra Steria Group SA
3,53 %4,30 €
North European Oil Royalty Trust
14,56 %1,05 $
Sitio Royalties Corp - Class A
0,00 %0,50 $
Lechwerke AG
4,10 %2,80 €
BlackRock Multi-Sector Income Trust
12,07 %0,12 $
Hitachi Construction Machinery Co Ltd
3,23 %60 ¥
Rothschild & Co SCA
0,00 %1,40 €
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,19 %0,13 $
abrdn Global Dynamic Dividend Fund
13,09 %0,07 $
Allison Transmission Holdings Inc
1,01 %0,23 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,08 %0,09 $
Neuberger High Yield Strategies
17,52 %0,09 $
FT Confluence BDC & Specialty Finance Income ETF
12,60 %0,08 $
Gear Energy Ltd
0,00 %0,01 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
14,52 %0,10 $
Special Opportunities Fund
9,88 %0,09 $
John Hancock Preferred Income Fund III
9,10 %0,11 $
Bridgemarq Real Estate Services Inc
10,23 %0,11 CA$
FirstCash Holdings Inc
0,80 %0,33 $
KraneShares KWEB Covered Call Strategy ETF
31,55 %0,86 $
Lindsay Corp
1,30 %0,34 $
Nordic Paper Holding AB
25,57 %4,65 SEK
BlackRock Floating Rate Income Trust Fund
13,56 %0,11 $
BlackRock Taxable Municipal Bond Trust
7,40 %0,10 $
Canadian Net REIT
7,58 %0,03 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,28 %0,06 $
NVE Corp
3,91 %1,00 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,23 %0,02 €
Applied Industrial Technologies Inc
0,63 %0,35 $
BlackRock Enhanced Global Dividend Trust
8,56 %0,06 $
BlackRock Core Bond Trust
10,00 %0,07 $
BlackRock Enhanced International Dividend Trust
8,94 %0,03 $
BlackRock Technology and Private Equity Term Trust
7,07 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,56 %0,15 $
Highland Global Allocation Fund
13,09 %0,08 $
Templeton Emerging Markets Income Fund
9,03 %0,05 $
The Swatch Group AG ADR
2,17 %0,33 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,56 %0,10 $
John Hancock Preferred Income Fund
9,13 %0,12 $
Saudi Arabian Oil Co
5,09 %0,30 SAR
Vesuvius PLC
8,49 %0,16 £
BlackRock Energy & Resources Trust
7,79 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,05 $
John Hancock Premium Dividend Fund
7,77 %0,10 $
Custodian Property Income REIT PLC
6,77 %0,01 £
Grupo Aeroportuario del Sureste SAB de CV Class B
7,67 %9,93 MX$
SIR Royalty Income Fund
8,32 %0,10 CA$
BlackRock Debt Strategies Fund Inc
12,30 %0,09 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,25 %0,13 $
Eaton Vance Enhanced Equity Income Fund
8,34 %0,11 $
St James's Place PLC
1,55 %0,37 £
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,61 %0,13 $
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,26 £
Tortoise Energy Infrastructure Corporation
13,45 %0,71 $
InfraCap MLP ETF
9,04 %0,24 $
NYLI CBRE Global Infrastructure Megatrends Term
9,94 %0,11 $
PGIM Global High Yield Fund, Inc.
10,70 %0,11 $
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,03 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,13 %0,14 $
Global X S&P 500 Covered Call & Growth ETF
5,38 %0,09 $
High Income Securities Fund
13,00 %0,06 $
Maximus Inc
2,21 %0,28 $
ASMPT Ltd
0,67 %1,90 HK$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,91 %0,14 $
Norsk Hydro ASA ADR
3,01 %0,51 $
Clough Global Opportunities Fund
11,18 %0,05 $
Idacorp Inc
2,52 %0,79 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,51 %0,14 $
Janus Henderson Group PLC
0,00 %0,39 $
Rai Way SpA
6,05 %0,27 €
BlackRock Floating Rate Income Strategies Fund Inc
13,76 %0,11 $
Blackstone Long-Short Credit Income
9,02 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
8,87 %0,54 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,24 %0,08 $
Neuberger Next Generation Connectivity Fund Inc
8,74 %0,10 $
Rithm Property Trust Inc
9,88 %0,20 $
RiverNorth Capital and Income Fund
11,34 %0,14 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,40 %0,02 CHF
iShares S&P/TSX Composite High Dividend Index ETF
3,49 %0,10 CA$
Olympia Financial Group Inc
5,53 %0,45 CA$
PGIM High Yield Bond Fund, Inc.
