Dividendenkalender 31. Mai 2016

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Alle 540 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,88 %0,18 $
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0,81 %0,07 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,32 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,41 %0,14 $
OMV AG
OMV AG
7,01 %1,00 €
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,28 %0,91 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12,52 %0,15 $
Gladstone Investment Corp
Gladstone Investment Corp
6,06 %0,06 $
Simon Property Group Inc
Simon Property Group Inc
4,49 %1,60 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,97 %0,25 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,38 %0,28 $
BW LPG Ltd
BW LPG Ltd
6,75 %0,68 $
Orchid Island Capital Inc
Orchid Island Capital Inc
17,52 %0,70 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,53 %0,26 €
Sony Group Corp
Sony Group Corp
0,72 %2 ¥
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6,11 %0,83 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,66 %0,53 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,77 %0,42 $
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3,86 %0,33 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,49 %0,06 $
Diversified Royalty Corp
Diversified Royalty Corp
6,08 %0,02 CA$
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,40 %0,12 $
Gladstone Land Corp
Gladstone Land Corp
5,91 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,73 %0,50 €
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,22 %2,88 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,04 %0,13 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,94 %0,31 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,59 %0,15 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,57 %0,24 €
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,52 %0,34 $
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4,48 %1,36 €
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,90 %0,17 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,96 %0,04 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,84 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,64 %0,21 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,94 %0,29 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,35 %1,97 $
Coterra Energy Inc
Coterra Energy Inc
2,83 %0,02 $
Apollo Asset Management Inc
Apollo Asset Management Inc
1,73 %0,25 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,90 %0,32 $
Icade
Icade
9,48 %3,73 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,27 %0,10 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,02 %0,60 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,44 %0,05 £
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4,25 %1,55 HK$
abrdn Global Premier Property
abrdn Global Premier Property
12,99 %0,15 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,15 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,68 %0,30 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,66 %0,28 $
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,58 %0,00 $
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3,63 %0,41 HK$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,53 %0,27 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,32 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,83 %0,01 £
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,68 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,93 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,10 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,47 %0,05 £
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,94 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,73 %0,06 $
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2,92 %0,02 HK$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,20 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,86 %0,28 $
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,97 %0,22 $
Tele2 AB Class B
Tele2 AB Class B
4,68 %5,16 SEK
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,39 %0,39 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,67 %0,30 $
Telefonica SA ADR
Telefonica SA ADR
7,56 %0,45 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,56 %0,03 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,76 %0,11 $
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1,78 %0,17 $
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,64 %1,86 €
SPIE SA
SPIE SA
2,33 %0,50 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,53 %0,18 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,14 %0,04 CHF
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,90 %0,04 €
Ardmore Shipping Corp
Ardmore Shipping Corp
3,53 %0,16 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,07 %0,09 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,96 %0,06 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,20 %0,07 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,41 %0,11 $
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2,91 %0,00 €
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,05 %0,09 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,81 %0,37 $
CMS Energy Corp
CMS Energy Corp
3,11 %0,31 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,93 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,76 %0,10 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,10 %0,05 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,41 %0,12 $
Oshkosh Corp
Oshkosh Corp
1,80 %0,19 $
Global Water Resources Inc
Global Water Resources Inc
3,95 %0,02 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,93 %0,07 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
BlackRock Income Trust
BlackRock Income Trust
10,10 %0,03 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,08 %0,13 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,75 %0,11 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,84 %0,05 €
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,67 %0,11 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,11 %0,15 $
