Dividendenkalender 30. Juli 2021

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Alle 754 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,60 %0,19 $
Danaher Corp
Danaher Corp
0,80 %0,21 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,23 %0,13 $
Stryker Corp
Stryker Corp
1,08 %0,63 $
Gladstone Capital Corp
Gladstone Capital Corp
9,16 %0,13 $
Gladstone Investment Corp
Gladstone Investment Corp
5,89 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
12,81 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,87 %0,34 $
Rithm Capital Corp
Rithm Capital Corp
9,85 %0,20 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,88 %0,36 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29,96 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,69 %1,03 $
B&G Foods Inc
B&G Foods Inc
11,31 %0,48 $
Diversified Royalty Corp
Diversified Royalty Corp
7,14 %0,02 CA$
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
7,54 %0,31 €
Gladstone Land Corp
Gladstone Land Corp
6,48 %0,05 $
Watsco Inc
Watsco Inc
4,37 %1,95 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5,32 %0,11 HK$
Reaves Utility Income Trust
Reaves Utility Income Trust
6,53 %0,19 $
EOG Resources Inc
EOG Resources Inc
2,76 %1,41 $
OFS Credit Company Inc
OFS Credit Company Inc
23,44 %0,54 $
Ready Capital Corp
Ready Capital Corp
2,23 %0,42 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,37 %0,10 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,01 %0,18 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
13,89 %0,34 $
TC Energy Corp
TC Energy Corp
4,10 %0,87 CA$
Foot Locker Inc
Foot Locker Inc
0,00 %0,20 $
MFA Financial Inc
MFA Financial Inc
16,21 %0,10 $
Chimera Investment Corp
Chimera Investment Corp
15,53 %0,99 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,02 %0,10 $
BXP Inc
BXP Inc
4,13 %0,98 $
Big Yellow Group PLC
Big Yellow Group PLC
5,22 %0,17 £
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
4,25 %0,02 €
Humana Inc
Humana Inc
0,92 %0,70 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,81 %0,23 $
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0,00 %0,72 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,30 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,16 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,68 %0,21 $
Cibus Real Estate AB
Cibus Real Estate AB
6,57 %0,07 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,13 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,43 %0,40 $
Aedas Homes SA
Aedas Homes SA
0,00 %1,40 €
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14,04 %0,10 HK$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,30 %0,16 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,38 $
Telecom Plus PLC
Telecom Plus PLC
5,73 %0,30 £
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26,04 %0,08 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,93 %0,01 £
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,17 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,48 %0,05 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,67 %0,08 $
EMCOR Group Inc
EMCOR Group Inc
0,20 %0,13 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,23 %0,05 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,24 %0,27 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,85 %0,20 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6,74 %0,03 $
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5,41 %0,31 £
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,47 %0,10 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14,91 %0,21 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,02 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,04 %0,45 CA$
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10,68 %0,11 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,70 %0,06 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,85 %0,02 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9,82 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,50 %0,17 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,97 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9,34 %0,07 CA$
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,52 %0,15 $
TwentyFour Income Ord
TwentyFour Income Ord
10,03 %0,02 £
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21,48 %0,15 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,69 %0,15 $
Sachem Capital Corp
Sachem Capital Corp
5,22 %0,12 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,83 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,34 %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
7,48 %0,04 £
Invesco Senior Income Trust
Invesco Senior Income Trust
11,86 %0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,97 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,90 %0,12 $
IDEX Corp
IDEX Corp
1,26 %0,54 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,71 %0,12 $
WD-40 Co
WD-40 Co
2,01 %0,72 $
RPM International Inc
RPM International Inc
2,06 %0,38 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,02 %0,05 $
Trinity Industries Inc
Trinity Industries Inc
4,26 %0,21 $
Manchester United PLC Class A
Manchester United PLC Class A
0,00 %0,09 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,69 %0,09 $
Morningstar Inc
Morningstar Inc
1,00 %0,32 $
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1,90 %30,00 ₹
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,51 %0,10 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,95 %0,23 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,02 %0,10 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,16 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,43 %0,14 $
Argan Inc
Argan Inc
0,47 %0,25 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,03 %0,09 $
Sila Realty Trust Inc
Sila Realty Trust Inc
5,15 %7,00 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,96 %0,09 $
GIMV NV
GIMV NV
4,45 %2,32 €
