Dividendenkalender 28. April 2023

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Alle 871 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
5,94 %0,94 $
LTC Properties Inc
LTC Properties Inc
5,97 %0,19 $
Danaher Corp
Danaher Corp
0,96 %0,27 $
American Tower Corp
American Tower Corp
4,00 %1,56 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,39 %0,10 $
Stryker Corp
Stryker Corp
1,24 %0,75 $
Gladstone Capital Corp
Gladstone Capital Corp
9,30 %0,16 $
L'Oreal SA
L'Oreal SA
1,99 %6,00 €
Gladstone Investment Corp
Gladstone Investment Corp
5,71 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
12,53 %0,65 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23,68 %0,38 $
Rithm Capital Corp
Rithm Capital Corp
10,38 %0,25 $
Anglo American PLC
Anglo American PLC
0,47 %0,74 $
Sysco Corp
Sysco Corp
3,04 %0,49 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,47 %0,48 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,87 %1,40 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21,78 %0,04 $
Diversified Royalty Corp
Diversified Royalty Corp
6,91 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,81 %0,05 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,62 %0,39 €
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
8,21 %1,32 $
2020 Bulkers Ltd
2020 Bulkers Ltd
4.293,13 %0,02 $
Watsco Inc
Watsco Inc
3,26 %2,45 $
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %2,27 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,64 %0,19 $
EOG Resources Inc
EOG Resources Inc
2,98 %0,83 $
OFS Credit Company Inc
OFS Credit Company Inc
19,69 %0,55 $
Two Harbors Investment Corp
Two Harbors Investment Corp
11,18 %0,60 $
Ready Capital Corp
Ready Capital Corp
2,10 %0,40 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,16 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21,23 %0,32 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,40 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
11,88 %0,38 $
TC Energy Corp
TC Energy Corp
5,36 %0,93 CA$
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,27 %0,13 $
MFA Financial Inc
MFA Financial Inc
14,18 %0,35 $
BioPharma Credit PLC
BioPharma Credit PLC
11,09 %0,03 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
16,95 %0,16 $
Yancoal Australia Ltd
Yancoal Australia Ltd
2,49 %0,70 AU$
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,90 %0,85 CA$
BXP Inc
BXP Inc
4,78 %0,98 $
Proximus SA
Proximus SA
9,32 %0,70 €
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,02 %0,48 $
Humana Inc
Humana Inc
1,49 %0,89 $
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
4,07 %0,03 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,97 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
12,20 %0,12 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13,22 %0,40 $
Flughafen Zuerich AG
Flughafen Zuerich AG
4,21 %3,50 CHF
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,34 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,86 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,26 %0,27 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,47 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,69 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21,56 %0,07 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,65 %0,17 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,03 %1,51 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,84 %0,16 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,39 %0,06 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,18 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,77 %0,06 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,48 %0,05 $
Advance Auto Parts Inc
Advance Auto Parts Inc
1,74 %1,50 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,04 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,97 %0,10 $
EMCOR Group Inc
EMCOR Group Inc
0,18 %0,18 $
Subsea 7 SA
Subsea 7 SA
5,93 %4,00 NOK
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,93 %0,13 CA$
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,60 %0,12 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,10 %0,18 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,08 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,79 %0,14 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,64 %0,41 $
Amdocs Ltd
Amdocs Ltd
3,55 %0,44 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,04 %0,06 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,02 %0,14 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,17 %0,34 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,96 %0,11 CA$
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
1,70 %0,15 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,90 %0,12 $
Sabine Royalty Trust
Sabine Royalty Trust
5,38 %0,70 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,40 %0,15 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,85 %0,43 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,05 %0,13 $
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,00 %0,02 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,30 %0,17 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,30 %0,04 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,78 %0,14 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,67 %0,19 €
InPlay Oil Corp
InPlay Oil Corp
5,98 %0,09 CA$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,31 %0,08 $
Spirit Airlines Inc
Spirit Airlines Inc
0,00 %0,10 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,86 %0,11 $
Buckle Inc
Buckle Inc
9,40 %0,35 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,87 %0,15 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,26 %0,02 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,86 %0,04 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,54 %0,05 £
Rivco Australia Limited
Rivco Australia Limited
5,33 %0,03 AU$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,82 %0,04 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10,81 %0,45 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,07 %0,07 $
WD-40 Co
WD-40 Co
2,09 %0,83 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,54 %0,09 $
Trinity Industries Inc
Trinity Industries Inc
3,64 %0,26 $
RPM International Inc
RPM International Inc
2,29 %0,42 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,33 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,19 %0,12 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,16 %0,24 $
RiverNorth Opportunities
RiverNorth Opportunities
13,49 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,22 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,01 %0,10 $
Morningstar Inc
Morningstar Inc
1,25 %0,38 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,35 %0,14 $