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,92 %0,91 €
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,38 %0,03 $
PBF Energy Inc Class A
PBF Energy Inc Class A
2,87 %0,30 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,91 %0,04 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,78 %0,12 CA$
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,34 %10 ¥
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,54 %0,06 £
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,92 %0,11 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
87,40 %0,33 $
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,44 %0,20 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,15 %0,08 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,13 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,11 %0,12 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,72 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,31 %0,06 $
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,54 %0,13 £
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,48 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,07 %0,11 CA$
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,35 %0,18 $
Lindsay Corp
Lindsay Corp
1,36 %0,28 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,32 %0,10 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,34 %0,08 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,66 %0,28 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,99 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,92 %0,05 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,44 %0,15 $
Alten
Alten
2,35 %1,00 €
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,39 %0,19 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,22 %0,14 $
NVE Corp
NVE Corp
4,13 %1,00 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,32 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,24 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,65 %0,09 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,08 %0,06 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,52 %0,14 $
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,94 %0,92 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,40 %0,10 CA$
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,08 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,64 %0,25 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,10 %0,09 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,66 %0,06 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,52 %0,66 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,32 %15 ¥
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,42 %0,25 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,51 %0,11 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Modern Times Group MTG AB Class B
Modern Times Group MTG AB Class B
0,00 %10,17 SEK
Provident Financial Services Inc
Provident Financial Services Inc
4,28 %0,18 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,18 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,94 %0,05 £
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Invesco Preferred ETF
Invesco Preferred ETF
6,26 %0,07 $
Maximus Inc
Maximus Inc
2,17 %0,05 $
AXA SA ADR
AXA SA ADR
5,79 %1,25 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,18 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,07 %0,10 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,16 £
Duke Realty Corp
Duke Realty Corp
0,00 %0,18 $
Idacorp Inc
Idacorp Inc
2,50 %0,51 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,23 %0,07 R$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,39 %0,06 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,00 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,99 %0,08 $
ESR-REIT
ESR-REIT
0,00 %0,01 SGD
Fufeng Group Ltd
Fufeng Group Ltd
9,56 %0,01 HK$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,10 $
Eurocash SA
Eurocash SA
0,00 %1,00 PLN
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,52 %0,08 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,94 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,75 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,46 %0,10 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,70 %0,11 $
Senior PLC
Senior PLC
1,04 %0,04 £
Clough Global Equity Fund
Clough Global Equity Fund
10,53 %0,12 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,08 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
CrossAmerica Partners LP
CrossAmerica Partners LP
9,23 %0,60 $
Invesco High Income Trust II
Invesco High Income Trust II
10,52 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,87 %0,04 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,20 %0,06 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,42 %0,00 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,10 %0,06 £
GoingPublic Media AG
GoingPublic Media AG
56,76 %0,41 €
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,86 %0,17 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,91 %0,09 $
FTAI Aviation Ltd
FTAI Aviation Ltd
0,71 %0,28 $
Graphisoft Park SE
Graphisoft Park SE
13,26 %72 HUF
LIXIL Corp
LIXIL Corp
5,40 %30 ¥
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,74 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,30 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,23 %0,11 $
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
4,06 %0,07 HK$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,90 %0,00 £
Capita PLC
Capita PLC
0,00 %0,13 £
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,67 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10,96 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,62 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,64 %0,14 $
Ibiden Co Ltd
Ibiden Co Ltd
0,16 %10 ¥
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6,55 %0,11 HK$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,42 $
