Dividendenkalender 30. April 2021

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Alle 744 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,04 %0,86 $
Bayer AG
Bayer AG
0,29 %2,00 €
JPMorgan Chase & Co
JPMorgan Chase & Co
2,12 %0,90 $
LTC Properties Inc
LTC Properties Inc
5,97 %0,19 $
Danaher Corp
Danaher Corp
0,93 %0,21 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,47 %0,13 $
Stryker Corp
Stryker Corp
1,18 %0,63 $
Gladstone Capital Corp
Gladstone Capital Corp
9,23 %0,13 $
Gladstone Investment Corp
Gladstone Investment Corp
5,97 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
12,96 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,20 %0,34 $
Rithm Capital Corp
Rithm Capital Corp
10,74 %0,20 $
Ecopetrol SA ADR
Ecopetrol SA ADR
9,53 %0,09 $
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 %0,37 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,74 %1,03 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,20 %0,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,83 %0,79 CA$
B&G Foods Inc
B&G Foods Inc
9,25 %0,48 $
Games Workshop Group PLC
Games Workshop Group PLC
2,42 %0,45 £
Diversified Royalty Corp
Diversified Royalty Corp
5,99 %0,02 CA$
Edison International
Edison International
5,10 %0,66 $
Gladstone Land Corp
Gladstone Land Corp
5,90 %0,05 $
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
6,75 %0,31 €
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,10 $
Watsco Inc
Watsco Inc
3,65 %1,95 $
Raiffeisen Bank International AG
Raiffeisen Bank International AG
4,22 %0,48 €
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %1,36 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,60 %0,18 $
EOG Resources Inc
EOG Resources Inc
3,12 %0,41 $
Bankinter SA
Bankinter SA
4,26 %2,04 €
OFS Credit Company Inc
OFS Credit Company Inc
17,88 %0,53 $
Ready Capital Corp
Ready Capital Corp
2,20 %0,10 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,73 %0,18 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,20 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
12,43 %0,34 $
TC Energy Corp
TC Energy Corp
5,23 %0,87 CA$
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,12 %0,10 $
MFA Financial Inc
MFA Financial Inc
14,95 %0,08 $
Chimera Investment Corp
Chimera Investment Corp
14,73 %0,90 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,25 %0,08 $
BXP Inc
BXP Inc
4,60 %0,98 $
Proximus SA
Proximus SA
8,89 %0,70 €
Flow Traders Ltd
Flow Traders Ltd
0,00 %2,50 €
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
4,05 %0,02 €
Humana Inc
Humana Inc
1,15 %0,70 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,14 %0,23 $
Xerox Holdings Corp
Xerox Holdings Corp
3,29 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
12,94 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,33 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,36 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
10,95 %0,21 $
Cibus Real Estate AB
Cibus Real Estate AB
5,88 %0,06 €
Invesco QQQ Trust
Invesco QQQ Trust
0,38 %0,39 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,64 %0,16 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22,99 %0,08 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,28 $
Nexus AG
Nexus AG
0,34 %0,19 €
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,29 %0,05 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,44 %0,09 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,83 %0,01 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,07 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,66 %0,05 $
EMCOR Group Inc
EMCOR Group Inc
0,19 %0,13 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,86 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,69 %0,10 $
Bakkafrost P/F
Bakkafrost P/F
1,10 %4,96 NOK
Hello Group Inc ADR
Hello Group Inc ADR
4,76 %0,64 $
XTB SA
XTB SA
3,97 %1,79 PLN
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,33 %0,45 CA$
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,11 %0,06 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,47 %0,11 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,99 %0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,67 %0,26 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,80 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,80 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,06 %0,07 CA$
Guess Inc
Guess Inc
5,40 %0,11 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,98 %0,17 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,89 %0,15 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,87 %0,03 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,17 %0,15 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,75 %0,15 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,52 %0,02 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,68 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,48 %0,08 $
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
6,60 %0,04 £
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,46 %0,12 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,91 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,08 %0,12 $
Rivco Australia Limited
Rivco Australia Limited
5,40 %0,03 AU$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,92 %0,05 $
Lifco AB Class B
Lifco AB Class B
1,03 %1,20 SEK
Trinity Industries Inc
Trinity Industries Inc
3,93 %0,21 $
UDR Inc
UDR Inc
1,53 %0,36 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,53 %0,09 $
WD-40 Co
WD-40 Co
2,08 %0,72 $
RPM International Inc
RPM International Inc
2,10 %0,38 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,40 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,98 %0,10 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,16 %0,23 $
