Dividendenkalender 29. Juli 2022

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Alle 802 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BYD Co Ltd Class H
BYD Co Ltd Class H
0,52 %0,04 HK$
LTC Properties Inc
LTC Properties Inc
6,28 %0,19 $
Danaher Corp
Danaher Corp
0,95 %0,25 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,97 %0,13 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17,25 %0,50 $
Iberdrola SA
Iberdrola SA
3,41 %0,27 €
Stryker Corp
Stryker Corp
1,16 %0,70 $
Gladstone Capital Corp
Gladstone Capital Corp
9,66 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,62 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,54 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
29,19 %0,38 $
Rithm Capital Corp
Rithm Capital Corp
10,88 %0,25 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,51 %0,44 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,70 %1,25 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,44 %0,04 $
Dell Technologies Inc
Dell Technologies Inc
0,65 %0,33 $
Diversified Royalty Corp
Diversified Royalty Corp
5,93 %0,02 CA$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,61 %0,38 €
Gladstone Land Corp
Gladstone Land Corp
6,44 %0,05 $
Watsco Inc
Watsco Inc
3,38 %2,20 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,18 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,73 %0,19 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5,83 %0,11 HK$
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
0,75 %0,12 HK$
EOG Resources Inc
EOG Resources Inc
3,23 %0,75 $
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4,94 %0,43 HK$
OFS Credit Company Inc
OFS Credit Company Inc
24,27 %0,55 $
Two Harbors Investment Corp
Two Harbors Investment Corp
11,07 %0,68 $
Ready Capital Corp
Ready Capital Corp
2,29 %0,42 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,37 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,74 %0,32 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
13,63 %0,34 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,61 %0,10 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,40 $
TC Energy Corp
TC Energy Corp
5,20 %0,90 CA$
MFA Financial Inc
MFA Financial Inc
15,16 %0,44 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,66 %0,14 $
BXP Inc
BXP Inc
4,34 %0,98 $
Big Yellow Group PLC
Big Yellow Group PLC
5,72 %0,21 £
British Land Co PLC
British Land Co PLC
5,74 %0,12 £
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
7,00 %0,20 £
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,15 %0,03 €
Humana Inc
Humana Inc
0,99 %0,79 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,25 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
12,93 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,34 %0,16 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,28 %0,21 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,15 %0,12 $
Cibus Real Estate AB
Cibus Real Estate AB
6,31 %0,08 €
Invesco QQQ Trust
Invesco QQQ Trust
0,41 %0,53 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,13 %0,18 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25,51 %0,07 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,01 %1,58 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16,02 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,06 %0,13 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,77 %0,01 £
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,57 %0,06 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,80 %0,08 $
EMCOR Group Inc
EMCOR Group Inc
0,19 %0,13 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,90 %0,21 $
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5,42 %0,32 £
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,13 $
Amdocs Ltd
Amdocs Ltd
4,51 %0,40 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,75 %0,33 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
9,24 %0,19 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,04 %0,50 CA$
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12,13 %0,21 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,76 %0,12 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,03 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,15 %0,10 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,96 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,21 %0,14 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,26 %0,17 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,98 %0,09 CA$
Sabine Royalty Trust
Sabine Royalty Trust
6,04 %0,55 $
BYD Co Ltd Class A
BYD Co Ltd Class A
1,50 %0,04 CN¥
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,30 %0,17 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,68 %0,01 €
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,74 %0,14 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,06 %0,15 $
TLG Immobilien AG
TLG Immobilien AG
6,64 %0,94 €
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20,88 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,97 %0,14 $
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,00 %0,02 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,72 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,67 %0,03 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,60 %0,11 $
Buckle Inc
Buckle Inc
16,43 %0,35 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,94 %0,04 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,60 %0,04 £
IDEX Corp
IDEX Corp
1,31 %0,60 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,80 %0,15 $
Trinity Industries Inc
Trinity Industries Inc
3,67 %0,23 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,94 %0,05 $
WD-40 Co
WD-40 Co
1,88 %0,78 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,69 %0,09 $
