Dividendenkalender 31. Mai 2024

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Alle 759 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Starbucks Corp
Starbucks Corp
2,77 %0,57 $
Tencent Holdings Ltd
Tencent Holdings Ltd
0,84 %3,40 HK$
LTC Properties Inc
LTC Properties Inc
6,50 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,48 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
8,58 %0,17 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12,50 %0,43 $
Gladstone Investment Corp
Gladstone Investment Corp
7,13 %0,08 $
MSCI Inc
MSCI Inc
1,06 %1,60 $
Nestle SA ADR
Nestle SA ADR
3,80 %3,28 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
21,34 %0,08 $
SMA Solar Technology AG
SMA Solar Technology AG
4,13 %0,50 €
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
7,08 %0,30 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8,77 %0,03 £
3U Holding AG
3U Holding AG
3,27 %0,05 €
Avance Gas Holding Ltd
Avance Gas Holding Ltd
57,66 %2,15 $
KLA Corp
KLA Corp
1,08 %1,45 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16,80 %0,04 $
Gladstone Land Corp
Gladstone Land Corp
5,32 %0,05 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,63 %0,56 $
Credit Agricole SA
Credit Agricole SA
8,07 %1,05 €
DHT Holdings Inc
DHT Holdings Inc
9,80 %0,29 $
Diversified Royalty Corp
Diversified Royalty Corp
8,59 %0,02 CA$
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7,04 %0,70 CN¥
Reaves Utility Income Trust
Reaves Utility Income Trust
7,30 %0,19 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17,71 %0,30 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7,67 %0,44 €
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7,43 %1,92 $
CMB.Tech NV
CMB.Tech NV
72,99 %4,57 $
Magna International Inc
Magna International Inc
4,39 %0,48 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,12 %0,16 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,94 %0,05 £
ZEAL Network SE
ZEAL Network SE
2,35 %1,10 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8,16 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
12,28 %0,04 $
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1,08 %0,46 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,41 %0,12 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6,45 %0,61 $
OFS Credit Company Inc
OFS Credit Company Inc
18,55 %0,11 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,95 %0,16 $
Henderson Far East Income Limited
Henderson Far East Income Limited
10,77 %0,06 £
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16,92 %0,11 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15,41 %0,11 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
1,84 %0,36 $
Portman Ridge Finance Corp
Portman Ridge Finance Corp
16,92 %0,69 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,49 %0,06 $
Helmerich & Payne Inc
Helmerich & Payne Inc
3,28 %0,42 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,35 %0,50 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,40 %0,21 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,03 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,96 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,13 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,78 %0,14 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,88 %0,08 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,87 %0,11 CA$
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
28,91 %0,21 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,61 %0,16 $
Capgemini SE
Capgemini SE
2,19 %3,40 €
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,88 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,10 %0,09 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,54 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11,03 %0,13 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,12 %0,25 $
Fortress Biotech Inc
Fortress Biotech Inc
36,05 %0,20 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,44 %0,04 $
Postal Realty Trust Inc
Postal Realty Trust Inc
7,42 %0,24 $
Cenovus Energy Inc
Cenovus Energy Inc
3,48 %0,14 CA$
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
2,98 %0,10 €
Tetra Tech Inc
Tetra Tech Inc
0,53 %0,06 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,21 %0,08 $
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4,77 %0,04 €
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
7,55 %0,09 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
16,41 %0,10 $
Alexander's Inc
Alexander's Inc
8,87 %4,50 $
IDEX Corp
IDEX Corp
1,30 %0,69 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7,61 %0,05 £
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,66 %0,10 $
Sitio Royalties Corp Ordinary Shares - Class A
Sitio Royalties Corp Ordinary Shares - Class A
5,97 %0,41 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14,05 %0,07 $
Atkore Inc
Atkore Inc
1,52 %0,32 $
CMS Energy Corp
CMS Energy Corp
3,09 %0,52 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
Gear Energy Ltd
Gear Energy Ltd
12,77 %0,01 CA$
Papa John's International Inc
Papa John's International Inc
4,73 %0,46 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,61 %0,15 $
Angel Oak Mortgage REIT Inc Ordinary Shares
Angel Oak Mortgage REIT Inc Ordinary Shares
13,93 %0,32 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,52 %0,01 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,08 %0,06 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,68 %0,15 $
Galp Energia SGPS SA
Galp Energia SGPS SA
3,43 %0,28 €
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6,34 %0,30 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,86 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,60 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,13 $
Global Water Resources Inc
Global Water Resources Inc
2,60 %0,03 $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
32,33 %0,15 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,62 %0,18 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,62 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,20 %0,09 $
