Dividendenkalender 30. November 2023

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Alle 718 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
LTC Properties Inc
LTC Properties Inc
6,23 %0,19 $
United Parcel Service Inc
United Parcel Service Inc
7,84 %1,62 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,75 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
10,88 %0,17 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
9,96 %0,43 $
Gladstone Investment Corp
Gladstone Investment Corp
6,96 %0,08 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4,90 %0,57 €
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13,99 %0,43 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
31,06 %0,40 $
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,27 %0,31 $
MSCI Inc
MSCI Inc
1,27 %1,38 $
BAE Systems PLC
BAE Systems PLC
1,69 %0,12 £
Mapfre SA
Mapfre SA
3,96 %0,06 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7,34 %0,51 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15,15 %0,43 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,37 %0,30 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25,00 %0,04 $
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3,70 %1,12 €
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,98 %0,07 €
Conagra Brands Inc
Conagra Brands Inc
7,70 %0,35 $
Gladstone Land Corp
Gladstone Land Corp
6,14 %0,05 $
First Majestic Silver Corp
First Majestic Silver Corp
0,16 %0,00 $
Diversified Royalty Corp
Diversified Royalty Corp
7,43 %0,02 CA$
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
7,38 %0,40 €
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
8,94 %1,85 $
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6,13 %0,19 $
2020 Bulkers Ltd
2020 Bulkers Ltd
16,51 %0,20 $
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4,68 %0,17 €
Reaves Utility Income Trust
Reaves Utility Income Trust
6,18 %0,19 $
Panasonic Holdings Corp
Panasonic Holdings Corp
2,40 %18 ¥
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18,95 %0,30 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,64 %0,11 €
TJX Companies Inc
TJX Companies Inc
1,19 %0,33 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14,66 %0,18 $
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2,99 %0,32 €
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1,85 %0,29 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,20 %0,05 £
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25,77 %0,16 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25,77 %0,16 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,11 %0,13 $
Coterra Energy Inc
Coterra Energy Inc
3,69 %0,20 $
Apollo Asset Management Inc
Apollo Asset Management Inc
1,48 %0,43 $
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
3,28 %0,15 $
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,16 %0,07 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7,26 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
12,31 %0,04 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6,99 %0,65 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,24 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21,99 %0,10 $
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
4,56 %0,03 €
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11,76 %0,18 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,36 %0,54 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,68 %0,16 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17,87 %0,12 $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,39 %0,08 €
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,29 %0,06 $
BCP Investment Corp
BCP Investment Corp
18,37 %0,69 $
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
2,46 %0,06 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,17 %0,40 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,68 %0,21 $
Nippon Steel Corp
Nippon Steel Corp
19,01 %75 ¥
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,45 %0,10 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,27 %0,06 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11,74 %0,06 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,42 %0,15 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3,14 %0,09 £
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,38 %0,31 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,75 %0,08 $
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4,53 %0,14 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,58 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,58 %0,11 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,35 %0,14 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,28 %0,09 $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
30,84 %0,15 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17,59 %0,12 $
CNA Financial Corp
CNA Financial Corp
3,96 %0,42 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
13,56 %0,32 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,45 %0,04 $
Wynn Resorts Ltd
Wynn Resorts Ltd
0,78 %0,25 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
2,72 %0,23 $
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,55 %0,32 $
Postal Realty Trust Inc
Postal Realty Trust Inc
6,10 %0,24 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,15 %0,17 $
B. Riley Financial Inc
B. Riley Financial Inc
16,74 %1,00 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,53 %0,14 $
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
5,07 %0,14 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,29 %0,12 $
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5,77 %0,30 $
Spirit Airlines Inc
Spirit Airlines Inc
41,74 %0,10 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,00 %0,08 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,60 %0,13 CA$
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4,63 %0,41 $
InPlay Oil Corp
InPlay Oil Corp
8,58 %0,09 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,81 %0,06 $
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,20 %0,68 €
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27,54 %0,07 $
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
7,31 %0,05 £