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0,00 %0,11 HK$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,80 %0,14 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,79 %0,24 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,74 %0,01 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,64 %0,08 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,32 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,61 %0,02 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,92 %0,03 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
461,18 %0,01 £
Bidvest Group Ltd
Bidvest Group Ltd
4,15 %270,00 ZAR
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,36 %0,11 $
Campine NV
Campine NV
2,00 %0,15 €
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0,00 %0,02 $
MFS Charter Income
MFS Charter Income
8,87 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,16 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,79 %0,02 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,24 %0,03 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,56 %0,00 £
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,78 %0,10 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,66 %0,16 $
ECA Marcellus Trust I
ECA Marcellus Trust I
22,15 %0,03 $
Foris AG
Foris AG
4,60 %0,15 €
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6,99 %0,03 SGD
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,79 %0,04 $
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7,61 %0,01 £
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,72 %0,17 $
Decora SA
Decora SA
5,72 %2,50 PLN
Diverse Income Trust
Diverse Income Trust
0,94 %0,01 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,25 %0,09 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,71 %0,03 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,63 %0,13 $
Warteck Invest AG
Warteck Invest AG
3,75 %68,00 CHF
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,04 $
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
18,29 %0,13 HK$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,31 %0,09 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,84 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,17 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,41 %0,14 $
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,71 %0,07 £
Hostelworld Group PLC
Hostelworld Group PLC
2,95 %0,03 €
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,54 %0,04 CA$
Kemper Corp
Kemper Corp
4,62 %0,24 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,27 %0,04 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5,34 %0,01 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Plazza AG
Plazza AG
2,49 %3,00 CHF
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
0,00 %11 IDR
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,56 %0,08 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,22 %0,17 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,86 %0,13 $
Invesco Municipal Trust
Invesco Municipal Trust
7,78 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,07 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,64 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,07 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,57 %0,07 CA$
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
9,27 %0,05 ฿
Tele2 AB Class A
Tele2 AB Class A
4,62 %5,09 SEK
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
1,97 %2,30 €
Far East Hospitality Trust
Far East Hospitality Trust
6,43 %0,01 SGD
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,76 %0,22 $
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-
3,55 %0,35 MX$
Invesco Bond Fund
Invesco Bond Fund
5,34 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,73 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,76 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,51 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,42 %0,07 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
momo.com Inc
momo.com Inc
6,50 %3,89 NT$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,09 $
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3,74 %0,10 MYR
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,51 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,70 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,01 %0,09 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,95 %0,02 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,98 %0,01 MYR
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,98 %0,01 MYR
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,18 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,93 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,88 %0,09 $
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3,08 %3,00 €
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,01 %0,11 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,28 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,70 %0,09 $
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1,32 %0,44 MX$
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
5,01 %0,02 CN¥
High Yield ETF
High Yield ETF
0,00 %0,14 $
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %13 ¥
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
51,90 %528 ₫
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,08 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,76 %0,06 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,20 %0,07 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2,93 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,20 %0,06 CA$
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,81 %0,11 €
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
MFS Government Markets Income
MFS Government Markets Income
7,82 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,35 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8,34 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7,22 %0,04 $
Modern Times Group MTG AB Class A
Modern Times Group MTG AB Class A
0,00 %10,13 SEK
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2,25 %0,16 CN¥
Nordic Financials ASA
Nordic Financials ASA
0,00 %0,01 NOK
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
53,38 %0,20 R$
Schulz SA
Schulz SA
0,00 %0,01 R$