Western Alliance Bancorp
Western Alliance Bancorp
1,72 %0,37 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,99 %0,17 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,30 %0,11 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5,18 %0,41 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,12 $
Fortitude Gold Corp
Fortitude Gold Corp
9,62 %0,04 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2,74 %2,25 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9,30 %0,20 $
Enghouse Systems Ltd
Enghouse Systems Ltd
3,31 %0,26 CA$
FAT Brands Inc Class A
FAT Brands Inc Class A
10,39 %0,14 $
InPlay Oil Corp
InPlay Oil Corp
10,06 %0,02 CA$
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,70 %0,04 €
Geo Energy Resources Ltd
Geo Energy Resources Ltd
2,91 %0,00 SGD
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,12 $
Adams Natural Resources Fund
Adams Natural Resources Fund
19,55 %0,10 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11,36 %0,06 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10,43 %0,03 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
38,66 %0,05 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10,65 %0,10 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,11 $
Syensqo SA
Syensqo SA
2,32 %1,62 €
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,98 %0,12 $
Orbis SE
Orbis SE
1,74 %0,10 €
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,16 %0,13 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,42 %0,09 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
8,78 %0,02 £
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
8,53 %0,10 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,45 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,56 %0,16 $
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
6,57 %2,60 $
Kraneshares China Internet And Covered Call Strategy ETF
Kraneshares China Internet And Covered Call Strategy ETF
96,39 %0,51 $
NVE Corp
NVE Corp
5,16 %1,00 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
6,16 %0,15 CA$
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0,91 %0,25 $
International Workplace Group PLC
International Workplace Group PLC
0,43 %0,01 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14,15 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,48 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,84 %0,11 $
Lindsay Corp
Lindsay Corp
1,17 %0,35 $
Special Opportunities Fund
Special Opportunities Fund
7,84 %0,10 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,62 %0,37 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,81 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,05 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,15 %0,11 CA$
MGP Ingredients Inc
MGP Ingredients Inc
1,20 %0,12 $
Amplify High Income ETF
Amplify High Income ETF
12,27 %0,12 $
BlackRock Innovation and Growth Term Trust
BlackRock Innovation and Growth Term Trust
8,06 %0,04 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10,90 %0,11 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,36 %0,02 €
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,68 %0,05 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,23 %0,13 $
Derwent London PLC
Derwent London PLC
4,06 %0,55 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,33 %0,10 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,08 %0,08 $
Kobe Steel Ltd
Kobe Steel Ltd
6,23 %45 ¥
Reach PLC
Reach PLC
8,74 %0,04 £
Target Healthcare REIT PLC
Target Healthcare REIT PLC
7,00 %0,01 £
Bayerische Motoren Werke AG ADR
Bayerische Motoren Werke AG ADR
7,95 %2,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,07 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3,59 %0,27 €
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,30 %0,12 $
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
6,91 %0,14 $
FirstCash Holdings Inc
FirstCash Holdings Inc
1,48 %0,35 $
Vesuvius PLC
Vesuvius PLC
5,66 %0,16 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,72 %0,06 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,25 %0,16 $
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
5,33 %0,01 £
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
6,54 %0,13 $
Peugeot Invest
Peugeot Invest
4,56 %3,25 €
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13,20 %0,09 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,98 %0,10 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10,45 %0,15 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,61 %0,12 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,17 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,32 %0,05 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,23 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,13 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,11 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,96 %0,10 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9,23 %0,07 $
Canadian Net REIT
Canadian Net REIT
6,50 %0,03 CA$
High Income Securities Fund
High Income Securities Fund
11,74 %0,06 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,14 $
SandRidge Energy Inc
SandRidge Energy Inc
4,18 %0,11 $
Zona Franca de Iquique SA
Zona Franca de Iquique SA
10,05 %40 CLP
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,76 %0,01 £
CVC Income & Growth Limited
CVC Income & Growth Limited
8,60 %0,02 £
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
5,50 %0,09 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,11 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
40,50 %1,84 $
Shaftesbury Capital PLC
Shaftesbury Capital PLC
2,69 %0,02 £
Bloomin Brands Inc
Bloomin Brands Inc
8,03 %0,24 $
Clough Global Equity Fund
Clough Global Equity Fund
10,87 %0,06 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,94 %0,05 $
Walker & Dunlop Inc
Walker & Dunlop Inc