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,72 %0,11 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16,84 %0,10 $
Fortress Biotech Inc
Fortress Biotech Inc
12,03 %0,20 $
CMS Energy Corp
CMS Energy Corp
3,02 %0,49 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
4,91 %0,14 $
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4,53 %0,12 €
Enghouse Systems Ltd
Enghouse Systems Ltd
5,79 %0,22 CA$
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3,59 %0,27 €
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,28 %0,13 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,22 %0,05 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,13 %0,12 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,67 %0,04 €
RiverNorth Opportunities
RiverNorth Opportunities
12,84 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,72 %0,12 $
Fortitude Gold Corp
Fortitude Gold Corp
7,53 %0,04 $
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7,73 %0,49 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,66 %0,10 $
Global Water Resources Inc
Global Water Resources Inc
3,00 %0,02 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,79 %0,45 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,94 %0,08 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,11 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,79 %0,14 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11,60 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
9,42 %0,09 $
Hoya Corp
Hoya Corp
0,78 %45 ¥
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9,65 %0,12 $
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
4,80 %0,33 R$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,11 %0,03 $
LKQ Corp
LKQ Corp
3,96 %0,30 $
Suzuki Motor Corp
Suzuki Motor Corp
2,07 %14 ¥
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,45 %0,10 $
Gear Energy Ltd
Gear Energy Ltd
12,50 %0,01 CA$
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,19 %1,27 $
Amplify High Income ETF
Amplify High Income ETF
12,20 %0,12 $
PBF Energy Inc Class A
PBF Energy Inc Class A
3,37 %0,25 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,26 %0,23 $
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,46 %0,87 €
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10,83 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19,18 %0,68 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0,95 %0,14 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,46 %0,09 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,30 %0,10 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,15 %0,12 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12,91 %0,09 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,24 %0,03 £
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
1,00 %0,03 $
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,54 %0,14 €
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,70 %0,35 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,67 %0,13 $
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,35 %0,66 €
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,77 %0,11 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,25 %0,09 $
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1,54 %0,27 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8,18 %0,05 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4,17 %85 ¥
NVE Corp
NVE Corp
6,14 %1,00 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14,51 %0,05 $
Canadian Net REIT
Canadian Net REIT
6,42 %0,03 CA$
Lindsay Corp
Lindsay Corp
1,06 %0,35 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,47 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
8,45 %0,09 $
Kaspi.kz JSC GDR - 144A
Kaspi.kz JSC GDR - 144A
6,94 %1,85 $
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5,36 %0,46 SAR
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
2,21 %0,50 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,82 %0,06 $
FirstCash Holdings Inc
FirstCash Holdings Inc
1,10 %0,35 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,63 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,63 %0,11 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,97 %0,03 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,70 %0,01 £
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9,25 %0,36 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,47 %0,13 $
Highland Global Allocation Fund
Highland Global Allocation Fund
11,73 %0,08 $
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
6,37 %0,13 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,64 %0,06 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,17 %0,15 $
Generation Income Properties Inc
Generation Income Properties Inc
29,66 %0,04 $
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2,72 %25 ¥
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,35 %0,35 £
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,63 %0,15 £
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8,82 %0,11 CA$
Fujitsu Ltd
Fujitsu Ltd
0,83 %13 ¥
Isuzu Motors Ltd
Isuzu Motors Ltd
4,69 %43 ¥
SIR Royalty Income Fund
SIR Royalty Income Fund
7,77 %0,10 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9,84 %0,07 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,09 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,27 %0,09 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,71 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,31 %0,05 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9,80 %0,11 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,41 %0,01 £
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,68 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,66 %0,14 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,47 %0,08 $
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
6,82 %1,40 HK$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1,64 %0,20 R$
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8,57 %0,07 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,14 %0,05 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,36 %0,04 $
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
1,07 %0,05 $
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
6,90 %0,14 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,70 %0,11 $
