Dividendenkalender 29. April 2022

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Alle 763 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Altria Group Inc
Altria Group Inc
7,19 %0,90 $
LTC Properties Inc
LTC Properties Inc
5,91 %0,19 $
Danaher Corp
Danaher Corp
0,46 %0,25 $
American Tower Corp
American Tower Corp
3,17 %1,40 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,02 %0,13 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15,41 %0,50 $
Stryker Corp
Stryker Corp
0,83 %0,70 $
Gladstone Capital Corp
Gladstone Capital Corp
8,74 %0,14 $
Stellantis NV
Stellantis NV
12,20 %1,04 €
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,70 %0,50 $
L'Oreal SA
L'Oreal SA
2,05 %4,80 €
Gladstone Investment Corp
Gladstone Investment Corp
7,18 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,05 %0,88 $
TransAlta Renewables Inc
TransAlta Renewables Inc
5,54 %0,08 CA$
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20,69 %0,08 $
Rithm Capital Corp
Rithm Capital Corp
9,11 %0,25 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,55 %0,40 €
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3,71 %1,09 $
Hyundai Motor Co DR
Hyundai Motor Co DR
5,21 %1,62 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16,03 %0,04 $
Gladstone Land Corp
Gladstone Land Corp
4,74 %0,05 $
Dell Technologies Inc
Dell Technologies Inc
1,23 %0,33 $
Watsco Inc Ordinary Shares
Watsco Inc Ordinary Shares
1,95 %2,20 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,60 %0,37 $
2020 Bulkers Ltd
2020 Bulkers Ltd
15,30 %0,12 $
Diversified Royalty Corp
Diversified Royalty Corp
8,25 %0,02 CA$
Foot Locker Inc
Foot Locker Inc
6,52 %0,40 $
Ready Capital Corp
Ready Capital Corp
15,56 %0,42 $
EOG Resources Inc
EOG Resources Inc
2,86 %0,75 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,59 %0,19 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17,27 %0,33 $
TC Energy Corp
TC Energy Corp
4,72 %0,90 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 %0,30 €
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 $
Yancoal Australia Ltd
Yancoal Australia Ltd
9,79 %0,70 AU$
Proximus SA
Proximus SA
17,79 %0,70 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,12 %0,14 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,25 %0,03 €
Humana Inc
Humana Inc
1,19 %0,79 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9,83 %0,25 $
MFA Financial Inc
MFA Financial Inc
12,54 %0,44 $
abrdn Global Premier Property
abrdn Global Premier Property
11,06 %0,04 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
10,49 %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 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3,73 %1,07 €
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16,92 %0,18 $
Hello Group Inc ADR
Hello Group Inc ADR
8,49 %0,64 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15,41 %0,07 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12,77 %0,06 $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,34 %0,10 €
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,64 %0,06 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,43 $
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,98 %0,02 CA$
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1,17 %1,37 $
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 %0,14 $
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 %0,13 $
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 $
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4,83 %0,50 CA$
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 %0,03 $
Amdocs Ltd
Amdocs Ltd
2,24 %0,40 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,73 $
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 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3,30 %0,48 $
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 %0,17 $
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4,81 %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 %0,78 $
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
7,56 %0,04 £
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,38 %0,10 $
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 $
EDP Renovaveis SA
EDP Renovaveis SA
1,91 %0,09 €
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,33 %0,23 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,05 %0,14 $
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
6,13 %0,09 $
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
7,98 %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
11,75 %0,14 $
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,69 %0,04 $
Trinity Industries Inc
Trinity Industries Inc
3,02 %0,23 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,87 %0,24 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,85 %0,12 $
JOYY Inc ADR
JOYY Inc ADR
4,71 %0,51 $
Tecnoglass Inc
Tecnoglass Inc
0,58 %0,07 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,56 %0,17 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,03 %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 %0,12 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
4,79 %0,14 $
Globe Life Inc
Globe Life Inc
0,87 %0,21 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9,66 %0,03 $
OGE Energy Corp
OGE Energy Corp
3,85 %0,41 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,58 %0,04 €
Capital Power Corp
Capital Power Corp
4,27 %0,55 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,27 %0,14 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5,30 %0,08 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,57 %0,02 CHF
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,11 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,11 $