Morningstar Inc
Morningstar Inc
1,16 %0,32 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
RiverNorth Opportunities
RiverNorth Opportunities
13,50 %0,17 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,72 %0,07 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,81 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,63 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,41 %0,14 $
FinVolution Group ADR
FinVolution Group ADR
6,26 %0,17 $
JOYY Inc ADR
JOYY Inc ADR
6,37 %0,51 $
Fortitude Gold Corp
Fortitude Gold Corp
2,48 %0,02 $
Global Water Resources Inc
Global Water Resources Inc
4,07 %0,02 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,83 %0,08 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,45 %0,17 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,04 %0,09 $
Pharma Mar SA
Pharma Mar SA
1,05 %0,60 €
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
Capital Power Corp
Capital Power Corp
4,11 %0,51 CA$
Tecnoglass Inc
Tecnoglass Inc
1,38 %0,03 $
BlackRock Income Trust
BlackRock Income Trust
10,04 %0,03 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,17 %0,11 $
Argan Inc
Argan Inc
0,35 %0,25 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,75 %0,13 $
RIT Capital Partners
RIT Capital Partners
2,00 %0,18 £
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,60 %0,10 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,16 %0,12 £
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
2,49 %0,49 €
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,51 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,95 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,34 %0,03 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,96 %0,04 $
Rural Funds Group
Rural Funds Group
5,86 %0,03 AU$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,81 %0,12 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,85 %0,44 €
Globe Life Inc
Globe Life Inc
0,87 %0,20 $
Ensign Group Inc
Ensign Group Inc
0,16 %0,05 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,25 %0,13 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,09 %0,09 $
OGE Energy Corp
OGE Energy Corp
3,59 %0,40 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,33 %0,16 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,65 %0,07 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,08 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,03 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,29 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,08 %0,11 CA$
Special Opportunities Fund
Special Opportunities Fund
9,54 %0,09 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,42 %0,12 $
Canadian Net REIT
Canadian Net REIT
7,74 %0,03 CA$
LG Electronics Inc DR
LG Electronics Inc DR
1,82 %0,56 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,46 %0,06 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,29 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,94 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,84 %0,03 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,41 %0,15 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,67 %0,07 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,18 %0,07 $
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
1,09 %0,18 €
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,35 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,14 %0,12 $
SFS Group AG
SFS Group AG
1,98 %1,80 CHF
Tristel PLC
Tristel PLC
3,87 %0,03 £
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,84 %0,02 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,51 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,20 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,68 %0,10 $
McGrath RentCorp
McGrath RentCorp
1,79 %0,44 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,06 %0,06 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,46 %0,14 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,25 %0,04 $
Oxford Industries Inc
Oxford Industries Inc
5,84 %0,37 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,38 %0,13 $
Brady Corp Class A
Brady Corp Class A
1,14 %0,22 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,05 %0,09 $
Henderson High Income Trust
Henderson High Income Trust
5,63 %0,02 £
Orior AG Registered Shares
Orior AG Registered Shares
0,00 %2,33 CHF
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,66 %0,01 £
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9,25 %22 IDR
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1,52 %1,04 €
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,46 %0,11 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,72 %0,59 $
High Income Securities Fund
High Income Securities Fund
12,73 %0,08 $
Lowland Investment Company PLC
Lowland Investment Company PLC
4,00 %0,02 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,60 %0,04 €
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6,63 %0,82 ฿
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,76 %0,14 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Invesco Preferred ETF
Invesco Preferred ETF
6,24 %0,06 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,09 %0,11 $
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1,63 %0,27 €
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
1,98 %0,05 €
TD Synnex Corp
TD Synnex Corp
0,82 %0,20 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,30 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,97 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,99 %0,08 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,06 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,31 %0,15 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,56 %0,08 CA$
