Dividendenkalender 29. November 2019

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Alle 750 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,28 %0,41 $
LTC Properties Inc
LTC Properties Inc
4,87 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
10,91 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,01 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,26 %0,07 $
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4,78 %0,27 SGD
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
35,37 %0,68 $
Simon Property Group Inc
Simon Property Group Inc
4,15 %2,10 $
Orchid Island Capital Inc
Orchid Island Capital Inc
23,71 %0,40 $
Pan American Silver Corp
Pan American Silver Corp
1,73 %0,04 $
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 %0,36 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
23,94 %0,07 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,65 %0,45 $
Diversified Royalty Corp
Diversified Royalty Corp
6,91 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
7,58 %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
6,87 %0,30 €
Panasonic Holdings Corp
Panasonic Holdings Corp
2,20 %15 ¥
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,09 %0,42 $
OFS Credit Company Inc
OFS Credit Company Inc
35,93 %0,17 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,81 %0,05 £
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12,19 %0,20 $
Hitachi Ltd
Hitachi Ltd
1,34 %9 ¥
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,57 %0,18 $
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7,61 %0,18 HK$
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,06 %0,20 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,22 %0,01 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,19 %0,24 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,98 %0,02 £
Sylvania Platinum Ltd
Sylvania Platinum Ltd
6,78 %0,78 £
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27,38 %0,20 $
Apollo Global Management Inc
Apollo Global Management Inc
1,87 %0,50 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,40 %0,02 €
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2,74 %0,20 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10,70 %0,65 $
Greencoat Renewables PLC
Greencoat Renewables PLC
8,27 %0,02 €
Henderson Far East Income Limited
Henderson Far East Income Limited
10,36 %0,06 £
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,52 %0,15 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
15,46 %0,14 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,11 %0,30 $
Airtel Africa PLC
Airtel Africa PLC
1,90 %0,03 £
Honda Motor Co Ltd
Honda Motor Co Ltd
3,63 %3 ¥
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,50 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,43 %0,12 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,48 %0,12 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,69 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,86 %0,21 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14,97 %0,05 HK$
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
11,06 %0,19 $
Logan Group Co Ltd
Logan Group Co Ltd
0,00 %0,38 HK$
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,39 %0,01 £
Hilton Food Group PLC
Hilton Food Group PLC
4,70 %0,06 £
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,45 %0,04 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,95 %0,13 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,99 %0,25 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,50 %0,27 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,46 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,99 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,90 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,58 %0,20 $
BCP Investment Corp
BCP Investment Corp
17,91 %0,60 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,48 %0,03 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,25 %0,10 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,50 %0,25 $
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2,49 %31 ¥
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,64 %0,18 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,72 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,37 %0,12 $
Amundi Core EUR Corporate Bond UCITS ETF Dist
Amundi Core EUR Corporate Bond UCITS ETF Dist
2,55 %0,21 €
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,94 %0,17 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9,99 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,12 %0,12 CA$
Eurocommercial Properties NV
Eurocommercial Properties NV
7,15 %2,04 €
Mazda Motor Corp
Mazda Motor Corp
4,67 %15 ¥
Peabody Energy Corp
Peabody Energy Corp
1,75 %0,15 $
Sabine Royalty Trust
Sabine Royalty Trust
6,10 %0,32 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,90 %0,30 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,73 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,74 %0,08 $
Amundi Prime Euro Government Bond UCITS ETF Dist
Amundi Prime Euro Government Bond UCITS ETF Dist
2,76 %0,22 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,76 %0,20 $
Cognex Corp
Cognex Corp
0,70 %0,06 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,78 %0,03 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,32 %0,04 €
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,54 %0,03 SGD
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,05 £
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
16,43 %0,09 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,12 %0,11 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,17 %0,02 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,06 %0,16 $
Natural Health Trends Corp
Natural Health Trends Corp
48,19 %0,40 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,09 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,35 %0,09 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,10 %0,13 $
Hoya Corp
Hoya Corp
1,37 %45 ¥
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,89 %0,10 $
Enviva Inc
Enviva Inc
0,00 %0,67 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,01 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,06 %0,14 $
Suzuki Motor Corp
Suzuki Motor Corp
2,22 %9 ¥
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,15 %0,08 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,73 %0,08 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7,63 %0,10 $
Graphite One Inc
Graphite One Inc
0,00 %0,20 $
RiverNorth Opportunities
RiverNorth Opportunities
15,16 %0,17 $
Western Alliance Bancorp
Western Alliance Bancorp
2,16 %0,25 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,54 %0,15 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,31 %0,12 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,60 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,89 %0,12 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,55 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