RPM International Inc
RPM International Inc
2,09 %0,40 $
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
4,95 %0,32 HK$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,27 %0,14 $
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2,43 %90,00 ₹
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,63 %0,10 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,09 %0,24 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,55 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,88 %0,12 $
Morningstar Inc
Morningstar Inc
1,37 %0,36 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,98 %0,09 $
RiverNorth Opportunities
RiverNorth Opportunities
13,71 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,91 %0,10 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,26 %0,07 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,27 %0,19 $
Argan Inc
Argan Inc
0,31 %0,25 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,98 %0,08 $
Fortitude Gold Corp
Fortitude Gold Corp
2,47 %0,04 $
Global Water Resources Inc
Global Water Resources Inc
4,31 %0,02 $
Tecnoglass Inc
Tecnoglass Inc
1,31 %0,07 $
Capital Power Corp
Capital Power Corp
3,92 %0,55 CA$
BlackRock Income Trust
BlackRock Income Trust
10,14 %0,09 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,67 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,34 %0,11 $
Shelly Group SE
Shelly Group SE
0,42 %0,10 €
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,62 %0,14 £
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,21 %0,11 $
Piraeus Port Authority SA
Piraeus Port Authority SA
4,80 %0,63 €
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,55 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,75 %0,10 $
Paragon Banking Group PLC
Paragon Banking Group PLC
5,85 %0,09 £
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,60 %0,03 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,22 %0,05 $
Rural Funds Group
Rural Funds Group
5,69 %0,03 AU$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,02 %0,12 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,80 %0,54 €
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,27 %0,13 $
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3,83 %0,01 £
Ensign Group Inc
Ensign Group Inc
0,17 %0,06 $
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4,19 %0,48 HK$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,95 %0,07 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,99 %0,11 $
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2,76 %0,59 HK$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,59 %0,09 $
OGE Energy Corp
OGE Energy Corp
3,61 %0,41 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,40 %0,15 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,13 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
9,87 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,20 %0,11 CA$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,53 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,38 %0,12 $
Canadian Net REIT
Canadian Net REIT
7,68 %0,03 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,21 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,58 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,96 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,85 %0,03 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,88 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,15 %0,08 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,97 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,55 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,54 %0,16 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,15 %0,12 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,98 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,78 %0,10 $
McGrath RentCorp
McGrath RentCorp
1,68 %0,46 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,37 %0,23 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,21 %0,06 $
Brady Corp Class A
Brady Corp Class A
1,17 %0,23 $
Henderson High Income Trust
Henderson High Income Trust
5,68 %0,03 £
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
6,28 %0,13 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,11 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,25 %0,04 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,52 %0,13 $
Oxford Industries Inc
Oxford Industries Inc
7,76 %0,55 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,61 %0,06 £
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,93 %0,11 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,70 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,60 %0,04 €
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,09 %0,14 $
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
6,96 %0,06 HK$
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4,03 %0,06 £
High Income Securities Fund
High Income Securities Fund
12,96 %0,07 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,96 %0,02 £
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,38 %0,03 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,18 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
6,97 %0,20 HK$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,08 %0,09 $
TD Synnex Corp
TD Synnex Corp
0,71 %0,30 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,48 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,66 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,00 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,18 %0,09 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8,33 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,16 $
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-
7,79 %0,49 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,50 %0,11 CA$
