Dividendenkalender 30. November 2022

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Alle 835 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
0,92 %0,03 $
LTC Properties Inc
LTC Properties Inc
6,11 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,71 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
8,20 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11,59 %0,40 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,82 %0,38 $
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
2,42 %0,08 $
Gladstone Investment Corp
Gladstone Investment Corp
7,12 %0,08 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,07 %0,17 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,21 %0,44 $
MSCI Inc
MSCI Inc
1,11 %1,25 $
BAE Systems PLC
BAE Systems PLC
2,42 %0,10 £
TransAlta Renewables Inc
TransAlta Renewables Inc
5,36 %0,08 CA$
Mapfre SA
Mapfre SA
5,93 %0,06 €
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,68 %0,20 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,84 %0,12 €
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20,49 %0,08 $
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3,23 %0,11 €
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,44 %0,30 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4,92 %0,17 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,57 %0,27 €
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2,94 %0,53 $
Welltower Inc
Welltower Inc
2,01 %0,61 $
Gladstone Land Corp
Gladstone Land Corp
4,27 %0,05 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
14,33 %0,04 $
PetMed Express Inc
PetMed Express Inc
21,48 %0,30 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,44 %0,37 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,99 %0,21 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,26 %0,15 $
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)
1,78 %0,46 $
Diversified Royalty Corp
Diversified Royalty Corp
8,42 %0,02 CA$
2020 Bulkers Ltd
2020 Bulkers Ltd
20,25 %0,10 $
Panasonic Holdings Corp
Panasonic Holdings Corp
3,04 %15 ¥
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
5,13 %0,55 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,96 %0,09 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,10 %0,19 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,43 %0,18 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,55 %0,16 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,93 %0,21 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17,84 %0,32 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,17 %2,22 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,00 %0,06 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7,46 %0,29 €
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3,70 %0,68 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,36 %0,07 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,81 %0,14 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,92 %0,05 £
abrdn Global Premier Property
abrdn Global Premier Property
11,54 %0,04 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9,83 %0,25 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
2,65 %0,04 $
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1,31 %0,40 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6,34 %0,56 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,39 %0,12 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
3,70 %2,00 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,53 %0,02 €
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,91 %0,02 $
Eaton Corp PLC
Eaton Corp PLC
1,12 %0,81 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,91 %0,13 $
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2,19 %0,57 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,42 %0,16 $
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16,92 %0,18 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
2,99 %0,04 €
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12,81 %0,06 $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,29 %0,08 €
CF Industries Holdings Inc
CF Industries Holdings Inc
2,38 %0,40 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,76 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,10 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7,33 %0,31 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,35 %0,21 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,19 %0,14 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15,41 %0,07 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,26 %0,08 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,78 %0,10 CA$
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15,06 %0,14 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,23 %0,01 €
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
5,54 %0,64 HK$
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12,23 %0,20 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,34 %0,41 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,01 %0,04 £
Nippon Steel Corp
Nippon Steel Corp
5,69 %90 ¥
Fortress Biotech Inc
Fortress Biotech Inc
41,00 %0,20 $
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
3,06 %0,03 €
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,88 %0,12 $
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6,21 %0,25 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,10 %0,15 $
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2,72 %0,70 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,21 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,10 %0,03 $
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1,41 %0,43 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
8,91 %0,16 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,68 %0,16 €
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,09 %0,02 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14,76 %0,17 $
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,13 %1,46 €
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4,65 %0,02 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,55 %0,08 $
PacWest Bancorp
PacWest Bancorp
3,58 %0,25 $
Sitio Royalties Corp Ordinary Shares - Class A
Sitio Royalties Corp Ordinary Shares - Class A
5,45 %0,72 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14,26 %0,07 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,63 %0,10 $