10,55 %0,10 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,12 %0,02 £
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,56 %0,11 $
AEW UK REIT Ord
AEW UK REIT Ord
7,78 %0,02 £
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,19 %0,15 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,98 %0,12 $
CVC Income & Growth Limited
CVC Income & Growth Limited
8,45 %0,01 £
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,16 %0,04 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3,03 %0,42 $
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 £
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,61 %36 ¥
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2,93 %25 ¥
FirstCash Holdings Inc
FirstCash Holdings Inc
0,95 %0,27 $
NVE Corp
NVE Corp
5,03 %1,00 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9,77 %0,68 $
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
6,19 %0,13 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,11 %0,05 $
Lindsay Corp
Lindsay Corp
1,39 %0,31 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
219,85 %0,05 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,34 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,72 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,60 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,93 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,11 CA$
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4,13 %0,01 £
Special Opportunities Fund
Special Opportunities Fund
10,61 %0,08 $
Canadian Net REIT
Canadian Net REIT
5,88 %0,02 CA$
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,46 %0,09 $
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,14 %0,15 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,70 %0,31 $
Chatham Lodging Trust
Chatham Lodging Trust
2,87 %0,11 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,26 %19 ¥
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,23 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,48 %0,08 $
Highland Global Allocation Fund
Highland Global Allocation Fund
16,97 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,02 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,82 %0,10 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,42 %0,18 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,40 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,75 %0,08 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,20 %0,02 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,26 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,01 %0,12 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,21 %0,03 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,71 %0,06 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,42 %0,18 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,52 %0,05 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,33 %0,15 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,16 %25 ¥
SIR Royalty Income Fund
SIR Royalty Income Fund
9,18 %0,09 CA$
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,09 %0,66 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,68 %0,07 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,18 %0,01 €
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,05 %0,09 $
Maximus Inc
Maximus Inc
2,08 %0,28 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,13 %0,37 $
High Income Securities Fund
High Income Securities Fund
13,70 %0,05 $
InfraCap MLP ETF
InfraCap MLP ETF
8,78 %0,80 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,46 %0,11 $
Provident Financial Services Inc
Provident Financial Services Inc
4,08 %0,23 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %0,06 €
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,88 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,86 %0,18 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,91 %0,06 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,04 £
Hawkins Inc
Hawkins Inc
0,52 %0,12 $
SMC Corp
SMC Corp
1,71 %200 ¥
Aquila European Renewables PLC
Aquila European Renewables PLC
0,00 %0,01 £
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,54 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,47 %0,08 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,02 £
Kinetic Development Group Ltd
Kinetic Development Group Ltd
7,23 %0,02 HK$
Nitto Denko Corp
Nitto Denko Corp
2,00 %20 ¥
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,87 %1,15 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,24 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,59 %0,23 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,73 %0,11 $
Singapore Post Ltd
Singapore Post Ltd
1,90 %0,01 SGD
Amundi Prime Global Government Bond UCITS ETF Dist
Amundi Prime Global Government Bond UCITS ETF Dist
2,89 %0,26 €
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,17 %0,09 R$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,01 %0,12 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,78 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,85 %0,13 $
Invesco Preferred ETF
Invesco Preferred ETF
7,18 %0,06 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,42 %0,06 $
Seiko Epson Corp
Seiko Epson Corp
2,69 %31 ¥
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,42 %0,08 $
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,83 %0,02 £
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,25 %0,09 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,55 %0,18 $
Sandfire Resources Ltd
Sandfire Resources Ltd
1,86 %0,16 AU$
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
8,96 %0,58 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,47 %0,07 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,79 %0,09 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,94 %0,11 $
Senior PLC
Senior PLC
1,05 %0,02 £
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,08 %0,27 $
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
2,52 %0,77 €
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,71 %0,10 $
LIXIL Corp
LIXIL Corp
5,12 %35 ¥
Niterra Co Ltd
Niterra Co Ltd
2,88 %35 ¥
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
5,52 %0,02 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,50 %0,10 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
8,21 %0,01 £
Clough Global Equity Fund
Clough Global Equity Fund
12,19 %0,10 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,20 %0,14 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,71 %0,10 CA$
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,41 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