RiverNorth Opportunities
RiverNorth Opportunities
14,46 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,29 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
3,45 %0,02 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,25 %0,17 $
Fortitude Gold Corp
Fortitude Gold Corp
2,46 %0,04 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,48 %0,03 $
Capital Power Corp
Capital Power Corp
4,38 %0,51 CA$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,65 %0,07 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,82 %0,11 $
Piraeus Port Authority SA
Piraeus Port Authority SA
4,70 %0,40 €
BlackRock Income Trust
BlackRock Income Trust
10,21 %0,03 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,22 %0,11 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,05 %0,13 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,63 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,86 %0,10 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,45 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,52 %0,03 $
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0,00 %0,75 HK$
Smiths News PLC
Smiths News PLC
12,32 %0,01 £
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,75 %0,44 €
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,44 %0,12 $
Globe Life Inc
Globe Life Inc
0,80 %0,20 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,43 %0,04 $
Rural Funds Group
Rural Funds Group
5,70 %0,03 AU$
Boise Cascade Co
Boise Cascade Co
1,13 %2,00 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,09 %0,13 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,25 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,83 %0,11 $
OGE Energy Corp
OGE Energy Corp
3,64 %0,40 $
Special Opportunities Fund
Special Opportunities Fund
10,21 %0,11 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,59 %0,16 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,86 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,06 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,22 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,49 %0,12 $
Canadian Net REIT
Canadian Net REIT
5,31 %0,03 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,44 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33,82 %0,11 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,62 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,95 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,84 %0,03 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,05 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,79 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,98 %0,06 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,54 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,26 %0,12 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,68 %0,04 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,88 %0,10 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,31 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,40 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,93 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,92 %0,07 CA$
BMP Pharma Trading AG
BMP Pharma Trading AG
8,06 %0,02 €
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,56 %0,06 $
Henderson High Income Trust
Henderson High Income Trust
5,45 %0,02 £
McGrath RentCorp
McGrath RentCorp
1,71 %0,44 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,33 %0,04 $
Brady Corp Class A
Brady Corp Class A
1,10 %0,22 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,08 %0,09 $
Oxford Industries Inc
Oxford Industries Inc
8,24 %0,42 $
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
6,17 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,69 %0,04 €
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,18 %0,13 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,21 %0,03 £
High Income Securities Fund
High Income Securities Fund
13,40 %0,08 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,72 %0,02 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,82 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,65 %0,01 £
Tianneng Power International Ltd
Tianneng Power International Ltd
7,68 %0,40 HK$
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
4,87 %0,06 HK$
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0,00 %0,30 HK$
TD Synnex Corp
TD Synnex Corp
0,82 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,59 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,57 %0,07 $
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
11,57 %0,07 HK$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,45 %0,11 $
Invesco Preferred ETF
Invesco Preferred ETF
6,23 %0,06 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,91 %0,59 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,26 %0,08 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,85 %0,23 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,19 %0,11 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,42 %0,15 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,78 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,05 %0,08 $
GFL Environmental Inc
GFL Environmental Inc
0,12 %0,01 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,43 %0,08 CA$
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,52 %0,10 $
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-
7,71 %0,49 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,97 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
11,11 %0,13 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,04 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,08 %0,15 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,12 %0,05 $
Korn Ferry
Korn Ferry
2,76 %0,12 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,90 %0,02 $
Premier Foods PLC
Premier Foods PLC
1,69 %0,01 £
Science Applications International Corp
Science Applications International Corp
1,17 %0,37 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,11 %0,07 $