Danaos Corp
Danaos Corp
3,90 %0,75 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7,36 %0,03 £
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,01 %0,04 £
CMS Energy Corp
CMS Energy Corp
3,02 %0,46 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11,03 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,32 %0,14 $
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
3,69 %0,05 €
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,24 %0,12 $
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,17 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,10 %0,41 $
Angel Oak Mortgage REIT Inc Ordinary Shares
Angel Oak Mortgage REIT Inc Ordinary Shares
14,29 %0,32 $
Gear Energy Ltd
Gear Energy Ltd
11,54 %0,01 CA$
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6,03 %0,29 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,88 %0,06 $
BlackRock Income Trust
BlackRock Income Trust
8,91 %0,09 $
North European Oil Royalty Trust
North European Oil Royalty Trust
11,16 %0,74 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,60 %0,12 $
Global Water Resources Inc
Global Water Resources Inc
2,43 %0,02 $
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
2,72 %0,01 €
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,59 %0,15 $
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
5,88 %0,06 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,30 %0,19 $
Fortitude Gold Corp
Fortitude Gold Corp
8,73 %0,04 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
11,93 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,43 %0,08 $
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
3,36 %0,12 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,99 %0,23 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9,69 %0,03 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9,64 %0,11 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,10 $
InPlay Oil Corp
InPlay Oil Corp
9,52 %0,02 CA$
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
24,62 %0,01 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9,30 %0,12 $
Enghouse Systems Ltd
Enghouse Systems Ltd
3,42 %0,19 CA$
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc
4,22 %0,07 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5,23 %0,20 $
iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist)
6,97 %0,12 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,62 %0,01 CHF
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,11 $
Ormat Technologies Inc
Ormat Technologies Inc
0,61 %0,12 $
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6,63 %0,04 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,67 %0,04 €
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,11 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
6,90 %0,13 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,27 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,12 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,15 $
Hemisphere Energy Corp
Hemisphere Energy Corp
5,43 %0,03 CA$
Hoya Corp
Hoya Corp
0,54 %45 ¥
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,43 %1,05 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
6,80 %0,13 CA$
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13,51 %0,09 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,39 %0,13 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
Generation Income Properties Inc
Generation Income Properties Inc
11,37 %0,04 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
2,82 %0,30 $
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
1,99 %0,24 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,45 $
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,14 %0,10 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,35 %0,11 $
NVE Corp
NVE Corp
5,27 %1,00 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7,78 %0,07 $
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6,17 %0,10 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
6,81 %0,13 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
6,74 %50 ¥
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,87 %0,30 €
Lindsay Corp
Lindsay Corp
1,20 %0,34 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,28 %0,50 €
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,76 %0,10 $
Special Opportunities Fund
Special Opportunities Fund
7,78 %0,11 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,81 %0,06 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0,93 %0,21 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,81 %0,12 $
BW Offshore Ltd
BW Offshore Ltd
9,23 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,60 %0,06 $
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
5,41 %0,10 $
BlackRock Innovation and Growth Term Trust
BlackRock Innovation and Growth Term Trust
8,06 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,08 %0,11 CA$
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
5,88 %0,12 $
Suzuki Motor Corp
Suzuki Motor Corp
2,50 %13 ¥
Amplify High Income ETF
Amplify High Income ETF
12,20 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,23 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,06 $
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
3,20 %0,08 £
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,64 %0,34 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10,90 %0,10 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,95 %0,14 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,66 %0,09 $
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
6,53 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,92 %0,10 CA$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,68 %0,08 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,01 %0,09 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,14 $
Fujitsu Ltd
Fujitsu Ltd
1,06 %12 ¥
iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist)
iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist)
5,29 %0,08 €
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,99 %0,07 €
Zona Franca de Iquique SA
Zona Franca de Iquique SA
9,64 %36 CLP
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,12 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,95 %0,46 $
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2,06 %0,02 €
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5,86 %0,03 SGD