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,74 %0,49 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,88 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,72 %0,10 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,41 %0,07 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,73 %0,23 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,68 %0,11 $
Somero Enterprises Inc
Somero Enterprises Inc
4,23 %0,31 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,50 %0,54 $
Clough Global Equity Fund
Clough Global Equity Fund
10,48 %0,13 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,97 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,99 %0,13 CA$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,18 %0,10 CA$
Science Applications International Corp
Science Applications International Corp
1,42 %0,37 $
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
2,00 %2,21 €
Invesco High Income Trust II
Invesco High Income Trust II
10,47 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,81 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,43 %0,01 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,20 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,81 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,06 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,95 %0,04 £
GFL Environmental Inc
GFL Environmental Inc
0,14 %0,01 CA$
IGM Financial Inc
IGM Financial Inc
4,40 %0,56 CA$
Marfrig Global Foods SA
Marfrig Global Foods SA
35,19 %0,20 R$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,97 %0,17 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,85 %0,10 $
Methode Electronics Inc
Methode Electronics Inc
1,77 %0,11 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,00 £
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
2,51 %0,11 €
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,18 %0,20 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,72 %0,06 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,22 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,19 %0,11 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,67 %0,09 $
Origin Enterprises PLC
Origin Enterprises PLC
4,00 %0,03 €
Saul Centers Inc
Saul Centers Inc
6,75 %0,53 $
Spirent Communications PLC
Spirent Communications PLC
4,00 %0,08 £
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,34 %0,02 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,65 %0,07 MX$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,75 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,64 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10,89 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,53 %0,17 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,55 %0,13 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,76 %0,13 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,64 %0,16 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,98 %0,05 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,17 %0,03 £
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,08 $
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
2,45 %0,43 €
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3,57 %3,68 €
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,67 %0,08 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,11 %0,08 $
HMS Networks AB
HMS Networks AB
0,96 %2,00 SEK
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,36 %0,09 CA$
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,70 AU$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,21 %0,12 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,03 £
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,55 %0,02 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,34 %0,07 $
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1,27 %23,04 €
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,88 %0,47 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,58 %0,07 $
MFS Charter Income
MFS Charter Income
8,86 %0,06 $
Quaker Houghton
Quaker Houghton
1,41 %0,40 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,10 %0,04 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,40 %0,03 CA$
Wynnstay Group PLC
Wynnstay Group PLC
4,86 %0,10 £
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,09 %0,13 ฿
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,77 %0,07 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7,74 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,58 %0,14 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,24 %0,13 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8,97 %0,49 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
Kamux Corp
Kamux Corp
9,22 %0,11 €
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,76 %0,04 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,07 %0,11 $
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6,38 %0,30 ฿
Camden National Corp
Camden National Corp
3,40 %0,36 $
City Holding Co
City Holding Co
2,97 %0,58 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,65 %0,16 $
Compass Diversified Holdings
Compass Diversified Holdings
8,72 %0,49 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12,90 %0,02 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,21 %0,09 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,36 %0,14 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,95 %0,28 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,79 %0,10 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,04 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,21 %0,04 $
Atlas Corp
Atlas Corp
0,00 %0,13 $
BankUnited Inc
BankUnited Inc
2,90 %0,23 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,25 %0,08 $
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %30,63 $
