Dividendenkalender 28. Mai 2021

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Alle 794 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,46 %0,45 $
LTC Properties Inc
LTC Properties Inc
5,19 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,92 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,82 %0,13 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,87 %1,43 €
Gladstone Investment Corp
Gladstone Investment Corp
6,56 %0,07 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
36,34 %0,34 $
MSCI Inc
MSCI Inc
1,42 %0,78 $
Citigroup Inc
Citigroup Inc
2,25 %0,51 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,04 %0,02 £
Toyota Motor Corp
Toyota Motor Corp
3,23 %27 ¥
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 %0,47 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
35,21 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,09 %0,30 $
Gladstone Land Corp
Gladstone Land Corp
6,31 %0,05 $
Carrefour
Carrefour
7,06 %0,48 €
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
6,92 %0,38 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,52 %0,18 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,52 %0,70 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10,18 %0,43 $
Eaton Corp PLC
Eaton Corp PLC
1,23 %0,76 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,60 %0,10 $
Charles Schwab Corp
Charles Schwab Corp
1,56 %0,18 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,92 %0,05 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,47 %0,18 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1,99 %0,24 $
Solidcore Resources PLC
Solidcore Resources PLC
0,00 %66,53 RUB
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,94 %0,01 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,29 %0,30 $
Pool Corp
Pool Corp
2,72 %0,80 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,91 %0,02 £
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27,48 %0,08 $
Apollo Global Management Inc
Apollo Global Management Inc
2,02 %0,50 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,49 %0,02 €
Tokyo Electron Ltd
Tokyo Electron Ltd
1,65 %28 ¥
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
12,36 %0,88 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,37 %0,23 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,86 %0,06 £
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
15,66 %0,21 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,99 %0,30 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,59 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
13,15 %0,12 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,14 %0,12 $
Capital One Financial Corp
Capital One Financial Corp
1,98 %0,40 $
Frequentis AG
Frequentis AG
0,46 %0,15 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
25,22 %0,16 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
11,12 %0,16 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
38,92 %0,08 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,90 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
20,00 %0,15 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,42 %0,31 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,44 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,85 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,96 %0,20 $
Invitation Homes Inc
Invitation Homes Inc
4,51 %0,17 $
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,99 $
Clinica Baviera SA
Clinica Baviera SA
2,98 %0,55 €
Sampo Oyj Class A
Sampo Oyj Class A
3,90 %0,34 €
Rightmove PLC
Rightmove PLC
2,01 %0,05 £
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,79 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,65 %0,04 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,56 %0,22 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,00 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,81 %0,12 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,79 %0,11 $
Arkema SA
Arkema SA
6,61 %2,50 €
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,16 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,66 %0,16 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,65 %0,12 $
Sabine Royalty Trust
Sabine Royalty Trust
5,66 %0,25 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,35 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
25,25 %0,15 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,15 %0,11 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,80 %0,15 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,30 %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
6,82 %0,04 £
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
1,09 %0,78 $
WestRock Co
WestRock Co
0,00 %0,24 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,30 %0,02 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
15,79 %0,12 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,29 %0,04 €
Tetra Tech Inc
Tetra Tech Inc
0,81 %0,04 $
IDEX Corp
IDEX Corp
1,29 %0,54 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,78 %0,12 $
BRC Group Holdings Inc
BRC Group Holdings Inc
0,00 %3,00 $
Fevertree Drinks PLC
Fevertree Drinks PLC
1,87 %0,10 £
Natural Health Trends Corp
Natural Health Trends Corp
45,10 %0,20 $
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
4,23 %0,05 SGD
CMS Energy Corp
CMS Energy Corp
3,39 %0,44 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,65 %0,09 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,54 %0,20 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,92 %0,10 $
Enviva Inc
Enviva Inc
0,00 %0,79 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,90 %0,12 $
Oshkosh Corp
Oshkosh Corp
1,82 %0,33 $
Seplat Energy PLC
Seplat Energy PLC
3,34 %0,04 £
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,08 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,34 %0,14 $
Western Alliance Bancorp
Western Alliance Bancorp
2,28 %0,25 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,27 %0,09 $
Global Water Resources Inc
Global Water Resources Inc
3,93 %0,02 $
RiverNorth Opportunities
RiverNorth Opportunities
15,47 %0,17 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0,97 %0,86 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7,12 %0,17 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,70 %0,11 $
Dream International Ltd
Dream International Ltd
10,86 %0,10 HK$
Fortitude Gold Corp
Fortitude Gold Corp
2,68 %0,03 $
GeoPark Ltd
GeoPark Ltd
0,82 %0,02 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,97 %0,11 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,28 %0,02 £
BlackRock Income Trust
BlackRock Income Trust
10,99 %0,03 $
AEW UK REIT Ord
AEW UK REIT Ord
7,81 %0,02 £
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,80 %0,10 $
boerse.de-Aktienfonds TM
boerse.de-Aktienfonds TM
4,46 %1,89 €
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14,08 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,61 %0,11 $
Clarkson PLC
Clarkson PLC
2,24 %0,54 £
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,69 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,32 %0,12 $
CVC Income & Growth Limited
CVC Income & Growth Limited
8,11 %0,01 £
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 £