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,11 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13,53 %0,09 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,01 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
10,93 %0,08 $
Canadian Net REIT
Canadian Net REIT
6,12 %0,03 CA$
iShares J.P. Morgan € EM Bond UCITS ETF
iShares J.P. Morgan € EM Bond UCITS ETF
2,67 %0,04 €
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,17 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,16 CA$
Clough Global Equity Fund
Clough Global Equity Fund
10,70 %0,12 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,11 $
FirstCash Holdings Inc
FirstCash Holdings Inc
1,43 %0,33 $
High Income Securities Fund
High Income Securities Fund
11,16 %0,07 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,30 %0,05 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
9,65 %0,21 R$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,84 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,09 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,08 $
Isuzu Motors Ltd
Isuzu Motors Ltd
5,03 %36 ¥
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,90 %30 ¥
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
4,53 %0,45 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10,45 %0,10 $
Idacorp Inc
Idacorp Inc
3,25 %0,79 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
6,59 %0,11 CA$
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2,43 %25 ¥
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9,73 %0,07 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10,00 %0,12 $
ARC Document Solutions Inc
ARC Document Solutions Inc
5,93 %0,05 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,92 %0,09 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,96 %0,18 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,91 %0,02 £
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
6,24 %0,10 CA$
Maximus Inc
Maximus Inc
1,38 %0,28 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,11 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
7,06 %0,01 CA$
Taitron Components Inc Class A
Taitron Components Inc Class A
7,09 %0,05 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,37 %0,09 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,37 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,03 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,65 %0,14 $
Niterra Co Ltd
Niterra Co Ltd
3,90 %83 ¥
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,50 %0,05 €
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11,26 %0,08 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,48 %0,04 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,97 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,76 %0,04 $
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4,52 %0,10 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,43 %0,13 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,08 $
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
4,53 %0,05 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12,44 %0,11 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,55 %0,13 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,58 %0,11 $
Singapore Post Ltd
Singapore Post Ltd
1,37 %0,00 SGD
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,83 %0,50 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,46 %0,09 CA$
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
8,82 %0,08 MX$
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
10,25 %0,07 HK$
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,71 %0,01 £
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,95 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
10,19 %0,10 $
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
5,86 %0,05 €
PRS REIT
PRS REIT
3,74 %0,01 £
PZ Cussons PLC
PZ Cussons PLC
4,40 %0,04 £
Seiko Epson Corp
Seiko Epson Corp
2,73 %31 ¥
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,66 %0,03 $
Tenaris SA ADR
Tenaris SA ADR
3,61 %0,34 $
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1,31 %0,30 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,34 %0,01 CHF
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
9,91 %0,11 $
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
2,58 %0,09 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,40 %0,01 £
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6,78 %0,06 $
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
3,10 %0,01 £
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,64 %0,14 $
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 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,73 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,85 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,43 %0,06 $
EJF Investments Ord
EJF Investments Ord
9,34 %0,03 £
Hennessy Advisors Inc
Hennessy Advisors Inc
5,44 %0,14 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,67 %0,11 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,34 %0,12 $
Karat Packaging Inc
Karat Packaging Inc
5,25 %0,35 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,64 %0,00 AU$
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12,01 %0,10 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,64 %0,11 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,44 %0,09 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
5,88 %0,27 $
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
63.000,00 %0,03 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,65 %0,08 $
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
3,54 %25 ¥
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,06 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,23 %0,06 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist
6,18 %0,12 £
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
3,66 %0,05 £
Landmark Bancorp Inc
Landmark Bancorp Inc
3,96 %0,20 $
Navstone SE
Navstone SE
0,00 %0,05 €
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,02 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1,91 %16 ¥
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,48 %0,32 €
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,24 %0,04 $
United Co RUSAL International PJSC
United Co RUSAL International PJSC
0,00 %0,02 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
2,94 %0,04 £
Automotive Finco Corp