9,89 %0,11 $
BlackRock Credit Allocation Income Trust
9,99 %0,08 $
Clough Global Dividend and Income Fund
10,51 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,45 %0,06 $
Karat Packaging Inc
6,13 %0,35 $
BGC Group Inc Class A
0,69 %0,01 $
Clough Global Equity Fund
10,61 %0,06 $
DoubleLine Yield Opportunities Fund
10,10 %0,12 $
SIIC Environment Holdings Ltd
6,67 %0,01 SGD
Franklin Universal Trust
6,36 %0,04 $
Invesco High Income Trust II
10,58 %0,10 $
iShares Canadian Select Dividend Index ETF
2,87 %0,10 CA$
Neuberger Energy Infrastructure and Income Fund Inc
8,64 %0,06 $
Principal Real Estate Income Fund
12,75 %0,11 $
AGNT Inc
4,23 %0,05 $
Franklin Limited Duration Income Trust
12,68 %0,06 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,37 %0,05 £
BlackRock Limited Duration Income
11,12 %0,10 $
Infrastructure Capital Equity Income Fund ETF
9,35 %0,18 $
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 £
Simplify Enhanced Income ETF
6,36 %0,20 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,89 %0,50 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,47 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,30 %0,09 $
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
AB FCP I - Global High Yield Portfolio A Inc
7,35 %0,02 $
Bankers Investment Trust PLC
1,89 %0,01 £
Colterpoint Net Lease Real Estate ETF
4,86 %0,10 $
Eaton Vance Floating-Rate Income Trust
9,47 %0,11 $
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6,13 %0,16 €
First Trust Nasdaq BuyWrite Income ETF
10,86 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,61 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
7,57 %0,09 $
Taylor Maritime Ltd
0,00 %0,02 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Eaton Vance Senior Floating-Rate Trust
8,68 %0,10 $
Foxtons Group PLC
2,46 %0,01 £
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,66 %0,13 $
iShares SLI ETF (CH)
2,46 %0,72 CHF
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
9,58 %0,17 $
Royal London Sterling Extra Yield Bond Fund A
6,75 %0,02 £
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
First Trust BuyWrite Income ETF
8,62 %0,15 $
Global X Dow 30 Covered Call ETF
0,00 %0,06 $
Highland Opportunities and Income Fund
6,40 %0,08 $
HKBN Ltd Shs Unitary 144A/Reg S
5,91 %0,20 HK$
iShares Core MSCI Canadian Quality Dividend Index ETF
3,25 %0,09 CA$
John Hancock Preferred Income Fund II
9,31 %0,12 $
MFS Intermediate High Income Fund
10,52 %0,01 $
RE/MAX Holdings Inc Class A
0,00 %0,23 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Taitron Components Inc Class A
9,02 %0,05 $
Aegon High Yield Bond Fund GBP B Inc
8,08 %0,00 £
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,41 %0,02 £
EJF Investments Ord
8,81 %0,03 £
El.En. SpA Shs after split
1,48 %0,22 €
Fabryka Farb I Lakierow Sniezka SA
6,17 %2,00 PLN
Global X NASDAQ 100 Risk Managed Income ETF
11,75 %0,18 $
Guggenheim Active Allocation Fund
9,09 %0,12 $
JPMorgan American Investment Trust
0,99 %0,05 £
MFS Charter Income
8,76 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,17 %0,13 $
PT Vale Indonesia Tbk
1,53 %88 IDR
Reynolds Consumer Products Inc
3,93 %0,23 $
Saba Capital Income & Opportunities Fund II
8,41 %0,03 $
abrdn Property Income Trust Limited
423,78 %0,01 £
ARC Document Solutions Inc
0,00 %0,05 $
Blackstone Senior Floating Rate 2027 Term Fund
8,11 %0,11 $
Blackstone Strategic Credit 2027 Term Fund
8,06 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,54 %0,14 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,41 %0,13 $
Diverse Income Trust
20,78 %0,01 £
Logan Ridge Finance Corp
0,00 %0,22 $
MFS Multi-Market Income Fund
8,73 %0,03 $
National Instruments Corp
0,00 %0,28 $
PGIM Short Duration High Yield Opps
8,09 %0,11 $
Aramark
0,95 %0,08 $
Assured Guaranty Ltd
2,04 %0,28 $
Cohen & Steers Select Preferred and Income Fund
7,61 %0,14 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,36 %0,02 £
ERSTE Responsible Stock Dividend A EUR R01
2,43 %3,40 €
Global X S&P 500 Risk Managed Income ETF
12,47 %0,18 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
PT Kalbe Farma Tbk