Ensign Group Inc
Ensign Group Inc
0,16 %0,06 $
Greggs PLC
Greggs PLC
2,39 %0,40 £
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 %0,15 $
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
2,03 %0,19 £
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 %0,15 $
Rural Funds Group
Rural Funds Group
6,19 %0,03 AU$
LG Electronics Inc DR
LG Electronics Inc DR
2,30 %0,36 $
Morningstar Inc
Morningstar Inc
0,47 %0,36 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
5,72 %0,08 CA$
Europris ASA
Europris ASA
5,05 %4,00 NOK
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 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7,33 %0,02 £
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
6,88 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,59 %0,10 $
Amplify High Income ETF
Amplify High Income ETF
11,78 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,05 $
Chargeurs SA
Chargeurs SA
5,35 %0,76 €
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 %0,14 $
Arjo AB Class B
Arjo AB Class B
2,74 %1,15 SEK
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,15 %0,11 CA$
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10,90 %0,10 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9,03 %0,13 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7,48 %0,04 $
Argan Inc
Argan Inc
0,95 %0,25 $
BlackRock Innovation and Growth Term Trust
BlackRock Innovation and Growth Term Trust
8,06 %0,10 $
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 $
European Assets Trust PLC
European Assets Trust PLC
7,12 %0,02 £
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,31 %1,51 CHF
Brady Corp Class A
Brady Corp Class A
1,29 %0,23 $
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 %0,11 $
Marfrig Global Foods SA ADR
Marfrig Global Foods SA ADR
19,22 %0,24 $
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$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10,96 %0,09 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,16 $
McGrath RentCorp
McGrath RentCorp
1,61 %0,46 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,17 $
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
6,25 %0,04 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13,40 %0,05 $
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
6,41 %0,74 $
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 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10,45 %0,10 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,11 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,03 %0,01 €
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,11 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,16 CA$
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
14,69 %0,01 £
Clough Global Equity Fund
Clough Global Equity Fund
10,63 %0,12 $
High Income Securities Fund
High Income Securities Fund
10,96 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,24 %0,07 $
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,24 %0,05 $
Lowland Investment Company PLC
Lowland Investment Company PLC
5,12 %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 %0,06 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,07 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,85 %0,02 £
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9,63 %0,07 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,25 %0,06 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,25 %0,06 $
CNP Assurances
CNP Assurances
0,00 %1,00 €
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,65 %0,14 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,94 %0,09 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.
10,36 %0,09 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,03 $
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0,52 %3,44 $
ChampionX Corp
ChampionX Corp
1,22 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,03 %0,09 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
Henderson High Income Trust
Henderson High Income Trust
6,52 %0,03 £
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,53 %0,06 €
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,75 %0,03 €
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4,14 %0,08 CA$
Kamux Corp
Kamux Corp
5,24 %0,08 €
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12,44 %0,11 $
Oxford Industries Inc
Oxford Industries Inc
3,42 %0,55 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,37 %0,09 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,36 %0,07 $
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
9,61 %0,30 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,59 %0,06 $
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
3,07 %0,30 HK$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12,32 %0,11 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
10,97 %0,06 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,48 %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 $
Franklin Universal Trust
Franklin Universal Trust
6,75 %0,04 $
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4,42 %0,10 $
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 %0,10 $
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 %0,08 MX$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,10 %0,12 $
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 %0,22 $
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
10,26 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,61 %0,14 $
Eagle Bancorp Inc
Eagle Bancorp Inc
2,24 %0,40 $
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
4,89 %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 %0,00 AU$
KT&G Corp
KT&G Corp
4,36 %4.800 ₩
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