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
4,93 %0,33 AU$
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,07 %0,54 $
IGM Financial Inc
IGM Financial Inc
2,91 %0,56 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,61 %0,07 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,64 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,70 %0,10 $
CGN Mining Co Ltd
CGN Mining Co Ltd
0,51 %0,01 HK$
Invesco High Income Trust II
Invesco High Income Trust II
10,77 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,10 CA$
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4,89 %2,80 HK$
Methode Electronics Inc
Methode Electronics Inc
1,41 %0,14 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,21 $
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
7,20 %0,07 MX$
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,75 %0,04 £
Saul Centers Inc
Saul Centers Inc
6,89 %0,55 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,30 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,13 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,41 %0,12 $
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1,52 %0,00 HK$
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,42 %0,02 $
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
8,06 %0,19 HK$
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,06 %0,20 CA$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,77 %0,09 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,47 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,95 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,05 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,55 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,77 %0,13 $
Lonking Holdings Ltd
Lonking Holdings Ltd
6,31 %0,33 HK$
Steppe Cement Ltd
Steppe Cement Ltd
6,98 %0,03 £
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0,00 %0,28 HK$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,96 %0,08 $
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0,00 %0,02 £
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,87 %0,13 $
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3,22 %0,01 £
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,94 %0,03 £
Torpol SA
Torpol SA
5,02 %1,53 PLN
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,74 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,09 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10,09 %0,26 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,08 %0,08 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8,66 %0,11 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,13 %0,08 CA$
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
9,56 %0,15 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,40 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,12 %0,05 $
Quaker Houghton
Quaker Houghton
1,28 %0,40 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
10,71 %0,26 HK$
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,66 %0,13 $
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
7,20 %0,16 €
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,43 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,08 %0,07 $
MFS Charter Income
MFS Charter Income
8,67 %0,06 $
Norcros PLC
Norcros PLC
3,50 %0,08 £
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,15 %0,03 £
Patrimoine et Commerce
Patrimoine et Commerce
5,37 %1,25 €
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
9,26 %0,23 CA$
Ultimate Products PLC
Ultimate Products PLC
5,75 %0,02 £
Allerthal-Werke AG
Allerthal-Werke AG
5,86 %1,90 €
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,10 %0,07 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,67 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,83 %0,16 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8,91 %0,49 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,46 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,96 %0,04 $
City Holding Co
City Holding Co
2,62 %0,58 $
Compass Diversified Holdings
Compass Diversified Holdings
8,78 %0,49 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,35 %0,11 $
Empresas CMPC SA
Empresas CMPC SA
0,95 %0 CLP
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
Gurktaler AG
Gurktaler AG
5,52 %0,16 €
JS Global Lifestyle Co Ltd
JS Global Lifestyle Co Ltd
0,00 %0,27 HK$
Mesa Royalty Trust
Mesa Royalty Trust
8,34 %0,02 $
Mesa Royalty Trust
Mesa Royalty Trust
8,34 %0,27 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7,96 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,07 CA$
West China Cement Ltd
West China Cement Ltd
3,07 %0,15 HK$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,74 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,10 %0,04 $
Atlas Corp
Atlas Corp
0,00 %0,13 $
Aurea
Aurea
2,57 %0,10 €
BankUnited Inc
BankUnited Inc
2,92 %0,23 $
Camden National Corp
Camden National Corp
2,98 %0,36 $
Centuria Capital Group
Centuria Capital Group
7,40 %0,05 AU$
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,30 %0,11 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,46 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6,93 %0,14 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2,04 %0,18 €
Nebag AG
Nebag AG
4,58 %0,40 CHF
Onex Corp Shs
Onex Corp Shs
0,36 %0,10 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,68 %0,10 $
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
9,52 %0,03 HK$
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,10 %0,04 £
Xingda International Holdings Ltd
Xingda International Holdings Ltd
23,58 %0,15 HK$
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,97 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,08 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,20 %0,00 £
Automotive Finco Corp
Automotive Finco Corp
19,92 %0,02 CA$
BP PLC
BP PLC
5,49 %0,05 £
Character Group (The) PLC
Character Group (The) PLC
2,22 %0,06 £
DWS Municipal Income Trust
