Dividendenkalender 31. Mai 2022

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Alle 829 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,48 %0,19 $
Sixt SE Vz
Sixt SE Vz
5,34 %3,72 €
Walmart Inc
Walmart Inc
0,94 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,22 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,09 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,27 %0,38 $
Gladstone Investment Corp
Gladstone Investment Corp
5,85 %0,08 $
Evonik Industries AG
Evonik Industries AG
5,26 %1,17 €
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,73 %0,38 $
Sixt SE
Sixt SE
4,46 %3,70 €
MSCI Inc
MSCI Inc
1,57 %1,04 $
Hapag-Lloyd AG
Hapag-Lloyd AG
2,30 %35,00 €
Aixtron SE
Aixtron SE
0,42 %0,30 €
Mowi ASA
Mowi ASA
3,56 %1,95 NOK
Mapfre SA
Mapfre SA
4,16 %0,09 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,88 %0,36 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30,97 %0,04 $
Lanxess AG
Lanxess AG
0,64 %1,05 €
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,71 %0,30 $
Secunet Security Networks AG
Secunet Security Networks AG
1,48 %5,38 €
Diversified Royalty Corp
Diversified Royalty Corp
7,19 %0,02 CA$
Welltower Inc
Welltower Inc
1,44 %0,61 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7,51 %0,30 €
Gladstone Land Corp
Gladstone Land Corp
5,81 %0,05 $
Grenke AG
Grenke AG
3,64 %0,51 €
Reaves Utility Income Trust
Reaves Utility Income Trust
6,74 %0,19 $
Southern Copper Corp
Southern Copper Corp
1,93 %1,25 $
Signify NV
Signify NV
10,33 %1,45 €
KKR & Co Inc
KKR & Co Inc
0,75 %0,16 $
Knaus Tabbert AG
Knaus Tabbert AG
0,00 %1,50 €
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,92 %0,05 £
The Swatch Group AG
The Swatch Group AG
2,49 %1,10 CHF
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,18 %0,10 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,23 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,29 %0,32 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,18 %0,27 $
BioPharma Credit PLC
BioPharma Credit PLC
10,89 %0,02 $
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2,17 %0,22 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,59 %0,14 $
Apollo Global Management Inc
Apollo Global Management Inc
1,75 %0,40 $
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
4,17 %0,02 €
Tokyo Electron Ltd
Tokyo Electron Ltd
1,44 %253 ¥
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10,00 %0,76 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,56 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,15 %0,21 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,36 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,61 %0,12 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,22 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,71 %0,40 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,01 %0,18 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,98 %0,16 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26,70 %0,07 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,21 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
48,19 %0,06 $
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2,44 %5,50 CHF
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,91 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,16 %0,30 $
Hanesbrands Inc
Hanesbrands Inc
0,00 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,22 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,86 %0,21 $
Sampo Oyj Class A
Sampo Oyj Class A
3,69 %0,82 €
Ecora Royalties PLC
Ecora Royalties PLC
0,83 %0,02 £
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,47 %0,13 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,08 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,84 %0,06 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11,66 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,89 %0,10 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9,95 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,11 %0,14 $
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
8,47 %1,76 NOK
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,51 %0,17 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15,51 %0,45 $
Valeo SA
Valeo SA
3,18 %0,35 €
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,05 %0,09 CA$
Cencora Inc
Cencora Inc
0,77 %0,46 $
Sabine Royalty Trust
Sabine Royalty Trust
5,74 %0,60 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,56 %0,14 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,15 %0,10 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,04 %0,17 $
Corbion NV
Corbion NV
4,88 %0,56 €
SAP SE ADR
SAP SE ADR
1,40 %2,61 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,82 %0,15 $
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5,25 %0,17 HK$
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8,93 %6,08 MX$
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,90 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,51 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7,45 %0,04 £
Invesco Senior Income Trust
Invesco Senior Income Trust
11,95 %0,03 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,97 %0,15 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,21 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,03 %0,14 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,06 %0,05 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,95 %0,19 CA$
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,80 %0,09 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3,96 %0,37 $
CMS Energy Corp
CMS Energy Corp
3,48 %0,46 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,50 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,26 %0,10 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,43 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,52 %0,14 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,57 %0,73 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,31 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