4,65 %0,02 £
Saul Centers Inc
Saul Centers Inc
5,87 %0,57 $
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
63.000,00 %0,03 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,44 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,08 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,34 %0,07 $
GRIT Real Estate Income Group Ltd
GRIT Real Estate Income Group Ltd
27,26 %0,03 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6,34 %0,60 €
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,23 %0,03 £
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
14,25 %0,02 $
Mesa Royalty Trust
Mesa Royalty Trust
4,89 %0,11 $
Mesa Royalty Trust
Mesa Royalty Trust
4,89 %0,11 $
Mesa Royalty Trust
Mesa Royalty Trust
4,89 %0,10 $
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5,70 %0,80 ฿
US Solar Fund PLC
US Solar Fund PLC
15,75 %0,02 $
Automotive Finco Corp
Automotive Finco Corp
4,38 %0,02 CA$
Banpu PCL
Banpu PCL
6,26 %0,25 ฿
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6,58 %0,25 ฿
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
6,48 %2,02 R$
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
9,48 %0,30 R$
Camden National Corp
Camden National Corp
3,50 %0,40 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,14 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,50 %0,13 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,45 %0,17 $
Fonciere Inea
Fonciere Inea
8,46 %2,69 €
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$
Kia Corp
Kia Corp
5,88 %3.000 ₩
Kitwave Group PLC
Kitwave Group PLC
3,56 %0,05 £
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
16,11 %0,19 $
Methode Electronics Inc
Methode Electronics Inc
5,35 %0,14 $
Ridley Corp Ltd
Ridley Corp Ltd
3,37 %0,03 AU$
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
7,83 %0,00 $
SMU SA
SMU SA
8,28 %4 CLP
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5,50 %0,05 $
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
7,08 %0,30 ฿
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,36 %0,11 $
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
23,46 %0,43 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,53 %0,10 $
Danske Andelskassers Bank AS
Danske Andelskassers Bank AS
2,89 %0,28 DKK
DPAM B - Equities NewGems Sustainable A Dis
DPAM B - Equities NewGems Sustainable A Dis
0,82 %5,01 €
Fountaine Pajot SA
Fountaine Pajot SA
2,43 %1,85 €
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11,01 %0,12 $
High Yield ETF
High Yield ETF
4,80 %0,17 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
3,37 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,84 %0,07 CA$
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
4,11 %0,06 $
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
2,96 %0,34 €
MFS Charter Income
MFS Charter Income
8,73 %0,05 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,19 %0,02 $
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-
6,89 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,40 %0,06 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
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 %0,46 MX$
Quadratic Deflation ETF
Quadratic Deflation ETF
4,86 %0,07 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
8,57 %0,41 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
2,75 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
3,74 %0,07 $
Titan NV
Titan NV
1.936,88 %0,50 €
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2,08 %2,20 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,49 %0,05 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,16 %0,02 $
Arcosa Inc
Arcosa Inc
0,18 %0,05 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,96 %0,03 $
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
23,67 %0,46 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,07 $
CLS Holdings PLC
CLS Holdings PLC
9,58 %0,05 £
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
10,45 %0,06 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13,75 %0,02 £
FirstFarms AS
FirstFarms AS
1,36 %0,85 DKK
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 $
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
7,61 %0,18 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,41 %0,03 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,91 %0,05 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
9,84 %0,08 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,63 %0,11 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
9,85 %0,09 $
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
3,16 %0,07 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
4,94 %0,08 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,83 %0,07 €
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,81 %0,05 CA$
Martin Currie Global Portfolio Investment Trust
Martin Currie Global Portfolio Investment Trust
1,14 %0,02 £
MFS Government Markets Income
MFS Government Markets Income
7,77 %0,02 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,67 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
10,10 %0,04 $
NCsoft Corp
NCsoft Corp
1,46 %5.860 ₩
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,97 %0,05 $
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 %0,10 $
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
51,44 %0,16 $
Solvar Ltd
Solvar Ltd
7,58 %0,06 AU$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3,54 %0,12 $
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,11 $
Tristel PLC
Tristel PLC
3,07 %0,03 £
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,34 %0,11 $
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
5,04 %0,04 $
Acrinova AB Ordinary Shares - Class A