DWS Municipal Income Trust
8,31 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,60 %0,13 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,31 %0,04 CA$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,07 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,81 %0,18 MX$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,00 %0,09 $
Seazen Group Ltd
Seazen Group Ltd
0,00 %0,49 HK$
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0,00 %1,56 $
Watsco Inc Class B
Watsco Inc Class B
4,46 %1,95 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,50 %0,03 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,51 %0,07 CA$
First Busey Corp
First Busey Corp
3,54 %0,23 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,94 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
7,75 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,23 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,54 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,95 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,24 %0,05 CA$
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,74 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,61 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,65 %0,00 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,12 %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-
7,46 %0,50 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9,38 %0,38 $
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0,58 %0,02 HK$
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
9,96 %0,41 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,42 $
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0,87 %5,50 €
Federal Grid Company Rosseti PJSC
Federal Grid Company Rosseti PJSC
0,00 %0,02 RUB
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,67 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,82 %0,11 $
Gooch & Housego PLC
Gooch & Housego PLC
1,10 %0,05 £
Invesco Bond Fund
Invesco Bond Fund
5,46 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,38 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,78 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,76 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,19 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,66 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,02 %0,02 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,54 %0,07 CA$
Jiayuan International Group Ltd Shs Reg S
Jiayuan International Group Ltd Shs Reg S
0,00 %0,16 HK$
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
7,48 %0,07 HK$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,67 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Molinos Agro SA Class B
Molinos Agro SA Class B
15,48 %89,65 ARS
momo.com Inc
momo.com Inc
3,94 %6,87 NT$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,20 %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
5,99 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,67 %0,50 $
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
2,87 %0,18 HK$
Shires Income
Shires Income
5,44 %0,04 £
SI-BONE Inc
SI-BONE Inc
0,00 %10,00 RUB
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Source Capital
Source Capital
5,33 %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
3,75 %0,05 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,81 %0,03 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,73 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,11 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,05 %0,02 €
Ailleron SA
Ailleron SA
0,00 %0,32 PLN
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,34 %0,02 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,49 %0,17 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,32 %0,03 $
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-
9,17 %0,45 $
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
12,30 %0,39 R$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,07 $
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
5,17 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,71 %0,06 $
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,55 %0,75 €
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,37 %3,25 €
Experian PLC ADR
Experian PLC ADR
1,75 %0,33 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,00 %0,14 $
Franklin Global Trust
Franklin Global Trust
0,52 %0,01 £
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 %0,17 $
Hortico SA
Hortico SA
3,98 %0,07 PLN
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,99 %0,05 $
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
3,94 %0,03 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,98 %0,09 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,29 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,53 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,46 %0,01 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,60 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,09 %0,05 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,75 %0,12 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,86 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,45 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,38 %0,07 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,22 %0,00 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,22 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,27 %0,04 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,90 %0,13 $
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,06 £
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,18 %0,02 €
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
1,93 %0,41 PLN
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,78 %0,02 £
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,27 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,31 %0,10 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,45 %0,03 $
Adentra Inc
Adentra Inc