2,66 %0,65 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,16 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,22 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,11 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,65 %0,14 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,38 %0,08 $
Federal Signal Corp
Federal Signal Corp
0,52 %0,12 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,08 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4,34 %0,11 CA$
Kaspi.kz JSC GDR - 144A
Kaspi.kz JSC GDR - 144A
7,83 %1,92 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12,44 %0,13 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,11 $
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
7,14 %0,01 SGD
Tosoh Corp
Tosoh Corp
4,80 %45 ¥
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9,19 %0,06 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,03 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,51 %0,20 $
Infotel SA
Infotel SA
5,00 %2,00 €
Kier Group PLC
Kier Group PLC
3,49 %0,02 £
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
2,11 %0,59 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
7,23 %0,01 CA$
Taitron Components Inc Class A
Taitron Components Inc Class A
7,18 %0,05 $
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4,74 %10,00 NOK
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10,46 %0,14 $
ARC Document Solutions Inc
ARC Document Solutions Inc
5,90 %0,05 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,62 %0,05 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
5,36 %25 ¥
Dana Inc
Dana Inc
3,48 %0,10 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
First Hawaiian Inc
First Hawaiian Inc
4,08 %0,26 $
Franklin Universal Trust
Franklin Universal Trust
7,02 %0,04 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,04 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4,31 %0,11 CA$
Maximus Inc
Maximus Inc
1,49 %0,30 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,37 %0,09 $
W&T Offshore Inc
W&T Offshore Inc
2,78 %0,01 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,61 %0,08 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,26 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,10 $
Ibstock PLC
Ibstock PLC
2,90 %0,04 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,51 %0,05 €
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10,55 %0,09 $
Provident Financial Services Inc
Provident Financial Services Inc
5,04 %0,24 $
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
4,55 %10,00 NOK
ASMPT Ltd
ASMPT Ltd
0,81 %0,78 HK$
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
8,00 %0,02 £
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,47 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
10,46 %0,10 $
Kid ASA
Kid ASA
5,10 %3,50 NOK
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,59 %0,13 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,58 %0,11 $
PRS REIT
PRS REIT
3,73 %0,01 £
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,89 %0,50 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,62 %0,03 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,64 %0,09 CA$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,35 %0,01 £
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
3,10 %0,02 £
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,01 %0,09 $
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
1,56 %0,17 $
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12,01 %0,10 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,76 %0,38 £
Weir Group PLC
Weir Group PLC
1,76 %0,21 £
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2,18 %28 ¥
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
10,37 %0,14 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,68 %0,13 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,07 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9,19 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,49 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,42 %0,07 $
ECA Marcellus Trust I
ECA Marcellus Trust I
19,61 %0,02 $
EJF Investments Ord
EJF Investments Ord
8,92 %0,03 £
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
18,74 %0,10 CA$
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,51 %0,14 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
5,07 %0,11 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,10 %0,12 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
5,33 %0,33 $
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2,67 %23 ¥
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,93 %0,11 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,13 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,49 %0,17 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,46 %0,06 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9,05 %0,38 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,37 %0,13 $
Henderson International Income Trust
Henderson International Income Trust
4,67 %0,02 £
Kogan.com Ltd
Kogan.com Ltd
2,50 %0,08 AU$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,35 %0,01 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,36 %0,10 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
10,00 %0,14 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,69 %0,08 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,67 %0,11 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,09 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,28 %0,67 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,50 %0,13 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,94 %0,17 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11,01 %0,12 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19,20 %0,21 $
Medallion Financial Corp
Medallion Financial Corp
4,50 %0,10 $
MFS Charter Income
MFS Charter Income
8,86 %0,05 $
Mobeus Income & Growth VCT PLC
Mobeus Income & Growth VCT PLC
17,76 %0,04 £
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
10,57 %0,61 $
Petrus Resources Ltd
Petrus Resources Ltd
8,76 %0,01 CA$
RheinLand Holding AG
RheinLand Holding AG