11,83 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,67 %0,07 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,27 %0,12 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,60 %0,17 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,48 $
Dana Inc
Dana Inc
2,26 %0,10 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,28 %0,06 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,41 %0,11 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,33 %15 ¥
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,16 %0,05 £
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,36 %0,01 SGD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,94 %0,01 £
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,10 HK$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,02 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,80 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,09 %0,08 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,32 %0,20 $
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1,78 %0,12 $
PRS REIT
PRS REIT
0,00 %0,01 £
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,85 %0,02 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,84 %0,11 $
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,78 %25 ¥
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,09 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,95 %0,17 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,55 %0,03 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,04 %0,08 $
Genus PLC
Genus PLC
1,49 %0,19 £
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,55 %0,13 $
REV Group Inc
REV Group Inc
0,00 %0,05 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,08 %0,04 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,11 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
60,53 %0,01 £
Amundi Core Global Aggregate Bond UCITS ETF DR
Amundi Core Global Aggregate Bond UCITS ETF DR
2,91 %1,12 €
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,81 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,01 CA$
Brother Industries Ltd
Brother Industries Ltd
2,30 %30 ¥
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,59 %0,03 SGD
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,33 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,00 %0,08 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,70 %0,16 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,28 %0,25 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,12 %0,16 $
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7,53 %0,54 R$
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,19 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
EJF Investments Ord
EJF Investments Ord
8,88 %0,03 £
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,88 %0,11 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,30 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17,96 %0,02 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,22 %13 ¥
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,98 %0,11 $
ECA Marcellus Trust I
ECA Marcellus Trust I
30,00 %0,02 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,64 %0,14 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,08 $
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,34 %0,04 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
4,07 %0,06 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3,32 %20 ¥
Amundi Core US Treasury Bond UCITS ETF Dist
Amundi Core US Treasury Bond UCITS ETF Dist
3,19 %0,31 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,13 %0,00 £
Diverse Income Trust
Diverse Income Trust
21,54 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,68 %0,11 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,50 %0,02 £
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,97 %0,12 $
Invesco Municipal Trust
Invesco Municipal Trust
8,37 %0,05 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,32 %0,05 $
JBG SMITH Properties
JBG SMITH Properties
5,67 %0,23 $
National CineMedia Inc
National CineMedia Inc
7,64 %0,17 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,49 %0,18 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,29 %0,04 $
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,61 %0,02 €
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,17 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,94 %0,08 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,09 %0,12 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,18 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,31 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,25 %0,05 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,19 %0,04 CA$
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,06 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
TruBridge Inc
TruBridge Inc
0,00 %0,10 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,05 %0,03 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,11 %0,17 $
Amundi Core Euro Government Bond UCITS ETF Dist
Amundi Core Euro Government Bond UCITS ETF Dist
2,70 %1,09 €
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,49 %0,12 $
Automotive Finco Corp
Automotive Finco Corp
20,97 %0,02 CA$
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5,21 %0,04 AU$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,73 %0,07 CA$
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
8,91 %0,04 $
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0,00 %0,12 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,30 %0,05 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,88 %75 ¥
Kyuden Holdings Inc
Kyuden Holdings Inc
2,44 %20 ¥
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
Manulife US REIT Reg S
Manulife US REIT Reg S
0,00 %0,00 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,59 %0,09 $
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3,33 %25 ¥
Stelco Holdings Inc
Stelco Holdings Inc
0,00 %0,10 CA$
Switch Inc Class A
Switch Inc Class A
0,00 %0,03 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3,05 %0,78 HK$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,81 %0,14 $
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1,41 %6,00 ₹
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5,81 %0,42 MX$
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0,00 %0,06 €
China Risun Group Ltd
China Risun Group Ltd
1,25 %0,07 HK$
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,43 %35 ¥
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,99 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,17 %0,10 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,75 %0,08 $
Intertrust NV
Intertrust NV
0,00 %0,30 €
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,91 %0,05 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,28 %0,10 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,18 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,22 %0,11 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,51 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