Nippon Active Value Fund PLC
Nippon Active Value Fund PLC
2,36 %0,01 £
Onex Corp Shs
Onex Corp Shs
0,36 %0,10 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,37 %0,03 £
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,83 %0,03 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,87 %0,89 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,79 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,08 $
Arcosa Inc
Arcosa Inc
0,16 %0,05 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
Automotive Finco Corp
Automotive Finco Corp
15,34 %0,02 CA$
Banpu PCL
Banpu PCL
5,13 %0,13 ฿
DWS Municipal Income Trust
DWS Municipal Income Trust
8,05 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,35 %0,13 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,59 %0,04 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,22 %0,03 $
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5,24 %0,68 €
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,95 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,63 %0,50 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,71 %0,50 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,94 %0,30 €
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,07 %0,00 £
BNP Paribas Easy Value Europe UCITS ETF Dis
BNP Paribas Easy Value Europe UCITS ETF Dis
3,00 %2,40 €
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1,30 %3,43 €
Bolsa de Valores de Colombia SA
Bolsa de Valores de Colombia SA
11,28 %579 COP
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,54 %0,07 CA$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,19 %0,11 $
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10,06 %0,70 R$
First Busey Corp
First Busey Corp
3,90 %0,23 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,86 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,76 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,09 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,58 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,08 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,54 %0,04 CA$
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6,97 %5,17 €
Octopus Titan VCT
Octopus Titan VCT
0,00 %0,03 £
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,50 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,73 %0,00 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6,96 %0,09 $
Shires Income
Shires Income
5,37 %0,03 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7,30 %1,00 ฿
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,44 $
Banco Santander Chile
Banco Santander Chile
4,91 %2 CLP
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,09 %0,40 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,32 %0,33 $
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
CT Healthcare Trust PLC
CT Healthcare Trust PLC
6,14 %0,03 £
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9,83 %0,42 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,77 %0,17 $
FirstFarms AS
FirstFarms AS
0,00 %0,75 DKK
Invesco Bond Fund
Invesco Bond Fund
5,30 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,30 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,65 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,71 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,25 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,49 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,31 %0,03 $
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 $
Neoenergia SA
Neoenergia SA
4,27 %0,22 R$
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,42 %0,04 SGD
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,56 %0,03 CHF
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,02 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Ptt PCL
Ptt PCL
6,63 %0,82 ฿
Shanta Gold Ltd
Shanta Gold Ltd
0,00 %0,00 £
Source Capital
Source Capital
5,73 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,04 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,53 %0,05 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,46 %0,10 $
Watsco Inc Class B
Watsco Inc Class B
3,51 %1,95 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,67 %0,03 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,88 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,96 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,92 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,44 %0,17 $
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
1,67 %2,04 €
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
2,59 %2,22 €
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0,58 %12,50 €
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,85 %0,03 $
Chemring Group PLC
Chemring Group PLC
721,65 %0,04 £
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,05 %0,42 $
Columbus AS
Columbus AS
1,25 %6,00 DKK
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,94 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,79 %0,06 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,89 %0,10 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,27 %0,11 $
Franklin Global Trust
Franklin Global Trust
0,00 %0,02 £
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
High Yield ETF
High Yield ETF
0,00 %0,18 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,06 %0,03 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,97 %0,01 £
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,97 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,66 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,49 %0,02 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,76 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,22 %0,05 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,78 %0,05 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,93 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,22 %0,08 CA$