14,54 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,87 %0,10 $
4imprint Group PLC
4imprint Group PLC
4,06 %0,23 £
Global Water Resources Inc
Global Water Resources Inc
3,47 %0,02 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,57 %0,05 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,09 %0,19 $
Fortitude Gold Corp
Fortitude Gold Corp
2,52 %0,04 $
Rheinmetall AG ADR
Rheinmetall AG ADR
1,05 %0,69 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,01 %0,14 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
Sanofi SA ADR
Sanofi SA ADR
5,43 %1,80 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,16 %0,68 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
BlackRock Income Trust
BlackRock Income Trust
10,31 %0,03 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,20 %0,11 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,93 %0,10 $
Ormat Technologies Inc
Ormat Technologies Inc
0,46 %0,12 $
AEW UK REIT Ord
AEW UK REIT Ord
7,66 %0,02 £
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6,82 %0,42 HK$
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,87 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,52 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,85 %0,03 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
2,90 %65 ¥
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,46 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,35 %0,05 $
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,72 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,18 %0,13 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,24 %0,09 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,82 %0,30 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,20 %0,08 $
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0,70 %0,02 SGD
NVE Corp
NVE Corp
4,05 %1,00 $
Special Opportunities Fund
Special Opportunities Fund
10,16 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,77 %0,11 $
Lindsay Corp
Lindsay Corp
1,28 %0,33 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
37,83 %0,11 CA$
Moog Inc Class A
Moog Inc Class A
0,34 %0,26 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,67 %0,15 $
Woodward Inc
Woodward Inc
0,40 %0,19 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,20 %0,07 $
Canadian Net REIT
Canadian Net REIT
5,23 %0,03 CA$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,66 %0,34 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7,97 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12,98 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,54 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,63 %0,11 $
Care Property Invest NV/SA
Care Property Invest NV/SA
0,64 %0,11 €
Orbis SE
Orbis SE
2,07 %0,20 €
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,66 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,02 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,72 %0,03 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,45 %0,10 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,67 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,15 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,85 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,90 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,64 %0,08 $
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,67 %0,07 $
Altarea SCA
Altarea SCA
8,69 %9,75 €
Belships ASA
Belships ASA
0,00 %1,25 NOK
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,61 %0,10 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,81 %0,13 $
Jaguar Mining Inc
Jaguar Mining Inc
0,00 %0,04 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,40 %0,12 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,39 %0,01 £
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,42 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,02 %0,11 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,64 %0,09 CA$
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,31 %0,11 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,57 %0,06 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,07 %0,11 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,19 %0,71 $
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3,40 %0,44 $
Maximus Inc
Maximus Inc
2,29 %0,28 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,22 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,52 %0,13 $
InfraCap MLP ETF
InfraCap MLP ETF
8,00 %0,22 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,88 %0,11 $
Develia SA
Develia SA
5,56 %0,45 PLN
High Income Securities Fund
High Income Securities Fund
13,00 %0,07 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,04 £
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,04 %0,14 $
Rithm Property Trust Inc
Rithm Property Trust Inc
11,56 %0,26 $
Sprott Inc
Sprott Inc
1,56 %0,25 $
ASMPT Ltd
ASMPT Ltd
1,30 %2,60 HK$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,60 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,53 %0,07 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,28 $
Idacorp Inc
Idacorp Inc
2,67 %0,75 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,02 %0,08 R$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,87 %0,09 $
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
6,46 %0,14 $
Invesco Preferred ETF
Invesco Preferred ETF
6,63 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,30 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,11 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,25 %0,09 $
Janus Henderson Group PLC
Janus Henderson Group PLC
0,00 %0,39 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,01 %0,27 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,42 %0,16 $
Romande Energie Holding SA
Romande Energie Holding SA
2,95 %1,44 CHF
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,08 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,42 %0,08 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,83 %0,02 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,54 %0,10 $
Puma SE ADR
Puma SE ADR