Automotive Finco Corp
4,28 %0,02 CA$
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,28 %0,52 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,14 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,73 %0,14 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,66 %0,18 $
Henderson International Income Trust
Henderson International Income Trust
4,63 %0,02 £
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
16,13 %0,17 $
Medallion Financial Corp
Medallion Financial Corp
4,58 %0,08 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,90 %7,23 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
10,60 %16,00 ZAR
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9,83 %0,07 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
7,34 %0,12 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
4,03 %20 ¥
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
9,99 %0,10 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,50 %0,13 $
Diverse Income Trust
Diverse Income Trust
4,64 %0,01 £
Eneti Inc
Eneti Inc
0,88 %0,01 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6,83 %0,14 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,73 %0,21 $
High Yield ETF
High Yield ETF
4,63 %0,17 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
7,34 %0,12 $
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5,16 %0,01 £
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6,06 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
3,95 %0,06 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,76 %0,24 CA$
iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc
3,00 %0,03 £
MFS Charter Income
MFS Charter Income
8,56 %0,04 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,03 %0,01 $
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
2,63 %20 ¥
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,29 %22 ¥
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
6,65 %0,14 $
Quadratic Deflation ETF
Quadratic Deflation ETF
4,94 %0,06 $
RBG Holdings PLC Ordinary Shares
RBG Holdings PLC Ordinary Shares
23,47 %0,02 £
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
9,32 %0,23 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,75 %0,19 €
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
5,44 %0,37 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4,41 %0,06 £
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
2,76 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
3,92 %0,07 $
Stanley Electric Co Ltd
Stanley Electric Co Ltd
2,47 %25 ¥
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
7,47 %0,39 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
7,76 %0,71 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8,95 %0,77 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,07 %0,01 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,30 %0,06 $
Acrow Ltd
Acrow Ltd
5,61 %0,02 AU$
Assured Guaranty Ltd
Assured Guaranty Ltd
1,48 %0,25 $
BayCurrent Inc
BayCurrent Inc
1,02 %14 ¥
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,08 $
Brother Industries Ltd
Brother Industries Ltd
3,38 %34 ¥
CI Canadian REIT ETF
CI Canadian REIT ETF
4,92 %0,07 CA$
Coral Products PLC
Coral Products PLC
7,41 %0,00 £
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
10,45 %0,06 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,52 %0,03 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,70 %0,10 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5,04 %0,10 $
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7,31 %0,17 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8,38 %0,13 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11,01 %0,12 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,55 %0,04 $
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
5,80 %0,06 £
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
3,76 %0,02 £
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,16 %0,07 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
6,95 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,84 %0,06 CA$
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
3,86 %75 ¥
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6,61 %0,05 £
MFS Government Markets Income
MFS Government Markets Income
7,50 %0,02 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,37 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
9,76 %0,04 $
Olympia Financial Group Inc
Olympia Financial Group Inc
7,36 %0,27 CA$
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
7,34 %0,15 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,48 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,39 %0,01 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,47 %0,34 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,24 %0,39 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
8,20 %7,34 ZAR
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
2,87 %0,28 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
10,88 %2,37 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,04 %3,80 CN¥
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
49,68 %0,15 $
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,11 $
Tsugami Corp
Tsugami Corp
3,42 %22 ¥
WAM Leaders Ltd
WAM Leaders Ltd
6,52 %0,04 AU$
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,24 %0,02 $
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
4,98 %0,03 $
Amerant Bancorp Inc Ordinary Shares - Class A
Amerant Bancorp Inc Ordinary Shares - Class A
1,72 %0,09 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,51 %0,10 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
10,27 %0,76 R$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
8,74 %0,62 $
Comture Corp
Comture Corp
2,09 %11 ¥
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,26 %0,10 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,47 %0,09 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
2,26 %0,07 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3,80 %40 ¥
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1,57 %2,50 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,84 %0,09 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,69 %0,23 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
6,47 %0,18 $
Fonix PLC Ordinary Shares
Fonix PLC Ordinary Shares
3,46 %0,05 £
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
12,86 %0,44 $