Acrinova AB Ordinary Shares - Class A
3,13 %0,20 SEK
Acrinova AB Ordinary Shares - Class B
Acrinova AB Ordinary Shares - Class B
3,26 %0,20 SEK
Adentra Inc
Adentra Inc
1,48 %0,12 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$
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
2,60 %0,20 ฿
Bank of South Carolina Corp
Bank of South Carolina Corp
5,55 %0,17 $
BankUnited Inc
BankUnited Inc
2,72 %0,25 $
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5,05 %0,05 AU$
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
5,67 %206 CLP
Boreo Oyj
Boreo Oyj
3,61 %0,21 €
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
10,27 %0,68 R$
BriQ Properties REIC
BriQ Properties REIC
5,23 %0,08 €
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3,95 %31,80 AU$
Celebi Hava Servisi AS
Celebi Hava Servisi AS
2,85 %6,75 TRY
CI Canadian REIT ETF
CI Canadian REIT ETF
4,87 %0,07 CA$
City Holding Co
City Holding Co
2,46 %0,60 $
City Holding Co
City Holding Co
2,46 %0,60 $
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,59 %1 CLP
Copenhagen Capital AS
Copenhagen Capital AS
1,98 %0,40 DKK
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3,61 %0,07 $
Det Ostasiatiske Kompagni AS
Det Ostasiatiske Kompagni AS
0,00 %1.000,00 DKK
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
7,10 %2,00 NT$
DWS Municipal Income Trust
DWS Municipal Income Trust
6,06 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
6,06 %0,04 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,26 %0,10 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,61 %0,10 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
2,34 %0,07 $
Empresas Hites SA
Empresas Hites SA
9,74 %11 CLP
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,63 %1,80 €
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 %0,05 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,61 %0,14 $
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
6,48 %0,03 $
GlobalData PLC
GlobalData PLC
2,17 %0,02 £
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
9,78 %0,11 $
Hyundai Motor Co DR
Hyundai Motor Co DR
7,14 %1,60 $
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
2,20 %5 CLP
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3,85 %0,03 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
4,22 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
8,73 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
8,11 %0,10 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
8,30 %0,09 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,29 %0,07 $
Invesco Municipal Trust
Invesco Municipal Trust
7,63 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
7,52 %0,02 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,03 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,88 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,39 %0,04 CA$
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,71 %1,71 £
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 Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,54 %0,01 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,29 %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)
5,30 %0,06 CA$
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3,13 %0,11 CN¥
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,11 %0,09 $
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0,77 %200 ₩
LLB SemperReal Estate A
LLB SemperReal Estate A
3,60 %2,30 €
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
2,12 %0,10 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,09 %0,02 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
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 $
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
2,36 %172,16 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,66 %0,08 $
Quartix Technologies PLC
Quartix Technologies PLC
1,64 %0,07 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,03 %0,04 $
Shires Income
Shires Income
6,15 %0,03 £
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
14,04 %0,02 HK$
SK Inc
SK Inc
4,36 %6.550 ₩
Source Capital Inc
Source Capital Inc
5,66 %0,19 $
Ssangyong C&E
Ssangyong C&E
4,05 %110 ₩
Tier One Capital LP
Tier One Capital LP
18,87 %0,13 CA$
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,27 %0,09 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,34 %0,04 $
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 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
2,32 %0,07 $
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0,78 %0,06 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,04 $
Albion KAY VCT PLC
Albion KAY VCT PLC
10,68 %0,01 £
Alcadon Group AB
Alcadon Group AB
0,00 %0,50 SEK
Allied Supreme Corp Ordinary Shares
Allied Supreme Corp Ordinary Shares
3,82 %8,00 NT$
Amanah Leasing PCL
Amanah Leasing PCL
1,40 %0,14 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,12 %0,00 $
Analogue Holdings Ltd
Analogue Holdings Ltd
3,80 %0,07 HK$
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Anhui Huangshan Capsule Co Ltd Class A
Anhui Huangshan Capsule Co Ltd Class A
1,36 %0,08 CN¥
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
0,84 %0,65 CN¥
Asia Pacific Satellite lnc
Asia Pacific Satellite lnc
0,51 %70 ₩
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
12,90 %0,02 MYR
ATP30 PCL
ATP30 PCL
2,02 %0,03 ฿
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
2,59 %0,20 ฿
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
1,84 %0,08 ฿
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
1,03 %0,07 CN¥
Besalco SA
Besalco SA
1,05 %8 CLP
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