Lar Espana Real Estate Socimi SA
Lar Espana Real Estate Socimi SA
4,58 %0,70 €
Fortitude Gold Corp
Fortitude Gold Corp
2,46 %0,04 $
JOYY Inc ADR
JOYY Inc ADR
7,13 %0,51 $
Beazley PLC
Beazley PLC
2,00 %0,14 £
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7,23 %0,16 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,82 %0,08 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,93 %0,09 $
Global Water Resources Inc
Global Water Resources Inc
4,32 %0,02 $
BlackRock Income Trust
BlackRock Income Trust
9,98 %0,09 $
Tecnoglass Inc
Tecnoglass Inc
1,46 %0,09 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,56 %0,15 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,92 %0,12 $
Capital Power Corp
Capital Power Corp
4,40 %0,58 CA$
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14,83 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,75 %0,11 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,45 %0,14 £
RIT Capital Partners
RIT Capital Partners
2,08 %0,19 £
Argan Inc
Argan Inc
0,34 %0,25 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,32 %0,03 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,51 %0,12 $
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 £
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,93 %0,51 €
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,91 %0,11 $
Autohellas SA
Autohellas SA
7,73 %0,65 €
Rural Funds Group
Rural Funds Group
5,82 %0,03 AU$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,66 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,74 %0,05 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,76 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,08 %0,13 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,06 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
OGE Energy Corp
OGE Energy Corp
3,58 %0,41 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,94 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,18 %0,09 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,30 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,94 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
24,26 %1,03 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,48 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,38 %0,10 $
Canadian Net REIT
Canadian Net REIT
5,32 %0,03 CA$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,00 %0,03 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,68 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,44 %0,06 $
Special Opportunities Fund
Special Opportunities Fund
9,27 %0,09 $
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
2,76 %0,37 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,50 %0,15 $
Immersion Corp
Immersion Corp
4,62 %0,03 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,92 %0,05 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,79 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,47 %0,08 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,19 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9,07 %0,15 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,98 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,81 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,05 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,12 %0,12 $
OceanaGold Corp
OceanaGold Corp
0,70 %0,03 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,98 %0,09 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,94 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,83 %0,16 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,39 %0,10 $
First Sensor AG
First Sensor AG
0,87 %0,47 €
McGrath RentCorp
McGrath RentCorp
1,79 %0,47 $
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
6,24 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,28 %0,05 $
Brady Corp Class A
Brady Corp Class A
1,24 %0,23 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,52 %0,10 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,92 %0,10 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,12 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,48 %0,13 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,03 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,72 %0,11 $
Oxford Industries Inc
Oxford Industries Inc
6,90 %0,65 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,61 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,28 £
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,03 %0,14 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
Henderson High Income Trust
Henderson High Income Trust
5,76 %0,03 £
InfraCap MLP ETF
InfraCap MLP ETF
8,64 %0,24 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,60 %0,05 €
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
3,73 %8 IDR
Gold.com Inc
Gold.com Inc
1,88 %0,20 $
High Income Securities Fund
High Income Securities Fund
12,60 %0,06 $
Lowland Investment Company PLC
Lowland Investment Company PLC
4,10 %0,02 £
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6,89 %0,70 ฿
Anora Group PLC
Anora Group PLC
10,14 %0,11 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,00 %0,14 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,36 %0,05 $
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
6,68 %0,14 $
Invesco Preferred ETF
Invesco Preferred ETF
6,45 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,71 %0,10 $
SF Real Estate Investment Trust
SF Real Estate Investment Trust
10,25 %0,14 HK$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,95 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,99 %0,08 $
TD Synnex Corp
TD Synnex Corp
0,89 %0,35 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,67 %0,07 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,40 %0,11 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,14 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,34 %0,14 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,82 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,55 %0,06 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,63 %0,10 CA$
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,74 %0,49 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,85 %0,12 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,36 %0,11 $
Turkiye Garanti Bankasi AS ADR
Turkiye Garanti Bankasi AS ADR
3,83 %0,11 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,16 %0,06 $
Clough Global Equity Fund
Clough Global Equity Fund
11,05 %0,06 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,09 %0,17 CA$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,09 %0,10 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,08 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,84 %0,45 CA$