3,13 %1,30 €
Robert Walters PLC
Robert Walters PLC
7,21 %0,17 £
Senior PLC
Senior PLC
1,54 %0,02 £
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3,10 %0,14 $
Taylor Maritime Investment PLC
Taylor Maritime Investment PLC
8,40 %0,02 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7,50 %0,02 CA$
Diverse Income Trust
Diverse Income Trust
4,72 %0,01 £
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
7,73 %0,16 $
FAT Brands Inc Ordinary Shares - Class B
FAT Brands Inc Ordinary Shares - Class B
12,03 %0,14 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2,07 %0,08 $
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4,99 %0,35 MX$
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
2,43 %1,07 TRY
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,50 %0,04 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,70 %0,26 CA$
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
18,90 %0,27 $
MFS Government Markets Income
MFS Government Markets Income
7,73 %0,02 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,18 %0,02 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,82 %0,03 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,25 %29 ¥
NuStar Energy LP A
NuStar Energy LP A
11,62 %0,67 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,86 %0,60 CA$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
6,96 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,30 %0,06 $
Quadratic Deflation ETF
Quadratic Deflation ETF
5,07 %0,04 $
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8,03 %0,51 $
Simplify MBS ETF
Simplify MBS ETF
5,55 %0,25 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
2,76 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,05 %0,07 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
7,41 %0,39 $
TMX Group Ltd
TMX Group Ltd
1,71 %0,19 CA$
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8,95 %0,77 $
Vercom SA
Vercom SA
1,35 %1,60 PLN
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,67 %0,06 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8,43 %0,02 $
Acron PJSC
Acron PJSC
2,72 %427,00 RUB
Acrow Ltd
Acrow Ltd
5,77 %0,03 AU$
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,24 %0,11 $
Barrett Business Services Inc
Barrett Business Services Inc
0,74 %0,30 $
Bellevue Healthcare Trust PLC
Bellevue Healthcare Trust PLC
3,98 %0,03 £
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
8,51 %0,18 $
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4,10 %1.000 ₩
Elementis PLC
Elementis PLC
1,78 %0,02 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,54 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,75 %0,09 $
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
12,81 %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
5,08 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,01 %0,13 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,84 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5,14 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,14 %0,06 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
6,48 %0,05 £
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
7,42 %0,15 $
Paref
Paref
3,95 %1,50 €
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,34 %0,01 AU$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7,63 %0,13 $
Ranger Energy Services Inc Class A
Ranger Energy Services Inc Class A
1,43 %0,05 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,83 %0,06 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10,07 %0,71 $
WAM Leaders Ltd
WAM Leaders Ltd
6,52 %0,05 AU$
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5,28 %0,04 $
Arendals Fossekompani ASA
Arendals Fossekompani ASA
2,78 %1,00 NOK
Astec Industries Inc
Astec Industries Inc
1,56 %0,13 $
Autosports Group Ltd
Autosports Group Ltd
10,43 %0,10 AU$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,06 %0,02 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
7,36 %0,77 $
DWS Municipal Income Trust
DWS Municipal Income Trust
6,76 %0,06 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,03 %0,17 $
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
5,26 %0,10 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,61 %0,08 $
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
8,86 %0,09 HK$
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
13,04 %0,03 HK$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,43 %0,09 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,54 %0,29 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
6,29 %0,18 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,85 %15,00 R$
Goertek Inc Class A
Goertek Inc Class A
0,88 %0,10 CN¥
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,00 %0,11 $
Hosen Group Ltd
Hosen Group Ltd
4,35 %0,00 SGD
IMS SA
IMS SA
10,76 %0,28 PLN
Innospec Inc
Innospec Inc
1,44 %0,76 $
Invesco Bond Fund
Invesco Bond Fund
6,57 %0,07 $
Invesco Municipal Trust
Invesco Municipal Trust
7,89 %0,04 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,24 %0,03 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,86 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,20 %0,05 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,98 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,34 %0,07 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,64 %0,07 $
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6,54 %0,05 £
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
9,31 %0,20 $
MegaChips Corp
MegaChips Corp
0,96 %110 ¥
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
New America High Income Fund
New America High Income Fund
5,90 %0,04 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,20 %0,13 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9,16 %0,11 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0,78 %0,22 $
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,71 %0,20 £
Princeton Bancorp Inc
Princeton Bancorp Inc
3,53 %0,30 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,73 %0,06 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,10 $