2,52 %0,10 $
Albion VCT PLC
Albion VCT PLC
0,00 %0,17 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Anpario PLC
Anpario PLC
2,41 %0,06 £
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
AUO Corp
AUO Corp
1,55 %0,38 NT$
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-
5,63 %18,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
61,38 %0,12 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,96 %0,04 $
BP PLC
BP PLC
5,69 %0,04 £
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0,00 %0,02 HK$
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1,11 %0,30 CN¥
CMBC Capital Holdings Ltd
CMBC Capital Holdings Ltd
0,00 %0,13 HK$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,06 $
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
2,06 %0,18 CN¥
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
6,36 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ELTA Technology Co
ELTA Technology Co
6,81 %0,36 NT$
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0,00 %5,30 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,62 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,07 %0,07 $
Glen Burnie Bancorp
Glen Burnie Bancorp
0,00 %0,10 $
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
9,75 %0,02 HK$
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0,00 %0,27 R$
iEnergizer Ltd
iEnergizer Ltd
0,00 %0,08 £
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,27 %0,01 $
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 %0,08 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,24 %0,09 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,36 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,48 %0,09 $
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
8,88 %0,23 €
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,98 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,36 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,17 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,11 %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
2,55 %0,05 $
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,92 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,10 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,94 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,00 %0,11 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,06 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,02 %0,06 CA$
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,07 %0,03 £
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
6,27 %0,04 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,08 $
MBSB Bhd
MBSB Bhd
5,28 %0,02 MYR
Microware Group Ltd
Microware Group Ltd
4,51 %0,05 HK$
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Morses Club PLC
Morses Club PLC
0,00 %0,02 £
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0,18 %6,00 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,40 %0,09 $
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5,91 %5,20 NT$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,74 %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
5,88 %0,03 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,49 %0,04 $
Poly Property Group Co Ltd
Poly Property Group Co Ltd
17,45 %0,13 €
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,35 %0,09 $
Regal Investment Fund
Regal Investment Fund
7,40 %0,97 AU$
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,88 %0,38 CA$
Rosseti PJSC
Rosseti PJSC
0,00 %0,02 RUB
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2,61 %0,62 CN¥
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,01 %1,28 $
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$
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,80 %0,06 MYR
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Transcend Information Inc
Transcend Information Inc
4,14 %3,05 NT$
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4,61 %0,03 £
Winbond Electronics Corp
Winbond Electronics Corp
0,28 %0,20 NT$
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,24 %0,05 CN¥
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
0,74 %4,50 NT$
Adris Grupa DD
Adris Grupa DD
2,92 %12,50 €
Adris Grupa DD
Adris Grupa DD
1,90 %12,50 €
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 %0,06 $
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
6,51 %0,22 ฿
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1,47 %14,00 ₹
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
3,13 %0,95 NT$
America Movil SAB de CV BRDR
America Movil SAB de CV BRDR
0,00 %0,52 R$
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Asia Brands Bhd
Asia Brands Bhd
4,47 %0,01 MYR
Asrock Inc
Asrock Inc
5,07 %8,00 NT$
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
Azzas 2154 SA
Azzas 2154 SA
14,15 %0,30 R$
Azzas 2154 SA
Azzas 2154 SA
14,15 %0,03 R$
Baiyin Nonferrous Group Co Ltd Class A
Baiyin Nonferrous Group Co Ltd Class A
0,07 %0,00 CN¥
Baolong International Co Ltd
Baolong International Co Ltd
0,87 %0,40 NT$
Beauty Garage Inc
Beauty Garage Inc
1,03 %4 ¥
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
1,92 %0,03 CN¥
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2,32 %0,33 $
Blue Moon Group Holdings Ltd
Blue Moon Group Holdings Ltd
6,16 %0,07 HK$
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,73 %0,03 $
Bright Led Electronics Corp
Bright Led Electronics Corp
4,42 %0,80 NT$
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,25 %0,20 CA$
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,01 $
Can-One Bhd
Can-One Bhd
2,67 %0,04 MYR
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,55 %0,20 R$
China 21st Century Education Group Ltd
China 21st Century Education Group Ltd
0,00 %0,02 HK$
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3,25 %0,44 CN¥
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
4,43 %0,53 HK$
China Zheshang Bank Co Ltd Class A
China Zheshang Bank Co Ltd Class A
4,44 %0,15 CN¥