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5,66 %0,09 ₪
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
United International Transportation Co Ltd
United International Transportation Co Ltd
2,43 %1,07 SAR
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,05 %0,19 $
Baumer SA Pfd Shs
Baumer SA Pfd Shs
8,17 %0,12 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,05 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,92 %0,04 $
Community West Bancshares
Community West Bancshares
2,00 %0,04 $
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
0,00 %5.000 ₫
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,22 %0,06 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,02 %0,05 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,03 %0,12 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50,97 %0,18 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Greater Bay Area AI Computing Tech Co Ltd
Greater Bay Area AI Computing Tech Co Ltd
0,00 %0,14 HK$
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
7,17 %0,33 CN¥
Hugo Boss AG ADR
Hugo Boss AG ADR
0,12 %0,81 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,61 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,59 %0,07 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,44 %0,11 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,19 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,99 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,76 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,21 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,17 %0,02 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,21 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,28 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,85 %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)
5,16 %0,08 CA$
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0,00 %0,30 ฿
Jiangsu Wanlin Modern Logistics Co Ltd Class A
Jiangsu Wanlin Modern Logistics Co Ltd Class A
0,00 %0,07 CN¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,61 %0,00 £
MFS Municipal Income Trust
MFS Municipal Income Trust
5,38 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,35 %0,10 $
PBF Logistics LP
PBF Logistics LP
0,00 %0,42 $
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,00 %0,01 MYR
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2,04 %0,13 $
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
3,91 %0,25 HK$
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,52 %0,09 $
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
8,34 %0,01 MYR
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
6,58 %0,02 ฿
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,20 R$
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,09 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,14 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
1,64 %0,21 CN¥
Aisino Corp Class A
Aisino Corp Class A
0,05 %0,26 CN¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AsiaPhos Ltd
AsiaPhos Ltd
0,00 %0,00 SGD
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5,85 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
5,78 %0,25 $
Baotou Dongbao Bio-Tech Co Ltd
Baotou Dongbao Bio-Tech Co Ltd
0,50 %0,02 CN¥
Beijing Aosaikang Pharmaceutical Co Ltd Class A
Beijing Aosaikang Pharmaceutical Co Ltd Class A
0,78 %0,01 CN¥
Beijing Cuiwei Tower Co Ltd Class A
Beijing Cuiwei Tower Co Ltd Class A
0,00 %0,14 CN¥
Beijing Dahao Technology Corp Ltd Class A
Beijing Dahao Technology Corp Ltd Class A
3,02 %0,16 CN¥
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4,15 %18 ¥
Beyondsoft Corp Class A
Beyondsoft Corp Class A
1,72 %0,07 CN¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,77 %0,07 $
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
2,26 %0,50 ฿
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,89 %0,40 ฿
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
1,88 %0,15 CN¥
China Anchu Energy Storage Group Ltd
China Anchu Energy Storage Group Ltd
0,00 %0,06 HK$
China Fangda Group Co Ltd
China Fangda Group Co Ltd
4,51 %0,07 CN¥
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0,85 %0,04 CN¥
Combine Will International Holdings Ltd
Combine Will International Holdings Ltd
4,17 %0,05 SGD
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Dallah Healthcare Co
Dallah Healthcare Co
1,79 %0,98 SAR
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,07 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
ENC Digital Technology Co Ltd Shs -A-
ENC Digital Technology Co Ltd Shs -A-
0,13 %0,07 CN¥
Energy Absolute PCL Units Non-Voting Depository Receipt
Energy Absolute PCL Units Non-Voting Depository Receipt
0,00 %0,07 ฿
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,76 %2,40 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,14 %1,46 €
ERSTE Target A
ERSTE Target A
0,30 %1,20 €
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %12,36 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,15 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,10 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,68 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,99 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,03 %0,03 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,76 %0,22 $
Fuxin Dare Automotive Parts Co Ltd A
Fuxin Dare Automotive Parts Co Ltd A
0,00 %1,00 CN¥
Gemdale Properties and Investment Corp Ltd
Gemdale Properties and Investment Corp Ltd
0,00 %0,02 HK$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gome Telecom Equipment Co Class A
Gome Telecom Equipment Co Class A
0,00 %0,05 CN¥
Gpro Titanium Industry Co Ltd
Gpro Titanium Industry Co Ltd
0,00 %0,03 CN¥
Graphite Design Inc
Graphite Design Inc
5,03 %20 ¥
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2,78 %0,19 CN¥
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
GSH Corp Ltd
GSH Corp Ltd
0,00 %0,00 SGD
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1,34 %0,01 CN¥
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
4,84 %0,18 CN¥
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0,72 %0,30 CN¥