Fuji Kosan Co Ltd
Fuji Kosan Co Ltd
7,92 %28 ¥
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,17 %0,11 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,29 %0,14 $
HKS Co Ltd
HKS Co Ltd
6,51 %50 ¥
Invesco Municipal Trust
Invesco Municipal Trust
7,48 %0,04 $
iShares $ Corp Bond ESG UCITS ETF USD Inc
iShares $ Corp Bond ESG UCITS ETF USD Inc
4,55 %0,06 $
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5,95 %0,11 £
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,04 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,88 %0,05 CA$
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3,52 %0,03 £
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,15 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,30 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,55 %0,13 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,35 %0,05 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,35 %0,06 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,17 %0,11 $
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0,86 %0,44 TRY
Keio Corp
Keio Corp
2,07 %20 ¥
KFH Capital REIT Units
KFH Capital REIT Units
3,74 %0,004 KWD
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3,01 %10 ¥
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0,85 %0,02 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
Meidensha Corp
Meidensha Corp
2,23 %28 ¥
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,83 %0,02 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
10,42 %0,01 AU$
New America High Income Fund
New America High Income Fund
5,86 %0,05 $
Newmark Group Inc Class A
Newmark Group Inc Class A
0,82 %0,03 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,15 %0,13 $
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3,51 %3,75 ₹
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,55 %0,07 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,10 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,11 %0,03 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
2,81 %0,04 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
6,70 %0,33 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
6,72 %0,32 $
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,02 %8,62 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
5,42 %0,38 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5,28 %0,03 AU$
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
7,51 %0,10 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
5,88 %0,29 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
7,27 %8,95 ZAR
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
1,80 %0,12 $
Shore Bancshares Inc
Shore Bancshares Inc
3,32 %0,12 $
Source Capital Inc
Source Capital Inc
5,68 %0,19 $
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
3,07 %0,08 HK$
Toho Gas Co Ltd
Toho Gas Co Ltd
2,11 %30 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
5,28 %0,59 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
7,88 %0,50 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,96 %0,08 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,26 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,41 %0,07 $
Addcn Technology Co Ltd
Addcn Technology Co Ltd
5,03 %3,81 NT$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
2,24 %0,11 $
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0,75 %0,22 $
Aegis Logistics Ltd
Aegis Logistics Ltd
1,12 %2,00 ₹
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
3,86 %15 ¥
AGS Corp
AGS Corp
1,99 %6 ¥
Albion Crown VCT PLC
Albion Crown VCT PLC
5,21 %0,01 £
Almasane Alkobra Mining Co
Almasane Alkobra Mining Co
2,09 %0,44 SAR
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,77 %16 ¥
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
3,45 %0,06 $
Amcon Distributing Co
Amcon Distributing Co
0,58 %0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2,35 %8 ¥
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,67 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
2,46 %0,02 MYR
Beshom Holdings Bhd
Beshom Holdings Bhd
3,39 %0,05 MYR
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,12 %0,04 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5,05 %0,00 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
4,87 %0,00 $
Boa Safra Sementes SA
Boa Safra Sementes SA
7,85 %0,07 R$
Boa Safra Sementes SA
Boa Safra Sementes SA
7,85 %0,04 R$
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,43 %22 ¥
Business First Bancshares Inc
Business First Bancshares Inc
2,13 %0,12 $
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,66 %10 ¥
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
2,17 %0,04 $
CB Financial Services Inc
CB Financial Services Inc
3,50 %0,24 $
CCR SA
CCR SA
3,28 %0,29 R$
Chudenko Corp
Chudenko Corp
3,55 %52 ¥
CI High Interest Savings ETF
CI High Interest Savings ETF
4,91 %0,17 CA$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
8,76 %0,54 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5,03 %0,30 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,22 %0,05 $
Community West Bancshares
Community West Bancshares
2,58 %0,08 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,34 %0,04 $
Daishinku Corp
Daishinku Corp
4,75 %14 ¥
Dong Phu Rubber JSC
Dong Phu Rubber JSC
3,90 %1.000 ₫
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6,21 %0,04 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %0,11 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
4,92 %0,04 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4,92 %0,03 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4,76 %0,00 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,03 $
e'grand Co Ltd
e'grand Co Ltd
6,01 %39 ¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,42 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,31 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,56 %0,07 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,89 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,22 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,27 %0,03 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4,31 %0,02 £
EIZO Corp
EIZO Corp
4,71 %30 ¥
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
2,08 %0,11 R$
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