Science Applications International Corp
Science Applications International Corp
1,53 %0,37 $
Invesco High Income Trust II
Invesco High Income Trust II
10,51 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,54 %0,07 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,23 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,62 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,65 %0,10 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,77 %0,07 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,18 %0,06 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,51 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,27 %0,04 $
GFL Environmental Inc
GFL Environmental Inc
0,13 %0,01 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-
9,65 %0,17 $
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0,21 %0,40 €
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,61 %0,11 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,32 %0,09 $
IGM Financial Inc
IGM Financial Inc
3,28 %0,56 CA$
Kitwave Group PLC
Kitwave Group PLC
3,96 %0,07 £
Methode Electronics Inc
Methode Electronics Inc
2,25 %0,14 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8,40 %0,20 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,75 %0,10 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,39 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,52 %0,09 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,51 %0,37 $
Saul Centers Inc
Saul Centers Inc
6,91 %0,59 $
StarragTornos Group AG
StarragTornos Group AG
3,04 %2,00 CHF
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,35 %0,02 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,84 %0,10 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,22 %0,19 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,57 %0,13 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4,99 %0,01 £
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8,68 %0,18 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,43 %0,09 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,25 %0,12 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,69 %0,17 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,49 %0,01 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,68 %0,03 £
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,41 %0,09 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,74 %0,15 $
GlobalData PLC
GlobalData PLC
1,42 %0,03 £
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8,94 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,50 %0,08 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,13 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,21 %0,03 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,65 %0,11 $
ChampionX Corp
ChampionX Corp
0,00 %0,09 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,18 %0,13 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,57 %0,11 $
MFS Charter Income
MFS Charter Income
8,77 %0,05 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,68 %0,26 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,06 %0,11 $
Quaker Houghton
Quaker Houghton
1,52 %0,44 $
Sanoma Oyj
Sanoma Oyj
1,41 %0,13 €
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
US Solar Fund PLC
US Solar Fund PLC
4,30 %0,02 $
Wynnstay Group PLC
Wynnstay Group PLC
5,63 %0,12 £
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,80 %0,75 ฿
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,80 %0,75 €
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,53 %0,14 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
KT&G Corp
KT&G Corp
3,64 %5.000 ₩
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,65 %0,03 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,34 %0,01 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
10,78 %0,25 CA$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,63 %0,14 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12,94 %0,02 £
Eagle Bancorp Inc
Eagle Bancorp Inc
0,16 %0,45 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,12 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,47 %0,14 $
Mesa Royalty Trust
Mesa Royalty Trust
4,15 %0,11 $
Mesa Royalty Trust
Mesa Royalty Trust
4,15 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
4,15 %0,10 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,75 %0,13 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,81 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,37 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,31 %0,02 £
Camden National Corp
Camden National Corp
3,50 %0,42 $
City Holding Co
City Holding Co
3,00 %0,65 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,27 %0,10 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,06 %0,02 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,08 %0,03 £
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,77 %0,10 $
Arcosa Inc
Arcosa Inc
0,16 %0,05 $
BankUnited Inc
BankUnited Inc
2,90 %0,27 $
Banpu PCL
Banpu PCL
5,07 %0,75 ฿
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
8,46 %0,05 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,70 %0,11 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,77 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,61 %0,06 CA$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,14 %0,10 $
SergeFerrari Group SA
SergeFerrari Group SA
2,04 %0,40 €
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,28 %0,05 €
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5,28 %8 CLP
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4,15 %0,21 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,15 %0,00 £
Bolsa de Valores de Colombia SA
Bolsa de Valores de Colombia SA
11,77 %873 COP
Centuria Office REIT
Centuria Office REIT
10,90 %0,04 AU$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,56 %0,07 CA$
CTS Corp
CTS Corp
0,28 %0,04 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,12 %0,11 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,10 %0,03 $
First Busey Corp
First Busey Corp
4,04 %0,24 $
Hyundai Glovis Co Ltd
Hyundai Glovis Co Ltd
2,73 %2.850 ₩
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,29 %0,12 $
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %105 CLP
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,86 %0,12 $
Invesco Municipal Trust
Invesco Municipal Trust
7,90 %0,04 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,08 %0,12 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,71 %0,04 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,17 %0,10 CA$
JHSF Participacoes SA
JHSF Participacoes SA
3,50 %0,05 R$
JHSF Participacoes SA
JHSF Participacoes SA
3,50 %0,05 R$