4,95 %0,04 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5,04 %0,00 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
4,86 %0,00 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
10,27 %0,12 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,15 %0,03 $
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 %0,03 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9,34 %0,19 CA$
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
2,25 %0,03 $
Cambuci SA
Cambuci SA
5,82 %0,04 R$
CCR SA
CCR SA
2,51 %0,09 R$
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5,96 %0,13 AU$
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
2,74 %0,04 MYR
Chang Lan Technology Group Co Ltd Ordinary Shares - Class A
Chang Lan Technology Group Co Ltd Ordinary Shares - Class A
1,75 %0,22 CN¥
Chengdu Easton Biopharmaceuticals Co Ltd Class A
Chengdu Easton Biopharmaceuticals Co Ltd Class A
1,69 %0,53 CN¥
Chewathai PCL
Chewathai PCL
4,81 %0,03 ฿
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0,00 %0,06 HK$
CI High Interest Savings ETF
CI High Interest Savings ETF
4,93 %0,03 CA$
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
1,19 %1,12 R$
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10,07 %0,41 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5,00 %0,04 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,22 %0,05 $
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,47 %0,84 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,52 %0,92 R$
Copenhagen Capital A/S Pref Registered Shs
Copenhagen Capital A/S Pref Registered Shs
3,81 %0,08 DKK
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,28 %0,02 $
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1,83 %100 ₩
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1,36 %105 ₩
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1,34 %0,06 $
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0,39 %0,18 CN¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6,18 %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
5,10 %0,01 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4,90 %0,03 $
DSR Corp
DSR Corp
1,57 %50 ₩
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 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,04 $
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,13 %0,01 HK$
Eastern Media International Corp
Eastern Media International Corp
0,00 %1,76 NT$
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
9,27 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,55 %0,04 $
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 %0,03 $
Edan Instruments Inc Class A
Edan Instruments Inc Class A
1,76 %0,21 CN¥
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,04 $
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,23 %2,50 €
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,74 %0,19 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
2,57 %0,19 €
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
62.500,00 %0,25 $
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
70.300,00 %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
5,83 %0,15 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3,74 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,63 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,88 %0,12 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,53 %0,07 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,42 %0,03 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3,93 %0,03 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,28 %0,08 $
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
3,18 %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
3,27 %0,04 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,58 %0,06 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2,86 %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
6,20 %0,26 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,13 %0,06 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4,01 %0,08 $
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5,73 %0,03 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
5,00 %0,04 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,86 %0,01 $
Forth Smart Service PCL
Forth Smart Service PCL
4,88 %0,20 ฿
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
1,52 %0,63 CN¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,41 %0,18 R$
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,60 %0,03 AU$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,33 %0,42 R$
Gemilang International Ltd Registered Shs Regulation S
Gemilang International Ltd Registered Shs Regulation S
0,00 %0,02 HK$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4,93 %0,00 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4,84 %0,00 $
Guangdong Hybribio Biotech Co Ltd Class A
Guangdong Hybribio Biotech Co Ltd Class A
0,99 %0,23 CN¥
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0,75 %0,40 CN¥
Hangzhou Lion Microelectronics Co Ltd Class A
Hangzhou Lion Microelectronics Co Ltd Class A
0,32 %0,55 CN¥
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
4,04 %0,60 CN¥
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
5,45 %1,30 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
5,59 %0,03 $
HLB BioStep Co Ltd Ordinary Shares
HLB BioStep Co Ltd Ordinary Shares
0,00 %22 ₩
Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co Ltd Class A
3,00 %1,32 CN¥
HUANLEJIA Food Group Co Ltd Class A
HUANLEJIA Food Group Co Ltd Class A
3,15 %0,10 CN¥
Hyundai Development Co Ordinary Shares
Hyundai Development Co Ordinary Shares
3,85 %600 ₩
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
8,63 %1,64 $
IHH Healthcare Bhd
IHH Healthcare Bhd
1,36 %0,06 MYR
Innocean Worldwide Inc