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,14 %0,19 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,08 %0,04 $
FirstCash Holdings Inc
FirstCash Holdings Inc
1,05 %0,30 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,69 %0,13 $
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,73 %0,01 £
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3,09 %0,28 €
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,42 %0,41 $
Lindsay Corp
Lindsay Corp
1,45 %0,33 $
Special Opportunities Fund
Special Opportunities Fund
10,70 %0,09 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4,02 %0,01 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,19 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,02 %0,07 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,05 %0,12 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,34 %0,09 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,64 %0,33 $
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,15 %0,15 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,84 %0,06 $
Care Property Invest NV/SA
Care Property Invest NV/SA
0,62 %0,44 €
E.ON SE ADR
E.ON SE ADR
3,23 %0,57 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,87 %0,16 $
Carter's Inc
Carter's Inc
3,14 %0,40 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,40 %0,06 $
Highland Global Allocation Fund
Highland Global Allocation Fund
16,43 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,32 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,99 %0,10 $
Allianz SE ADR
Allianz SE ADR
4,16 %1,17 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,63 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,76 %0,06 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,28 %0,04 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,52 %0,03 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,23 %0,01 £
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,19 %0,12 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,56 %0,04 $
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,16 %9 CLP
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,23 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,90 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,75 %0,11 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,71 %0,09 $
HgCapital Trust PLC
HgCapital Trust PLC
1,25 %0,03 £
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,45 %0,14 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,35 %0,09 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,96 %0,06 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,97 %0,01 €
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,10 %0,34 $
Maximus Inc
Maximus Inc
2,22 %0,28 $
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
0,00 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,83 %0,11 $
High Income Securities Fund
High Income Securities Fund
14,09 %0,08 $
InfraCap MLP ETF
InfraCap MLP ETF
8,36 %0,22 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,30 %0,04 €
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
8,88 %0,77 €
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,25 %0,18 $
Provident Financial Services Inc
Provident Financial Services Inc
4,13 %0,23 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,95 %0,06 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,02 £
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,32 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,91 %0,14 $
Embotelladora Andina SA
Embotelladora Andina SA
7,61 %29 CLP
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
15,06 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,67 %0,08 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,01 £
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5,73 %0,08 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,10 %0,11 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,94 %0,10 R$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,34 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,44 %0,38 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,93 %0,11 $
Invesco Preferred ETF
Invesco Preferred ETF
7,36 %0,06 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,73 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,36 %0,08 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,09 %0,01 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,65 %0,15 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,76 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,52 %0,07 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0,00 %3,82 MX$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,88 %0,05 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,45 %0,08 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,50 %0,58 $
Landstar System Inc
Landstar System Inc
1,07 %0,21 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,85 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
12,34 %0,13 $
Jensen-Group NV
Jensen-Group NV
2,05 %0,25 €
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,93 %0,10 $
Central China Real Estate Ltd
Central China Real Estate Ltd
0,00 %0,27 HK$
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,38 %0,47 $
Invesco High Income Trust II
Invesco High Income Trust II
12,23 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,92 %0,10 CA$
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,00 £
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,26 %0,09 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,32 %26 CLP
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,56 %0,16 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,58 %0,12 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,43 $
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
3,63 %0,60 ฿
Dana Inc
Dana Inc
2,01 %0,10 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,10 %0,06 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,85 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,00 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,34 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,76 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,92 %0,07 $
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
10,85 %9,45 RUB
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,80 %0,02 SGD
Texaf SA
Texaf SA
5,36 %1,29 €
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,78 %0,02 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,92 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,65 %0,04 £
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,10 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,39 %0,05 $
Regenbogen AG
Regenbogen AG
18,37 %0,09 €
Biosynex SA
Biosynex SA
0,00 %0,20 €
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7,96 %0,01 £
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,40 %0,16 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,55 %0,13 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,00 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,08 %0,13 $
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8,79 %0,38 R$
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8,79 %0,47 R$
