Dividendenkalender 29. Oktober 2021

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Alle 636 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
LTC Properties Inc
LTC Properties Inc
5,91 %0,19 $
Danaher Corp
Danaher Corp
0,46 %0,21 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,02 %0,13 $
Stryker Corp
Stryker Corp
0,83 %0,63 $
Gladstone Capital Corp
Gladstone Capital Corp
8,71 %0,13 $
Gladstone Investment Corp
Gladstone Investment Corp
7,18 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,09 %0,88 $
TransAlta Renewables Inc
TransAlta Renewables Inc
5,50 %0,08 CA$
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20,69 %0,07 $
Rithm Capital Corp
Rithm Capital Corp
9,11 %0,25 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3,71 %1,03 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16,03 %0,04 $
Gladstone Land Corp
Gladstone Land Corp
4,74 %0,05 $
Watsco Inc Ordinary Shares
Watsco Inc Ordinary Shares
1,95 %1,95 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,63 %0,39 $
Diversified Royalty Corp
Diversified Royalty Corp
8,25 %0,02 CA$
Foot Locker Inc
Foot Locker Inc
6,51 %0,30 $
Ready Capital Corp
Ready Capital Corp
15,56 %0,42 $
EOG Resources Inc
EOG Resources Inc
2,86 %0,41 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,59 %0,19 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17,22 %0,35 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8,52 %0,16 HK$
TC Energy Corp
TC Energy Corp
4,72 %0,87 CA$
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7,65 %0,33 €
BXP Inc
BXP Inc
4,86 %0,98 $
Two Harbors Investment Corp
Two Harbors Investment Corp
15,33 %0,68 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,12 %0,12 $
Humana Inc
Humana Inc
1,19 %0,70 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9,83 %0,25 $
MFA Financial Inc
MFA Financial Inc
12,54 %0,10 $
abrdn Global Premier Property
abrdn Global Premier Property
11,06 %0,04 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
10,51 %0,34 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,39 %0,12 $
OFS Credit Company Inc
OFS Credit Company Inc
19,41 %0,55 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,38 %0,16 $
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16,92 %0,16 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15,41 %0,08 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12,77 %0,05 $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,34 %0,08 €
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,64 %0,05 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,41 $
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1,17 %1,43 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,61 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,13 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,11 %0,12 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,14 %0,08 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,96 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,71 %0,09 CA$
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,21 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,88 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,10 %0,15 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,20 %0,02 $
Sachem Capital Corp
Sachem Capital Corp
11,05 %0,12 $
Amdocs Ltd
Amdocs Ltd
2,24 %0,36 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,34 $
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
9,05 %0,21 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11,03 %0,10 $
Rightmove PLC
Rightmove PLC
1,56 %0,03 £
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,69 %0,08 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
15,56 %0,15 $
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4,82 %0,02 €
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13,93 %0,07 $
Duxton Water Limited
Duxton Water Limited
5,07 %0,03 AU$
WD-40 Co
WD-40 Co
1,24 %0,72 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7,58 %0,04 £
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,38 %0,10 $
IDEX Corp
IDEX Corp
1,19 %0,54 $
PT Astra International Tbk
PT Astra International Tbk
10,23 %45,00 IDR
RPM International Inc
RPM International Inc
1,48 %0,40 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,05 %0,14 $
Buckle Inc
Buckle Inc
2,94 %0,33 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,73 %0,01 £
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,89 %0,14 $
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6,14 %0,32 $
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,17 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,02 %0,05 $
BlackRock Income Trust
BlackRock Income Trust
9,02 %0,03 $
Global Water Resources Inc
Global Water Resources Inc
2,26 %0,02 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
11,80 %0,13 $
Trinity Industries Inc
Trinity Industries Inc
3,02 %0,21 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,87 %0,23 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,85 %0,12 $
Tecnoglass Inc
Tecnoglass Inc
0,58 %0,03 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,56 %0,17 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9,96 %0,11 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,34 %0,15 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,30 %0,19 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,41 %0,08 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,79 %0,09 $
EMCOR Group Inc
EMCOR Group Inc
0,20 %0,13 $
Fortitude Gold Corp
Fortitude Gold Corp
8,81 %0,04 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9,30 %0,11 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
4,79 %0,14 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9,54 %0,03 $
OGE Energy Corp
OGE Energy Corp
3,85 %0,41 $
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7,39 %0,11 HK$
i3 Energy PLC
i3 Energy PLC
8,05 %0,00 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,57 %0,04 €
Capital Power Corp
Capital Power Corp
4,27 %0,55 CA$
City of London Investment Group PLC
City of London Investment Group PLC
8,46 %0,22 £
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,26 %0,13 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,11 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5,28 %0,03 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,53 %0,12 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,16 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