40,79 %0,05 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,08 %0,19 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,69 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,32 %0,06 CA$
JTEKT Corp
JTEKT Corp
3,40 %22 ¥
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1,56 %21 ¥
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,33 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,34 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,25 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,67 %0,09 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,89 %0,39 $
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,10 %20 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,05 %0,13 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,53 %0,13 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,03 %0,06 $
Abcam PLC
Abcam PLC
0,00 %0,09 £
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,48 %0,02 CA$
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 CA$
Amundi Core Global Government Bond UCITS ETF DR
Amundi Core Global Government Bond UCITS ETF DR
2,56 %1,01 €
EIZO Corp
EIZO Corp
3,99 %28 ¥
Eurocommercial Properties NV ADR
Eurocommercial Properties NV ADR
0,00 %2,07 €
Global Ports Holding PLC
Global Ports Holding PLC
0,00 %0,16 $
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2,98 %5 ¥
Invesco Bond Fund
Invesco Bond Fund
5,92 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,02 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,28 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,35 %0,11 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,07 CA$
Jaccs Co Ltd
Jaccs Co Ltd
5,94 %45 ¥
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3,00 %40 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,67 %29 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1,03 %0,04 £
Nippn Corp
Nippn Corp
2,30 %16 ¥
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,27 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,80 %0,01 AU$
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CA$
Seiren Co Ltd
Seiren Co Ltd
2,31 %18 ¥
Thorpe (F W) PLC
Thorpe (F W) PLC
3,50 %0,04 £
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,56 %0,25 $
Yonex Co Ltd
Yonex Co Ltd
1,08 %3 ¥
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0,00 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,38 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,37 %0,01 £
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
2,61 %4,24 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,69 %0,01 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,47 %0,02 MYR
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
BayCurrent Inc
BayCurrent Inc
1,06 %3 ¥
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,43 %0,04 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,76 %1,00 R$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,30 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,30 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,13 %0,08 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,17 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,23 %0,11 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,18 $
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %13 ¥
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
5,01 %0,02 MYR
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,30 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,37 %0,08 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,50 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,17 %0,04 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,96 %0,05 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)
5,29 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,11 %0,05 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,29 %0,00 £
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,34 %13 ¥
Kinden Corp
Kinden Corp
4,20 %15 ¥
LINTEC Corp
LINTEC Corp
2,69 %39 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,25 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Mission Group PLC
Mission Group PLC
0,00 %0,01 £
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,29 %0,02 €
RTC Group PLC
RTC Group PLC
7,27 %0,01 £
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
68,11 %0,30 R$
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2,70 %15 ¥
Stella Chemifa Corp
Stella Chemifa Corp
4,21 %22 ¥
Timberland Bancorp Inc
Timberland Bancorp Inc
2,62 %0,25 $
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,50 %0,18 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,63 %0,18 R$
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 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,55 %0,03 $
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4,48 %0,36 €
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
8,81 %0,03 AU$
Airesis SA
Airesis SA
0,00 %0,01 £
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,46 %0,08 $
Amundi EUR Corporate Bond ESG AE-D
Amundi EUR Corporate Bond ESG AE-D
2,31 %1,40 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,47 %0,00 $
Anpario PLC
Anpario PLC
2,38 %0,03 £
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,68 %6 ¥
Atacadao SA
Atacadao SA
0,00 %0,24 R$
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-
6,52 %0,19 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,43 %0,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,98 %0,04 $
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3,98 %13 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,29 %25 ¥
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %27 ¥
CognaEducacao SA
CognaEducacao SA
9,02 %0,00 R$
Community West Bancshares
Community West Bancshares
1,80 %0,06 $
CRISIL Ltd
CRISIL Ltd
1,51 %7,00 ₹
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
2,82 %0,01 £
Crown Capital Partners Inc
Crown Capital Partners Inc
0,00 %0,15 CA$
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2,89 %25 ¥
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,09 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,09 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
DX-Tech Holdings Ltd
DX-Tech Holdings Ltd
0,00 %0,02 SGD
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,64 %0,04 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,20 €
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
18,76 %0,11 R$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,79 %0,13 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,31 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42,23 %0,14 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,62 %0,19 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