Shore Bancshares Inc
Shore Bancshares Inc
3,00 %0,12 $
Signaux Girod SA
Signaux Girod SA
7,41 %1,00 €
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
4,28 %0,56 CN¥
Source Capital Inc
Source Capital Inc
5,52 %0,21 $
STV Group PLC
STV Group PLC
5,14 %0,07 £
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4,96 %0,59 $
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,11 $
Truly International Holdings Ltd
Truly International Holdings Ltd
8,93 %0,05 HK$
Unitil Corp
Unitil Corp
3,16 %0,43 $
Urbi Desarrollos Urbanos SAB de CV
Urbi Desarrollos Urbanos SAB de CV
123,32 %111,88 MX$
Vector Inc
Vector Inc
6,19 %29 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,44 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,54 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,59 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,24 %0,03 €
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
6,07 %0,05 $
Advanced Micro-fabrication Equipment Inc Class A
Advanced Micro-fabrication Equipment Inc Class A
0,25 %0,30 CN¥
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0,32 %0,06 CN¥
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
0,79 %2,87 TRY
Albion Development VCT PLC
Albion Development VCT PLC
5,43 %0,02 £
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
3,43 %0,06 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
4,75 %0,45 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,27 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,48 %0,00 €
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
2,98 %1,98 TRY
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A
1,53 %0,22 CN¥
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
9,60 %0,18 $
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
5,37 %0,27 £
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
8,45 %0,27 £
Arigatou Services Co Ltd
Arigatou Services Co Ltd
7,29 %125 ¥
ARKO Corp Ordinary Shares - Class A
ARKO Corp Ordinary Shares - Class A
1,77 %0,03 $
Arrow Home Group Co Ltd Class A
Arrow Home Group Co Ltd Class A
1,61 %0,13 CN¥
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
2,54 %0,02 MYR
B-Soft Co Ltd Class A
B-Soft Co Ltd Class A
0,19 %0,01 CN¥
Baotou Dongbao Bio-Tech Co Ltd
Baotou Dongbao Bio-Tech Co Ltd
0,39 %0,02 CN¥
Baroque Japan Ltd
Baroque Japan Ltd
9,66 %38 ¥
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,78 %0,18 $
Beijing Bdstar Navigation Co Ltd Class A
Beijing Bdstar Navigation Co Ltd Class A
0,53 %0,15 CN¥
Beijing Changjiu Logistics Corp Class A
Beijing Changjiu Logistics Corp Class A
0,86 %0,07 CN¥
Beijing Forever Technology Co Ltd Class A
Beijing Forever Technology Co Ltd Class A
0,21 %0,02 CN¥
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0,25 %0,02 CN¥
Bestore Co Ltd Class A
Bestore Co Ltd Class A
3,21 %0,23 CN¥
BH Global Corp Ltd
BH Global Corp Ltd
5,19 %0,01 SGD
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,28 %0,01 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,10 %0,04 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5,05 %0,00 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
4,87 %0,00 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,73 %0,02 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,63 %0,02 $
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
9,21 %0,53 CN¥
Boyaa Interactive International Ltd
Boyaa Interactive International Ltd
0,89 %0,04 HK$
Business First Bancshares Inc
Business First Bancshares Inc
2,16 %0,14 $
Canmax Technologies Co Ltd Class A
Canmax Technologies Co Ltd Class A
4,00 %1,00 CN¥
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0,86 %1,08 R$
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1,59 %0,08 CN¥
CB Financial Services Inc
CB Financial Services Inc
3,41 %0,25 $
Cencora Inc BRDR
Cencora Inc BRDR
0,66 %0,92 R$
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2,07 %30 ¥
Centurion Corp Ltd
Centurion Corp Ltd
3,14 %0,02 SGD
Changzhou Xiangming Intelligent Drive System Corp Class A
Changzhou Xiangming Intelligent Drive System Corp Class A
0,90 %0,23 CN¥
Changzhou Zhongying Science & Technology Co Ltd Class A
Changzhou Zhongying Science & Technology Co Ltd Class A
1,53 %0,70 CN¥
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,90 %0,11 R$
China Tungsten And Hightech Materials Co Ltd Class A
China Tungsten And Hightech Materials Co Ltd Class A
2,55 %0,13 CN¥
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0,15 %0,02 CN¥
Chongqing Sifang New Materials Co Ltd Class A
Chongqing Sifang New Materials Co Ltd Class A
0,20 %0,02 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
5,19 %0,19 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
3,18 %0,23 CA$
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,14 %0,32 R$
City Developments Ltd ADR
City Developments Ltd ADR
1,63 %0,06 $
CJ CheilJedang Corp
CJ CheilJedang Corp
1,93 %1.000 ₩
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
7,42 %0,70 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5,19 %0,50 $
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
8,60 %0,33 HK$
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,24 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,26 %0,05 $
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
1,05 %0,18 CN¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,31 %0,05 $
Daiken Co Ltd
Daiken Co Ltd
4,30 %15 ¥
Dala Energi AB
Dala Energi AB
1,19 %1,15 SEK
Dalian Bio-Chem Co Ltd Class A
Dalian Bio-Chem Co Ltd Class A
2,58 %0,60 CN¥
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,12 %22 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6,18 %0,04 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %0,11 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4,94 %0,04 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4,76 %0,00 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,53 %0,03 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,21 %0,04 £