6,76 %0,13 $
RIT Capital Partners
RIT Capital Partners
2,05 %0,18 £
AG Barr PLC
AG Barr PLC
2,58 %0,12 £
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,12 %0,09 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,12 $
Rural Funds Group
Rural Funds Group
6,19 %0,03 AU$
Morningstar Inc
Morningstar Inc
0,47 %0,32 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
5,72 %0,02 CA$
Kainos Group PLC
Kainos Group PLC
3,49 %0,15 £
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,84 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,09 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,54 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
7,74 %0,11 $
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6,06 %0,10 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,81 %0,12 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
6,89 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,59 %0,10 $
Amplify High Income ETF
Amplify High Income ETF
11,77 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,71 %0,07 $
Invesco Preferred ETF
Invesco Preferred ETF
6,13 %0,06 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
3,89 %0,05 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,15 %0,11 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9,04 %0,13 $
Jacobs Solutions Inc
Jacobs Solutions Inc
0,83 %0,21 $
Argan Inc
Argan Inc
0,95 %0,25 $
BlackRock Innovation and Growth Term Trust
BlackRock Innovation and Growth Term Trust
8,06 %0,10 $
European Assets Trust PLC
European Assets Trust PLC
7,16 %0,02 £
Oberbank AG
Oberbank AG
1,42 %0,09 €
Brady Corp Class A
Brady Corp Class A
1,29 %0,23 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,91 %0,14 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,07 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,68 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,18 %0,06 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,84 %0,16 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,18 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,42 %0,11 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,84 %0,10 $
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
6,49 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,98 %0,09 CA$
Sydbank A/S
Sydbank A/S
8,66 %5,70 DKK
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10,96 %0,11 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,16 $
McGrath RentCorp
McGrath RentCorp
1,61 %0,44 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,15 $
Canadian Net REIT
Canadian Net REIT
6,50 %0,03 CA$
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,23 %0,04 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,92 %0,06 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,64 %0,04 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,11 $
Laureate Education Inc Shs
Laureate Education Inc Shs
3,57 %7,01 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,11 $
UNITE Group PLC
UNITE Group PLC
4,23 %0,07 £
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,15 CA$
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0,00 %0,11 HK$
Clough Global Equity Fund
Clough Global Equity Fund
10,63 %0,13 $
High Income Securities Fund
High Income Securities Fund
10,96 %0,08 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,07 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,25 %0,07 $
Lowland Investment Company PLC
Lowland Investment Company PLC
5,11 %0,02 £
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-
7,75 %0,49 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,71 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,08 $
TD Synnex Corp
TD Synnex Corp
1,35 %0,20 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9,63 %0,07 $
Embotelladora Andina SA
Embotelladora Andina SA
4,71 %32 CLP
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,93 %0,11 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,11 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10,39 %0,09 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,03 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,03 %0,10 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
Henderson High Income Trust
Henderson High Income Trust
6,52 %0,02 £
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4,13 %0,08 CA$
Kamux Corp
Kamux Corp
5,24 %0,13 €
Oxford Industries Inc
Oxford Industries Inc
3,42 %0,42 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,37 %0,08 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,27 %0,08 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,94 %0,15 CA$
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9,64 %0,30 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,55 %0,06 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12,32 %0,11 $
Hunting PLC
Hunting PLC
2,70 %0,03 £
Invesco Senior Loan ETF
Invesco Senior Loan ETF
11,02 %0,06 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,47 %0,04 €
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10,39 %0,06 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6,73 %0,06 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,28 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,09 $
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4,43 %0,09 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,08 $
Invesco High Income Trust II
Invesco High Income Trust II
10,29 %0,10 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,50 %0,13 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,58 %0,09 $
Quaker Houghton
Quaker Houghton
1,16 %0,42 $
Science Applications International Corp
Science Applications International Corp
1,19 %0,37 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,43 %0,09 CA$
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
8,96 %0,07 MX$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,10 %0,13 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4,12 %0,01 £
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12,01 %0,10 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5,11 %0,21 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,64 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