Oxiquim SA
Oxiquim SA
7,07 %120 CLP
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
2,09 %47 IDR
Taitron Components Inc Class A
Taitron Components Inc Class A
8,23 %0,04 $
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
11,54 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,08 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,90 %0,07 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,43 %0,14 $
Enel Chile SA
Enel Chile SA
4,13 %3 CLP
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,59 %0,06 SGD
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,55 %0,08 $
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,66 %0,20 €
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
2,96 %0,09 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,75 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,20 %0,26 $
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4,46 %8,00 CHF
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1,99 %0,18 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,53 %0,03 $
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2,78 %53 ¥
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
0,00 %0,01 £
China Merchants Commercial REIT
China Merchants Commercial REIT
8,34 %0,16 HK$
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,05 %0,07 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,94 %0,04 £
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,13 %0,04 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,12 %0,07 $
EJF Investments Ord
EJF Investments Ord
8,36 %0,03 £
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,29 %0,14 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,81 %0,02 €
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,55 %0,11 $
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1,52 %0,12 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,45 %0,03 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,31 %0,00 £
Diverse Income Trust
Diverse Income Trust
21,45 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,67 %0,11 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,62 %0,02 £
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
7,32 %0,07 PLN
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,98 %0,12 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
11,32 %49 IDR
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,35 %0,03 $
Brigham Minerals Inc
Brigham Minerals Inc
0,00 %0,32 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,12 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,26 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,17 %0,08 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,33 %0,13 $
Invesco Municipal Trust
Invesco Municipal Trust
8,41 %0,05 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,37 %0,06 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,28 %0,04 CA$
Mainova AG
Mainova AG
2,85 %10,84 €
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,05 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,36 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,96 %0,03 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,71 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,08 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,82 %0,07 CA$
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,91 %0,04 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,65 %0,05 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,44 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,36 %0,05 $
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,59 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,80 %0,09 $
Unitil Corp
Unitil Corp
3,57 %0,38 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,18 %0,03 $
Coral Products PLC
Coral Products PLC
0,00 %0,01 £
Euroland Corporate SA
Euroland Corporate SA
4,30 %0,11 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,18 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,29 %0,10 $
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
3,72 %0,80 CN¥
Hilltop Holdings Inc
Hilltop Holdings Inc
2,43 %0,12 $
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0,00 %42 ¥
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,35 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,41 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,33 %0,08 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,57 %0,07 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,10 %0,20 CA$
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
4,37 %0,04 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,34 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,31 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,28 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7,14 %15 IDR
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,95 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,09 %0,10 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,65 %0,09 $
STV Group PLC
STV Group PLC
0,00 %0,06 £
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,00 %0,39 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,92 %0,05 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1,01 %0,55 CHF
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,31 %0,02 CA$
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 CA$
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
3,47 %0,60 ฿
Concejo AB Class B
Concejo AB Class B
2,19 %15,00 SEK
Enel Americas SA
Enel Americas SA
2,98 %2 CLP
Headlam Group PLC
Headlam Group PLC
0,00 %0,02 £
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,20 %0,05 $
Invesco Bond Fund
Invesco Bond Fund
5,81 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,24 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,03 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,66 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,36 %0,02 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,61 %0,07 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,88 %0,04 CA$
LHT Holdings Ltd
LHT Holdings Ltd
35,44 %0,03 SGD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,80 %0,12 $
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2,73 %200,00 ₹
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,22 %0,03 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Schulz SA
Schulz SA
6,46 %0,02 R$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Source Capital
Source Capital
5,53 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3,57 %0,04 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,33 %0,07 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
47,62 %0,02 SGD
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,85 %0,04 $
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
6,46 %0,45 ฿
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
4,34 %0,21 HK$
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,92 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,40 %0,64 R$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,48 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2,96 %14 ¥
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.