2,98 %0,11 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,81 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3,69 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,67 %0,15 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,03 %0,12 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,51 %0,07 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,43 %0,06 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3,98 %0,05 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,36 %0,12 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,53 %0,05 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,18 %0,12 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
3,98 %0,15 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,29 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,61 %0,09 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2,88 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,65 %0,05 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,27 %0,20 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,21 %0,08 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4,04 %0,18 $
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5,87 %0,08 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
5,07 %0,12 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,87 %0,03 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,38 %0,06 $
Fujii Sangyo Corp
Fujii Sangyo Corp
4,34 %15 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,56 %0,15 R$
GenusPlus Group Ltd Ordinary Shares
GenusPlus Group Ltd Ordinary Shares
1,06 %0,02 AU$
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3,58 %25 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4,94 %0,00 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4,85 %0,00 $
Gunma Bank Ltd
Gunma Bank Ltd
3,16 %8 ¥
H2O Retailing Corp
H2O Retailing Corp
1,97 %13 ¥
Happiness and D Co Ltd
Happiness and D Co Ltd
1,92 %8 ¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
5,40 %0,12 $
Himaraya Co Ltd
Himaraya Co Ltd
3,03 %15 ¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,47 %18 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1,77 %18 ¥
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3,64 %10 ¥
HPP Holdings Bhd Ordinary Shares
HPP Holdings Bhd Ordinary Shares
2,91 %0,01 MYR
ICHIKEN Co Ltd
ICHIKEN Co Ltd
5,60 %40 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,17 %25 ¥
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
5,01 %0,02 MYR
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
1,25 %1,00 MX$
Infocom Corp
Infocom Corp
0,89 %18 ¥
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,08 %0,05 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,45 %0,04 $
Invesco Bond Fund
Invesco Bond Fund
5,50 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,58 %0,04 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,49 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,22 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,57 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,28 %0,04 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,55 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,37 %0,04 $
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4,48 %0,05 £
iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc
4,12 %0,07 £
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
3,44 %0,02 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,35 %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
3,00 %0,04 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
2,00 %0,04 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
1,94 %0,06 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
2,53 %0,08 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,31 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,21 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,71 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,09 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,87 %0,04 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,88 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,45 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3,03 %0,07 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
3,94 %0,04 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,21 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,44 %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
2,30 %0,03 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,87 %0,05 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
4,20 %0,09 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,10 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,04 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,41 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,82 %0,07 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,23 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,10 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
3,89 %0,05 CA$
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2,23 %0,05 €
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,40 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4,04 %0,08 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,85 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,44 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,51 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
2,53 %0,05 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,40 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,13 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,73 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
3,01 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,68 %0,08 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
1,47 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,88 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3,61 %0,06 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,38 %0,07 CA$
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,37 %0,05 £
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3,30 %0,08 CA$
Jaccs Co Ltd
Jaccs Co Ltd
4,80 %95 ¥
Japan Foods Co Ltd
Japan Foods Co Ltd
1,11 %10 ¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
4,84 %0,07 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
4,72 %0,08 $
JTP Co Ltd
JTP Co Ltd
3,79 %10 ¥
Kansai Food Market Ltd
Kansai Food Market Ltd
4,26 %8 ¥
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
1,14 %0,44 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