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,70 $
Latham (James) PLC
Latham (James) PLC
6,52 %0,04 £
MFS Government Markets Income
MFS Government Markets Income
7,88 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,31 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8,33 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7,23 %0,04 $
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5,40 %5,96 €
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,91 %0,01 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,15 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,12 %0,02 €
Quartix Technologies PLC
Quartix Technologies PLC
3,78 %0,18 £
Real Estate Investors PLC
Real Estate Investors PLC
5,15 %0,02 £
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,25 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,31 %0,10 $
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
2,27 %0,25 CN¥
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
20,42 %1,01 R$
Able Global Bhd
Able Global Bhd
7,26 %0,01 MYR
ADDvise Group AB Class B
ADDvise Group AB Class B
0,00 %0,01 SEK
Adentra Inc
Adentra Inc
2,70 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Atom Hoteles Socimi SA
Atom Hoteles Socimi SA
19,80 %0,35 €
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0,00 %0,42 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,04 %18,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
54,88 %0,15 $
BNP Paribas Easy Quality Europe UCITS ETF Dis
BNP Paribas Easy Quality Europe UCITS ETF Dis
2,14 %2,74 €
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2,84 %6,43 €
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,55 %0,04 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,72 %0,31 CA$
CJ Corp
CJ Corp
1,83 %2.000 ₩
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8,63 %0,45 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,06 $
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
6,20 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,13 %0,05 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1,99 %0,05 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,44 %1,40 €
Findi Ltd
Findi Ltd
0,00 %1,87 AU$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,05 %0,06 $
Glen Burnie Bancorp
Glen Burnie Bancorp
0,00 %0,10 $
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0,00 %0,38 R$
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0,00 %0,45 R$
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %1,34 $
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 £
IHH Healthcare Bhd
IHH Healthcare Bhd
3,68 %0,04 SGD
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5,60 %0,20 €
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6,83 %0,20 €
Imperial Equities Inc
Imperial Equities Inc
2,16 %0,02 CA$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,52 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,78 %0,09 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,18 %0,10 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,53 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,44 %0,09 $
Investar Holding Corp
Investar Holding Corp
1,64 %0,07 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,20 %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
3,98 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,83 %0,04 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,81 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,22 %0,06 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
2,31 %0,11 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,86 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,16 %0,07 CA$
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,06 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,59 %0,04 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,08 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,39 %0,00 £
MFS Municipal Income Trust
MFS Municipal Income Trust
5,34 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
4,27 %1,35 €
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3,64 %2,35 NOK
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,26 %0,09 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,72 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,65 %0,03 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,69 %0,03 $
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3,39 %9 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,32 %0,09 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,89 %0,38 CA$
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,03 %0,43 ฿
Salus
Salus
1,90 %0,00 €
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
5,46 %0,14 CN¥
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12,33 %0,02 HK$
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
5,08 %1.050 ₩
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %0,86 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
TTW PCL
TTW PCL
6,39 %0,30 ฿
Unipar Carbocloro SA
Unipar Carbocloro SA
19,34 %0,92 R$
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,45 %0,24 $
ABB India Ltd
ABB India Ltd
0,47 %5,00 ₹
Acrel Co Ltd Class A
Acrel Co Ltd Class A
1,45 %0,20 CN¥
ADDvise Group AB A
ADDvise Group AB A
0,00 %0,01 SEK
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,06 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,03 $
AI Energy PCL
AI Energy PCL
4,14 %0,20 ฿
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Amanah Leasing PCL
Amanah Leasing PCL
0,00 %0,11 ฿
Amundi Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