2,48 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,86 %0,50 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,16 %0,09 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,14 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,62 %0,06 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,46 %0,58 $
Clough Global Equity Fund
Clough Global Equity Fund
11,53 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,13 %0,07 $
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6,96 %0,01 SGD
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,90 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,74 %0,10 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,83 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
6,65 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
10,89 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,51 %0,07 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,10 CA$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,20 %0,17 $
AGNT Inc
AGNT Inc
5,07 %0,04 $
Infotel SA
Infotel SA
4,93 %1,60 €
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 £
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
7,07 %0,08 MX$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,27 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,00 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,11 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,97 %0,12 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,56 %0,12 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,44 %0,02 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,45 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,91 %0,01 £
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,88 %0,10 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,61 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,15 %0,21 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,73 %0,15 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
AdvanSix Inc
AdvanSix Inc
3,63 %0,13 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,99 %0,17 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,08 %0,13 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,61 %0,02 £
Taitron Components Inc Class A
Taitron Components Inc Class A
7,84 %0,15 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,71 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,09 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,09 %0,07 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,08 %0,02 £
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,10 %0,09 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,66 %0,19 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,48 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,17 %0,05 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7,98 %0,01 £
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,71 %0,13 $
EJF Investments Ord
EJF Investments Ord
8,36 %0,03 £
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,26 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,27 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,09 %0,10 $
Lifevantage Corp
Lifevantage Corp
3,32 %0,03 $
MFS Charter Income
MFS Charter Income
8,74 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,26 %0,13 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,08 %0,23 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,44 %0,04 $
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
0,00 %2,32 R$
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,05 $
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0,00 %0,09 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,12 %0,07 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,63 %0,14 $
ECA Marcellus Trust I
ECA Marcellus Trust I
27,72 %0,09 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,62 %0,02 £
Memiontec Holdings Ltd
Memiontec Holdings Ltd
0,00 %0,00 SGD
National Instruments Corp
National Instruments Corp
0,00 %0,28 $
Red Hill Minerals Ltd
Red Hill Minerals Ltd
3,97 %0,20 AU$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,05 %0,05 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,82 %0,14 $
Diverse Income Trust
Diverse Income Trust
2.074,58 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,32 %0,11 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,01 %0,11 $
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6,48 %0,05 £
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,13 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Puuilo PLC
Puuilo PLC
3,83 %0,15 €
Saudi Telecom Co
Saudi Telecom Co
5,01 %0,40 SAR
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,92 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,15 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,31 %0,00 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,24 %0,10 $
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2,41 %3,15 €
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,45 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,11 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,29 %0,04 CA$
Medallion Financial Corp
Medallion Financial Corp
4,83 %0,08 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,94 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,16 %0,04 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,77 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,01 ARS
Zalaris ASA
Zalaris ASA
0,88 %0,35 NOK
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,39 %0,02 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,89 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Automotive Finco Corp
Automotive Finco Corp
19,55 %0,02 CA$
BDO Unibank Inc
BDO Unibank Inc
3,62 %0,83 PHP
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,48 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,76 %0,12 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,47 %0,12 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,74 %0,18 $
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.