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,49 %0,05 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,71 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,28 %0,09 $
Shires Income
Shires Income
5,39 %0,03 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,71 %0,20 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,50 %0,10 $
SMU SA
SMU SA
6,89 %4 CLP
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7,92 %1,00 ฿
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
7,83 %0,04 AU$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
0,00 %0,06 AED
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
0,00 %0,10 AED
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
5,02 %0,10 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,78 %0,13 $
FirstFarms AS
FirstFarms AS
0,00 %0,95 DKK
HealthStream Inc
HealthStream Inc
1,31 %0,03 $
Invesco Bond Fund
Invesco Bond Fund
5,30 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,32 %0,04 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,75 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,87 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,33 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,37 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,45 %0,07 CA$
Medalist Diversified Inc
Medalist Diversified Inc
2,63 %0,01 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
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
7,17 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,68 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Ptt PCL
Ptt PCL
6,78 %0,70 ฿
Quadratic Deflation ETF
Quadratic Deflation ETF
0,15 %0,05 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,78 %0,41 $
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 $
Subsea 7 SA ADR
Subsea 7 SA ADR
3,28 %0,38 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,49 %0,11 $
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1,15 %30 ¥
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,49 %0,11 $
Watsco Inc Class B
Watsco Inc Class B
3,00 %2,45 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,67 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,98 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,60 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,67 %0,02 €
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,92 %0,03 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,42 %0,17 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,23 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,07 %0,78 R$
CF Bankshares Inc
CF Bankshares Inc
1,40 %0,06 $
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,10 %0,68 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,91 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,83 %0,06 $
Elanders AB Class B
Elanders AB Class B
4,26 %4,15 SEK
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
1,76 %15,00 SEK
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,97 %0,12 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,25 %0,29 $
Franklin Global Trust
Franklin Global Trust
0,00 %0,02 £
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 $
High Yield ETF
High Yield ETF
0,00 %0,17 $
HMM
HMM
3,31 %1.200 ₩
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,97 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,85 %0,04 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3,90 %0,18 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,16 %0,12 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,86 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,31 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,80 %0,09 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5,09 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,46 %0,08 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2,71 %0,08 $
Lotte Chemical Corp
Lotte Chemical Corp
0,00 %3.500 ₩
Lotte Corp
Lotte Corp
4,16 %1.500 ₩
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,18 %0,01 £
MFS Government Markets Income
MFS Government Markets Income
7,73 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,86 %0,01 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,46 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,89 %0,02 $
NC Corp
NC Corp
0,43 %6.680 ₩
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,81 %0,21 $
Octopus Apollo VCT
Octopus Apollo VCT
5,39 %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
5,29 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,72 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,14 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,54 %0,04 CHF
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
7,65 %23 IDR
Quartix Technologies PLC
Quartix Technologies PLC
3,84 %0,06 £
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,44 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,46 %0,09 $
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,05 $
Adentra Inc
Adentra Inc
2,71 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Aquaticus Real Estate AB
Aquaticus Real Estate AB
8,96 %1,00 SEK
Artner Co Ltd
Artner Co Ltd
4,45 %40 ¥
Ayen Enerji AS
Ayen Enerji AS
25,67 %0,98 TRY
Baumer SA Pfd Shs
Baumer SA Pfd Shs
9,00 %0,11 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
53,59 %0,12 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,99 %0,02 $
Cadence Capital Ltd
Cadence Capital Ltd
8,22 %0,04 AU$
Centuria Industrial REIT
Centuria Industrial REIT
5,47 %0,04 AU$
CJ Corp
CJ Corp
1,34 %2.500 ₩
Clime Capital Ltd
Clime Capital Ltd
7,77 %0,01 AU$
Copenhagen Capital AS
Copenhagen Capital AS
0,68 %0,10 DKK
Diverger Ltd
Diverger Ltd
0,00 %0,02 AU$
Doosan Corp
Doosan Corp
0,12 %2.000 ₩
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0,30 %2.050 ₩
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8,15 %2,00 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,21 %0,04 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,14 %0,95 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1,99 %0,95 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,46 %2,20 €
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,06 $
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0,00 %6,75 R$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,31 %0,02 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,18 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,42 %0,17 $
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14,24 %0,83 R$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hankook & Co
Hankook & Co
4,31 %650 ₩
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
1,87 %331 ₩
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %2,25 $
Hyundai Wia Corp
Hyundai Wia Corp
1,51 %700 ₩
IHH Healthcare Bhd
IHH Healthcare Bhd
3,74 %0,07 SGD