10,29 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,60 %0,14 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,28 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,58 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,37 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
4,88 %0,09 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,63 %0,12 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,57 %0,01 AU$
Learning Technologies Group PLC
Learning Technologies Group PLC
1,80 %0,00 £
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,02 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,64 %0,00 £
Saul Centers Inc
Saul Centers Inc
5,87 %0,55 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,44 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
Hargreaves Services PLC
Hargreaves Services PLC
6,29 %0,17 £
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
3,96 %0,30 $
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
15,22 %0,02 $
Mesa Royalty Trust
Mesa Royalty Trust
4,89 %0,00 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,56 %0,11 $
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1,89 %0,02 £
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5,37 %0,03 HK$
US Solar Fund PLC
US Solar Fund PLC
15,76 %0,01 $
Alumasc Group PLC
Alumasc Group PLC
3,43 %0,06 £
Automotive Finco Corp
Automotive Finco Corp
4,48 %0,02 CA$
Camden National Corp
Camden National Corp
3,50 %0,36 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,16 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,50 %0,13 $
Essentra PLC
Essentra PLC
2,43 %0,02 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,43 %0,08 $
GFL Environmental Inc
GFL Environmental Inc
0,12 %0,01 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6,91 %0,14 $
IGM Financial Inc
IGM Financial Inc
4,78 %0,56 CA$
Keywords Studios PLC
Keywords Studios PLC
0,11 %0,01 £
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
16,13 %0,22 $
Methode Electronics Inc
Methode Electronics Inc
5,35 %0,14 $
Ridley Corp Ltd
Ridley Corp Ltd
3,37 %0,02 AU$
SGH Ltd
SGH Ltd
1,09 %0,23 AU$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5,52 %0,05 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,36 %0,11 $
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
3,26 %0,01 HK$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,53 %0,10 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,07 $
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
4,41 %0,12 HK$
FRP Advisory Group PLC Ordinary Shares
FRP Advisory Group PLC Ordinary Shares
3,45 %0,02 £
High Yield ETF
High Yield ETF
4,81 %0,17 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
3,36 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,83 %0,06 CA$
MFS Charter Income
MFS Charter Income
8,73 %0,06 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,19 %0,02 $
MorphoSys AG ADR
MorphoSys AG ADR
0,00 %0,32 $
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
6,19 %5 ¥
Olympia Financial Group Inc
Olympia Financial Group Inc
6,86 %0,23 CA$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
6,91 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,40 %0,07 $
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
15,46 %0,30 CA$
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,26 %0,43 MX$
Quadratic Deflation ETF
Quadratic Deflation ETF
4,85 %0,08 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
2,74 %0,04 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
3,73 %0,07 $
WAM Capital Ltd
WAM Capital Ltd
10,84 %0,08 AU$
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2,08 %1,95 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,49 %0,04 $
Xtep International Holdings Ltd
Xtep International Holdings Ltd
4,39 %0,12 HK$
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,16 %0,02 $
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
8,33 %0,03 HK$
Arcosa Inc
Arcosa Inc
0,18 %0,05 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,96 %0,03 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,80 %0,13 $
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
5,00 %0,10 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,40 %0,03 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,94 %0,05 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
9,82 %0,09 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,63 %0,09 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
9,89 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,64 %0,05 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,14 %0,07 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
4,93 %0,07 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,79 %0,08 €
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,80 %0,05 CA$
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
8,09 %0,50 €
Martin Currie Global Portfolio Investment Trust
Martin Currie Global Portfolio Investment Trust
1,14 %0,01 £
MFS Government Markets Income
MFS Government Markets Income
7,77 %0,03 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,67 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
10,13 %0,05 $
Newag SA
Newag SA
2,70 %1,50 PLN
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,97 %0,05 $
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0,00 %0,02 £
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,41 %0,01 AU$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,09 $
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
51,61 %0,04 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3,54 %0,10 $
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,06 $
WAM Leaders Ltd
WAM Leaders Ltd
6,52 %0,04 AU$
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5,02 %0,04 $
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2,42 %0,05 £
Adentra Inc
Adentra Inc
1,48 %0,10 CA$
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8,09 %0,38 CA$
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
4,08 %0,39 HK$
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
2,66 %0,25 ฿
Bank of South Carolina Corp
Bank of South Carolina Corp
5,55 %0,17 $
BankUnited Inc
BankUnited Inc
2,72 %0,23 $
Cadence Capital Ltd
Cadence Capital Ltd
8,70 %0,03 AU$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,86 %0,07 CA$