2,82 %38 IDR
Summit Hotel Properties Inc
4,96 %0,06 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
WAM Leaders Ltd
7,29 %0,05 AU$
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,25 %0,04 $
ClearOne Inc
0,03 %1,00 $
Eaton Vance Short Duration Diversified Income Fund
8,30 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,15 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,29 %0,14 $
Global X Information Technology Covered Call & Growth ETF
7,69 %0,14 $
Global X Russell 2000 Covered Call & Growth ETF
7,66 %0,11 $
GraniteShares HIPS US High Income ETF
11,33 %0,11 $
Henderson International Income Trust
0,00 %0,02 £
Hydratec Industries NV
3,70 %6,00 €
iShares Canadian Financial Monthly Income ETF Common Class
4,36 %0,04 CA$
Landmark Bancorp Inc
2,96 %0,18 $
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6,30 %0,05 £
Medallion Financial Corp
5,94 %0,08 $
Pine Cliff Energy Ltd
2,57 %0,01 CA$
Tortoise Midstream Energy Fund
0,00 %0,77 $
Western Asset Infl-Linked Opps & Inc Fd
8,88 %0,06 $
Amplify Energy & Natural Resources Covered Call ETF
4,82 %0,21 $
Angel Oak Financial Strats Income Term
10,88 %0,10 $
Apollo Senior Floating Rate Fund
0,00 %0,12 $
Artemis Monthly Distribution Fund I Inc
3,65 %0,00 £
Beijing Tong Ren Tang Chinese Medicine Co Ltd
114,29 %0,33 €
DWS Municipal Income Trust
7,94 %0,03 $
Flaherty & CrumrineTotal Return Fund
7,43 %0,09 $
Janus Henderson Group PLC DR
0,00 %0,58 AU$
Kyokuto Securities Co Ltd
7,15 %15 ¥
Lee & Man Paper Manufacturing Ltd
5,29 %0,03 HK$
MFS Intermediate Income Fund
9,14 %0,02 $
New Germany Fund Inc.
2,40 %0,01 $
Picton Property Income Ltd Shs GBP
5,69 %0,01 £
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,03 %0,10 $
Teijin Ltd
3,05 %13 ¥
Acrow Ltd
5,47 %0,02 AU$
AEM Holdings Ltd
0,12 %0,04 SGD
Alligo AB Class B
1,63 %3,00 SEK
CI Canadian REIT ETF
1,50 %0,07 CA$
Destra Multi-Alternative Fund
2,29 %0,05 $
Doubleline Opportunistic Credit Fund
9,16 %0,11 $
Eneti Inc
0,00 %0,01 €
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
Heidelberg Materials AG ADR
2,04 %0,57 $
InfraCap REIT Preferred ETF
8,28 %0,12 $
Innospec Inc
2,34 %0,69 $
Invesco Municipal Trust
7,65 %0,04 $
Invesco Trust for Investment Grade Municipals
7,54 %0,04 $
iShares S&P/TSX 60 Index ETF
2,17 %0,26 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,07 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
4,53 %0,06 CA$
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6,23 %0,05 £
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,53 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,06 $
Plato Income Maximiser Limited
4,77 %0,01 AU$
PPHE Hotel Group Ltd
1,99 %0,12 £
RiverNorth Managed Duration Muni Inc Fd
6,99 %0,09 $
Simplify Aggregate Bond ETF
7,42 %0,20 $
Simplify Interest Rate Hedge ETF
2,73 %0,10 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,62 %0,39 $
Telenor ASA ADR
6,85 %0,45 $
Toyoda Gosei Co Ltd
2,74 %30 ¥
Tracker Fund of Hong Kong
3,04 %0,10 HK$
ABC-Mart Inc
2,86 %28 ¥
BNY Mellon Municipal Income
0,00 %0,02 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
ERSTE Responsible Bond EUR R01 A
2,00 %1,90 €
First Trust Emerging Markets Local Currency Bond ETF
6,68 %0,13 $
First Trust Income Opportunity ETF
7,00 %0,12 $
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3,34 %0,35 MX$
Invesco Bond Fund
5,33 %0,06 $
Invesco California Value Municipal Income Trust
7,30 %0,04 $
Invesco Municipal Income Opportunities Trust
5,76 %0,03 $
Invesco Municipal Opportunity Trust
7,69 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
7,17 %0,03 $
Invesco Trust for New York Investment Grade Municipals
7,28 %0,03 $
iShares Core Canadian Universe Bond Index ETF
3,40 %0,07 CA$
Lee & Man Chemical Co Ltd
7,48 %0,17 HK$
MFS Special Value Trust
0,00 %0,04 $
Mount Logan Capital Inc
4,31 %0,02 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,14 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,43 %0,04 SGD
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,55 %0,04 CHF
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
0,15 %0,05 $
Raia Drogasil SA