3,45 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,38 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,22 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,09 %0,12 $
Franchise Brands PLC
Franchise Brands PLC
1,70 %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 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,26 %0,12 $
Guild Holdings Co - Class A
Guild Holdings Co - Class A
2,59 %1,00 $
High Yield ETF
High Yield ETF
0,00 %0,17 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,45 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,03 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,90 %0,10 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,54 %0,08 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,50 %0,02 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,24 %0,04 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,92 %0,05 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,32 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,18 %0,08 CA$
JB Foods Ltd
JB Foods Ltd
6,43 %0,02 SGD
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,67 %0,00 £
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
5,74 %0,19 £
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,30 %0,02 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,56 %0,18 $
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
11,52 %184 IDR
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
6,19 %22 IDR
Quinsam Capital Corp
Quinsam Capital Corp
0,00 %0,00 CA$
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
0,00 %0,15 CN¥
Soup Holdings Ltd
Soup Holdings Ltd
1,00 %0,00 SGD
Timberland Bancorp Inc
Timberland Bancorp Inc
2,56 %0,21 $
True Corp PCL Shs Foreign Registered
True Corp PCL Shs Foreign Registered
3,90 %0,07 ฿
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,21 $
Vector Inc
Vector Inc
1,54 %2 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,75 %0,03 $
AES Brasil Energia SA
AES Brasil Energia SA
0,00 %0,17 R$
Airesis SA
Airesis SA
0,00 %0,01 £
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,02 £
Almendral SA
Almendral SA
9,80 %1 CLP
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,64 %0,14 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,69 %0,21 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,01 %0,00 $
Aptitude Software Group PLC
Aptitude Software Group PLC
2,54 %0,04 £
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,66 %0,19 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,59 %0,13 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
4,98 %0,06 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
7,68 %0,29 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
9,75 %0,06 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,44 %0,04 $
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1,34 %0,00 SGD
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
6,81 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,66 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,39 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42,46 %0,08 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,67 %0,22 $
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,45 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,40 %0,01 £
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
5,38 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,24 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,47 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,62 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,69 %0,03 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,19 %0,09 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,34 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,15 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,11 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %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
2,53 %0,05 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,06 %0,05 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,95 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,18 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,94 %0,11 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,65 %0,08 CA$
Jiangsu Pacific Quartz Co Ltd Class A
Jiangsu Pacific Quartz Co Ltd Class A
0,25 %0,11 CN¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,73 %0,06 $
Luceco PLC
Luceco PLC
3,01 %0,05 £
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,04 %0,04 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,08 $
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,40 %0,02 £
Medtecs International Corp Ltd
Medtecs International Corp Ltd
0,00 %0,06 SGD
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5,80 %10 ¥
Mondi PLC ADR
Mondi PLC ADR
1,63 %1,10 $
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0,07 %0,06 £
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,77 %0,09 $
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4,18 %12 ¥