Olympia Financial Group Inc
Olympia Financial Group Inc
5,77 %0,27 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,88 %0,11 $
Premier Foods PLC
Premier Foods PLC
1,40 %0,01 £
Science Applications International Corp
Science Applications International Corp
1,45 %0,37 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,95 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,47 %0,09 $
Korn Ferry
Korn Ferry
3,15 %0,15 $
Clough Global Equity Fund
Clough Global Equity Fund
10,51 %0,12 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,13 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,43 %0,07 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,70 %0,17 CA$
GFL Environmental Inc
GFL Environmental Inc
0,14 %0,01 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,77 %0,02 $
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5,15 %0,30 AU$
Franklin Universal Trust
Franklin Universal Trust
6,36 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
10,58 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,24 %0,10 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,81 %0,11 $
Bigben Interactive
Bigben Interactive
0,00 %1,63 €
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,67 %0,06 $
IGM Financial Inc
IGM Financial Inc
4,37 %0,56 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,08 %0,10 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9,25 %0,18 $
Methode Electronics Inc
Methode Electronics Inc
1,42 %0,14 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,22 $
Archicom SA
Archicom SA
4,80 %0,14 PLN
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,74 %0,06 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,44 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,28 %0,11 $
Saul Centers Inc
Saul Centers Inc
6,53 %0,59 $
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1,50 %0,00 HK$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,36 %0,02 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,89 %0,08 MX$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,87 %0,10 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,48 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10,81 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,61 %0,15 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,58 %0,12 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,68 %0,08 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,78 %0,20 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,61 %0,13 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,59 %0,17 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2,27 %0,03 £
Torpol SA
Torpol SA
1,94 %3,00 PLN
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,60 %0,15 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,31 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,27 %0,08 CA$
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,30 AU$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,32 %0,12 $
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2,96 %0,01 £
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,60 %0,02 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Camellia PLC
Camellia PLC
4,70 %1,02 £
ChampionX Corp
ChampionX Corp
0,00 %0,08 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,08 %0,12 $
MFS Charter Income
MFS Charter Income
8,83 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,30 %0,13 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,04 %0,04 £
Quaker Houghton
Quaker Houghton
1,40 %0,42 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,48 %0,03 $
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
1,66 %0,06 HK$
Ultimate Products PLC
Ultimate Products PLC
6,44 %0,02 £
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
10,28 %0,51 HK$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,11 %0,07 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,06 %0,07 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,53 %0,14 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,42 %0,13 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,81 %0,03 $
Norcros PLC
Norcros PLC
3,42 %0,07 £
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,03 %0,11 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,73 %0,25 CA$
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
4,09 %0,17 HK$
Camden National Corp
Camden National Corp
3,26 %0,40 $
City Holding Co
City Holding Co
2,90 %0,60 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,63 %0,14 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,45 $
JS Global Lifestyle Co Ltd
JS Global Lifestyle Co Ltd
0,00 %0,41 HK$
Mesa Royalty Trust
Mesa Royalty Trust
7,19 %0,15 $
Mesa Royalty Trust
Mesa Royalty Trust
7,19 %0,10 $
Mesa Royalty Trust
Mesa Royalty Trust
7,19 %0,25 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Patrimoine et Commerce
Patrimoine et Commerce
5,73 %1,25 €
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,75 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Vertu Motors PLC
Vertu Motors PLC
2,75 %0,01 £
West China Cement Ltd
West China Cement Ltd
3,37 %0,10 HK$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,89 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,25 %0,03 €
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1,62 %0,28 €
BankUnited Inc
BankUnited Inc
2,83 %0,25 $
Concord New Energy Group Ltd
Concord New Energy Group Ltd
7,95 %0,03 HK$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,24 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,15 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,28 %0,14 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,34 %0,11 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,36 %0,04 CA$