0,00 %0,05 R$
Sany Heavy Industry Co Ltd Class A
1,69 %0,16 CN¥
Saratoga Investment Corp 8.125% Notes due 2027
0,00 %0,44 $
Select Medical Holdings Corp
1,51 %0,13 $
Source Capital
5,62 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Sugi Holdings Co Ltd
0,00 %13 ¥
The European Equity Fund Inc
9,00 %0,03 $
Tortoise Electrification Infrastructure ETF
1,56 %0,11 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3,82 %0,02 $
Western Asset Inflation-Linked Income Fd
7,68 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,93 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,80 %0,02 €
Atrium Real Estate Investment Trust
5,89 %0,02 MYR
Autosports Group Ltd
5,12 %0,09 AU$
Avic Heavy Machinery Co Ltd Class A
0,06 %0,17 CN¥
Axis Real Estate Investment Trust
5,36 %0,02 MYR
BNY Mellon Strategic Municipal Bond
5,88 %0,02 $
BRBI BR Partners SA
13,03 %0,12 R$
Cairo Communication SpA
7,48 %0,14 €
Castrol India Ltd
4,72 %3,50 ₹
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,64 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
4,98 %0,06 $
Eaton Vance National Municipal Opportunities Trust
4,74 %0,06 $
ERSTE Responsible Stock Europe EUR R01 A
3,16 %4,65 €
First Trust Senior Loan Fund
6,27 %0,29 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greene County Bancorp Inc
1,55 %0,07 $
Grupo Hotelero Santa Fe SAB de CV
0,00 %0,06 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,45 %0,01 £
Invesco Quality Municipal Income Trust
7,58 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
2,71 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,06 CA$
iShares Diversified Monthly Income ETF
3,89 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
8,12 %0,08 CA$
John Hancock Preferred Income ETF
2,71 %0,10 $
LHT Holdings Ltd
31,01 %0,05 SGD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
MFS Government Markets Income
7,80 %0,02 $
MFS High Income Municipal Trust
10,73 %0,01 $
MFS High Yield Municipal Trust
6,25 %0,01 $
MFS Investment Grade Municipal Trust
5,35 %0,02 $
Mortgage Advice Bureau (Holdings) PLC
3,96 %0,15 £
MTU Aero Engines AG ADR
1,12 %1,74 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,98 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,27 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,29 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,09 %0,02 €
Plano & Plano Desenvolvimento Imobiliario SA
18,61 %0,16 R$
PT XLSmart Telecom Sejahtera Tbk
6,31 %42 IDR
RiverNorth Flexible Municipal Income
7,26 %0,10 $
RiverNorth Flexible Municipal Income II
7,18 %0,09 $
Simplify Tail Risk Strategy ETF
0,00 %0,04 $
Tachi-S Co Ltd
5,11 %37 ¥
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,25 %0,02 £
Vanguard LifeStrategy 100% Equity Fund A Inc
0,02 %0,05 £
Vector Inc
2,03 %19 ¥
Aberdeen Municipal Income
6,54 %0,02 $
AGV Products Corp
2,53 %0,40 NT$
Albion Development VCT PLC
0,00 %0,02 £
Arigatou Services Co Ltd
3,91 %110 ¥
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
5,65 %0,02 $
Business First Bancshares Inc
2,23 %0,12 $
Capital Bancorp Inc
1,68 %0,06 $
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6,52 %0,24 HK$
Community West Bancshares
1,92 %0,08 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
6,24 %0,04 $
Equinor ASA BRDR
3,38 %2,25 R$
EZ TEC Empreendimentos e Participacoes SA
0,00 %0,05 R$
Fastenal Co BRDR
1,43 %0,88 R$
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,30 %0,04 MX$
First Trust Multi-Asset Diversified Income Index Fund
5,79 %0,10 $
First Trust Special Finance and Financial Opportunities Fund
51,47 %0,08 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,18 $
FT Vest DJIA Dogs 10 Target Income ETF
8,88 %0,16 $
FT Vest Rising Dividend Achievers Target Income ETF
7,92 %0,16 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,58 %0,02 £
Goertek Inc Class A
1,47 %0,10 CN¥
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Helbor Empreendimentos SA
0,06 %0,09 R$
Ichiyoshi Securities Co Ltd
12,98 %17 ¥
Invesco Advantage Municipal Income Trust II
7,33 %0,03 $
Invesco Insured Municipal Income Trust