Osotspa PCL ADR
Osotspa PCL ADR
4,75 %0,65 ฿
Pan-United Corp Ltd
Pan-United Corp Ltd
3,13 %0,01 SGD
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,96 %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
6,85 %0,03 SGD
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5,68 %0,02 €
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,82 %0,00 £
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,55 %0,09 $
Rand Worldwide Inc
Rand Worldwide Inc
13,99 %0,50 $
SB Financial Group Inc
SB Financial Group Inc
2,20 %0,11 $
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1,20 %0,40 CN¥
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2,31 %2,50 CN¥
Singapore Land Group Ltd
Singapore Land Group Ltd
1,65 %0,04 SGD
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
1,18 %0,40 CN¥
Sociedad Comercial del Plata SA
Sociedad Comercial del Plata SA
0,88 %0,05 ARS
Software AG ADR
Software AG ADR
0,00 %0,23 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,52 %0,16 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
5,36 %0,04 AU$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,16 $
Tyman PLC
Tyman PLC
0,00 %0,04 £
Ulma Construccion Polska SA
Ulma Construccion Polska SA
0,00 %7,62 PLN
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,15 %0,17 ฿
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,52 %0,07 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6,96 %0,05 $
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0,00 %0,03 CA$
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 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,63 %0,12 €
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5,30 %0,08 CN¥
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
3,27 %0,33 CN¥
Bancorp 34 Inc
Bancorp 34 Inc
0,00 %0,05 $
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
6,20 %0,13 ฿
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2,34 %0,10 ฿
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,65 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,22 %0,25 $
Bank of Qingdao Co Ltd Class A
Bank of Qingdao Co Ltd Class A
3,13 %0,17 CN¥
Baroque Japan Ltd
Baroque Japan Ltd
6,18 %32 ¥
Beijing Bayi Space LCD Technology Co Ltd Class A
Beijing Bayi Space LCD Technology Co Ltd Class A
0,56 %0,27 CN¥
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2,89 %0,07 CN¥
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
0,99 %0,05 CN¥
Beijing E-techstar Co Ltd Class A
Beijing E-techstar Co Ltd Class A
0,00 %0,07 CN¥
Beijing Easpring Material Technology Co Ltd Class A
Beijing Easpring Material Technology Co Ltd Class A
0,78 %0,17 CN¥
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1,28 %0,01 CN¥
Beijing Piesat Information Technology Co Ltd Class A
Beijing Piesat Information Technology Co Ltd Class A
0,00 %0,05 CN¥
Beluga NV
Beluga NV
0,00 %0,13 €
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,90 %0,03 $
Buriram Sugar PCL
Buriram Sugar PCL
4,46 %0,06 ฿
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1,14 %0,16 R$
Centaur Media PLC
Centaur Media PLC
0,00 %0,01 £
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
3,19 %5 ¥
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,65 %0,20 ฿
Chahua Modern Housewares Co Ltd Class A
Chahua Modern Housewares Co Ltd Class A
0,00 %0,15 CN¥
Chang Lan Technology Group Co Ltd - Class A
Chang Lan Technology Group Co Ltd - Class A
3,51 %0,23 CN¥
Chengdu Yunda Technology Co Ltd A
Chengdu Yunda Technology Co Ltd A
0,28 %0,07 CN¥
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0,00 %0,02 CN¥
Chongqing Baiya Sanitary Products Co Ltd Class A
Chongqing Baiya Sanitary Products Co Ltd Class A
1,76 %0,30 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,16 %0,02 CA$
Citigroup Inc Cedear
Citigroup Inc Cedear
2,05 %0,17 $
City Sports And Recreation PCL
City Sports And Recreation PCL
2,42 %0,69 ฿
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,42 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,71 %0,03 $
Cordlife Group Ltd
Cordlife Group Ltd
0,00 %0,01 SGD
Cruzeiro do Sul Educacional SA
Cruzeiro do Sul Educacional SA
10,26 %0,19 R$
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
1,95 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,21 %0,06 CA$
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,92 %0,05 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,92 %0,05 ฿
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 %0,03 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Ecopetrol S.A. 5,875% 14/45
Ecopetrol S.A. 5,875% 14/45
7,75 %0,03 $
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,04 $
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
1,29 %4 CLP
Felissimo Corp
Felissimo Corp
2,38 %5 ¥