0,00 %0,10 €
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Anhui Genuine New Materials Co Ltd Class A
Anhui Genuine New Materials Co Ltd Class A
0,00 %0,07 CN¥
Asian Marine Services PCL
Asian Marine Services PCL
8,83 %0,10 ฿
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
ATP30 PCL
ATP30 PCL
5,07 %0,03 ฿
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
2,66 %2,66 €
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,76 %0,03 $
Brilliance Technology Co Ltd Class A
Brilliance Technology Co Ltd Class A
0,00 %0,09 CN¥
Brooker Group PLC
Brooker Group PLC
15,02 %0,01 ฿
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,27 %0,19 CA$
California Orchards Co
California Orchards Co
7,23 %20,00 $
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,61 %0,21 R$
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0,00 %0,27 $
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5,28 %0,13 AU$
Chewathai PCL
Chewathai PCL
0,00 %0,02 ฿
CI High Interest Savings ETF
CI High Interest Savings ETF
2,19 %0,03 CA$
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
3,79 %2.050 ₩
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
2,01 %2.000 ₩
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,02 $
Consensus Asset Management AB Class B
Consensus Asset Management AB Class B
0,00 %8,50 SEK
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %0,99 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Diagnosticos da America SA
Diagnosticos da America SA
0,00 %0,29 R$
Digital China Group Co Ltd Class A
Digital China Group Co Ltd Class A
0,28 %0,14 CN¥
Ditas Dogan Yedek Parca Imalat Ve Teknik AS
Ditas Dogan Yedek Parca Imalat Ve Teknik AS
0,00 %0,02 TRY
DO And Shuihua Group Co Ltd Class A
DO And Shuihua Group Co Ltd Class A
0,00 %0,20 CN¥
Dogan Sirketler Grubu Holdings AS
Dogan Sirketler Grubu Holdings AS
0,21 %0,07 TRY
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 %0,01 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,05 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,04 %0,06 CA$
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 $
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1,59 %1,24 TRY
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,06 $
Enigmo Inc
Enigmo Inc
8,33 %10 ¥
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,29 %2,10 €
Est Tools Co Ltd Class A
Est Tools Co Ltd Class A
1,66 %0,15 CN¥
Firetrade Engineering PCL
Firetrade Engineering PCL
6,92 %0,04 ฿
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
0,00 %0,24 $
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0,00 %0,26 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,46 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,24 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,14 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0,72 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,10 %0,09 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,69 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,67 %0,10 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,39 %0,14 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,98 %0,06 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0,75 %0,04 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0,53 %0,02 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,54 %0,07 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,01 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,75 %0,21 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,07 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,46 %0,01 $
Forth Corp PCL
Forth Corp PCL
2,15 %0,20 ฿
Frasle Mobility SA
Frasle Mobility SA
2,73 %0,10 R$
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
4,06 %0,12 $
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,39 %0,44 R$
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,50 $
Guangdong Chant Group Inc Class A
Guangdong Chant Group Inc Class A
6,22 %0,20 CN¥
Gulf Energy Development PCL NVDR
Gulf Energy Development PCL NVDR
1,95 %0,38 ฿
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
2,18 %0,11 CN¥
Henan ZhongGong Design and Research Group Co Ltd Class A
Henan ZhongGong Design and Research Group Co Ltd Class A
0,00 %0,17 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
4,43 %0,22 CN¥
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0,00 %1 ₩
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,05 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,68 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,70 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,85 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,02 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,33 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,42 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,48 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,62 %0,03 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,84 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,67 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,92 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,73 %0,03 $
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 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1,12 %0,09 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,21 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0,67 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,02 %0,00 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,72 %0,09 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %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
2,55 %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