High Income Securities Fund
High Income Securities Fund
11,21 %0,06 $
Rithm Property Trust Inc
Rithm Property Trust Inc
9,34 %0,11 $
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
2,31 %0,36 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10,62 %0,05 $
Japan Exchange Group Inc
Japan Exchange Group Inc
2,96 %16 ¥
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,42 %33 ¥
Columbia Sportswear Co
Columbia Sportswear Co
2,28 %0,30 $
Idacorp Inc
Idacorp Inc
2,65 %0,83 $
Janus Henderson Group PLC
Janus Henderson Group PLC
3,57 %0,39 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10,51 %0,13 $
Stainless Tankers ASA
Stainless Tankers ASA
31,96 %1,72 NOK
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
6,27 %0,15 €
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,49 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,55 %0,11 $
Laureate Education Inc Shs
Laureate Education Inc Shs
0,00 %0,70 $
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
7,27 %0,05 HK$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,42 %0,05 €
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,11 %0,14 $
Tokmanni Group Corp
Tokmanni Group Corp
7,86 %0,38 €
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,72 %0,06 $
Clough Global Equity Fund
Clough Global Equity Fund
10,29 %0,06 $
eXp World Holdings Inc
eXp World Holdings Inc
1,81 %0,05 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4,56 %0,11 CA$
Maximus Inc
Maximus Inc
1,36 %0,30 $
PZ Cussons PLC
PZ Cussons PLC
4,47 %0,04 £
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1,47 %0,72 €
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,27 %0,09 $
Niterra Co Ltd
Niterra Co Ltd
3,07 %80 ¥
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8,32 %0,20 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,80 %0,12 CA$
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
7,91 %0,10 $
Taitron Components Inc Class A
Taitron Components Inc Class A
5,60 %0,05 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,16 CA$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,10 %0,01 £
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,19 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,57 %0,65 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,28 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,54 %0,08 $
Karat Packaging Inc
Karat Packaging Inc
7,30 %0,20 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8,77 %0,11 $
Seiko Epson Corp
Seiko Epson Corp
3,75 %37 ¥
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,91 %0,50 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
0,91 %0,35 €
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
8,65 %0,17 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1,05 %0,45 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,09 %0,12 $
EJF Investments Ord
EJF Investments Ord
8,63 %0,03 £
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,57 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6,57 %0,10 $
Franklin Universal Trust
Franklin Universal Trust
6,38 %0,04 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
3,69 %3,71 MX$
Invesco High Income Trust II
Invesco High Income Trust II
10,05 %0,10 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,10 %0,11 $
Singapore Post Ltd
Singapore Post Ltd
2,09 %0,00 SGD
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4,66 %0,02 £
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,01 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,19 %0,08 $
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7,95 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,47 %0,13 $
StandardCoin AS
StandardCoin AS
25,86 %0,50 NOK
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2,65 %0,04 €
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0,85 %0,02 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
68,97 %0,01 £
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8,59 %0,13 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,78 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,92 %0,06 $
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4,45 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,72 %0,13 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,38 %0,01 CA$
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,02 %0,01 $
ARC Document Solutions Inc
ARC Document Solutions Inc
5,90 %0,05 $
Autoscope Technologies Corp
Autoscope Technologies Corp
9,04 %0,13 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,46 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,87 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9,88 %0,13 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,42 %0,17 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
13,51 %0,01 AU$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,04 %0,09 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,70 %0,06 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10,16 %0,71 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3,09 %20 ¥
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
7,52 %0,08 MX$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,63 %0,11 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,14 %0,12 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
9,28 %0,10 $
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
3,31 %25 ¥
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,27 %0,13 $
ECA Marcellus Trust I
ECA Marcellus Trust I
17,64 %0,01 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,90 %0,02 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,60 %0,15 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,60 %0,06 $
Henderson International Income Trust
Henderson International Income Trust
7,48 %0,02 £
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5,11 %0,10 CA$
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,61 AU$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,08 %0,00 AU$
LIXIL Corp
LIXIL Corp
4,69 %45 ¥
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