Guirenniao Co Ltd Class A
Guirenniao Co Ltd Class A
0,00 %0,45 CN¥
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0,27 %0,07 CN¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0,00 %0,02 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0,00 %0,02 £
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
1,86 %0,05 CN¥
Henry Boot PLC
Henry Boot PLC
4,76 %0,04 £
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %15 ¥
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
9,59 %26 ¥
Inland Homes PLC
Inland Homes PLC
0,00 %0,00 £
Integrated Electronics Systems Lab Co Ltd Class A
Integrated Electronics Systems Lab Co Ltd Class A
0,23 %0,05 CN¥
Invengo Information Technology Co Ltd Class A
Invengo Information Technology Co Ltd Class A
0,23 %0,01 CN¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,75 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,22 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,07 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,40 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,45 %0,05 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,76 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,65 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,65 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,12 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,52 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,43 %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)
4,37 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,08 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,43 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,14 %0,09 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,33 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,86 %0,06 CA$
Jiangsu Hongtian Technology Co Ltd Class A
Jiangsu Hongtian Technology Co Ltd Class A
0,15 %0,10 CN¥
Jiangsu Huifeng Bio Agriculture Co Class A
Jiangsu Huifeng Bio Agriculture Co Class A
0,00 %0,03 CN¥
Jilin Asia Link Technology Development Co Ltd Class A
Jilin Asia Link Technology Development Co Ltd Class A
0,00 %0,01 CN¥
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1,36 %0,04 CN¥
Kangmei Pharmaceutical Co Ltd Class A
Kangmei Pharmaceutical Co Ltd Class A
0,00 %0,19 CN¥
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,26 %0,02 SGD
Kmbi Corp
Kmbi Corp
2,95 %600 ₩
Koei Chemical Co Ltd
Koei Chemical Co Ltd
2,79 %40 ¥
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0,81 %0,15 MYR
McColl's Retail Group PLC
McColl's Retail Group PLC
0,00 %0,07 £
MD Medical Group Investments PLC DR
MD Medical Group Investments PLC DR
0,00 %0,10 $
MEC Co Ltd
MEC Co Ltd
2,51 %10 ¥
Megachem Ltd
Megachem Ltd
2,38 %0,01 SGD
NAHL Group PLC
NAHL Group PLC
0,00 %0,13 £
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3,89 %31 ¥
Nam Long Investment Corp
Nam Long Investment Corp
0,00 %295 ₫
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0,00 %12 ¥
Net263 Ltd Class A
Net263 Ltd Class A
0,00 %0,02 CN¥
Ningbo Orient Wires & Cables Co Ltd Class A
Ningbo Orient Wires & Cables Co Ltd Class A
1,22 %0,01 CN¥
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0,00 %0,06 CN¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,14 $
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,07 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Property Perfect PCL Units Non-Voting Depository Receipt
Property Perfect PCL Units Non-Voting Depository Receipt
0,00 %0,03 ฿
PT Garuda Metalindo Tbk
PT Garuda Metalindo Tbk
6,30 %25 IDR
Pulike Biological Engineering Inc Class A
Pulike Biological Engineering Inc Class A
3,76 %0,15 CN¥
R&D Computer Co Ltd
R&D Computer Co Ltd
4,15 %6 ¥
Resilux NV
Resilux NV
0,00 %2,00 €
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
S. T.Corp
S. T.Corp
3,03 %11 ¥
Sanquan Food Co Ltd Class A
Sanquan Food Co Ltd Class A
2,32 %0,01 CN¥
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1,11 %0,06 CN¥
Shandong Yulong Gold Co Ltd Class A
Shandong Yulong Gold Co Ltd Class A
0,00 %0,05 CN¥
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0,69 %0,06 CN¥
Shanghai Xintonglian Packing Co Ltd Class A
Shanghai Xintonglian Packing Co Ltd Class A
0,77 %0,05 CN¥
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
1,30 %0,03 CN¥
Shenzhen Das Intellitech Co Ltd Class A
Shenzhen Das Intellitech Co Ltd Class A
0,11 %0,02 CN¥
Shenzhen Minkave Technology Co Ltd Class A
Shenzhen Minkave Technology Co Ltd Class A
0,00 %0,02 CN¥
Shenzhen Silver Basis Technology Co Ltd Class A
Shenzhen Silver Basis Technology Co Ltd Class A
0,00 %0,03 CN¥
Shenzhen Yinghe Technology Co Ltd Class A
Shenzhen Yinghe Technology Co Ltd Class A
0,42 %0,03 CN¥
Shenzhen Ysstech Info-tech Co Ltd Class A
Shenzhen Ysstech Info-tech Co Ltd Class A
0,00 %0,06 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,74 %0,03 $
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
0,19 %0,05 CN¥
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
0,00 %0,01 SGD
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
7,99 %0,40 ฿
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3,27 %0,20 CN¥
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2,80 %0,13 AU$
Sumida Corp
Sumida Corp
3,65 %6 ¥
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
3,63 %0,01 MYR
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0,06 %0,01 CN¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,63 %10 ¥
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0,06 %0,02 CN¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8,49 %0,08 HK$
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0,00 %0,01 MX$
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
0,00 %0,03 HK$
Vinythai PCL DR
Vinythai PCL DR
0,00 %0,40 ฿
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1,93 %0,10 CN¥
Xiamen R&T Plumbing Technology Co Ltd A
Xiamen R&T Plumbing Technology Co Ltd A
3,10 %0,12 CN¥
Xinzhi Group Co Ltd Class A
Xinzhi Group Co Ltd Class A
0,28 %0,05 CN¥
YONFER Agricultural Technology Co Ltd Class A
YONFER Agricultural Technology Co Ltd Class A
2,21 %0,15 CN¥

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