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,03 $
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0,79 %0,26 R$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,32 %0,04 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,96 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,29 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,54 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,78 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,22 %0,08 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,20 %0,05 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,25 %0,04 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4,54 %0,02 £
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0,88 %103,00 TRY
EIZO Corp
EIZO Corp
4,86 %50 ¥
EnGro Corp Ltd
EnGro Corp Ltd
4,29 %0,05 SGD
Enplas Corp
Enplas Corp
1,24 %30 ¥
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3,75 %47 ¥
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
28,57 %0,06 R$
Felissimo Corp
Felissimo Corp
3,61 %15 ¥
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
5,50 %38 ¥
First Mid Bancshares Inc
First Mid Bancshares Inc
2,53 %0,23 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
2,99 %0,12 $
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
4,03 %0,08 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,04 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3,81 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,68 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,13 %0,13 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,56 %0,09 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5,08 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,63 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,04 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,29 %0,18 $
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
3,24 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,03 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,58 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,68 %0,09 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2,89 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,30 %0,04 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
6,04 %0,10 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,24 %0,22 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,52 %0,09 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4,32 %0,16 $
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5,76 %0,10 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4,97 %0,10 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,86 %0,05 $
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
5,79 %2,00 NT$
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2,37 %0,30 MYR
Freund Corp
Freund Corp
5,63 %20 ¥
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
1,10 %0,15 CN¥
Fujian Tendering Co Ltd Class A
Fujian Tendering Co Ltd Class A
0,17 %0,02 CN¥
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0,47 %0,15 CN¥
Fukui Bank Ltd
Fukui Bank Ltd
3,12 %25 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,96 %0,10 R$
Gendai Agency Inc
Gendai Agency Inc
5,80 %9 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4,94 %0,00 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4,85 %0,00 $
Graphite Design Inc
Graphite Design Inc
3,75 %20 ¥
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
1,25 %0,18 CN¥
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
2,13 %0,52 CN¥
Guangdong New Grand Long Packing Co Ltd Class A
Guangdong New Grand Long Packing Co Ltd Class A
1,16 %0,10 CN¥
Guangdong Shenling Environmental System Co Ltd Class A
Guangdong Shenling Environmental System Co Ltd Class A
0,47 %0,16 CN¥
Guangdong Tecsun Science & Technology Co Ltd Class A
Guangdong Tecsun Science & Technology Co Ltd Class A
0,47 %0,05 CN¥
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
0,57 %0,15 CN¥
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
1,26 %0,15 CN¥
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
0,86 %0,06 CN¥
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0,13 %0,01 CN¥
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
2,78 %0,50 CN¥
Hangzhou Hirisun Technology Inc
Hangzhou Hirisun Technology Inc
0,16 %0,02 CN¥
Hangzhou Lion Microelectronics Co Ltd Class A
Hangzhou Lion Microelectronics Co Ltd Class A
0,32 %0,09 CN¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1,39 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1,33 %0,01 £
Helbor Empreendimentos SA
Helbor Empreendimentos SA
6,36 %0,09 R$
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
2,68 %0,33 CN¥
Henry Boot PLC
Henry Boot PLC
3,25 %0,04 £
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1,67 %20 ¥
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3,87 %5 ¥
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,78 %0,02 SGD
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0,50 %0,21 CN¥
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0,67 %0,06 CN¥
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
3,44 %17 ¥
Ideal Capital Bhd
Ideal Capital Bhd
1,04 %0,02 MYR
Inabata & Co Ltd
Inabata & Co Ltd
3,91 %65 ¥
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0,22 %0,04 CN¥
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0,49 %0,08 CN¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,74 %0,03 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,38 %0,04 $
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
7,83 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,87 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,89 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,81 %0,03 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,85 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,74 %0,04 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,32 %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
2,98 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