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,76 %0,03 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,39 %0,13 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,93 %0,12 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,74 %0,05 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,46 %0,11 $
Investar Holding Corp
Investar Holding Corp
1,66 %0,10 $
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
0,50 %0,03 ฿
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,20 %0,07 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,27 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,00 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,33 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,07 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,08 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5,02 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,91 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,82 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,51 %0,20 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,23 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,41 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,97 %0,08 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)
5,17 %0,07 CA$
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0,28 %250 ₩
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
2,02 %3.300 ₩
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7,14 %14,22 NT$
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0,12 %2 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
5,35 %0,02 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,47 %0,08 $
OSG Corp Co Ltd
OSG Corp Co Ltd
4,71 %40 ¥
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,72 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,80 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,56 %0,03 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,45 %0,02 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,70 %0,03 $
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
3,54 %0,00 £
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
13,02 %107 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,28 %0,07 $
Real Estate Investors PLC
Real Estate Investors PLC
5,16 %0,00 £
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,97 %0,38 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,20 %0,10 $
S-Oil Corp
S-Oil Corp
0,36 %3.000 ₩
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,17 %0,40 ฿
SDI Ltd
SDI Ltd
2,76 %0,02 AU$
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7,67 %0,10 $
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12,12 %0,04 HK$
SK Inc
SK Inc
2,77 %3.550 ₩
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,98 %0,03 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,08 %1,19 $
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,53 %0,20 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,06 $
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3,52 %0,75 ฿
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,40 %0,06 R$
VanEck Energy Income ETF
VanEck Energy Income ETF
3,04 %0,06 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,53 %0,20 $
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
3,60 %0,00 £
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,11 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,20 $
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5,83 %0,02 AU$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Allied Supreme Corp
Allied Supreme Corp
2,54 %12,00 NT$
Altria Group Inc Cedear
Altria Group Inc Cedear
0,00 %0,24 ARS
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,55 %0,12 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Analogue Holdings Ltd
Analogue Holdings Ltd
5,34 %0,05 HK$
Anhui Huaertai Chemical Co Ltd Class A
Anhui Huaertai Chemical Co Ltd Class A
0,84 %0,10 CN¥
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,11 %0,20 $
ATP30 PCL
ATP30 PCL
4,98 %0,03 ฿
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,03 AU$
Avita Corp
Avita Corp
6,80 %0,50 NT$
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
1,84 %0,07 CN¥
Best & Less Group holdings Ltd
Best & Less Group holdings Ltd
0,00 %0,08 AU$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7,88 %0,09 $
Build Bond Innovation ETF
Build Bond Innovation ETF
3,51 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,65 %0,20 CA$
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,04 $
Cadence Opportunities Fund
Cadence Opportunities Fund
7,97 %0,08 AU$
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2,16 %15 ₩
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,65 %0,18 R$
Casa Inc
Casa Inc
2,03 %30 ¥
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
0,92 %0,05 CN¥
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5,17 %0,13 AU$
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
9,09 %0,04 MYR
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
3,07 %1,00 CN¥
Cheil Electric Co Ltd
Cheil Electric Co Ltd
0,58 %100 ₩
Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corp
0,00 %1,50 NT$
Chewathai PCL
Chewathai PCL
0,00 %0,02 ฿
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1,72 %0,20 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,04 %0,18 CA$
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0,00 %0,66 R$
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
3,36 %2.550 ₩
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
1,55 %2.500 ₩
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,38 $
Comvita Ltd
Comvita Ltd
0,00 %0,02 NZ$
Copenhagen Capital A/S Pref Registered Shs
Copenhagen Capital A/S Pref Registered Shs
0,00 %0,08 DKK
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Credit Suisse Group AG BRDR
Credit Suisse Group AG BRDR
0,00 %0,14 R$
Crown Confectionery Co Ltd
Crown Confectionery Co Ltd
3,24 %250 ₩
Crown Confectionery Co Ltd Pfd Registered Shs
Crown Confectionery Co Ltd Pfd Registered Shs
3,01 %252 ₩
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1,81 %105 ₩
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1,81 %100 ₩
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
0,83 %30 ₩
Daehan Steel Co Ltd
Daehan Steel Co Ltd
2,42 %469 ₩
DB HiTek Co Ltd
DB HiTek Co Ltd
0,50 %1.300 ₩
DB HiTek Co Ltd Pfd Shs Non-voting No.1
DB HiTek Co Ltd Pfd Shs Non-voting No.1
0,00 %1.350 ₩
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0,20 %0,40 ฿
Dong IL Steel MFG Co Ltd
Dong IL Steel MFG Co Ltd
0,00 %10 ₩
Dongil Technology Ltd
Dongil Technology Ltd
0,31 %32 ₩
Dongwon Development Co Ltd
Dongwon Development Co Ltd
3,35 %160 ₩
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,33 %2.000 ₩
Doosan Tesna Inc