Nebag AG
Nebag AG
4,87 %0,50 CHF
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,64 %0,01 CA$
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
9,08 %0,03 HK$
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,57 %0,04 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Arcosa Inc
Arcosa Inc
0,15 %0,05 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,64 %0,01 £
Automotive Finco Corp
Automotive Finco Corp
15,44 %0,02 CA$
Character Group (The) PLC
Character Group (The) PLC
2,07 %0,07 £
DWS Municipal Income Trust
DWS Municipal Income Trust
7,96 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,43 %0,12 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1,84 %0,20 €
Harmony Energy Income Trust PLC
Harmony Energy Income Trust PLC
0,00 %0,01 £
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,19 %0,02 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,02 %0,10 $
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0,00 %0,03 $
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3,63 %0,20 CN¥
CI Canadian REIT ETF
CI Canadian REIT ETF
1,49 %0,07 CA$
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
2,36 %0,06 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,18 %0,11 $
First Busey Corp
First Busey Corp
3,74 %0,23 $
Greentown China Holdings Ltd
Greentown China Holdings Ltd
4,55 %0,54 HK$
Invesco Municipal Trust
Invesco Municipal Trust
7,55 %0,05 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,43 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,07 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,50 %0,05 CA$
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,44 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,00 %0,05 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,80 %0,01 AU$
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,52 %0,08 MX$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6,96 %0,09 $
Shires Income
Shires Income
5,36 %0,04 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,40 %0,04 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,76 %0,01 $
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1,12 %0,26 €
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
14,54 %20,00 NT$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,03 $
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
5,01 %0,10 $
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0,75 %6,00 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,70 %0,14 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,97 %0,12 $
Gooch & Housego PLC
Gooch & Housego PLC
1,41 %0,05 £
Invesco Bond Fund
Invesco Bond Fund
5,33 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,27 %0,04 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,73 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,57 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,14 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,35 %0,04 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,40 %0,07 CA$
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
8,16 %0,06 HK$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
momo.com Inc
momo.com Inc
2,92 %10,72 NT$
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,19 %0,21 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,35 %0,03 SGD
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,53 %0,03 CHF
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
Quadratic Deflation ETF
0,15 %0,07 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13,01 %0,41 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Source Capital
Source Capital
5,82 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
6,36 %0,79 NT$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,55 %0,11 $
Watsco Inc Class B
Watsco Inc Class B
4,06 %2,20 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,69 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,61 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,76 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,81 %0,02 €
Bank of South Carolina Corp
Bank of South Carolina Corp
6,37 %0,17 $
Bisichi PLC
Bisichi PLC
15,98 %0,06 £
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,87 %0,03 $
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,15 %0,48 $
CS Group
CS Group
0,00 %0,04 €
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,04 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,74 %0,06 $
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,57 %0,75 €
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,08 %2,75 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,26 %0,16 $
Franklin Global Trust
Franklin Global Trust
0,52 %0,01 £
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Grupa LOTOS SA
Grupa LOTOS SA
0,00 %3,50 PLN
Helical PLC
Helical PLC
2,60 %0,08 £
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0,00 %0,23 HK$
High Yield ETF
High Yield ETF
0,00 %0,17 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,51 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,72 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,05 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,79 %0,13 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,89 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,14 %0,07 CA$
ITO EN Ltd
ITO EN Ltd
1,81 %20 ¥
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2,70 %0,07 $
Mevaco SA
Mevaco SA
2,91 %0,07 €
MFS Government Markets Income
MFS Government Markets Income
7,78 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,78 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,28 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,37 %0,03 $
Mission Group PLC
Mission Group PLC
0,00 %0,02 £