2,03 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
1,88 %0,08 $
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)
2,54 %0,11 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,26 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,20 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,71 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,85 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,84 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,42 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1,34 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,51 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
1,02 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
3,23 %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
4,11 %0,11 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,01 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,39 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,80 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,08 %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)
3,91 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,26 %0,15 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,52 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
4,61 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
5,89 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,68 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,42 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2,66 %0,09 CA$
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2,66 %60 ¥
J-Group Holdings Corp
J-Group Holdings Corp
0,58 %3 ¥
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
1,33 %0,40 CN¥
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
2,92 %0,29 CN¥
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
3,80 %0,30 CN¥
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
2,60 %0,37 CN¥
Jiangsu Olive Sensors High-Tech Co Ltd Class A
Jiangsu Olive Sensors High-Tech Co Ltd Class A
0,81 %0,06 CN¥
Jiangsu Tianmu Lake Tourism Co Ltd Class A
Jiangsu Tianmu Lake Tourism Co Ltd Class A
4,47 %0,54 CN¥
Jiangsu Wuyang Automation Control Technology Co Ltd
Jiangsu Wuyang Automation Control Technology Co Ltd
0,41 %0,02 CN¥
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
1,72 %0,15 CN¥
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
1,10 %0,36 CN¥
Jiaze Renewables Corp Ltd Class A
Jiaze Renewables Corp Ltd Class A
3,67 %0,11 CN¥
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
2,10 %0,10 CN¥
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1,41 %0,10 CN¥
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
0,87 %0,10 CN¥
JinXianDai Information Industry Co Ltd Class A
JinXianDai Information Industry Co Ltd Class A
0,23 %0,02 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,32 %0,08 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,10 %0,12 $
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0,22 %5 ¥
Kangping Technology (Suzhou) Co Ltd Class A
Kangping Technology (Suzhou) Co Ltd Class A
2,63 %0,50 CN¥
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
0,45 %0,12 CN¥
Kimoto Co Ltd
Kimoto Co Ltd
2,17 %3 ¥
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
3,77 %0,01 SGD
Kmbi Corp
Kmbi Corp
2,55 %500 ₩
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2,83 %48 ¥
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2,50 %0,45 CN¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,45 %0,08 $
LHN Ltd
LHN Ltd
4,71 %0,01 SGD
Maoye International Holdings Ltd
Maoye International Holdings Ltd
5,40 %0,01 HK$
Maruyoshi Center Inc
Maruyoshi Center Inc
0,74 %30 ¥
Marwyn Value Investors Limited
Marwyn Value Investors Limited
10,18 %0,02 £
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
2,28 %0,50 NT$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,00 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,73 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,90 %0,03 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,69 %0,02 $
Mingchen Health Co Ltd Class A
Mingchen Health Co Ltd Class A
0,87 %0,15 CN¥
Moresco Corp
Moresco Corp
3,92 %25 ¥
Morita Holdings Corp
Morita Holdings Corp
2,57 %24 ¥
Mount Logan Capital Inc
Mount Logan Capital Inc
4,00 %0,02 CA$
Nam Viet JSC
Nam Viet JSC
14,85 %2.000 ₫
Nankai Tatsumura Construction Co Ltd
Nankai Tatsumura Construction Co Ltd
1,35 %4 ¥
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
10,13 %0,06 £
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
5,43 %0,03 £
NeraTelecommunications Ltd
NeraTelecommunications Ltd
5,15 %0,01 SGD
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
8,24 %30 ¥
Ningbo Lehui International Engineering Equipment Co Ltd Class A
Ningbo Lehui International Engineering Equipment Co Ltd Class A
0,61 %0,15 CN¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,44 %24 ¥
Nissen Inc
Nissen Inc
8,12 %26 ¥
Novogene Co Ltd Class A
Novogene Co Ltd Class A
0,35 %0,05 CN¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,84 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,49 %0,11 $
Opal Dividend Income ETF
Opal Dividend Income ETF
3,97 %0,09 $
Origin Bancorp Inc
Origin Bancorp Inc
1,83 %0,15 $
Paltac Corp
Paltac Corp
2,50 %49 ¥
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
1,87 %0,00 CA$
Picton Property Income Ltd
Picton Property Income Ltd
5,28 %0,01 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,42 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,49 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5,44 %0,05 $
Portmeirion Group PLC
Portmeirion Group PLC
2,00 %0,02 £
Positivo Tecnologia SA
Positivo Tecnologia SA
7,03 %0,42 R$
Power TECH Co Ltd Class A
Power TECH Co Ltd Class A
0,30 %0,18 CN¥
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
0,63 %3,50 IDR
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
0,77 %2,70 IDR
PT Mitra Pack Tbk
PT Mitra Pack Tbk
2,38 %1,33 IDR
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
5,64 %37,00 IDR
PT Sekar Laut Tbk
PT Sekar Laut Tbk