29.545,45 %0,32 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9,85 %0,01 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,71 %0,60 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,37 %0,09 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3,95 %0,23 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,67 %0,02 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6,09 %0,09 CA$
Beacon Financial Corp
Beacon Financial Corp
5,32 %0,18 $
Copper Strike Ltd
Copper Strike Ltd
44,52 %0,02 AU$
Diverse Income Trust
Diverse Income Trust
4,33 %0,01 £
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,44 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,82 %0,12 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,34 %24 ¥
REC Ltd
REC Ltd
2,83 %3,50 ₹
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,32 %16 ¥
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,22 %0,02 $
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
1,02 %0,10 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9,03 %0,02 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8,29 %0,14 $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
10,77 %0,20 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,34 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7,82 %0,13 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
7,75 %0,16 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8,59 %0,18 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,50 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,10 %0,06 CA$
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7,55 %0,30 $
Medallion Financial Corp
Medallion Financial Corp
4,58 %0,10 $
MFS Charter Income
MFS Charter Income
8,48 %0,04 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,55 %0,03 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7,73 %0,11 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
4,30 %0,10 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8,95 %0,77 $
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1,92 %0,21 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,16 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,23 %0,02 €
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,23 %0,02 €
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2,56 %0,08 £
Allient Inc
Allient Inc
0,27 %0,03 $
Brother Industries Ltd
Brother Industries Ltd
3,88 %34 ¥
Castellana Properties Socimi SA
Castellana Properties Socimi SA
11,36 %0,07 €
Coral Products PLC
Coral Products PLC
4,88 %0,01 £
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,27 %0,06 $
Fonix PLC
Fonix PLC
4,22 %0,05 £
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,14 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5,60 %0,04 CA$
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6,09 %0,05 £
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7,93 %0,06 $
Sanrio Co Ltd
Sanrio Co Ltd
0,86 %8 ¥
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,45 %0,06 $
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,57 %0,03 €
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0,98 %0,26 $
Acrow Ltd
Acrow Ltd
5,44 %0,03 AU$
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,60 %0,11 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4,02 %0,00 £
Bumech SA
Bumech SA
0,00 %2,00 PLN
CI Canadian REIT ETF
CI Canadian REIT ETF
4,71 %0,07 CA$
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
5,08 %0,10 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,03 %0,07 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3,52 %45 ¥
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,58 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,74 %0,03 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,44 %0,25 CA$
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,92 %75 ¥
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
5,98 %0,05 £
MFS Special Value Trust
MFS Special Value Trust
2,28 %0,03 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,09 %0,13 $
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
6,20 %5,75 ₹
Oil India Ltd
Oil India Ltd
3,41 %2,33 ₹
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0,20 %0,03 £
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7,64 %0,04 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,57 %0,01 AU$
Quadratic Deflation ETF
Quadratic Deflation ETF
0,71 %0,04 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,72 %0,09 $
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8,06 %0,51 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
8,94 %0,20 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,20 %0,07 $
Stanley Electric Co Ltd
Stanley Electric Co Ltd
2,97 %27 ¥
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
7,78 %0,39 $
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5,50 %0,11 $
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
2,59 %0,04 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,67 %0,02 MYR
BayCurrent Inc
BayCurrent Inc
1,13 %18 ¥
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4,58 %0,11 AU$
BlackWall Ltd
BlackWall Ltd
3,45 %0,03 AU$
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6,74 %0,30 R$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8,57 %0,11 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,87 %0,30 $
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
9,49 %0,44 $
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
5,02 %0,10 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,94 %0,11 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,75 %0,08 $
Hanwa Co Ltd
Hanwa Co Ltd
3,91 %85 ¥
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2,63 %5 ¥
Invesco Bond Fund
Invesco Bond Fund
5,33 %0,07 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,82 %0,03 $
Invesco Municipal Trust
Invesco Municipal Trust
7,87 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,50 %0,07 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4,01 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4,79 %0,04 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,86 %0,02 $
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1,39 %15 ¥
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10,17 %0,02 AU$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3,08 %0,14 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,31 %0,15 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,91 %0,01 £