7,09 %0,10 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,85 %0,08 HK$
AEM Holdings Ltd
AEM Holdings Ltd
0,28 %0,05 SGD
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0,00 %0,03 $
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6,96 %0,22 £
CI Canadian REIT ETF
CI Canadian REIT ETF
4,73 %0,07 CA$
Core Laboratories NV
Core Laboratories NV
0,33 %0,01 $
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
2,28 %0,06 $
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,88 %0,12 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,97 %0,08 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,81 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
7,88 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,28 %0,11 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,69 %0,05 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,13 %0,22 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,01 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,30 %0,05 CA$
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,56 AU$
Klabin SA ADR
Klabin SA ADR
3,99 %0,11 $
Newmark Group Inc Class A
Newmark Group Inc Class A
1,65 %0,03 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,18 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,18 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,62 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,18 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,32 %0,00 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,80 %0,39 $
Tiptree Inc
Tiptree Inc
1,32 %0,04 $
Union Financière de France Banque
Union Financière de France Banque
0,00 %3,00 €
Aquila SA
Aquila SA
6,79 %0,35 €
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Enel Americas SA
Enel Americas SA
2,95 %1 CLP
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2,03 %1,70 €
Fastenal Co BRDR
Fastenal Co BRDR
1,36 %0,74 R$
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,50 %0,14 $
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3,87 %0,35 MX$
ING Groep NV BRDR
ING Groep NV BRDR
3,54 %1,16 R$
Invesco Bond Fund
Invesco Bond Fund
5,46 %0,05 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,53 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,56 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,87 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,92 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,19 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,79 %0,04 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,08 %0,04 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,56 %0,07 CA$
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6,21 %0,05 £
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,79 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Moog Inc Class B
Moog Inc Class B
0,33 %0,26 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,23 %0,14 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,96 %0,03 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
Quadratic Deflation ETF
0,16 %0,07 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,31 %0,04 $
Source Capital
Source Capital
5,38 %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 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,77 %0,11 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,90 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,62 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,08 %0,02 €
Arriyadh Development Co
Arriyadh Development Co
3,16 %0,50 SAR
Autosports Group Ltd
Autosports Group Ltd
6,33 %0,07 AU$
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
3,86 %0,19 HK$
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0,00 %0,30 CN¥
Bigtech 50 Research & Development
Bigtech 50 Research & Development
55,86 %0,07 ₪
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,03 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,40 %0,03 $
Chester Bancorp Inc
Chester Bancorp Inc
17,61 %0,20 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,60 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,37 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,16 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,83 %0,06 $
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6,54 %470 CLP
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3,18 %5,00 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,01 %0,14 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,29 %0,13 $
High Yield ETF
High Yield ETF
0,00 %0,17 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,87 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,80 %0,04 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,00 %0,10 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,55 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,59 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,43 %0,02 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,62 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,12 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,88 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,36 %0,04 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,95 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,41 %0,06 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2,76 %0,08 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,50 %0,00 £
LHT Holdings Ltd
LHT Holdings Ltd
35,21 %0,03 SGD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,34 %0,01 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,29 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,32 %0,03 $
Muninova Holdings Inc
Muninova Holdings Inc
0,23 %1 ¥
Nam Viet JSC
Nam Viet JSC
20,41 %1.200 ₫
Octopus Apollo VCT
Octopus Apollo VCT
5,69 %0,01 £
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,94 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,07 %0,02 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,22 %0,02 €
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
6,47 %0,16 R$
Quinsam Capital Corp
Quinsam Capital Corp
0,00 %0,00 CA$