Innocean Worldwide Inc
5,89 %675 ₩
Intops Co Ltd
Intops Co Ltd
1,23 %420 ₩
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 %0,08 $
Invesco Bond Fund
Invesco Bond Fund
5,65 %0,05 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,02 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
3,16 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,64 %0,04 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,90 %0,07 $
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 %0,02 $
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
3,41 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,25 %0,03 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
3,83 %0,02 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
4,98 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
7,60 %0,08 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,69 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
8,01 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,91 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,93 %0,04 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7,87 %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
5,15 %0,04 $
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
5,67 %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
8,14 %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
4,29 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,51 %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
8,35 %0,10 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,53 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2,93 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,69 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
1,01 %0,05 $
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
3,65 %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
3,31 %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
3,06 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
2,79 %0,08 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5,89 %0,01 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,59 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,11 %0,12 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,24 %0,04 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,94 %0,03 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7,83 %0,10 $
Investar Holding Corp
Investar Holding Corp
1,80 %0,09 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,80 %0,17 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,67 %0,22 CA$
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2,93 %0,21 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,34 %0,04 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,00 %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
2,26 %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
1,93 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
2,03 %0,03 $
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)
2,52 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,29 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,19 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,69 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,12 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,87 %0,04 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,84 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,45 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
1,88 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
1,88 %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)
2,35 %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
1,01 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
3,19 %0,04 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
4,07 %0,08 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,11 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,03 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,41 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,82 %0,01 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,23 %0,03 CA$
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,01 %0,01 £
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,10 %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)
3,86 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,22 %0,13 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
0,46 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,52 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
2,54 %0,03 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,39 %0,04 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,11 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
4,44 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
5,51 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,64 %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
1,52 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,88 %0,06 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3,73 %0,05 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,32 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2,46 %0,09 CA$
ISU Chemical Co Ltd
ISU Chemical Co Ltd
9,11 %623 ₩
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
3,91 %0,19 CN¥
Jindo Co Ltd
Jindo Co Ltd
2,69 %40 ₩
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
4,76 %0,07 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
4,66 %0,04 $
JSP Pharmaceutical Manufacturing (Thailand) PCL
JSP Pharmaceutical Manufacturing (Thailand) PCL
3,07 %0,01 ฿
JW Holdings Corp
JW Holdings Corp
3,61 %86 ₩
JW Life Science Corp
JW Life Science Corp
4,28 %500 ₩
JW Pharmaceutical
JW Pharmaceutical
1,69 %309 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