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,01 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,28 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,28 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,10 %0,02 €
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,24 %0,11 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,16 %0,09 $
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3,82 %0,10 $
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,11 $
Sunlands Technology Group ADR
Sunlands Technology Group ADR
0,00 %0,68 $
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
7,82 %0,08 HK$
Titan Co Ltd
Titan Co Ltd
0,25 %7,50 ₹
VRG SA
VRG SA
0,00 %0,17 PLN
Wentworth Resources PLC
Wentworth Resources PLC
0,00 %0,01 £
Wistron Corp
Wistron Corp
2,34 %2,20 NT$
Aberdeen Municipal Income
Aberdeen Municipal Income
6,49 %0,02 $
Adentra Inc
Adentra Inc
2,66 %0,12 $
Albion VCT PLC
Albion VCT PLC
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Anpario PLC
Anpario PLC
2,29 %0,07 £
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,21 %0,03 £
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
53,69 %0,12 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,61 %0,03 $
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6,05 %2,73 NT$
Cheng Loong Corp
Cheng Loong Corp
1,94 %1,90 NT$
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
3,13 %0,30 CN¥
China Petrochemical Development Corp
China Petrochemical Development Corp
0,00 %0,40 NT$
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
4,38 %0,07 HK$
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3,79 %0,23 HK$
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1,03 %0,37 CN¥
CMBC Capital Holdings Ltd
CMBC Capital Holdings Ltd
0,00 %0,07 HK$
Ctci Corp
Ctci Corp
2,34 %1,87 NT$
DCM Shriram Ltd
DCM Shriram Ltd
1,14 %4,90 ₹
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,06 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8,13 %2,00 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,24 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0,00 %7,50 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,79 %0,03 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,13 $
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0,92 %4,80 NT$
Frontier International Inc
Frontier International Inc
5,09 %23 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0,00 %0,10 HK$
Hotai Finance Co Ltd
Hotai Finance Co Ltd
4,57 %2,87 NT$
Imperial Equities Inc
Imperial Equities Inc
1,88 %0,02 CA$
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,23 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,25 %0,04 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,33 %0,06 $
Investar Holding Corp
Investar Holding Corp
1,60 %0,09 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,24 %0,16 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 Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,12 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,97 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,68 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,42 %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
3,85 %0,08 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,82 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,20 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,15 %0,12 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,86 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,16 %0,06 CA$
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,04 %0,05 £
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,07 $
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,13 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,44 %0,01 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,28 %0,09 $
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
4,28 %0,29 HK$
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5,00 %6,00 NT$
Phison Electronics Corp
Phison Electronics Corp
0,73 %13,00 NT$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,66 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,61 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4,86 %0,02 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,70 %0,04 $
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
4,77 %1 IDR
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10,51 %3 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,36 %0,08 $
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1,13 %5,02 NT$
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,81 %0,38 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,15 %0,10 $
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5,96 %0,07 $
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4,53 %0,08 HK$
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %1,40 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Teraplast SA
Teraplast SA
1,88 %0,01 RON
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,33 %0,03 MYR
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Transcend Information Inc
Transcend Information Inc
1,94 %6,00 NT$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,71 %0,00 £
Welspun Corp Ltd
Welspun Corp Ltd
0,35 %5,00 ₹
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0,12 %12,00 ₹
Advini SA
Advini SA
0,00 %0,50 €
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Ain Holdings Inc
Ain Holdings Inc
1,47 %55 ¥
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Alcom Group Bhd
Alcom Group Bhd
4,64 %0,03 MYR
AP67 Socimi SA
AP67 Socimi SA
2,30 %0,04 €
Apaq Technology Co Ltd
Apaq Technology Co Ltd
0,80 %2,00 NT$
Arcadyan Technology Corp
Arcadyan Technology Corp
4,67 %6,71 NT$
Ascent Development Co Ltd
Ascent Development Co Ltd
1,18 %0,20 NT$