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,30 %0,05 SGD
Princeton Bancorp Inc
Princeton Bancorp Inc
3,72 %0,30 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,80 %0,10 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
8,10 %0,01 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,65 %0,03 $
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8,42 %0,53 $
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2,24 %0,12 $
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
2,88 %20 ¥
Source Capital
Source Capital
5,59 %0,21 $
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5,07 %0,07 HK$
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,56 %5 ¥
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3,05 %0,55 HK$
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Tsugami Corp
Tsugami Corp
2,66 %24 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,45 %0,05 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0,85 %0,17 CHF
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,91 %0,03 $
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
3,80 %0,40 €
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,29 %0,05 $
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,02 %11 ¥
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,81 %0,09 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
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 $
BOK Financial Corp
BOK Financial Corp
2,02 %0,55 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,82 %0,85 R$
Business First Bancshares Inc
Business First Bancshares Inc
2,31 %0,14 $
BW PORTFOLIO 75
BW PORTFOLIO 75
1,73 %1,03 €
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
1,66 %0,05 HK$
CB Financial Services Inc
CB Financial Services Inc
3,06 %0,25 $
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
4,64 %0,33 R$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4,89 %0,77 $
Community West Bancshares
Community West Bancshares
2,27 %0,08 $
Comture Corp
Comture Corp
2,99 %12 ¥
Dexerials Corp
Dexerials Corp
2,47 %12 ¥
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,45 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,05 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,84 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,94 %0,06 $
Edita Food Industries S.A.E
Edita Food Industries S.A.E
2,56 %0,21 EGP
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1,59 %1,65 €
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4,98 %1,00 NT$
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0,00 %1,92 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,08 %0,12 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,44 %0,11 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
6,65 %0,14 $
Fuji Kosan Co Ltd
Fuji Kosan Co Ltd
4,58 %28 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,47 %0,00 $
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1,14 %0,11 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,49 %0,03 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,13 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,87 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,71 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,60 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
3,14 %0,15 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,22 %0,03 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,41 %0,07 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,39 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,91 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,17 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,77 %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
4,07 %0,04 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,25 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,76 %0,19 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,01 %0,05 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,61 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,13 %0,07 CA$
Kansai Food Market Ltd
Kansai Food Market Ltd
7,43 %8 ¥
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
0,90 %30 ¥
Keio Corp
Keio Corp
2,64 %23 ¥
KFH Capital REIT Units
KFH Capital REIT Units
4,06 %0,004 KWD
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
2,95 %12 ¥
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4,55 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,05 £
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0,90 %27 ¥
MFS Government Markets Income
MFS Government Markets Income
7,52 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,42 %0,01 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,33 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,48 %0,02 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
Mistral Iberia Real Estate Socimi SA
Mistral Iberia Real Estate Socimi SA
12,54 %0,05 €
Nisso Group Co Ltd
Nisso Group Co Ltd
3,07 %30 ¥
Origin Bancorp Inc
Origin Bancorp Inc
1,70 %0,15 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,54 %2,00 R$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,53 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,17 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,12 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,05 %0,03 €
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5,95 %0,06 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,16 %0,06 $
Rand Mining Ltd
Rand Mining Ltd
4,17 %0,10 AU$
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,82 %0,10 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5,69 %0,01 £
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
5,02 %0,10 CN¥
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3,65 %15 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,83 %0,12 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9,10 %0,10 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,84 %0,21 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
7,44 %0,37 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5,01 %0,07 $
Takara Standard Co Ltd
Takara Standard Co Ltd
3,72 %27 ¥
Toho Gas Co Ltd
Toho Gas Co Ltd
2,05 %30 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4,96 %0,59 $