City Holding Co
City Holding Co
2,46 %0,58 $
Dantax AS
Dantax AS
8,08 %50,00 DKK
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3,62 %0,07 $
DWS Municipal Income Trust
DWS Municipal Income Trust
6,06 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,61 %0,11 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
2,35 %0,07 $
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
5,41 %0,75 MX$
Ennoconn Corp
Ennoconn Corp
3,71 %4,96 NT$
First Busey Corp
First Busey Corp
3,63 %0,23 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,66 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,60 %0,13 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,57 %0,08 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
6,52 %0,03 $
Highwealth Construction Corp
Highwealth Construction Corp
1,15 %1,51 NT$
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
1,00 %1,00 ₹
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3,86 %0,03 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
4,23 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
8,76 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
8,14 %0,09 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
8,32 %0,09 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,32 %0,07 $
Invesco Municipal Trust
Invesco Municipal Trust
7,63 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
7,50 %0,01 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,01 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,87 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,37 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
2,42 %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
5,25 %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)
5,28 %0,06 CA$
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,02 %0,01 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
2,13 %0,10 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,09 %0,03 $
Midsona AB Class A
Midsona AB Class A
0,00 %0,53 SEK
Midsona AB Class B
Midsona AB Class B
0,00 %0,60 SEK
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4,40 %0,13 £
New America High Income Fund
New America High Income Fund
5,80 %0,05 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,19 %0,13 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,67 %0,08 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,03 %0,04 $
Shanta Gold Ltd
Shanta Gold Ltd
2,10 %0,00 £
Shires Income
Shires Income
6,09 %0,03 £
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
5,42 %0,04 HK$
Source Capital Inc
Source Capital Inc
5,66 %0,19 $
Tier One Capital LP
Tier One Capital LP
18,87 %0,13 CA$
Videndum PLC
Videndum PLC
10,01 %0,11 £
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0,00 %0,03 CA$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,34 %0,03 $
ABC Technologies Holdings Inc Ordinary Shares
ABC Technologies Holdings Inc Ordinary Shares
1,67 %0,04 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,65 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,39 %0,05 $
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
2,89 %0,04 HK$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
2,33 %0,06 $
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0,78 %0,03 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,04 $
Aegis Logistics Ltd
Aegis Logistics Ltd
1,12 %2,00 ₹
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
8,32 %0,22 HK$
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
0,34 %15 ¥
AIT Corp
AIT Corp
4,52 %22 ¥
Albion KAY VCT PLC
Albion KAY VCT PLC
10,67 %0,02 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Artiza Networks Inc
Artiza Networks Inc
7,19 %5 ¥
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
28,70 %1.100 ₫
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
2,59 %0,25 ฿
Beacon Minerals Ltd
Beacon Minerals Ltd
4,76 %0,00 AU$
Belvoir Group PLC
Belvoir Group PLC
3,67 %0,04 £
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
4,95 %0,04 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
10,34 %0,12 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,15 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,62 %0,03 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,67 %0,04 $
BrandX Corp Ordinary Shares
BrandX Corp Ordinary Shares
1,61 %60 ₩
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9,34 %0,20 CA$
BWX Ltd
BWX Ltd
0,00 %0,03 AU$
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
2,26 %0,05 $
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
1,69 %1,85 NT$
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5,96 %0,14 AU$
Christie Group PLC
Christie Group PLC
0,95 %0,01 £
CI High Interest Savings ETF
CI High Interest Savings ETF
4,91 %0,02 CA$
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10,06 %0,41 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5,01 %0,03 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,18 %0,05 $
COSOL Ltd Ordinary Shares
COSOL Ltd Ordinary Shares
2,75 %0,01 AU$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,26 %0,02 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1,34 %0,07 $
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6,16 %0,03 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %0,11 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
5,12 %0,01 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4,85 %0,03 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
0,84 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
1,84 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,35 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,24 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,49 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,86 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,22 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,13 %0,04 $
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
5,25 %0,75 MX$
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,05 $
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,53 %1,10 €
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,85 %2,90 €
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
2,51 %2,50 €
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
1,99 %0,19 R$
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