Asia Optical Co Inc
Asia Optical Co Inc
2,48 %3,70 NT$
Asiainfo Security Technologies Co Ltd Class A
Asiainfo Security Technologies Co Ltd Class A
0,00 %0,14 CN¥
Aspeed Technology Inc
Aspeed Technology Inc
0,27 %35,00 NT$
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0,00 %1,49 ₹
Asukanet Co Ltd
Asukanet Co Ltd
2,25 %7 ¥
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
5,32 %4,23 NT$
Balticon SA
Balticon SA
0,62 %0,13 PLN
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
22,17 %0,41 RUB
Beauty Garage Inc
Beauty Garage Inc
1,14 %4 ¥
Beijing Capital Jiaye Property Services Co Ltd Class H
Beijing Capital Jiaye Property Services Co Ltd Class H
5,90 %0,19 HK$
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
3,41 %0,05 CN¥
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2,57 %0,35 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Blue Dart Express Ltd
Blue Dart Express Ltd
0,50 %35,00 ₹
Blue Moon Group Holdings Ltd
Blue Moon Group Holdings Ltd
6,49 %0,14 HK$
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,35 %0,06 $
Bryton Inc
Bryton Inc
6,94 %3,49 NT$
Build Bond Innovation ETF
Build Bond Innovation ETF
3,42 %0,01 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,14 %0,20 CA$
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,06 $
Can-One Bhd
Can-One Bhd
2,58 %0,04 MYR
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,59 %0,20 R$
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0,55 %3,00 NT$
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
0,65 %2,00 NT$
China 21st Century Education Group Ltd
China 21st Century Education Group Ltd
0,00 %0,01 HK$
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2,22 %0,01 HK$
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
8,25 %0,02 HK$
China Railway Signal & Communication Corp Ltd ADR
China Railway Signal & Communication Corp Ltd ADR
5,28 %0,25 $
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,15 CA$
CIMC Vehicles (Group) Co Ltd
CIMC Vehicles (Group) Co Ltd
0,00 %0,24 HK$
CIMC Vehicles (Group) Co Ltd Class A
CIMC Vehicles (Group) Co Ltd Class A
3,84 %0,20 CN¥
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,12 $
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
21,79 %0,02 HK$
Complex Micro Interconnection Co Ltd
Complex Micro Interconnection Co Ltd
5,44 %2,00 NT$
Continental Holdings Corp
Continental Holdings Corp
4,79 %1,68 NT$
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0,38 %1,25 NT$
Cosmos Group Co Ltd
Cosmos Group Co Ltd
1,95 %0,05 CN¥
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0,00 %1,50 NT$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Croghan Bancshares Inc
Croghan Bancshares Inc
4,03 %0,55 $
Cryomax Cooling System Corp
Cryomax Cooling System Corp
1,77 %0,89 NT$
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6,46 %8,79 NT$
Daekyo Co Ltd
Daekyo Co Ltd
9,30 %30 ₩
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
13,19 %30 ₩
Dafeng TV Ltd
Dafeng TV Ltd
6,76 %3,00 NT$
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4,53 %0,05 AU$
Das Technology Co Ltd
Das Technology Co Ltd
0,00 %1,85 NT$
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1,63 %5,30 NT$
Delta Asia International Corp
Delta Asia International Corp
0,18 %2,21 NT$
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
6,32 %3,00 NT$
Design Capital Ltd
Design Capital Ltd
0,00 %0,01 HK$
Dexin Services Group Ltd
Dexin Services Group Ltd
0,00 %0,06 HK$
Digiworld Corp
Digiworld Corp
2,49 %592 ₫
DN Automotive Corp
DN Automotive Corp
2,38 %100 ₩
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,02 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Dyaco International Inc
Dyaco International Inc
2,46 %2,32 NT$
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
6,35 %0,12 HK$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
eCloudvalley Digital Technology Co
eCloudvalley Digital Technology Co
2,97 %2,50 NT$
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,42 %8,00 NT$
Emerging Display Technologies Corp
Emerging Display Technologies Corp
5,22 %1,20 NT$
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,05 $
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,84 %8 ¥
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0,00 %6,00 €
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0,98 %0,35 €
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
0,89 %3,00 €
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
0,93 %3,00 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1,77 %2,00 €
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
0,91 %6,00 €
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,91 %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
0,00 %0,25 $
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
0,00 %0,27 $
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
0,00 %0,28 $
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0,00 %0,26 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,53 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,21 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,12 %0,14 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,02 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,04 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0,72 %0,03 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,08 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,68 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,64 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,35 %0,13 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0,63 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,99 %0,07 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0,75 %0,03 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0,53 %0,02 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,52 %0,10 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