7,39 %0,05 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,25 %0,19 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,11 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
3,97 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,44 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,84 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,80 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,24 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,19 %0,18 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,20 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,15 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,86 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,18 %0,07 CA$
KFH Capital REIT Units
4,15 %0,004 KWD
Koh Brothers Group Ltd
2,47 %0,00 SGD
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Leejam Sports Co
4,34 %0,64 SAR
LifeGoal Home Down Payment Investment ETF
0,00 %0,02 $
M&G Global High Yield Bond Fund Sterling I Inc
6,35 %0,04 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,42 %0,01 £
Miller/Howard High Income Equity
0,00 %0,05 $
Monteiro Aranha SA
42,34 %1,22 R$
Moresco Corp
2,89 %20 ¥
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0,07 %0,06 £
New America High Income Fund
0,00 %0,04 $
nordIX European Consumer Credit Fonds V
4,93 %2,00 €
Northeast Securities Co Ltd Class A
3,20 %0,10 CN¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,27 %0,08 $
Origin Bancorp Inc
2,05 %0,15 $
Paychex Inc BRDR
3,53 %2,23 R$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,76 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,70 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4,93 %0,03 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,56 %0,02 SGD
Poligrafici Printing SpA
3,48 %0,03 €
PT Petrosea Tbk
0,00 %11 IDR
PT Sarana Menara Nusantara Tbk
3,55 %18 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,37 %0,07 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,19 %0,10 $
Rumo SA
0,87 %0,07 R$
Sanyo Shokai Ltd
3,58 %55 ¥
Shanxi Huhua Group Co Ltd Class A
0,97 %0,15 CN¥
Shenzhen Bingchuan Network Co Ltd Class A
6,99 %0,95 CN¥
Simplify Treasury Option Income ETF
6,12 %0,10 $
Sinoma Science & Technology Co Ltd Class A
0,54 %0,66 CN¥
Sound Equity Dividend Income ETF
0,00 %0,03 $
Southern Missouri Bancorp Inc
1,51 %0,21 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,61 %0,37 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Tongwei Co Ltd Class A
0,00 %2,86 CN¥
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
USCF Midstream Energy Income Fund
0,00 %0,45 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,72 %0,00 £
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,11 $
Virtus Seix Senior Loan ETF
0,00 %0,18 $
ADD Industry (Zhejiang) Corp Ltd A
1,05 %0,10 CN¥
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
Aerospace CH UAV Co Ltd Class A
0,32 %0,06 CN¥
Alicon Castalloy Ltd
0,76 %2,50 ₹
ALPS Active Equity Opportunity ETF
0,00 %0,08 $
ALPS Dynamic Core Income ETF
0,00 %0,06 $
ALPS Dynamic US Dividend Advantage ETF
0,00 %0,08 $
ALPS Intermediate Municipal Bond ETF
3,36 %0,07 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,06 %0,06 $
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altrius Global Dividend ETF
2,77 %0,15 $
Amerant Bancorp Inc - Class A
1,55 %0,09 $
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
3,96 %0,79 TRY
Anhui Anli Material Technology Co Ltd Class A
2,05 %0,23 CN¥
Anhui Estone Materials Technology Co Ltd Class A
0,22 %0,20 CN¥
Anhui Huaheng Biotechnology Co Ltd Class A
0,77 %0,62 CN¥
Anhui Jinhe Industrial Co Ltd Class A
0,98 %0,80 CN¥
Aptus Enhanced Yield ETF
8,09 %0,14 $
Arrow Home Group Co Ltd Class A
0,69 %0,18 CN¥
Artego SA
3,08 %0,87 RON
Asia Metal Industries Inc
0,67 %3,97 NT$
Bank of Suzhou Co Ltd Class A
5,24 %0,33 CN¥
BBMG Jidong Cement Group Co Ltd Class A
2,72 %0,15 CN¥
Beijing Enlight Media Co Ltd Class A
1,33 %0,05 CN¥
Beijing Haohan Data Technology Co Ltd Class A
0,29 %0,10 CN¥
Beijing Huafeng Test & Control Technology Co Ltd Class A
0,32 %0,95 CN¥
Beijing Jiaoda Signal Technology Co Ltd Class A
2,86 %0,34 CN¥