1,57 %0,17 R$
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote
0,08 %0,03 ARS
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
50.000,00 %0,28 $
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
64.450,00 %0,26 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
2,95 %0,09 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,84 %0,17 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3,75 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,63 %0,15 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,91 %0,11 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,52 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3,92 %0,04 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,50 %0,03 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,17 %0,09 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
3,96 %0,13 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,26 %0,03 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,57 %0,06 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2,87 %0,02 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,53 %0,15 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,19 %0,20 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,13 %0,07 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4,01 %0,06 $
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5,73 %0,04 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4,98 %0,05 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,86 %0,01 $
Fu Yu Property Co Ltd
Fu Yu Property Co Ltd
1,96 %1,20 NT$
Gabelli Merger Plus+ Trust PLC
Gabelli Merger Plus+ Trust PLC
6,89 %0,12 $
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,33 %0,45 R$
Genolution Inc
Genolution Inc
0,00 %99 ₩
Gowing Bros Ltd
Gowing Bros Ltd
3,29 %0,04 AU$
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
13,21 %0,03 £
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
5,60 %0,05 $
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
1,70 %2 ¥
Ingenta PLC
Ingenta PLC
5,19 %0,01 £
IntelliEPI Inc (Cayman)
IntelliEPI Inc (Cayman)
3,63 %1,00 NT$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,52 %0,05 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,27 $
Invesco Bond Fund
Invesco Bond Fund
5,65 %0,06 $
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
3,17 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,64 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,91 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2,80 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2,75 %0,01 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
3,10 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
3,40 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,26 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,00 $
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 %0,01 $
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
3,85 %0,03 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
5,00 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
7,59 %0,08 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,68 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
8,00 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,90 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,92 %0,03 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7,85 %0,09 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
3,31 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
5,14 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,38 %0,03 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5,66 %0,04 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,31 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,55 %0,05 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,50 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8,17 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,47 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4,31 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,47 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,04 $
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
8,36 %0,09 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,53 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2,95 %0,02 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,69 %0,02 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
1,02 %0,04 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,38 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,61 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,67 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,51 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,22 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
3,32 %0,04 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,59 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3,07 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
2,79 %0,06 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,59 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,10 %0,10 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,24 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,93 %0,02 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7,82 %0,09 $
Investar Holding Corp
Investar Holding Corp
1,80 %0,08 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,68 %0,13 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,81 %0,11 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2,92 %0,13 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,32 %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
2,54 %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
2,99 %0,04 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,03 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
2,04 %0,03 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
1,92 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
2,53 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,18 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,68 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,10 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,86 %0,04 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,82 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,43 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