1,47 %333 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0,65 %309 ₩
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4,80 %0,10 $
Korea District Heating Corp
Korea District Heating Corp
0,00 %797 ₩
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
2,43 %0,07 $
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,10 %0,07 $
Lion Selection Group Limited
Lion Selection Group Limited
2,70 %0,04 AU$
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
2,54 %0,01 CA$
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 $
MiCo Ltd
MiCo Ltd
0,00 %70 ₩
MITAC Holdings Corp
MITAC Holdings Corp
1,79 %2,00 NT$
N.D. Rubber PCL
N.D. Rubber PCL
1,88 %0,03 ฿
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
1,31 %0,12 CN¥
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
9,28 %4,45 NT$
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
2,06 %0,36 CN¥
Nong Woo Bio Co Ltd
Nong Woo Bio Co Ltd
2,74 %200 ₩
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3,85 %2.000 ₩
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,55 %0,09 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,50 %0,11 $
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
6,45 %0,07 €
Papoutsanis SA
Papoutsanis SA
2,55 %0,05 €
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6,78 %0,03 AU$
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 %0,06 $
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
5,46 %0,05 AU$
Point Mobile Co Ltd Ordinary Shares
Point Mobile Co Ltd Ordinary Shares
0,00 %100 ₩
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
2,35 %1,27 R$
Pro2000 Co Ltd
Pro2000 Co Ltd
0,83 %20 ₩
Ptt PCL
Ptt PCL
6,20 %0,80 ฿
Qingdao Sentury Tire Co Ltd Class A
Qingdao Sentury Tire Co Ltd Class A
2,44 %0,12 CN¥
RAM Essential Services Property Fund
RAM Essential Services Property Fund
8,93 %0,01 AU$
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
4,88 %0,36 R$
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
5,66 %0,36 R$
Real Estate Investors PLC
Real Estate Investors PLC
6,35 %0,01 £
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1,34 %572 ₫
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,70 %0,11 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,66 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,50 %0,09 $
Rotala PLC
Rotala PLC
2,45 %0,01 £
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
5,55 %0,04 CA$
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,38 %0,47 ฿
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1,25 %50 ₩
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
2,43 %150 ₩
Seoul Auction Co Ltd
Seoul Auction Co Ltd
1,46 %200 ₩
Sewon Corp Co Ltd
Sewon Corp Co Ltd
1,67 %25 ₩
Shandong Yanggu Huatai Chemical Co Ltd
Shandong Yanggu Huatai Chemical Co Ltd
0,35 %0,10 CN¥
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0,64 %0,02 CN¥
Shanghai Labway Clinical Laboratory Co Ltd Class A
Shanghai Labway Clinical Laboratory Co Ltd Class A
3,58 %0,30 CN¥
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
18,52 %2,00 NT$
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
2,70 %0,45 CN¥
Shenzhen Han's CNC Technology Co Ltd Class A
Shenzhen Han's CNC Technology Co Ltd Class A
7,44 %0,40 CN¥
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0,10 %0,02 CN¥
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0,49 %0,05 CN¥
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
1,54 %0,29 NT$
Siamese Asset PCL Ordinary Shares
Siamese Asset PCL Ordinary Shares
0,67 %0,05 ฿
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
10,08 %0,03 $
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
7,55 %0,09 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,69 %0,02 $
Sitowise Group PLC
Sitowise Group PLC
3,99 %0,10 €
SK Inc
SK Inc
3,58 %6.500 ₩
Solus Advanced Materials Ordinary Shares
Solus Advanced Materials Ordinary Shares
0,54 %48 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
2,42 %51 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
1,04 %50 ₩
Solux Co Ltd Ordinary Shares
Solux Co Ltd Ordinary Shares
0,19 %17 ₩
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,30 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,35 %0,03 $
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1,05 %1,15 $
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
9,47 %0,11 HK$
Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares
Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares
0,66 %2,00 TRY
SUN&L
SUN&L
0,00 %80 ₩
T K Corp
T K Corp
1,05 %100 ₩
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8,70 %0,03 $
Taurus Armas SA
Taurus Armas SA
3,33 %1,62 R$
Taurus Armas SA
Taurus Armas SA
3,28 %1,62 R$
TBC
TBC
2,22 %13 ₩
THN Corp
THN Corp
1,64 %50 ₩
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
5,35 %0,20 HK$
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
13,79 %0,01 CA$
Transcom Inc
Transcom Inc
2,68 %2,39 NT$
TTW PCL
TTW PCL
6,70 %0,30 ฿
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
5,77 %6,40 NT$
UMW Holdings Bhd
UMW Holdings Bhd
2,48 %0,06 MYR
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
5,33 %0,37 $
V.S Industry Bhd
V.S Industry Bhd
2,26 %0,00 MYR
VanEck China Bond ETF
VanEck China Bond ETF
3,01 %0,06 $
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
2,80 %2,50 CN¥
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,04 $
Wuxi Chipown Micro-electronics Ltd Class A
Wuxi Chipown Micro-electronics Ltd Class A
0,33 %0,60 CN¥
Wynnstay Group PLC
Wynnstay Group PLC
5,64 %0,11 £
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0,46 %0,03 TRY
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
2,82 %0,30 CN¥

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