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,40 %0,11 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,47 %0,09 $
Rumo SA
Rumo SA
0,74 %0,02 R$
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
54,18 %0,14 R$
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,12 $
Sportech PLC
Sportech PLC
0,00 %0,70 £
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0,00 %0,77 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0,00 %0,63 R$
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0,02 %0,05 £
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0,02 %0,03 £
Aberdeen Municipal Income
Aberdeen Municipal Income
5,39 %0,02 $
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,02 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,64 %0,00 $
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
3,75 %0,90 CN¥
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
6,87 %0,22 £
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,30 %0,19 $
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 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,08 %0,03 $
Business First Bancshares Inc
Business First Bancshares Inc
2,04 %0,12 $
Cie Lebon SA
Cie Lebon SA
12,44 %2,50 €
CNL Capital E.K.E.S. AIFM
CNL Capital E.K.E.S. AIFM
4,17 %0,15 €
Collaxio AB Class B
Collaxio AB Class B
44,37 %0,08 SEK
Community West Bancshares
Community West Bancshares
1,83 %0,08 $
Core Laboratories Inc
Core Laboratories Inc
0,32 %0,01 $
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0,68 %0,24 ₪
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,42 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0,00 %0,09 R$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,88 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,06 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43,85 %0,08 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,05 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Helbor Empreendimentos SA
Helbor Empreendimentos SA
0,06 %0,18 R$
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
6,98 %19 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,65 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,49 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,25 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,52 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,56 %0,04 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,76 %0,04 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5,00 %0,04 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,41 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4,51 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,63 %0,25 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,41 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,06 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,19 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,06 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,57 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,89 %0,08 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,93 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,12 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,03 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,18 %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)
5,06 %0,06 CA$
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0,81 %5,00 ₹
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,07 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,25 %0,04 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Mondi PLC ADR
Mondi PLC ADR
1,43 %1,01 $
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0,07 %0,06 £
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,48 %0,09 $
Origin Bancorp Inc
Origin Bancorp Inc
1,86 %0,15 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,82 %0,02 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,44 %0,03 SGD
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,31 %15 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,39 %0,08 $
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2,63 %0,25 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,35 %0,10 $
RORZE Corp
RORZE Corp
0,45 %7 ¥
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
3,86 %0,30 CN¥
Software AG ADR
Software AG ADR
0,00 %0,20 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,51 %0,20 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,64 %0,37 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,00 %0,37 $
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
3,48 %0,00 £
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,07 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,10 $
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4,31 %0,57 CN¥
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,06 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,04 $
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2,02 %0,79 ₪
AIB Group PLC ADR
AIB Group PLC ADR
5,97 %0,09 $
Amcon Distributing Co
Amcon Distributing Co
0,73 %0,18 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,24 %0,09 $
AmFirst Real Estate Investment Trust
AmFirst Real Estate Investment Trust
9,24 %0,02 MYR
Amlak International Finance Co
Amlak International Finance Co
5,80 %0,67 SAR
Amoy Diagnostics Co Ltd Class A
Amoy Diagnostics Co Ltd Class A
2,62 %0,23 CN¥
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0,47 %0,10 CN¥
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1,22 %2,00 €
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1,66 %1,00 €
Auto Hrvatska d.d
Auto Hrvatska d.d
3,31 %30,00 €
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,27 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,08 %0,25 $
Bank of Qingdao Co Ltd Class A
Bank of Qingdao Co Ltd Class A
2,82 %0,16 CN¥
Beijing Science Sun Pharmaceutical Co Ltd Class A
Beijing Science Sun Pharmaceutical Co Ltd Class A
0,35 %0,17 CN¥
Beijing Tianyishangjia New Material Corp Ltd Class A
Beijing Tianyishangjia New Material Corp Ltd Class A