0,99 %0,10 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,75 %0,27 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,06 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,46 %0,02 $
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1,61 %0,05 €
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
0,00 %3,76 NT$
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3,37 %8,69 NT$
Fulin Plastic Industry (Cayman) Holding Co
Fulin Plastic Industry (Cayman) Holding Co
8,34 %6,00 NT$
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
5,16 %0,61 NT$
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4,52 %1,25 NT$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,38 %0,14 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,34 %0,43 R$
Global View Co Ltd
Global View Co Ltd
2,59 %2,00 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Grace Wine Holdings Ltd
Grace Wine Holdings Ltd
29,39 %0,01 HK$
GreenEnergy & Co Inc
GreenEnergy & Co Inc
1,09 %3 ¥
Hamee Corp
Hamee Corp
8,25 %23 ¥
Hapaco Group JSC
Hapaco Group JSC
0,00 %400 ₫
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
11,73 %0,01 £
HeveaBoard Bhd
HeveaBoard Bhd
0,00 %0,01 MYR
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
Hiroca Holdings Ltd
Hiroca Holdings Ltd
4,48 %2,50 NT$
Home Control International Ltd
Home Control International Ltd
0,45 %0,03 HK$
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5,45 %2,80 NT$
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,10 %0,01 SGD
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0,49 %0,09 CN¥
IC Plus Corp
IC Plus Corp
0,00 %0,60 NT$
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,18 $
Inspiration Healthcare Group PLC
Inspiration Healthcare Group PLC
0,00 %0,00 £
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,55 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,23 %0,13 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,17 %0,16 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,40 %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
3,44 %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
4,11 %0,06 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,30 %0,04 $
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)
4,21 %0,05 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,76 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,62 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,11 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,44 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,29 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,20 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,12 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,41 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,84 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,51 %0,04 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,42 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,37 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,06 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,70 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,83 %0,04 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,59 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,49 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,13 %0,07 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,18 %0,05 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,16 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,28 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,87 %0,08 CA$
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3,52 %25 ¥
JayCorp Bhd
JayCorp Bhd
0,00 %0,02 MYR
Jbt Bancorp Inc
Jbt Bancorp Inc
3,67 %0,22 $
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0,56 %0,13 CN¥
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3,98 %0,40 CN¥
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
7,48 %0,12 HK$
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
1,52 %1,30 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,70 %0,07 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,13 $
JPC connectivity Inc
JPC connectivity Inc
2,00 %3,00 NT$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,07 %0,00 £
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
6,89 %0,49 NT$
Kinik Co
Kinik Co
0,57 %2,80 NT$
Kish Bancorp Inc
Kish Bancorp Inc
2,55 %0,32 $
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,39 %2,25 NT$
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,53 %0,00 MYR
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
Kunlun Energy Co Ltd ADR
Kunlun Energy Co Ltd ADR
5,38 %0,32 $
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0,11 %0,03 TRY
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,70 %0,03 $
Lonking Holdings Ltd ADR
Lonking Holdings Ltd ADR
7,03 %1,40 $
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Macnica Anstek Inc
Macnica Anstek Inc
2,70 %3,80 NT$
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2,21 %3,50 ₹
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,86 %0,03 $
Marshall Monteagle PLC
Marshall Monteagle PLC
2,31 %0,28 ZAR
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,67 %0,50 R$
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0,92 %1,00 NT$
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0,20 %2,18 NT$
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0,80 %0,75 ₹
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,04 $
Netjoy Holdings Ltd
Netjoy Holdings Ltd
0,00 %0,05 HK$
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2,92 %0,00 HK$
Nichidenbo Corp
Nichidenbo Corp