2,50 %5,00 IDR
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
23,36 %91,00 IDR
PT Trisula International Tbk
PT Trisula International Tbk
5,27 %3,74 IDR
PT Xl Axiata Tbk
PT Xl Axiata Tbk
2,13 %48,60 IDR
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0,04 %0,01 CN¥
Qingdao Greensum Ecology Co Ltd Class A
Qingdao Greensum Ecology Co Ltd Class A
0,55 %0,06 CN¥
QV Equities Limited
QV Equities Limited
5,42 %0,01 AU$
Rastar Environmental Protection Materials Co Ltd Class A
Rastar Environmental Protection Materials Co Ltd Class A
0,95 %0,20 CN¥
Reynolds Consumer Products Inc Ordinary Shares
Reynolds Consumer Products Inc Ordinary Shares
3,33 %0,23 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,70 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,66 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,50 %0,09 $
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0,48 %0,15 CN¥
RORZE Corp
RORZE Corp
2,12 %14 ¥
Ruisen Life Service Co Ltd Ordinary Shares
Ruisen Life Service Co Ltd Ordinary Shares
9,82 %0,12 HK$
Rumo SA
Rumo SA
0,50 %0,09 R$
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
5,45 %0,04 CA$
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
8,76 %1,74 R$
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0,07 %0,04 CN¥
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
2,02 %0,15 CN¥
Shandong Shanda Oumasoft Co Ltd Class A
Shandong Shanda Oumasoft Co Ltd Class A
1,04 %0,20 CN¥
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
2,19 %0,64 CN¥
Shenzhen Anche Technologies Co Ltd Class A
Shenzhen Anche Technologies Co Ltd Class A
0,11 %0,02 CN¥
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0,74 %0,06 CN¥
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0,41 %0,05 CN¥
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0,21 %0,18 CN¥
Shenzhen Hongfuhan Technology Co Ltd Class A
Shenzhen Hongfuhan Technology Co Ltd Class A
1,71 %0,90 CN¥
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
0,27 %0,10 CN¥
Shenzhen Institute of Building Research Co Ltd Class A
Shenzhen Institute of Building Research Co Ltd Class A
0,24 %0,04 CN¥
Shenzhen MinDe Electronics Technology Ltd Class A
Shenzhen MinDe Electronics Technology Ltd Class A
0,10 %0,03 CN¥
Shenzhen Sine Electric Co Ltd Class A
Shenzhen Sine Electric Co Ltd Class A
1,06 %0,20 CN¥
Shiyan Taixiang Industry Co Ltd Class A
Shiyan Taixiang Industry Co Ltd Class A
1,02 %0,20 CN¥
Sichuan Tianyi Comheart Telecom Co Ltd Class A
Sichuan Tianyi Comheart Telecom Co Ltd Class A
1,05 %0,20 CN¥
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
10,32 %0,14 $
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
7,97 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
5,01 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4,76 %0,10 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
8,90 %0,14 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,45 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,55 %0,04 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,56 %0,21 $
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,20 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,99 %0,03 $
SPK Corp
SPK Corp
3,14 %27 ¥
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
6,92 %0,37 $
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0,13 %0,02 CN¥
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2,42 %31 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8,69 %0,07 $
TASCO Bhd
TASCO Bhd
3,38 %0,02 MYR
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,93 %0,31 R$
TGS Dis Ticaret AS
TGS Dis Ticaret AS
0,46 %0,30 TRY
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
3,26 %0,25 CN¥
Tibet Aim Pharm Inc A
Tibet Aim Pharm Inc A
0,25 %0,03 CN¥
Tibet Duo Rui Pharmaceutical Co Ltd Class A
Tibet Duo Rui Pharmaceutical Co Ltd Class A
0,60 %0,13 CN¥
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
6,94 %300 ₫
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7,72 %0,63 $
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2,05 %0,05 R$
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
19,71 %0,28 R$
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
4,73 %0,29 R$
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
4,37 %0,28 R$
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2,63 %0,02 SGD
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
3,90 %0,44 $
Veste SA Estilo
Veste SA Estilo
0,59 %0,05 R$
Vietnam Prosperity JSC Bank
Vietnam Prosperity JSC Bank
5,29 %1.000 ₫
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,67 %0,04 $
Wedia
Wedia
0,68 %0,21 €
Weihai City Commercial Bank Co Ltd Class H
Weihai City Commercial Bank Co Ltd Class H
3,81 %0,11 HK$
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
3,14 %0,50 CN¥
Wuhan Kotei Informatics Co Ltd Class A
Wuhan Kotei Informatics Co Ltd Class A
0,19 %0,10 CN¥
Wuxi Online Offline Communication Information Technology Co Ltd Ordinary Shares - Class A
Wuxi Online Offline Communication Information Technology Co Ltd Ordinary Shares - Class A
0,65 %0,27 CN¥
X Financial ADR
X Financial ADR
4,89 %0,17 $
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
3,69 %0,46 CN¥
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
1,63 %0,12 CN¥
Xinjiang Torch Gas Co Ltd Class A
Xinjiang Torch Gas Co Ltd Class A
2,83 %0,47 CN¥
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0,29 %0,08 CN¥
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4,46 %42 ¥
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
1,32 %0,16 CN¥
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
4,18 %0,20 CN¥
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1,54 %0,14 CN¥
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
3,34 %0,15 CN¥
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
4,92 %0,60 CN¥
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
1,33 %0,07 CN¥
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1,91 %0,20 CN¥

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