0,00 %0,04 CN¥
Beijing Topnew Info & Tech Co Ltd Class A
Beijing Topnew Info & Tech Co Ltd Class A
0,00 %0,05 CN¥
Beijing Zhidemai Technology Co Ltd Class A
Beijing Zhidemai Technology Co Ltd Class A
0,53 %0,47 CN¥
Bestore Co Ltd Class A
Bestore Co Ltd Class A
2,63 %0,21 CN¥
Bezeq The Israeli Telecommunication Corp Ltd ADR
Bezeq The Israeli Telecommunication Corp Ltd ADR
5,05 %0,13 $
BioGaia AB ADR
BioGaia AB ADR
3,39 %0,30 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,77 %0,05 $
BR Malls Participacoes SA
BR Malls Participacoes SA
0,00 %0,05 R$
Build Bond Innovation ETF
Build Bond Innovation ETF
3,37 %0,01 $
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1,16 %0,10 CN¥
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,01 $
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
1,14 %0,05 CN¥
CB Financial Services Inc
CB Financial Services Inc
3,00 %0,24 $
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
20,07 %0,05 $
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,63 %16 ¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,05 %0,03 CA$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,52 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,06 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,79 %0,05 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Dashang Co Ltd Class A
Dashang Co Ltd Class A
6,78 %1,50 CN¥
Debao Property Development Ltd
Debao Property Development Ltd
0,00 %0,02 SGD
Dnake (Xiamen) Intelligent Technology Co Ltd Class A
Dnake (Xiamen) Intelligent Technology Co Ltd Class A
0,75 %0,20 CN¥
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 $
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,89 %0,06 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,89 %0,06 ฿
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 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Economatica SA
Economatica SA
0,00 %0,00 R$
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,04 $
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,83 %1,00 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,16 %0,45 €
ERSTE Responsible Bond EUR I01 A
ERSTE Responsible Bond EUR I01 A
1,99 %1,70 €
ERSTE Target A
ERSTE Target A
0,30 %0,30 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,67 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,47 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,00 %0,13 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,06 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,03 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,49 %0,03 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,13 %0,08 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,79 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,88 %0,10 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,62 %0,13 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1,30 %0,05 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,71 %0,03 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,07 %0,02 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,64 %0,08 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,78 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,11 %0,15 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,66 %0,26 $
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
0,88 %0,01 $
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
4,70 %0,35 CN¥
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
8,64 %0,16 HK$
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2,63 %0,27 MYR
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0,91 %0,00 SGD
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1,30 %0,07 CN¥
Fujian Rongji Software Co Ltd Class A
Fujian Rongji Software Co Ltd Class A
0,00 %0,01 CN¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,68 %0,14 R$
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0,17 %0,10 CN¥
Global Palm Resources Holdings Ltd
Global Palm Resources Holdings Ltd
0,00 %0,01 SGD
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,04 %54 COP
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1,02 %0,05 CN¥
Guangzhou Restaurant Group Co Ltd Class A
Guangzhou Restaurant Group Co Ltd Class A
2,91 %0,40 CN¥
Guizhou Aviation Technical Development Co Ltd Class A
Guizhou Aviation Technical Development Co Ltd Class A
0,28 %0,15 CN¥
Gulf Cable & Electrical Industries Co KSC
Gulf Cable & Electrical Industries Co KSC
4,13 %0,060 KWD
Guotai Epoint Sofware Co Ltd Class A
Guotai Epoint Sofware Co Ltd Class A
0,55 %0,50 CN¥
H U Group Holdings Inc
H U Group Holdings Inc
3,65 %63 ¥
Hang Lung Group Ltd ADR
Hang Lung Group Ltd ADR
6,96 %0,41 $
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0,25 %0,50 CN¥
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0,15 %0,03 CN¥
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
0,00 %0,13 CN¥
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
0,92 %0,07 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,05 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %17 ¥
Holders Technology PLC
Holders Technology PLC
0,00 %0,01 £
Honat Bancorp Inc
Honat Bancorp Inc
2,15 %0,62 $
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,14 %0,00 R$
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0,79 %0,05 CN¥
Hubei Goto Biopharm Group Co Ltd Class A
Hubei Goto Biopharm Group Co Ltd Class A
0,19 %0,14 CN¥
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0,00 %0,08 CN¥
Interworks Inc
Interworks Inc
0,00 %15 ¥
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