1,26 %4,00 NT$
Novac Co Ltd
Novac Co Ltd
4,92 %100 ¥
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
2,38 %0,25 CN¥
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2,61 %0,01 TRY
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
6,17 %4,50 NT$
Padauk Technology Co Ltd
Padauk Technology Co Ltd
1,55 %6,82 NT$
PBA Holdings Bhd
PBA Holdings Bhd
2,23 %0,01 MYR
Pembroke VCT B
Pembroke VCT B
5,97 %0,05 £
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
4,11 %0,01 $
Phillip Sing Income ETF
Phillip Sing Income ETF
3,65 %0,02 SGD
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,06 $
Pixon Technologies Corp
Pixon Technologies Corp
3,23 %0,35 NT$
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,53 %0,04 £
Power Generation JSC 3
Power Generation JSC 3
0,00 %1.300 ₫
PSB Holdings Inc
PSB Holdings Inc
1,49 %0,25 $
PT Adhi Commuter Properti Tbk
PT Adhi Commuter Properti Tbk
0,00 %1 IDR
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
7,78 %50 IDR
PT Indospring Tbk
PT Indospring Tbk
2,84 %8 IDR
PT Kencana Energi Lestari Tbk
PT Kencana Energi Lestari Tbk
0,95 %5 IDR
PT Puri Global Sukses Tbk
PT Puri Global Sukses Tbk
0,00 %2 IDR
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3,92 %10 IDR
PT Semacom Integrated Tbk
PT Semacom Integrated Tbk
0,00 %2 IDR
Qingci Games Inc
Qingci Games Inc
0,00 %0,15 HK$
Radiation Technology Inc
Radiation Technology Inc
0,00 %3,20 NT$
RAM Essential Services Property Fund
RAM Essential Services Property Fund
11,12 %0,01 AU$
Raydium Semi-Conductor Corp
Raydium Semi-Conductor Corp
8,03 %45,00 NT$
Residential REIT ETF
Residential REIT ETF
4,68 %0,10 $
RichWave Technology Corp
RichWave Technology Corp
0,96 %3,49 NT$
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,38 %0,20 MYR
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
3,23 %0,25 CN¥
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
6,36 %0,03 HK$
Royale Home Holdings Ltd
Royale Home Holdings Ltd
0,00 %0,05 HK$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sala Corp
Sala Corp
3,44 %11 ¥
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
2,39 %5,00 NT$
SCAN-D Corp
SCAN-D Corp
5,42 %4,40 NT$
SCGM Bhd
SCGM Bhd
0,00 %0,01 MYR
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3,48 %0,16 CN¥
Shane Global Holding Inc
Shane Global Holding Inc
8,93 %5,87 NT$
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1,41 %0,08 CN¥
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2,31 %0,00 $
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3,65 %0,10 CN¥
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1,52 %0,01 $
Shenmao Technology Inc
Shenmao Technology Inc
1,53 %2,50 NT$
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2,21 %2,50 NT$
Shree Cement Ltd
Shree Cement Ltd
0,78 %45,00 ₹
Simplify High Yield ETF
Simplify High Yield ETF
6,77 %0,06 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,01 $
Sinofert Holdings Ltd ADR
Sinofert Holdings Ltd ADR
7,26 %0,34 $
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0,10 %0,01 RUB
Solvay Bank
Solvay Bank
5,32 %0,36 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Southern Cable Group Bhd
Southern Cable Group Bhd
0,53 %0,00 MYR
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2,19 %0,13 $
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5,44 %0,02 AU$
SPM Corp
SPM Corp
6,19 %500 ₫
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2,82 %0,23 AU$
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
3,20 %4,40 NT$
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0,45 %0,25 CN¥
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0,16 %1,63 NT$
SysJust Co Ltd
SysJust Co Ltd
7,78 %4,60 NT$
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
2,69 %3,00 NT$
Tai-Tech Advanced Electronics Co Ltd
Tai-Tech Advanced Electronics Co Ltd
1,43 %7,00 NT$
Taiwan Puritic Corp
Taiwan Puritic Corp
1,50 %1,51 NT$
Te Chang
Te Chang
4,92 %2,00 NT$
The People's Insurance Co (Group) of China Ltd Class A
The People's Insurance Co (Group) of China Ltd Class A
3,83 %0,15 CN¥
The Western Investment Co of Canada Ltd
The Western Investment Co of Canada Ltd
0,00 %0,00 CA$
Tian Zheng Intl Precision Machinery
Tian Zheng Intl Precision Machinery
0,00 %4,50 NT$
Token Corp
Token Corp
2,90 %250 ¥
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0,00 %1,35 NT$
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
4,27 %0,02 €
Ultra Chip Inc
Ultra Chip Inc
0,69 %4,00 NT$
United Radiant Technology Corp
United Radiant Technology Corp
6,49 %1,30 NT$
Universal Microwave Technology Inc
Universal Microwave Technology Inc
0,41 %4,00 NT$
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
USCF Dividend Income ETF
USCF Dividend Income ETF
1,72 %0,08 $
UTI Asset Management Co Ltd
UTI Asset Management Co Ltd
5,06 %21,00 ₹
V.S Industry Bhd
V.S Industry Bhd
8,21 %0,00 MYR
VTM Ltd
VTM Ltd
0,15 %0,36 ₹
Wei Chih Steel Industrial Co Ltd
Wei Chih Steel Industrial Co Ltd
0,00 %2,50 NT$
Win Semiconductors Corp
Win Semiconductors Corp
0,38 %8,00 NT$
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0,24 %1,00 NT$
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0,00 %0,02 HK$
Ya-Man Ltd
Ya-Man Ltd
2,09 %7 ¥
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6,95 %0,91 NT$
Yong Shun Chemical Co Ltd
Yong Shun Chemical Co Ltd
2,94 %1,00 NT$
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
5,29 %2,20 NT$
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6,02 %0,10 NT$
Zenitron Corp
Zenitron Corp
3,98 %3,44 NT$
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0,13 %0,02 CN¥
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3,16 %3,45 NT$
Zojirushi Corp
Zojirushi Corp
9,80 %17 ¥

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