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,03 $
CMC Materials Inc
CMC Materials Inc
0,00 %0,46 $
Continental Holdings Corp
Continental Holdings Corp
5,28 %1,40 NT$
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
0,00 %0,03 HK$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
D&L Industries Inc ADR
D&L Industries Inc ADR
7,10 %0,10 $
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5,00 %3,14 NT$
Daekyo Co Ltd
Daekyo Co Ltd
12,06 %30 ₩
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
10,09 %60 ₩
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2,71 %0,65 RUB
Dong Nai Port JSC
Dong Nai Port JSC
4,09 %667 ₫
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 $
Duxton Farms Ltd
Duxton Farms Ltd
58,54 %0,06 AU$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dyaco International Inc
Dyaco International Inc
2,48 %6,88 NT$
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,95 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,07 %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 %0,03 $
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 $
Emerging Display Technologies Corp
Emerging Display Technologies Corp
5,85 %1,20 NT$
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,15 $
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0,00 %3,75 €
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1,00 %0,40 €
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
0,97 %1,50 €
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1,02 %1,50 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2,03 %2,00 €
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1,06 %5,50 €
Finemat Applied Materials Co Ltd
Finemat Applied Materials Co Ltd
1,55 %0,50 NT$
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 %0,27 $
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
3,61 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,31 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,07 %0,16 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,48 %0,06 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,11 %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
3,82 %0,09 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,63 %0,13 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1,28 %0,03 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,70 %0,04 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,06 %0,02 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,61 %0,06 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,77 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,78 %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
0,88 %0,01 $
Flavor Full Foods Inc
Flavor Full Foods Inc
6,45 %0,75 NT$
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
1,57 %3,00 NT$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,33 %0,41 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 $
Grindwell Norton Ltd
Grindwell Norton Ltd
0,92 %9,50 ₹
GTM Holdings Corp
GTM Holdings Corp
7,14 %0,70 NT$
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
10,94 %0,07 HK$
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
4,00 %0,17 CN¥
Guangzhou Jet Biofiltration Co Ltd Class A
Guangzhou Jet Biofiltration Co Ltd Class A
0,44 %0,09 CN¥
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,52 %0,02 £
Hibernia REIT PLC
Hibernia REIT PLC
0,00 %0,03 €
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
6,63 %1.228 ₫
Home Control International Ltd
Home Control International Ltd
1,38 %0,03 HK$
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0,00 %0,03 HK$
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,08 %0,02 SGD
Hotron Precision Electronic Industrial Co Ltd
Hotron Precision Electronic Industrial Co Ltd
0,00 %1,30 NT$
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0,79 %0,03 CN¥
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6,47 %0,75 CN¥
Huazhong In-Vehicle Holdings Co Ltd
Huazhong In-Vehicle Holdings Co Ltd
1,40 %0,01 HK$
InfoVision Optoelectronics Kunshan Co Ltd Class A
InfoVision Optoelectronics Kunshan Co Ltd Class A
0,00 %0,01 CN¥
Ingrad PJSC
Ingrad PJSC
0,00 %36,39 RUB
Inspiration Healthcare Group PLC
Inspiration Healthcare Group PLC
0,00 %0,00 £
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,14 $
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 %0,04 $
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 %0,06 $
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 %0,01 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,92 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,86 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,00 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,00 $
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 %0,06 $
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 %0,07 $
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
4,23 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,27 %0,08 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,45 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,03 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,83 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,63 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,90 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,96 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,15 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,19 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,37 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,04 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
2,28 %0,09 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,44 %0,02 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,28 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,96 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,92 %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