Tribune Resources Ltd
Tribune Resources Ltd
2,99 %0,20 AU$
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4,25 %0,47 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,84 %0,05 £
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,80 %1,00 €
AGS Corp
AGS Corp
2,21 %7 ¥
Albion Crown VCT PLC
Albion Crown VCT PLC
5,46 %0,01 £
Alps Logistics Co Ltd
Alps Logistics Co Ltd
71,13 %76.203.672 ¥
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
3,17 %0,06 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,53 %0,00 €
Anhui Tuoshan Heavy Industries Co Ltd Class A
Anhui Tuoshan Heavy Industries Co Ltd Class A
0,94 %0,40 CN¥
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,00 %0,17 $
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2,36 %20 ¥
Bayer CropScience Ltd
Bayer CropScience Ltd
2,48 %105,00 ₹
Beshom Holdings Bhd
Beshom Holdings Bhd
4,48 %0,02 MYR
Bin Dawood Holding
Bin Dawood Holding
3,54 %0,10 SAR
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,45 %0,01 R$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3,14 %0,00 $
Build Bond Innovation ETF
Build Bond Innovation ETF
4,29 %0,08 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3,49 %36 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,65 %5 ¥
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0,76 %1,03 R$
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,80 %0,11 R$
Chudenko Corp
Chudenko Corp
3,19 %52 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2,40 %5 ¥
CI High Interest Savings ETF
CI High Interest Savings ETF
5,19 %0,21 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
3,02 %0,23 $
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4,93 %0,70 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4,98 %0,46 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
4,91 %0,05 $
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1,16 %10,00 ₹
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,50 %0,05 $
Daishinku Corp
Daishinku Corp
4,69 %14 ¥
Delta Israel Brands Ltd
Delta Israel Brands Ltd
2,36 %0,33 ₪
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
2,11 %5,77 R$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3,95 %0,04 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3,23 %0,03 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3,37 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,03 $
DXN Holdings Bhd
DXN Holdings Bhd
7,20 %0,01 MYR
e'grand Co Ltd
e'grand Co Ltd
4,77 %40 ¥
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0,86 %0,23 R$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,27 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6,09 %0,08 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6,26 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,15 %0,03 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,06 %0,03 $
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
6,28 %0,01 $
EIZO Corp
EIZO Corp
4,80 %50 ¥
EPL Ltd
EPL Ltd
2,41 %2,15 ₹
ETS Group Ltd
ETS Group Ltd
0,00 %0,15 HK$
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
7,43 %0,04 R$
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0,00 %1,63 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,26 %0,12 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,76 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,08 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,60 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,53 %0,09 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,90 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,53 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3,93 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,53 %0,21 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,53 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,39 %0,13 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,20 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,67 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,62 %0,10 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,42 %0,10 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,08 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,24 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,45 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,98 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,27 %0,22 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,43 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,98 %0,04 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,10 %0,02 £
Fujii Sangyo Corp
Fujii Sangyo Corp
4,51 %25 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,52 %0,08 R$
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3,57 %25 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,45 %0,00 $
Gunma Bank Ltd
Gunma Bank Ltd
3,54 %10 ¥
H2O Retailing Corp
H2O Retailing Corp
1,94 %13 ¥
Happiness and D Co Ltd
Happiness and D Co Ltd
2,09 %8 ¥
Himaraya Co Ltd
Himaraya Co Ltd
3,05 %13 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1,78 %20 ¥
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
2,83 %18 ¥
HPP Holdings Bhd
HPP Holdings Bhd
3,17 %0,01 MYR
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,39 %30 ¥
Infocom Corp
Infocom Corp
0,42 %18 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,69 %0,03 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,45 %0,04 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,69 %0,04 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
3,24 %0,11 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
3,24 %0,15 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,29 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,53 %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
3,30 %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
3,99 %0,09 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3,92 %0,07 $
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)
3,99 %0,09 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,71 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,54 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,07 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3,13 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3,12 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,52 %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