H2O Retailing Corp
H2O Retailing Corp
1,68 %20 ¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,45 %0,02 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,40 %0,02 £
HKS Co Ltd
HKS Co Ltd
4,37 %30 ¥
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0,00 %0,06 HK$
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,23 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,46 %0,06 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,60 %0,05 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,48 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,23 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,32 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,12 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,11 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,50 %0,04 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1,94 %0,05 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
3,13 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,25 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,86 %0,10 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,52 %0,08 CA$
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
2,08 %20 ¥
Keio Corp
Keio Corp
2,72 %5 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4,04 %7 ¥
Komori Corp
Komori Corp
4,94 %20 ¥
Krosaki Harima Corp
Krosaki Harima Corp
0,00 %6 ¥
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
1,13 %15 ¥
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
MRF Ltd
MRF Ltd
0,19 %3,00 ₹
Natco Pharma Ltd
Natco Pharma Ltd
0,56 %1,00 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,69 %0,09 $
Origin Bancorp Inc
Origin Bancorp Inc
1,98 %0,09 $
Pecca Group Bhd
Pecca Group Bhd
5,44 %0,00 MYR
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,03 £
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,97 %0,03 SGD
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,57 %0,08 $
Romi SA
Romi SA
8,12 %0,27 R$
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0,00 %13 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,52 %0,15 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
5,01 %0,08 AU$
Sterling Bancorp Inc
Sterling Bancorp Inc
0,00 %0,01 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Takara Standard Co Ltd
Takara Standard Co Ltd
3,92 %17 ¥
Thakral Corp Ltd
Thakral Corp Ltd
3,85 %0,02 SGD
Toho Gas Co Ltd
Toho Gas Co Ltd
1,72 %7 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,29 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,84 %0,00 £
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,45 %0,05 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6,97 %0,12 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,74 %0,09 $
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,73 %1,20 €
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,08 NZ$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,04 $
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
3,23 %0,22 TRY
AGS Corp
AGS Corp
3,51 %6 ¥
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %10 ¥
Amundi Core Euro Government Bond UCITS ETF A3E (D)
Amundi Core Euro Government Bond UCITS ETF A3E (D)
0,00 %2,59 €
Amundi Core Euro Government Bond UCITS ETF AE (D)
Amundi Core Euro Government Bond UCITS ETF AE (D)
2,47 %1,91 €
Amundi Core Euro Government Bond UCITS ETF IE (D)
Amundi Core Euro Government Bond UCITS ETF IE (D)
2,68 %22,66 €
Amundi Core Global Government Bond AHE-D
Amundi Core Global Government Bond AHE-D
2,41 %1,75 €
Amundi Core Global Government Bond IHE-D
Amundi Core Global Government Bond IHE-D
2,57 %19,01 €
Amundi EUR Corporate Bond ESG IE-D
Amundi EUR Corporate Bond ESG IE-D
2,52 %15,97 €
Amundi Global Corporate Bond 1-5Y ESG IU-D
Amundi Global Corporate Bond 1-5Y ESG IU-D
3,35 %34,21 $
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
2,17 %18,98 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anap Holdings Inc
Anap Holdings Inc
0,00 %6 ¥
APQ Global Ltd
APQ Global Ltd
0,00 %0,02 $
Asulina Co Ltd
Asulina Co Ltd
0,00 %8 ¥
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-
6,61 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,17 %0,26 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,88 %0,05 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3,03 %13 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,61 %20 ¥
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0,55 %0,00 HK$
Chudenko Corp
Chudenko Corp
2,79 %52 ¥
Chunil Express Co Ltd
Chunil Express Co Ltd
0,00 %1.000 ₩
CI High Interest Savings ETF
CI High Interest Savings ETF
2,17 %0,09 CA$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,22 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,84 %0,13 $
Comture Corp
Comture Corp
4,08 %7 ¥
Daisyo Corp
Daisyo Corp
1,39 %8 ¥
Demae-Can Co Ltd
Demae-Can Co Ltd
0,00 %4 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,90 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,19 %0,06 CA$
e'grand Co Ltd
e'grand Co Ltd
0,00 %19 ¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
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 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,79 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,50 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,12 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,21 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,55 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,16 %0,10 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5,04 %0,05 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,93 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,79 %0,15 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,27 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,70 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,72 %0,08 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,22 %0,04 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,63 %0,03 $
Fujii Sangyo Holdings Corp
Fujii Sangyo Holdings Corp
4,24 %15 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,28 %0,21 R$
Fusen Pharmaceutical Co Ltd
Fusen Pharmaceutical Co Ltd
0,00 %0,00 CN¥
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4,41 %10 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %26 ¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,05 $
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
5,07 %10 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %17 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,19 %0,00 R$
HSBC Euro Credit Subordinated Bond ID
HSBC Euro Credit Subordinated Bond ID
0,00 %2,22 €
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,24 %20 ¥