3,87 %0,00 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,52 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,93 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,50 %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
2,71 %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
3,66 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %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
3,68 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,29 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,29 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,12 %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
2,08 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,52 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,80 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,69 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,54 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,11 %0,14 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,39 %0,05 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
4,11 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,44 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,06 %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 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,63 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,77 %0,09 CA$
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0,73 %0,03 CN¥
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
5,18 %0,12 HK$
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A
0,44 %0,01 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,74 %0,07 $
Joinn Laboratories (China) Co Ltd Class H
Joinn Laboratories (China) Co Ltd Class H
0,53 %0,15 HK$
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,06 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
3,78 %1,25 CN¥
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,77 %0,02 $
Light SA
Light SA
0,00 %0,33 R$
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
3,10 %0,60 NT$
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,99 %0,02 $
Marshall Monteagle PLC
Marshall Monteagle PLC
2,25 %0,26 ZAR
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,71 %0,44 R$
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4,26 %0,07 MYR
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2,99 %0,01 HK$
Novac Co Ltd
Novac Co Ltd
4,63 %20 ¥
OCB Bhd
OCB Bhd
4,13 %0,02 MYR
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2,42 %0,00 TRY
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,14 $
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2,91 %0,16 HK$
PBA Holdings Bhd
PBA Holdings Bhd
2,49 %0,01 MYR
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0,00 %0,02 MYR
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
6,88 %403 ₫
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3,25 %0,01 $
Phillip Sing Income ETF
Phillip Sing Income ETF
4,66 %0,02 SGD
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
1,75 %0,03 £
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3,10 %0,02 HK$
Prestar Resources Bhd
Prestar Resources Bhd
2,54 %0,01 MYR
Prestar Resources Bhd
Prestar Resources Bhd
2,54 %0,01 MYR
Pro-Hawk Corp
Pro-Hawk Corp
5,52 %10,00 NT$
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7,30 %513 IDR
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1,07 %5 IDR
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0,20 %0 IDR
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0,44 %4 IDR
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3,87 %2 IDR
PT Transkon Jaya Tbk
PT Transkon Jaya Tbk
0,00 %3 IDR
Rosseti PJSC
Rosseti PJSC
0,00 %0,06 RUB
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
5,72 %2,82 NT$
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$
Sala Corp
Sala Corp
2,61 %10 ¥
San Lien Technology Corp
San Lien Technology Corp
3,42 %1,90 NT$
Sensortek Technology Corp
Sensortek Technology Corp
3,65 %22,50 NT$
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
2,87 %0,20 CN¥
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1,03 %0,15 CN¥
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1,93 %0,07 CN¥
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0,00 %0,16 CN¥
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0,65 %0,36 CN¥
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0,88 %0,25 CN¥
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
1,33 %3,00 NT$
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,23 %0,24 AU$
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2,44 %0,02 MYR
Taiming Assurance Broker Co Ltd
Taiming Assurance Broker Co Ltd
0,55 %3,20 NT$
Te Chang
Te Chang
4,95 %1,67 NT$
Televista SA
Televista SA
11,11 %0,18 €
Token Corp
Token Corp
2,68 %220 ¥
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0,76 %7,50 ₹
Toyo Ventures Holdings Bhd
Toyo Ventures Holdings Bhd
0,00 %0,01 MYR
Tsang Yow Industrial Co Ltd
Tsang Yow Industrial Co Ltd
3,42 %0,30 NT$
Unimech Group Bhd
Unimech Group Bhd
3,78 %0,02 MYR
United Radiant Technology Corp
United Radiant Technology Corp
8,33 %0,82 NT$
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
0,00 %0,01 MYR
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
0,00 %0,05 TRY
Visionaryholdings Co Ltd
Visionaryholdings Co Ltd
0,00 %6.060.606 ¥
Wasko SA
Wasko SA
1,72 %0,04 PLN
Wikana SA
Wikana SA
0,00 %0,15 PLN
Win Semiconductors Corp
Win Semiconductors Corp
0,53 %10,00 NT$
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0,00 %0,03 HK$
Xizang Tianlu Co Ltd Class A
Xizang Tianlu Co Ltd Class A
0,00 %0,06 CN¥
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2,38 %2,50 NT$
Ya-Man Ltd
Ya-Man Ltd
1,54 %5 ¥
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4,74 %2,09 NT$
Yusei Holdings Ltd
Yusei Holdings Ltd
2,76 %0,02 HK$
Zenitron Corp
Zenitron Corp
4,48 %1,90 NT$
Zhenro Services Group Ltd
Zhenro Services Group Ltd
0,00 %0,08 HK$
Zojirushi Corp
Zojirushi Corp
5,11 %15 ¥

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