3,10 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,82 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,61 %0,10 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,82 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,15 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3,61 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,66 %0,04 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,35 %0,05 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)
5,03 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,60 %0,16 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,13 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,10 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,28 %0,06 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,38 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6,88 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7,92 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,96 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,07 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3,80 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,49 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3,01 %0,08 CA$
Jaccs Co Ltd
Jaccs Co Ltd
4,53 %100 ¥
Japan Foods Co Ltd
Japan Foods Co Ltd
1,11 %7.667.536 ¥
JINS Holdings Inc
JINS Holdings Inc
0,95 %25 ¥
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7,30 %0,04 $
JTP Co Ltd
JTP Co Ltd
2,79 %5 ¥
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0,00 %0,11 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0,00 %0,11 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0,00 %0,11 TRY
Kisoji Co Ltd
Kisoji Co Ltd
1,12 %8 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,76 %0,06 $
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
2,97 %1,00 NT$
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0,00 %3 ¥
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,93 %0,01 £
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
1,74 %18 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,31 %44 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
5,04 %0,02 $
MIRAIT One Corp
MIRAIT One Corp
3,04 %30 ¥
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,43 %0,16 R$
Mount Logan Capital Inc
Mount Logan Capital Inc
2,96 %0,02 $
MRF Ltd
MRF Ltd
0,29 %3,00 ₹
MSTC Ltd
MSTC Ltd
9,41 %5,50 ₹
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4,04 %0,09 $
New America High Income Fund
New America High Income Fund
5,85 %0,04 $
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3,13 %6 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2,43 %75 ¥
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
3,80 %22 ¥
NPC Inc
NPC Inc
1,53 %6 ¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,82 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,39 %0,11 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,27 %0,01 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,83 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,70 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5,27 %0,04 $
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3,13 %19 ¥
PRAP Japan Inc
PRAP Japan Inc
3,68 %40 ¥
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
7,27 %15,00 IDR
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5,31 %30,00 IDR
Puequ Co Ltd
Puequ Co Ltd
3,09 %33 ¥
R&D Computer Co Ltd
R&D Computer Co Ltd
3,84 %10 ¥
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1,04 %0,20 ฿
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,91 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,63 %0,10 $
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
3,33 %0,04 CA$
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
1,46 %35 ¥
Scroll Corp
Scroll Corp
5,09 %24 ¥
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7,55 %0,15 SAR
Seiko Corp
Seiko Corp
2,26 %8 ¥
Shanghai Rightongene Biotechnology Co Ltd Class A
Shanghai Rightongene Biotechnology Co Ltd Class A
0,00 %0,18 CN¥
Shofu Inc
Shofu Inc
2,63 %10 ¥
Shokubun Co Ltd
Shokubun Co Ltd
1,00 %3 ¥
Simplify High Yield ETF
Simplify High Yield ETF
11,78 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,06 %0,05 $
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2,71 %0,24 CA$
SRA Holdings Inc
SRA Holdings Inc
3,51 %40 ¥
Stella Chemifa Corp
Stella Chemifa Corp
3,98 %60 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3,10 %18 ¥
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3,43 %16 ¥
Sun TV Network Ltd
Sun TV Network Ltd
2,86 %5,00 ₹
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
0,81 %0,56 CN¥
T.RAD Co Ltd
T.RAD Co Ltd
3,23 %80 ¥
Taikisha Ltd
Taikisha Ltd
3,21 %25 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2,97 %7 ¥
Toenec Corp
Toenec Corp
4,18 %12 ¥
Tokai Holdings Corp
Tokai Holdings Corp
3,15 %16 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7,72 %0,63 $
TOSE Co Ltd
TOSE Co Ltd
3,69 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3,88 %25 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
2,86 %38 ¥
Two stone & Sons Inc
Two stone & Sons Inc
0,06 %1 ¥
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0,65 %4 ¥
US Student Housing REIT REIT Units
US Student Housing REIT REIT Units
0,00 %0,00 AU$
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
5,04 %0,00 £
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2,13 %0,05 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2,75 %0,44 £
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,72 %0,03 €
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
0,00 %0,03 £
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
0,00 %0,02 $
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,43 %0,12 £
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0,00 %0,08 £
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
0,00 %0,03 £
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
0,00 %0,09 £
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
0,00 %0,17 £
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1,27 %6 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1,01 %12 ¥

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