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,06 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,81 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,54 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,16 %0,16 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,32 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,58 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,18 %0,09 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5,05 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,95 %0,09 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,81 %0,14 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,97 %0,04 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,28 %0,02 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,74 %0,07 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,76 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,20 %0,04 $
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
2,64 %0,01 $
Foryou Corp class A
Foryou Corp class A
2,01 %0,20 CN¥
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0,00 %0,01 SGD
Fujian Rongji Software Co Ltd Class A
Fujian Rongji Software Co Ltd Class A
0,00 %0,02 CN¥
Ganso Co Ltd Class A
Ganso Co Ltd Class A
4,64 %1,00 CN¥
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0,76 %0,02 $
Gillette India Ltd
Gillette India Ltd
3,31 %50,00 ₹
Goodland Group Ltd
Goodland Group Ltd
1,43 %0,00 SGD
Guangdong Hybribio Biotech Co Ltd Class A
Guangdong Hybribio Biotech Co Ltd Class A
0,00 %0,09 CN¥
Guangdong Topstrong Living Innovation & Integration Co Class A
Guangdong Topstrong Living Innovation & Integration Co Class A
0,00 %0,10 CN¥
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0,75 %0,20 CN¥
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0,00 %0,09 CN¥
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
0,51 %0,28 CN¥
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0,25 %0,11 CN¥
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
1,04 %0,02 CN¥
Halows Co Ltd
Halows Co Ltd
1,91 %2 ¥
Hangzhou Cable Co Ltd Class A
Hangzhou Cable Co Ltd Class A
0,23 %0,06 CN¥
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
2,54 %0,17 CN¥
Hangzhou Hopechart Iot Technology Co Ltd Class A
Hangzhou Hopechart Iot Technology Co Ltd Class A
0,52 %0,35 CN¥
Hangzhou Huning Elevator Parts Co Ltd Class A
Hangzhou Huning Elevator Parts Co Ltd Class A
0,35 %0,12 CN¥
Hangzhou Jizhi Mechatronic Co Ltd A
Hangzhou Jizhi Mechatronic Co Ltd A
0,12 %0,12 CN¥
Hangzhou Onechance Tech Crop Class A
Hangzhou Onechance Tech Crop Class A
0,56 %0,37 CN¥
Hangzhou Yitong New Material Co Ltd Class A
Hangzhou Yitong New Material Co Ltd Class A
0,43 %0,10 CN¥
Harbin Xinguang Optic-Electronics Technology Co Ltd Class A
Harbin Xinguang Optic-Electronics Technology Co Ltd Class A
0,00 %0,08 CN¥
Harworth Group PLC
Harworth Group PLC
0,98 %0,01 £
Henan Lantian Gas Co Ltd - Class A
Henan Lantian Gas Co Ltd - Class A
0,00 %0,36 CN¥
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
1,32 %0,25 CN¥
Hengxin Technology Ltd
Hengxin Technology Ltd
0,00 %0,02 HK$
Henry Boot PLC
Henry Boot PLC
5,41 %0,03 £
HG Technologies Co Ltd Class A
HG Technologies Co Ltd Class A
0,83 %0,06 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Ho Bee Land Ltd
Ho Bee Land Ltd
2,60 %0,10 SGD
Hosen Group Ltd
Hosen Group Ltd
3,33 %0,00 SGD
Hubei Guangji Pharmaceutical Co Ltd Class A
Hubei Guangji Pharmaceutical Co Ltd Class A
0,00 %0,06 CN¥
Hubei Heyuan Gas Co Ltd - Class A
Hubei Heyuan Gas Co Ltd - Class A
0,46 %0,15 CN¥
Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS
Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS
0,00 %0,01 TRY
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 %0,07 $
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 %0,01 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,72 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,90 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,92 %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 %0,01 $
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 %0,09 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,30 %0,08 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,92 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,00 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,08 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,67 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,24 %0,03 $
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
4,49 %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
7,27 %0,10 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,60 %0,02 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,42 %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
4,26 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,33 %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
3,83 %0,00 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,77 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,15 %0,09 $
IReader Technology Co Ltd Class A
IReader Technology Co Ltd Class A
0,38 %0,10 CN¥
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %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