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
0,00 %0,50 CN¥
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Blue Sail Medical Co Ltd Class A
0,00 %0,40 CN¥
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,35 %0,10 $
Bright Dairy & Food Co Ltd Class A
2,47 %0,08 CN¥
Build Bond Innovation ETF
3,42 %0,09 $
Cairn Homes PLC ADR
8,80 %0,34 $
Canature Health Technology Group Co Ltd Class A
1,73 %0,10 CN¥
CB Financial Services Inc
2,99 %0,25 $
Cemtas Celik Makina Sanayi Ve Ticaret AS
2,14 %0,10 TRY
Centurion Corp Ltd
3,00 %0,01 SGD
Changgao Electric Group Co Ltd
0,82 %0,02 CN¥
Channel Islands Property
0,00 %0,02 £
Chester Bancorp Inc
14,06 %0,20 $
China Railway Har bin Group of Technology Corp Class A
1,62 %0,08 CN¥
CI High Interest Savings ETF
2,03 %0,20 CA$
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,56 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,40 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,72 %0,05 $
Connections Consult SA
4,84 %0,14 RON
Cosan SA
0,00 %0,43 R$
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
CWB Automotive Electronics Co Ltd Class A
1,24 %0,15 CN¥
Darbond Technology Co Ltd Class A
0,15 %0,30 CN¥
Dezhou United Petroleum Technology Co Ltd Class A
2,06 %0,12 CN¥
Dian Diagnostics Group Co Ltd Class A
1,36 %0,20 CN¥
Dongguan Aohai Technology Co Ltd Class A
1,72 %0,30 CN¥
Dosilicon Co Ltd Class A
0,00 %0,13 CN¥
DoubleLine Flexible Income Fund Class I
0,00 %0,05 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,05 $
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eastern Air Logistics Co Ltd Class A
3,44 %0,35 CN¥
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,07 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
EnGro Corp Ltd
3,88 %0,03 SGD
ERA Co Ltd Class A
0,48 %0,01 CN¥
ERSTE BOND USA CORPORATE EUR R01 A
2,78 %2,00 €
ERSTE RESERVE CORPORATE A
2,17 %2,10 €
ERSTE Responsible Bond EUR I01 A
1,96 %1,90 €
ERSTE Target A
0,30 %0,30 €
FBD Holdings PLC ADR
16,63 %0,54 $
Felissimo Corp
2,38 %15 ¥
FFW Corp
2,47 %1,25 $
First Trust California Municipal High Income ETF
3,53 %0,11 $
First Trust Flexible Municipal High Income ETF
4,22 %0,05 $
First Trust High Income Strategic Focus ETF
5,13 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
0,72 %0,06 $
First Trust Low Duration Opportunities ETF
4,09 %0,14 $
First Trust Low Duration Strategic Focus ETF
4,68 %0,06 $
First Trust Managed Municipal ETF
3,65 %0,13 $
First Trust Municipal High Income ETF
4,37 %0,15 $
First Trust New York High Income Municipal ETF
0,63 %0,07 $
First Trust Preferred Securities and Income ETF
5,99 %0,10 $
First Trust Securitized Plus ETF
0,75 %0,10 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
4,53 %0,13 $
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
1,00 %0,04 $
First Trust Tactical High Yield ETF
6,75 %0,19 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,04 $
Force Mos Technology Co Ltd
0,00 %2,08 NT$
Freund Corp
2,30 %20 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,41 %0,15 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %18,16 R$
GeoPark Ltd Cedear
0,00 %0,13 ARS
GHT Co Ltd Class A
1,12 %0,08 CN¥
Global X Financials Covered Call & Growth ETF
0,00 %0,11 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Greatoo Intelligent Equipment Inc Class A
0,00 %0,00 CN¥
Guangdong Shenling Environmental System Co Ltd Class A
0,15 %0,10 CN¥
Guanglian Aviation Industry Co Ltd Class A
0,00 %0,17 CN¥
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
0,00 %0,15 CN¥
Guilin Sanjin Pharmaceutical Co Ltd Class A
4,05 %0,40 CN¥
Guizhou Redstar Developing Co Ltd Class A
0,07 %0,08 CN¥
Guizhou Yongji Printing Co Ltd Class A
1,21 %0,25 CN¥
Gulf Cable & Electrical Industries Co KSC
3,80 %0,060 KWD
Hangzhou Huasu Technology Co Ltd Class A
0,21 %0,20 CN¥
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
0,18 %0,06 CN¥
Harbin Medisan Pharmaceutical Co Ltd Class A
2,01 %0,10 CN¥
Henan Jindan Lactic Acid Technology Co Ltd Class A
0,67 %0,11 CN¥
HG Metal Manufacturing Ltd
2,97 %0,03 SGD
Highland/iBoxx Senior Loan ETF
0,00 %0,10 $
Hogy Medical Co Ltd
0,00 %18 ¥