1,04 %0,44 TRY
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,67 %30 ¥
Key Coffee Inc
Key Coffee Inc
0,60 %5 ¥
Kisoji Co Ltd
Kisoji Co Ltd
1,05 %8 ¥
Kolon Global Corp
Kolon Global Corp
9,00 %133 ₩
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
4,77 %100 ₩
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
1,89 %26 ¥
Koramco The One Reit
Koramco The One Reit
6,87 %60 ₩
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
2,35 %0,06 $
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
2,39 %0,50 NT$
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
3,02 %3 ¥
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
6,67 %3 ¥
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
4,46 %300 ₫
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,11 %0,08 $
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6,53 %0,05 £
Macatawa Bank Corp
Macatawa Bank Corp
2,42 %0,08 $
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
4,60 %40 ¥
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
1,26 %27 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,64 %39 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4,62 %0,01 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,45 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,69 %0,02 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,33 %0,02 $
MIRAIT One Corp
MIRAIT One Corp
3,67 %30 ¥
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
12,24 %0,01 AU$
Natco Pharma Ltd
Natco Pharma Ltd
0,89 %0,75 ₹
Nihon Kohden Corp
Nihon Kohden Corp
1,39 %10 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4,21 %6 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
1,71 %90 ¥
Nisso Pronity Co Ltd
Nisso Pronity Co Ltd
7,48 %15 ¥
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
5,11 %20 ¥
NPC Inc
NPC Inc
2,23 %2 ¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,33 %0,09 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,52 %0,11 $
Oil India Ltd
Oil India Ltd
3,00 %3,00 ₹
Origin Bancorp Inc
Origin Bancorp Inc
1,91 %0,15 $
P & F Industries Inc Class A
P & F Industries Inc Class A
1,55 %0,05 $
PDS Ltd
PDS Ltd
0,85 %2,50 ₹
Peninsula Group Ltd
Peninsula Group Ltd
6,29 %0,05 ₪
PGF Capital Bhd
PGF Capital Bhd
1,57 %0,01 MYR
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9,16 %0,11 $
Picton Property Income Ltd
Picton Property Income Ltd
5,38 %0,01 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,58 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,49 %0,05 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5,44 %0,06 $
Poh Kong Holdings Bhd
Poh Kong Holdings Bhd
1,80 %0,01 MYR
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3,22 %18 ¥
PPAP Automotive Ltd
PPAP Automotive Ltd
0,66 %1,00 ₹
PRAP Japan Inc
PRAP Japan Inc
8,85 %40 ¥
PT Cisadane Sawit Raya Tbk Ordinary Shares
PT Cisadane Sawit Raya Tbk Ordinary Shares
2,14 %25,00 IDR
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
7,67 %43,00 IDR
Puequ Co Ltd Ordinary Shares
Puequ Co Ltd Ordinary Shares
7,00 %38 ¥
R&D Computer Co Ltd
R&D Computer Co Ltd
4,97 %7 ¥
Reynolds Consumer Products Inc Ordinary Shares
Reynolds Consumer Products Inc Ordinary Shares
3,38 %0,23 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,70 %0,11 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,66 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,50 %0,09 $
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
5,37 %0,04 CA$
Saizeriya Co Ltd
Saizeriya Co Ltd
0,90 %18 ¥
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
5,45 %55 ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
5,48 %0,34 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,07 %0,01 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,07 %0,01 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3,04 %0,10 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
2,98 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,06 %0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5,06 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
4,98 %0,24 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
4,58 %0,25 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,54 %0,40 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,35 %0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,52 %0,32 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
1,97 %0,05 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5,19 %1,41 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
2,80 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
2,79 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,48 %0,12 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,46 %0,15 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,45 %0,16 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
4,54 %0,42 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
5,40 %0,42 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
5,90 %0,31 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,77 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,74 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,68 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
2,89 %0,17 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,78 %0,22 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,75 %0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,76 %0,22 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,74 %0,24 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
2,84 %0,56 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
3,69 %1,91 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
3,66 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
2,60 %0,12 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
3,68 %0,01 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
6,74 %3,28 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
4,56 %0,42 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,25 %0,19 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,26 %1,70 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,19 %0,19 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
3,96 %0,20 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
4,62 %0,29 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4,00 %0,20 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