2,80 %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
3,70 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,91 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,74 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,75 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,32 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,33 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,08 %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
2,10 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,50 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,63 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,57 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,53 %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
4,20 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,69 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,34 %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)
4,55 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,78 %0,10 CA$
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
3,70 %0,10 CN¥
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
1,62 %0,32 CN¥
JiangSu JiuWu Hi-Tech Co Ltd A
JiangSu JiuWu Hi-Tech Co Ltd A
1,25 %0,18 CN¥
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
1,29 %0,21 CN¥
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0,73 %0,18 CN¥
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0,79 %0,04 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,41 %0,06 $
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,07 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
Libanon, Republik 6,6% 11/26
Libanon, Republik 6,6% 11/26
0,00 %0,03 $
Mahachai Hospital PCL
Mahachai Hospital PCL
2,16 %0,20 ฿
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,16 %0,01 $
Melon SA
Melon SA
1,28 %0 CLP
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,03 $
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,55 %0,01 $
Millcon Steel PCL
Millcon Steel PCL
0,00 %0,00 ฿
MITRA Group Inc
MITRA Group Inc
4,05 %4 ¥
MK Restaurant Group PCL Units Non-Voting Depository Receipt
MK Restaurant Group PCL Units Non-Voting Depository Receipt
4,48 %0,50 ฿
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0,00 %0,00 SGD
Nanhua Instruments Co Ltd
Nanhua Instruments Co Ltd
0,66 %0,25 CN¥
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
4,46 %0,68 NT$
National Security Group Inc
National Security Group Inc
0,00 %0,06 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,02 $
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,31 %0,03 £
Nigeria, Bundesrepublik 7,625% 17/47
Nigeria, Bundesrepublik 7,625% 17/47
8,32 %0,04 $
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3,70 %0,14 CN¥
Ningbo KBE Electrical Technology Co Ltd Class A
Ningbo KBE Electrical Technology Co Ltd Class A
0,64 %0,09 CN¥
Noble Development PCL Units Non-Voting Depository Receipt
Noble Development PCL Units Non-Voting Depository Receipt
0,00 %0,50 ฿
NTS ASA
NTS ASA
0,00 %1,00 NOK
ÖBB-Infrastruktur AG 2,25% 14/29
ÖBB-Infrastruktur AG 2,25% 14/29
2,31 %0,02 €
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
0,84 %0,15 CN¥
OUE Ltd
OUE Ltd
2,19 %0,01 SGD
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,14 %0,12 $
PCSB Financial Corp
PCSB Financial Corp
0,00 %0,06 $
PIK-specialized Homebuilder PJSC
PIK-specialized Homebuilder PJSC
0,00 %45,43 RUB
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,27 %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 $
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
2,02 %0,01 HK$
Poco Holdings Co Ltd Class A
Poco Holdings Co Ltd Class A
0,29 %0,04 CN¥
Porn Prom Metal PCL
Porn Prom Metal PCL
2,55 %0,02 ฿
Property Perfect PCL
Property Perfect PCL
0,00 %0,02 ฿
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
3,85 %2 IDR
PT Indopoly Swakarsa Industry Tbk
PT Indopoly Swakarsa Industry Tbk
0,00 %5 IDR
PT Kimia Farma Persero Tbk Class B
PT Kimia Farma Persero Tbk Class B
0,00 %1 IDR
PT Siloam International Hospitals Tbk Shs Reg-S
PT Siloam International Hospitals Tbk Shs Reg-S
0,00 %17 IDR
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
4,97 %0,24 CN¥
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,58 %0,18 ฿
Ray Corp
Ray Corp
3,36 %5 ¥
Sahamit Machinery PCL
Sahamit Machinery PCL
6,74 %0,16 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6,74 %0,16 ฿
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,15 $
Sanyou Corp Ltd Class A
Sanyou Corp Ltd Class A
2,11 %0,10 CN¥
SCGJWD Logistics PCL
SCGJWD Logistics PCL
5,03 %0,22 ฿
SCGJWD Logistics PCL Sh Foreign Registered
SCGJWD Logistics PCL Sh Foreign Registered
4,02 %0,22 ฿
Ser Educacional SA
Ser Educacional SA
7,72 %0,09 R$
Serial System Ltd
Serial System Ltd
3,33 %0,00 SGD
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
2,63 %0,01 ฿
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0,33 %0,04 CN¥
Shandong Gold Phoenix Co Ltd Class A
Shandong Gold Phoenix Co Ltd Class A
3,97 %0,70 CN¥
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