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,04 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,83 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,80 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,00 %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 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,28 %0,09 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,28 %0,09 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,90 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,02 %0,04 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,19 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,02 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,93 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,08 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,58 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,04 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,26 %0,11 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,49 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,17 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,08 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,07 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,08 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,36 %0,02 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,59 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,14 %0,13 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,57 %0,19 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,56 %0,25 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,52 %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
2,72 %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
3,68 %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
4,46 %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
4,43 %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)
4,25 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,89 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,66 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,71 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,31 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,31 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,14 %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
2,13 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,23 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,54 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,81 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,58 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,57 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,17 %0,15 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,40 %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
4,15 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,91 %0,04 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,90 %0,03 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,89 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,51 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,25 %0,07 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,25 %0,06 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,17 %0,05 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,67 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,80 %0,09 CA$
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
1,65 %0,18 CN¥
Jenkem Technology Co Ltd Class A
Jenkem Technology Co Ltd Class A
0,37 %0,88 CN¥
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
2,56 %0,08 CN¥
Jiangnan Yifan Motor Co Ltd Class A
Jiangnan Yifan Motor Co Ltd Class A
2,68 %0,20 CN¥
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0,00 %0,07 CN¥
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
4,03 %0,59 CN¥
Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co Ltd
1,15 %0,10 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,75 %0,05 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,11 $
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0,00 %80 ¥
Keeson Technology Corp Ltd Class A
Keeson Technology Corp Ltd Class A
0,99 %0,40 CN¥
Kidswant Digital Technology Co Ltd Class A
Kidswant Digital Technology Co Ltd Class A
1,03 %0,02 CN¥
Kinco Automation (Shanghai) Co Ltd Class A
Kinco Automation (Shanghai) Co Ltd Class A
0,30 %0,30 CN¥
Kmbi Corp
Kmbi Corp
3,26 %400 ₩
Koninklijke Brill NV
Koninklijke Brill NV
0,00 %0,90 €
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,74 %0,02 $
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0,00 %0,08 $
Liao Ning Oxiranchem Inc Class A
Liao Ning Oxiranchem Inc Class A
0,00 %0,34 CN¥
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
5,36 %1,30 CN¥
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
0,00 %0,03 ARS
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9,25 %0,03 $
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9,25 %0,06 $
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0,60 %0,03 CN¥
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,16 %0,02 $
Minh Hung Quang Tri JSC
Minh Hung Quang Tri JSC
14,35 %600 ₫
Nacity Property Service Group Co Ltd Class A
Nacity Property Service Group Co Ltd Class A
1,88 %0,35 CN¥
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
1,21 %0,20 CN¥
National Medical Care Co
National Medical Care Co
2,48 %1,00 SAR
National Security Group Inc
National Security Group Inc
0,00 %0,06 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,03 $
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,15 %0,03 £
New Dazheng Property Group Co Ltd Class A
New Dazheng Property Group Co Ltd Class A
3,45 %0,36 CN¥
Newonder Special Electric Co Ltd Class A
Newonder Special Electric Co Ltd Class A
0,36 %0,09 CN¥
Ningbo Color Master Batch Co Ltd Class A
Ningbo Color Master Batch Co Ltd Class A
4,21 %0,30 CN¥
Ningbo Dechang Electrical Machinery Made Co Ltd Class A
Ningbo Dechang Electrical Machinery Made Co Ltd Class A
2,23 %0,19 CN¥
Ningbo Peacebird Fashion Co Ltd Class A
Ningbo Peacebird Fashion Co Ltd Class A
2,33 %0,60 CN¥
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0,81 %0,90 CN¥
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
0,00 %0,10 $
Osos Holding Group Company KSC
Osos Holding Group Company KSC
0,00 %0,010 KWD
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,66 %0,07 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,16 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,14 %0,03 £
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
0,64 %0,76 CN¥