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,71 %0,04 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,90 %0,04 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,91 %0,04 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,02 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,08 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,32 %0,10 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,91 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,04 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,40 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,17 %0,02 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,47 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,52 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,39 %0,05 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,16 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,25 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,06 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,83 %0,17 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,70 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,11 %0,09 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,52 %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
2,79 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,69 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,70 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,74 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,31 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,22 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
1,84 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
1,90 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,50 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,64 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,57 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,02 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,45 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 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
4,20 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,58 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,33 %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)
4,53 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,75 %0,08 CA$
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %10 ¥
Jian Sin Industrial Co Ltd
Jian Sin Industrial Co Ltd
0,00 %0,28 NT$
JINS Holdings Inc
JINS Holdings Inc
1,68 %50 ¥
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0,00 %0,13 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0,00 %0,13 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0,00 %0,13 TRY
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
Keikyu Corp
Keikyu Corp
2,79 %8 ¥
Kinh Bac City Development Holding Corp
Kinh Bac City Development Holding Corp
0,00 %375 ₫
Kisoji Co Ltd
Kisoji Co Ltd
1,17 %15 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3,70 %5 ¥
MIRAIT One Corp
MIRAIT One Corp
2,78 %20 ¥
Moriroku Co Ltd
Moriroku Co Ltd
4,62 %51 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,74 %11 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,06 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,04 $
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5,00 %19 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,75 %6 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2,96 %18 ¥
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4,21 %10 ¥
NPC Inc
NPC Inc
1,49 %4 ¥
OM Holdings Ltd
OM Holdings Ltd
4,55 %0,01 AU$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,11 %0,15 $
PCSB Financial Corp
PCSB Financial Corp
0,00 %0,04 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,26 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
PRAP Japan Inc
PRAP Japan Inc
3,75 %39 ¥
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3,18 %0,01 HK$
Puequ Co Ltd
Puequ Co Ltd
5,32 %50 ¥
R&D Computer Co Ltd
R&D Computer Co Ltd
0,00 %3 ¥
Run Long Construction Co Ltd
Run Long Construction Co Ltd
9,20 %2,46 NT$
Ryosan Co Ltd
Ryosan Co Ltd
0,00 %50 ¥
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$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3,60 %19 ¥
Scroll Corp
Scroll Corp
4,60 %5 ¥
Seiko Corp
Seiko Corp
1,89 %13 ¥
Shanghai Dongzheng Automotive Finance Co Ltd Class H
Shanghai Dongzheng Automotive Finance Co Ltd Class H
0,00 %0,09 HK$
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1,17 %14 ¥
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2,96 %5 ¥
Shofu Inc
Shofu Inc
3,67 %5 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,42 %0,12 $
SIG Group Co Ltd
SIG Group Co Ltd
3,43 %11 ¥
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0,00 %0,20 CA$
Smart US Large Growth ETF
Smart US Large Growth ETF
1,00 %0,19 NZ$
Solasto Corp
Solasto Corp
0,00 %10 ¥
SRA Holdings Inc
SRA Holdings Inc
4,39 %40 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,54 %20 ¥
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3,62 %16 ¥
T.RAD Co Ltd
T.RAD Co Ltd
6,20 %40 ¥
Tacmina Corp
Tacmina Corp
3,38 %20 ¥
Taikisha Ltd
Taikisha Ltd
3,42 %15 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2,90 %5 ¥
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
2,24 %0,16 €
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,46 %29 ¥
Toenec Corp
Toenec Corp
4,58 %14 ¥
Tokai Holdings Corp
Tokai Holdings Corp
2,92 %14 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,86 %13 ¥
TOLI Corp
TOLI Corp
4,63 %5 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,10 $
TOSE Co Ltd
TOSE Co Ltd
3,99 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,76 %25 ¥
Tsugami Corp
Tsugami Corp
3,15 %12 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
4,37 %10 ¥
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0,93 %2 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Vinalink Logistics JSC
Vinalink Logistics JSC
8,02 %311 ₫
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6,28 %0,09 $
West Holdings Corp
West Holdings Corp
6,42 %27 ¥
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,80 %0,26 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,21 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,11 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,13 %0,11 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,42 %0,30 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,46 %0,12 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,10 %0,09 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,53 %0,10 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,13 %0,13 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,62 %0,11 $
WITZ Corp
WITZ Corp
0,19 %8 ¥
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %8 ¥
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
2,96 %10 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yondenko Corp
Yondenko Corp
4,27 %7 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1,08 %12 ¥

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