3,11 %0,11 CN¥
Shanghai Holystar Electrical Technology Co Ltd Class A
Shanghai Holystar Electrical Technology Co Ltd Class A
1,38 %0,71 CN¥
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0,67 %0,04 CN¥
Shanxi Coking Co Ltd Class A
Shanxi Coking Co Ltd Class A
0,73 %0,15 CN¥
Shaw Communications Inc Class A
Shaw Communications Inc Class A
0,00 %0,10 CA$
Shenzhen Baoming Technology Co Ltd Class A
Shenzhen Baoming Technology Co Ltd Class A
0,00 %0,28 CN¥
Shenzhen CDL Precision Technology Co Ltd Class A
Shenzhen CDL Precision Technology Co Ltd Class A
0,00 %0,04 CN¥
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1,07 %0,10 CN¥
Shenzhen JT Automation Equipment Co Ltd Class A
Shenzhen JT Automation Equipment Co Ltd Class A
3,17 %0,10 CN¥
Shenzhen Keanda Electronic Technology Corp Ltd Class A
Shenzhen Keanda Electronic Technology Corp Ltd Class A
2,04 %0,14 CN¥
Shenzhen Leaguer Co Ltd Class A
Shenzhen Leaguer Co Ltd Class A
0,71 %0,08 CN¥
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0,00 %0,20 CN¥
Shenzhen MinDe Electronics Technology Ltd Class A
Shenzhen MinDe Electronics Technology Ltd Class A
0,00 %0,07 CN¥
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
0,30 %0,03 CN¥
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4,79 %0,02 CN¥
Shenzhen Zhilai Sci And Tech Co Ltd Class A
Shenzhen Zhilai Sci And Tech Co Ltd Class A
1,71 %0,27 CN¥
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7,17 %0,11 ฿
Silicon Craft Technology PCL
Silicon Craft Technology PCL
0,71 %0,04 ฿
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0,17 %0,02 CN¥
Sino-Thai Engineering and Construction PCL
Sino-Thai Engineering and Construction PCL
0,00 %0,30 ฿
Smart Globe Holdings Ltd
Smart Globe Holdings Ltd
0,00 %0,01 HK$
Starbucks Corp Cedear
Starbucks Corp Cedear
2,32 %0,11 $
Stonehenge Inter PCL
Stonehenge Inter PCL
1,52 %0,18 ฿
Successmore Being PCL
Successmore Being PCL
0,00 %0,03 ฿
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0,80 %3,40 ₹
Sungrow Power Supply Co Ltd Class A
Sungrow Power Supply Co Ltd Class A
1,89 %0,07 CN¥
Super Energy Corp PCL
Super Energy Corp PCL
0,00 %0,01 ฿
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0,33 %0,09 CN¥
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
0,74 %0,30 CN¥
Tabio Corp
Tabio Corp
2,32 %20 ¥
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
5,63 %0,04 ฿
Thu Duc Water
Thu Duc Water
4,20 %1.200 ₫
Tivoly
Tivoly
0,00 %0,55 €
True Corp PCL
True Corp PCL
3,69 %0,07 ฿
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4,66 %2,21 NT$
TSTE PCL
TSTE PCL
1,56 %0,12 ฿
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Unicasa Industria de Moveis SA
Unicasa Industria de Moveis SA
0,00 %0,11 R$
Unicasa Industria de Moveis SA
Unicasa Industria de Moveis SA
0,00 %0,11 R$
UOGroup Co Ltd
UOGroup Co Ltd
1,01 %10 ¥
Vanjee Technology Co Ltd Class A
Vanjee Technology Co Ltd Class A
0,00 %0,61 CN¥
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
5,19 %0,04 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6,33 %0,10 $
VisDynamics Holdings Bhd
VisDynamics Holdings Bhd
0,83 %0,01 MYR
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0,77 %0,03 CN¥
WAM Active Limited
WAM Active Limited
5,84 %0,03 AU$
Willfar Information Technology Co Ltd Class A
Willfar Information Technology Co Ltd Class A
2,44 %0,23 CN¥
Winall Hi-tech Seed Co Ltd Class A
Winall Hi-tech Seed Co Ltd Class A
0,98 %0,05 CN¥
Wing Yip Food Holdings Group Ltd
Wing Yip Food Holdings Group Ltd
0,00 %10 ₩
WP Energy PCL
WP Energy PCL
8,20 %0,20 ฿
Wuhan Jingce Electronic Group Co Ltd Class A
Wuhan Jingce Electronic Group Co Ltd Class A
0,16 %0,30 CN¥
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0,45 %0,05 CN¥
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
0,00 %0,02 $
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
0,00 %0,19 $
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
1,25 %0,15 CN¥
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0,82 %0,07 CN¥
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0,23 %0,02 CN¥
Zhejiang Huayou Cobalt Co Ltd Class A
Zhejiang Huayou Cobalt Co Ltd Class A
1,59 %0,15 CN¥
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
3,06 %0,29 CN¥
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
1,91 %0,11 CN¥
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
1,93 %0,05 CN¥
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
0,20 %0,06 CN¥
Zhejiang Three Stars New Materials Co Ltd Class A
Zhejiang Three Stars New Materials Co Ltd Class A
0,00 %0,15 CN¥
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
3,46 %0,21 CN¥
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
1,94 %0,60 CN¥
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0,00 %0,05 CN¥
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1,61 %0,22 CN¥
Zwsoft Co Ltd (Guangzhou) Class A
Zwsoft Co Ltd (Guangzhou) Class A
0,64 %0,26 CN¥

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