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 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,31 %0,13 $
Prodvinalco SA
Prodvinalco SA
5,94 %0,38 RON
PT Astra Agro Lestari Tbk ADR
PT Astra Agro Lestari Tbk ADR
5,72 %0,12 $
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
4,03 %0,10 CN¥
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
4,57 %0,21 CN¥
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
1,09 %0,31 CN¥
Rayhoo Motor Dies Co Ltd Class A
Rayhoo Motor Dies Co Ltd Class A
1,04 %0,20 CN¥
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %1,15 ARS
Riyadh Cement Co
Riyadh Cement Co
6,06 %0,75 SAR
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2,75 %0,04 CN¥
Robinsons Land Corp ADR
Robinsons Land Corp ADR
5,77 %0,19 $
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$
SAP SE Cedear
SAP SE Cedear
0,00 %0,43 ARS
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0,18 %0,07 CN¥
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
7,87 %0,03 CN¥
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
1,15 %0,14 CN¥
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A
0,29 %0,20 CN¥
Shandong Shuangyi Technology Co Ltd Class A
Shandong Shuangyi Technology Co Ltd Class A
1,62 %0,30 CN¥
Shenyu Communication Technology Inc Class A
Shenyu Communication Technology Inc Class A
0,93 %0,09 CN¥
Shenzhen Aoni Electronic Co Ltd Class A
Shenzhen Aoni Electronic Co Ltd Class A
0,00 %0,15 CN¥
Shenzhen Chuangyitong Technology Co Ltd Class A
Shenzhen Chuangyitong Technology Co Ltd Class A
0,11 %0,39 CN¥
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0,25 %0,05 CN¥
Shenzhen Fine Made Electronics Group Co Ltd Class A
Shenzhen Fine Made Electronics Group Co Ltd Class A
0,00 %0,30 CN¥
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1,07 %0,03 CN¥
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0,00 %0,20 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,42 %0,12 $
Shuaiba Industrial Co
Shuaiba Industrial Co
2,49 %0,012 KWD
Sichuan Discovery Dream Science & Technology Co Ltd Class A
Sichuan Discovery Dream Science & Technology Co Ltd Class A
0,25 %0,21 CN¥
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0,14 %0,02 CN¥
Simplify High Yield ETF
Simplify High Yield ETF
7,91 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,99 %0,01 $
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0,40 %0,48 CN¥
Sino-High (China) Co Ltd Class A
Sino-High (China) Co Ltd Class A
0,45 %0,23 CN¥
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
0,00 %0,25 ฿
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
0,99 %0,08 CN¥
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
7,03 %1,78 $
Smart US Large Growth ETF
Smart US Large Growth ETF
1,01 %0,07 NZ$
SmartFinancial Inc
SmartFinancial Inc
0,71 %0,07 $
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0,00 %0,19 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
SPK Corp
SPK Corp
2,73 %11 ¥
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
0,51 %0,05 ฿
STUDIO ATAO Co Ltd
STUDIO ATAO Co Ltd
2,31 %5 ¥
Sunrise Manufacture Group Co Ltd Class A
Sunrise Manufacture Group Co Ltd Class A
0,89 %0,11 CN¥
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
1,37 %0,47 CN¥
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0,30 %0,10 CN¥
Tansun Technology Co Ltd Class A
Tansun Technology Co Ltd Class A
0,32 %0,10 CN¥
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1,67 %0,20 CN¥
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,13 %0,23 HK$
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
1,88 %0,44 ฿
Tieliu Co Ltd Class A
Tieliu Co Ltd Class A
0,75 %0,17 CN¥
Tingsvalvet Fastighets AB Class A
Tingsvalvet Fastighets AB Class A
1,29 %7,60 SEK
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1,10 %0,03 CN¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,48 $
TRS Information Technology Co Ltd Class A
TRS Information Technology Co Ltd Class A
0,00 %0,05 CN¥
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
2,07 %0,08 HK$
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2,15 %0,05 SGD
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0,65 %0,00 $
United States of America 1,25% 21/26
United States of America 1,25% 21/26
1,26 %0,01 $
United States of America 1,5% 21/28
United States of America 1,5% 21/28
1,60 %0,01 $
UOL Group Ltd ADR
UOL Group Ltd ADR
2,68 %0,43 $
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,04 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,10 $
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
3,42 %0,30 CN¥
Ways Electron Co Ltd Class A
Ways Electron Co Ltd Class A
0,14 %0,05 CN¥
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,03 $
Winner Technology Co Inc Class A
Winner Technology Co Inc Class A
0,00 %0,25 CN¥
Wuhan Keqian Biology Co Ltd Class A
Wuhan Keqian Biology Co Ltd Class A
5,06 %0,19 CN¥
Xi'an Sinofuse Electric Co Ltd Class A
Xi'an Sinofuse Electric Co Ltd Class A
0,76 %0,27 CN¥
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1,76 %0,30 CN¥
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0,79 %0,26 CN¥
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0,72 %0,08 CN¥
Zhejiang Chunhui Intelligent Control Co Ltd Class A
Zhejiang Chunhui Intelligent Control Co Ltd Class A
0,38 %0,11 CN¥
Zhejiang Haiyan Liyuan Environmental Protection Technology Co Ltd Class A
Zhejiang Haiyan Liyuan Environmental Protection Technology Co Ltd Class A
0,26 %0,20 CN¥
Zhejiang Jolly Pharmaceutical Co Ltd Class A
Zhejiang Jolly Pharmaceutical Co Ltd Class A
2,61 %0,20 CN¥
ZheJiang Runyang New Material Technology Co Ltd Class A
ZheJiang Runyang New Material Technology Co Ltd Class A
0,29 %0,62 CN¥
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
0,54 %0,05 CN¥
Zhengzhou Qianweiyangchu Food Co Ltd Class A
Zhengzhou Qianweiyangchu Food Co Ltd Class A
0,00 %0,15 CN¥
Zhongyuan Environmental Protection Co Ltd - Class A
Zhongyuan Environmental Protection Co Ltd - Class A
3,67 %0,25 CN¥

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