3,45 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,77 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,65 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,12 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,44 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,27 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,15 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,41 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,03 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
3,42 %0,04 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)
4,34 %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 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,09 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,44 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,16 %0,07 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 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,32 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,86 %0,10 CA$
JayCorp Bhd
JayCorp Bhd
0,00 %0,03 MYR
Jiangsu Canlon Building Materials Co Ltd Class A
Jiangsu Canlon Building Materials Co Ltd Class A
0,00 %0,33 CN¥
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
1,04 %0,10 CN¥
Jiangsu Yitong High-Tech Co Ltd Class A
Jiangsu Yitong High-Tech Co Ltd Class A
0,00 %0,01 CN¥
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
1,67 %0,10 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,70 %0,04 $
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2,28 %0,68 CN¥
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,43 %0,00 £
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,07 $
KPF
KPF
3,60 %130 ₩
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
KT Skylife Co Ltd
KT Skylife Co Ltd
7,83 %350 ₩
Kukbo Design Co Ltd
Kukbo Design Co Ltd
2,08 %320 ₩
Lightworks Corp
Lightworks Corp
0,00 %1.000 ¥
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
3,39 %0,50 CN¥
MAAS Group Holdings Ltd
MAAS Group Holdings Ltd
1,42 %0,02 AU$
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,87 %0,00 $
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0,00 %0,10 CN¥
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0,09 %0,35 CN¥
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,76 %0,46 R$
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0,00 %0,50 $
Metro Systems Corp PCL
Metro Systems Corp PCL
6,04 %0,30 ฿
Misawa & Co Ltd
Misawa & Co Ltd
1,21 %8 ¥
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,71 %0,09 R$
MS AUTOTECH Co Ltd
MS AUTOTECH Co Ltd
0,00 %50 ₩
N.D. Rubber PCL
N.D. Rubber PCL
1,62 %0,05 ฿
New Dazheng Property Group Co Ltd Class A
New Dazheng Property Group Co Ltd Class A
3,28 %0,26 CN¥
Ningbo Sunrise Elc Technology Co Ltd Class A
Ningbo Sunrise Elc Technology Co Ltd Class A
0,61 %0,18 CN¥
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
4,46 %0,29 €
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0,00 %0,03 MYR
Ourofino SA
Ourofino SA
4,12 %0,25 R$
Ourofino SA
Ourofino SA
4,12 %0,17 R$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,12 $
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5,50 %0,12 ฿
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,14 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,55 %0,02 £
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
4,84 %0,10 ฿
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
2,48 %0,20 CN¥
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1,28 %0,06 CN¥
Qualitech PCL
Qualitech PCL
2,05 %0,25 ฿
Randoncorp SA
Randoncorp SA
0,00 %0,36 R$
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,37 R$
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
2,10 %0,27 CN¥
S 11 Group PCL
S 11 Group PCL
6,22 %0,15 ฿
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-Oil Corp
S-Oil Corp
3,08 %25 ₩
Shandong Longda Meishi Co Ltd Class A
Shandong Longda Meishi Co Ltd Class A
0,00 %0,18 CN¥
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4,67 %0,15 CN¥
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1,49 %0,47 CN¥
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
0,00 %0,41 CN¥
Shuaa Capital PSC
Shuaa Capital PSC
0,00 %0,03 AED
Siamese Asset PCL
Siamese Asset PCL
1,11 %0,20 ฿
Sihui Fuji Electronics Technology Co Ltd Class A
Sihui Fuji Electronics Technology Co Ltd Class A
0,25 %0,16 CN¥
SISB PCL
SISB PCL
5,56 %0,08 ฿
SK Discovery Co Ltd
SK Discovery Co Ltd
4,05 %1.000 ₩
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,16 %48 ¥
Sunday Co Ltd
Sunday Co Ltd
0,39 %5 ¥
Sureserve Group PLC
Sureserve Group PLC
0,00 %0,01 £
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0,00 %2,20 ฿
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
1,84 %0,31 CN¥
TMT Steel PCL
TMT Steel PCL
2,83 %0,50 ฿
UMW Holdings Bhd
UMW Holdings Bhd
0,00 %0,04 MYR
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
20,76 %1,01 R$
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
V.S Industry Bhd
V.S Industry Bhd
8,18 %0,01 MYR
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
12,79 %0,52 TRY
VanEck China Bond ETF
VanEck China Bond ETF
1,55 %0,05 $
WAM Alternative Assets
WAM Alternative Assets
6,41 %0,01 AU$
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0,00 %0,25 ARS
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1,91 %0,30 CN¥
Yihai Kerry Arawana Holdings Co Ltd Class A
Yihai Kerry Arawana Holdings Co Ltd Class A
0,87 %0,11 CN¥
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1,29 %0,10 CN¥
Yunnan Energy New Material (Group) Co Ltd Class A
Yunnan Energy New Material (Group) Co Ltd Class A
0,00 %0,17 CN¥
Zhangjiagang Guangda Special Material Co Ltd Class A
Zhangjiagang Guangda Special Material Co Ltd Class A
0,00 %0,50 CN¥
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
4,12 %0,20 CN¥

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