HOKUETSU METAL Co Ltd
3,23 %55 ¥
Honat Bancorp Inc
2,24 %0,65 $
Hootech Inc Class A
1,69 %0,20 CN¥
Hotel Grand Central Ltd
2,07 %0,02 SGD
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,13 %0,20 R$
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
0,64 %0,28 CN¥
Hubei Feilihua Quartz Glass Co Ltd Class A
0,10 %0,19 CN¥
Igis Value Plus REIT Co Ltd
9,53 %202 ₩
Imasen Electric Industrial Co Ltd
3,63 %8 ¥
Inabata & Co Ltd
3,46 %65 ¥
Inner Mongolia Dian Tou Energy Corp Ltd Class A
4,13 %0,50 CN¥
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF
4,19 %0,20 CA$
iShares 0-5 Year TIPS Bond Index ETF
4,22 %0,15 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,39 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,54 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,44 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,31 %0,05 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,11 %0,07 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,19 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,75 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,62 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,11 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,42 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,27 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,17 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,12 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,41 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,84 %0,04 CA$
iShares Floating Rate Index ETF
2,51 %0,08 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,41 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,33 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
4,07 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,81 %0,06 $
iShares U.S. Aggregate Bond Index ETF
3,74 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,63 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,47 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,16 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,16 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
4,16 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,86 %0,08 CA$
Ishizuka Glass Co Ltd
2,44 %35 ¥
Jafron Biomedical Co Ltd Class A
3,32 %0,67 CN¥
Jason Co Ltd
1,72 %13 ¥
JDM JingDa Machine Ningbo Co Ltd Class A
2,79 %0,22 CN¥
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
2,41 %0,15 CN¥
Jiangsu Guotai International Group Guomao Co Ltd Class A
6,19 %0,25 CN¥
Jiangsu Ruitai New Energy Materials Co Ltd Class A
1,17 %0,10 CN¥
Jiangsu Rutong Petro-Machinery Co Ltd Class A
1,50 %0,19 CN¥
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0,17 %0,03 CN¥
Jiangsu Yoke Technology Co Ltd Class A
0,42 %0,32 CN¥
Jinan Shengquan Group Share Holding Co Ltd Class A
0,94 %0,20 CN¥
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0,57 %0,05 CN¥
John Hancock Corporate Bond ETF
1,70 %0,08 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,12 $
Kangping Technology (Suzhou) Co Ltd Class A
0,00 %0,25 CN¥
Kehua Data Co Ltd Class A
1,28 %0,03 CN¥
Kerur Holdings Ltd
4,51 %0,80 ₪
Kingsmen Creatives Ltd
5,41 %0,01 SGD
Kitanotatsujin Corp
2,94 %1 ¥
Kocaer Celik Sanayi ve Ticaret AS
0,58 %0,08 TRY
Krane Shares China Credit Index ETF
0,00 %0,06 $
Kyokuto Co Ltd
2,23 %3 ¥
Lam Dong Mineral And Building Material JSC
9,33 %480 ₫
Liaoning Xinde New Material Technology Co Ltd Class A
0,47 %0,71 CN¥
Linewell Software Co Ltd Class A
0,00 %0,09 CN¥
Long Young Electronic (Kunshan) Co Ltd Class A
0,23 %0,70 CN¥
Luks Kadife Ticaret Ve Ssanayii AS
0,00 %0,14 TRY
Mairs & Power Minnesota Municipal Bond ETF
2,85 %0,03 $
Mount Logan Capital Inc
0,00 %0,02 $
Nakamoto Packs Co Ltd
4,01 %31 ¥
Nanjing Medlander Medical Technology Co Ltd Class A
2,38 %0,80 CN¥
National Industries Co KSC
4,23 %0,010 KWD
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,07 $
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,32 %0,03 £
Nifty Lifestyle Co Ltd
5,17 %12 ¥
Ningbo Yongxin Optics Co Ltd Class A
0,73 %0,96 CN¥
No.1 Co Ltd
5,49 %22 ¥
OKP Holdings Ltd
2,48 %0,00 SGD
Olympic Group Corp