5,46 %2,96 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,02 %0,20 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
4,81 %0,44 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
3,94 %0,22 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4,80 %0,33 €
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
5,45 %0,36 $
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
4,58 %0,30 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
4,80 %0,45 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,02 %0,25 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,52 %6,93 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
2,88 %0,27 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
6,88 %0,58 AU$
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
8,05 %0,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
4,36 %0,07 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
6,63 %0,36 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
5,92 %2,07 HK$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
5,01 %0,20 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
5,92 %0,24 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
5,92 %0,31 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
4,62 %0,26 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
4,63 %0,26 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
4,10 %0,42 AU$
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
5,01 %0,30 €
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
4,99 %3,19 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
4,99 %0,53 SGD
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
4,97 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,35 %0,09 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,15 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
7,31 %0,96 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1,39 %1,59 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,18 %6,36 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3,44 %0,64 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,29 %1,09 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
3,37 %0,47 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
8,21 %0,80 $
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,31 %0,20 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4,14 %0,17 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
3,94 %0,20 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
3,90 %0,21 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
5,37 %0,42 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
5,35 %0,29 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4,12 %0,24 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
4,09 %0,25 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
5,34 %2,37 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
5,27 %0,28 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4,09 %0,26 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3,23 %0,14 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,17 %0,20 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,59 %0,08 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
3,78 %0,20 $
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV
3,50 %0,21 $
Scroll Corp
Scroll Corp
4,96 %10 ¥
Seiko Corp
Seiko Corp
2,27 %8 ¥
Seiren Co Ltd
Seiren Co Ltd
2,32 %23 ¥
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
4,10 %20 ¥
Shofu Inc
Shofu Inc
2,04 %8 ¥
Shokubun Co Ltd
Shokubun Co Ltd
1,97 %3 ¥
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
10,19 %0,05 $
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
6,48 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,76 %0,05 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
6,82 %0,15 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7,87 %0,04 $
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2,71 %0,22 CA$
Sonadezi Long Thanh
Sonadezi Long Thanh
6,80 %667 ₫
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,35 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,52 %0,03 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,57 %0,21 $
SRA Holdings Inc
SRA Holdings Inc
4,07 %40 ¥
Stella Chemifa Corp
Stella Chemifa Corp
3,91 %30 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
2,98 %15 ¥
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
6,80 %0,37 $
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3,58 %16 ¥
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0,51 %5,57 ₹
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8,72 %0,06 $
T.RAD Co Ltd
T.RAD Co Ltd
5,54 %80 ¥
Taikisha Ltd
Taikisha Ltd
3,46 %50 ¥
Takara Standard Co Ltd
Takara Standard Co Ltd
3,37 %26 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2,67 %4 ¥
Tech-Top Engineering Co Ltd Ordinary Shares
Tech-Top Engineering Co Ltd Ordinary Shares
4,58 %1,60 NT$
Tenaris SA Cedear
Tenaris SA Cedear
3,02 %0,34 $
Toenec Corp
Toenec Corp
4,32 %9 ¥
Tokai Holdings Corp
Tokai Holdings Corp
3,64 %16 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7,72 %0,56 $
TOSE Co Ltd
TOSE Co Ltd
4,01 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,40 %25 ¥
Traphaco JSC
Traphaco JSC
5,20 %2.000 ₫
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,82 %25 ¥
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0,29 %15 ¥
US Student Housing REIT REIT Units
US Student Housing REIT REIT Units
4,50 %0,01 AU$
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
3,67 %0,40 $
Vakif Menkul Kiymet Yatirim Ortakligi AS
Vakif Menkul Kiymet Yatirim Ortakligi AS
0,19 %0,01 TRY
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,12 %0,01 £
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF
4,03 %0,06 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
7,42 %0,12 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
8,77 %0,14 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,66 %0,04 $
Wilson ASA
Wilson ASA
4,25 %4,50 NOK
WITZ Corp
WITZ Corp
3,74 %8 ¥
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
1,16 %17 ¥
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
4,42 %35 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1,40 %6 ¥
Yondenko Corp
Yondenko Corp
4,41 %15 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0,87 %12 ¥
YOU INVEST GREEN Portfolio 50 A
YOU INVEST GREEN Portfolio 50 A
1,14 %1,40 €

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