1,87 %0,07 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
1,86 %0,05 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1,29 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,34 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
1,00 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
3,18 %0,05 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
4,09 %0,08 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,09 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,02 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,40 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,80 %0,01 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,21 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,09 %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)
3,82 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,22 %0,12 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,90 %0,08 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,87 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,45 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,50 %0,04 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,42 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
2,53 %0,04 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,10 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
4,42 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
5,49 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,60 %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
1,51 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3,74 %0,05 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,85 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,30 %0,04 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2,45 %0,08 CA$
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
4,76 %0,06 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
4,66 %0,07 $
JTC PLC Ordinary Shares
JTC PLC Ordinary Shares
1,20 %0,03 £
Kanemi Co Ltd
Kanemi Co Ltd
1,19 %8 ¥
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,05 $
KNR Constructions Ltd
KNR Constructions Ltd
0,08 %0,25 ₹
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
2,44 %0,07 $
Landnet Inc
Landnet Inc
2,76 %6 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,10 %0,06 $
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2,39 %3,87 NT$
LeTech Corp
LeTech Corp
5,47 %7 ¥
Lida Holdings Ltd
Lida Holdings Ltd
4,39 %1,11 NT$
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
2,54 %0,01 CA$
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0,73 %0,84 ₹
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0,42 %0,50 ₹
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
2,31 %1,65 NT$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4,75 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,55 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,71 %0,03 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,42 %0,02 $
Mill City Ventures III Ltd
Mill City Ventures III Ltd
0,00 %0,23 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,55 %0,09 $
Om Infra Ltd
Om Infra Ltd
0,38 %0,40 ₹
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5,38 %4,20 NT$
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,20 MYR
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9,16 %0,11 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,50 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,45 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5,44 %0,04 $
PRL Global Ltd
PRL Global Ltd
4,98 %0,01 AU$
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
6,55 %10,00 IDR
PTB Group Ltd
PTB Group Ltd
0,00 %0,05 AU$
Real Estate Investors PLC
Real Estate Investors PLC
6,35 %0,01 £
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,70 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,66 %0,10 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,50 %0,09 $
RT Active Global Trend A
RT Active Global Trend A
1,86 %0,20 €
Run Long Construction Co Ltd
Run Long Construction Co Ltd
7,05 %0,08 NT$
S Foods Inc
S Foods Inc
3,41 %35 ¥
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
5,51 %0,04 CA$
Samolet Group PJSC Ordinary Shares
Samolet Group PJSC Ordinary Shares
0,00 %41,00 RUB
Sanli Environmental Ltd
Sanli Environmental Ltd
4,09 %0,00 SGD
Scivision Biotech Inc
Scivision Biotech Inc
2,39 %0,96 NT$
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
1,84 %0,43 CN¥
Shimamura Co Ltd
Shimamura Co Ltd
2,38 %55 ¥
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,68 %0,01 $
SKP Resources Bhd
SKP Resources Bhd
2,78 %0,04 MYR
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,29 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,36 %0,03 $
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1,06 %1,31 $
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
6,11 %0,03 AU$
Steve Leung Design Group Ltd Ordinary Shares
Steve Leung Design Group Ltd Ordinary Shares
0,00 %0,03 HK$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8,65 %0,03 $
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
2,64 %0,31 NT$
Taiwan Benefit Co
Taiwan Benefit Co
0,63 %0,30 NT$
Team Group Inc
Team Group Inc
1,80 %1,23 NT$
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1,88 %3,49 NT$
Tian Cheng Holdings Ltd Ordinary Shares
Tian Cheng Holdings Ltd Ordinary Shares
0,00 %0,11 HK$
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
13,79 %0,01 CA$
Ting Sin Co Ltd
Ting Sin Co Ltd
0,00 %0,07 NT$
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
8,32 %0,03 ฿
United Breweries Co Inc
United Breweries Co Inc
3,66 %200 CLP
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
5,35 %0,37 $
V.S Industry Bhd
V.S Industry Bhd
2,26 %0,01 MYR
Virtus Health Ltd
Virtus Health Ltd
0,00 %0,12 AU$
WAM Active Limited
WAM Active Limited
7,27 %0,03 AU$
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,06 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,57 %0,04 $
Wynnstay Group PLC
Wynnstay Group PLC
5,64 %0,05 £
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12,10 %0,05 HK$
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
8,90 %0,10 HK$
Xpediator PLC
Xpediator PLC
4,68 %0,01 £
Yongsheng Advanced Materials Co Ltd
Yongsheng Advanced Materials Co Ltd
0,00 %0,01 HK$

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