2,03 %20 ¥
OUE Ltd
1,94 %0,02 SGD
Pickles Holdings Co Ltd
2,62 %22 ¥
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,31 %0,02 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,12 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,23 %0,13 $
PT Lima Dua Lima Tiga Tbk
0,00 %5 IDR
PT Pam Mineral Tbk
5,90 %3 IDR
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
1,21 %0,30 CN¥
Qingdao Vland Biotech Co Ltd Class A
0,82 %0,10 CN¥
Renovalo SpA
6,86 %0,04 €
Rigolleau SA Shs -B- 1 Vote
0,00 %1,38 ARS
RiverFront Strategic Income Fund
0,00 %0,07 $
Rizhao Port Co Ltd Class A
3,26 %0,04 CN¥
RORZE Corp
0,35 %14 ¥
Ruijie Networks Co Ltd Class A
0,78 %0,41 CN¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sanei Architecture Planning Co Ltd
0,00 %38 ¥
Sealand Securities Co Ltd Class A
1,16 %0,04 CN¥
Shaanxi Huaqin Technology Industry Co Ltd Class A
0,38 %0,05 CN¥
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
1,13 %0,20 CN¥
Shandong Liancheng Precision Manufacturing Co Ltd Class A
0,00 %0,35 CN¥
Shandong Yanggu Huatai Chemical Co Ltd Class A
2,06 %0,20 CN¥
Shanghai Chuangli Group Co Ltd Class A
1,34 %0,10 CN¥
Shanghai National Center of Testing & Inspection for Electric Cable & Wire Class A
0,82 %0,50 CN¥
Shanghai Yahong Moulding Co Ltd Class A
0,25 %0,10 CN¥
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
0,72 %0,04 CN¥
Shenzhen Bioeasy Biotechnology Co Ltd Class A
0,40 %0,02 CN¥
Shenzhen Dynanonic Co Ltd Class A
0,00 %1,00 CN¥
Shenzhen Expressway Corp Ltd Class A
2,96 %0,46 CN¥
Shenzhen Sine Electric Co Ltd Class A
0,75 %0,16 CN¥
Shenzhen Transsion Holdings Co Ltd Class A
3,14 %1,29 CN¥
Shenzhen V&T Technologies Co Ltd Class A
1,10 %0,36 CN¥
Shore Bancshares Inc
2,57 %0,12 $
Sichuan Chengfei Integration Technology Corp Ltd Class A
0,00 %0,05 CN¥
Sichuan Newsnet Media (Group) Co Ltd Class A
0,93 %0,16 CN¥
Simpar SA
2,24 %0,04 R$
Simplify High Yield ETF
6,78 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
2,95 %0,10 $
Sinomine Resource Group Co Ltd Class A
0,83 %0,71 CN¥
Sleep Country Canada Holdings Inc
0,00 %0,24 CA$
Slogan Inc
0,00 %8 ¥
Sobute New Materials Co Ltd Class A
0,85 %0,30 CN¥
Sokan New Materials Group Co Ltd - Class A
0,58 %0,16 CN¥
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
SPK Corp
3,41 %12 ¥
Studio Alice Co Ltd
2,79 %70 ¥
Suzhou Delphi Laser Co Ltd Class A
0,00 %0,40 CN¥
Tenaris SA Cedear
0,00 %0,68 ARS
The Savola Group
5,78 %1,46 SAR
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
2,60 %0,35 CN¥
Tin Nghia Industrial Park Development JSC
3,31 %200 ₫
Tokyo Electron Device Ltd
2,57 %70 ¥
Tortoise Energy Independence Fund, Inc
0,00 %0,63 $
Torunlar Gayrimenkul Yatirim Ortakligi AS
5,08 %0,20 TRY
Tradelink Electronic Commerce Ltd
9,11 %0,07 HK$
Tus Design Group Co Ltd A
1,55 %0,11 CN¥
Uni-Asia Group Ltd
1,08 %0,08 SGD
USCF Dividend Income ETF
1,71 %0,05 $
Viet Nam Fumigation JSC
8,59 %1.500 ₫
Viet Nam Petroleum Transport JSC
8,51 %1.200 ₫
Virtus Newfleet Securitized Income ETF
0,00 %0,07 $
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,13 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,80 %0,23 $
Warba Insurance and Reinsurance Co KSCP
7,92 %0,008 KWD
Ways Electron Co Ltd Class A
0,11 %0,10 CN¥
WBI BullBear Yield 3000 ETF
0,00 %0,03 $
Wecome Intelligent Manufacturing Co Ltd Class A
0,49 %0,08 CN¥
WestRock Co BRDR
0,00 %1,38 R$
Xiamen Intretech Inc Class A
1,06 %0,80 CN¥
Xinjiang East Universe (Group) Gas Co Ltd Class A
4,58 %0,70 CN¥
Yellow Hat Ltd
3,67 %16 ¥
Yingkou Fengguang Advanced Material Co Ltd Class A
0,00 %0,10 CN¥
Zaif Breza DD
4,86 %0,45 €
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0,66 %0,04 CN¥
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
5,47 %0,30 CN¥
Zhejiang Hangmin Co Ltd Class A
3,95 %0,30 CN¥
Zhejiang Weixing New Building Materials Co Ltd Class A
5,22 %0,60 CN¥
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0,34 %0,02 CN¥
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1,52 %0,35 CN¥
Zions Bancorp NA BRDR
2,08 %2,05 R$
Zkteco Co Ltd Class A
1,69 %0,29 CN¥

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