Doosan Tesna Inc
0,12 %160 ₩
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,04 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,08 %0,01 HK$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,07 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2,26 %0,21 CN¥
Elensys Co Ltd
Elensys Co Ltd
0,79 %50 ₩
Enigmo Inc
Enigmo Inc
8,00 %10 ¥
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,31 %2,90 €
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,02 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,06 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,02 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,46 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,21 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,14 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0,73 %0,06 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,14 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,69 %0,06 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,67 %0,13 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,38 %0,15 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0,63 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,83 %0,07 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0,75 %0,10 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0,53 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,90 %0,13 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,07 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,60 %0,19 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,46 %0,04 $
FORMETAL Co Ltd
FORMETAL Co Ltd
1,39 %60 ₩
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
9,90 %0,21 MYR
Franbo Lines Corp
Franbo Lines Corp
2,84 %1,48 NT$
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,97 %16 ¥
Function International PCL
Function International PCL
4,58 %0,06 ฿
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,38 %0,13 R$
Global Connections PCL
Global Connections PCL
9,24 %0,15 ฿
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Green Cross Health Ltd
Green Cross Health Ltd
3,77 %0,28 NZ$
Greenyn Biotechnology Co Ltd
Greenyn Biotechnology Co Ltd
5,18 %3,90 NT$
Guangdong Gensho Logistics Co Ltd Class A
Guangdong Gensho Logistics Co Ltd Class A
0,00 %0,28 CN¥
Guangdong Tapai Group Co Ltd Class A
Guangdong Tapai Group Co Ltd Class A
5,98 %0,12 CN¥
Hainan Jinpan Smart Technology Co Ltd Class A
Hainan Jinpan Smart Technology Co Ltd Class A
0,63 %0,25 CN¥
Hana Micron Inc
Hana Micron Inc
0,17 %42 ₩
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0,46 %10 ₩
Hextar Retail Bhd
Hextar Retail Bhd
0,00 %0,04 MYR
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,09 $
HK Inno N Corp
HK Inno N Corp
0,85 %320 ₩
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0,00 %2 ₩
INFAC Corp
INFAC Corp
1,95 %180 ₩
Initech Co Ltd
Initech Co Ltd
0,00 %20 ₩
Innocean Worldwide Inc
Innocean Worldwide Inc
5,99 %850 ₩
Intops Co Ltd
Intops Co Ltd
1,07 %610 ₩
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
5,32 %0,16 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,04 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,78 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,70 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,64 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,11 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,30 %0,12 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,40 %0,06 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,52 %0,06 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,62 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,75 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,51 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,88 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,81 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,61 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2,93 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,75 %0,08 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,28 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,63 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,07 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1,12 %0,12 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,23 %0,04 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0,67 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,08 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,14 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,31 %0,16 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,46 %0,12 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,03 %0,37 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,08 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,73 %0,15 $
Inzi Display Co Ltd
Inzi Display Co Ltd
2,34 %50 ₩
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,20 %0,06 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,30 %0,08 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,42 %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
2,57 %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
3,53 %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
4,27 %0,05 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,25 %0,07 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)
4,18 %0,07 CA$
iShares Balanced ESG ETF
iShares Balanced ESG ETF
3,97 %0,08 AU$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,69 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,62 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,16 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,50 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,34 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,21 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,14 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,45 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,87 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,70 %0,08 CA$
iShares High Growth ESG ETF
iShares High Growth ESG ETF
3,03 %0,08 AU$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,09 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,89 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,81 %0,06 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,53 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,49 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,07 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,18 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,32 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,33 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,08 CA$
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0,00 %623 ₩
Isupetasys Co Ltd
Isupetasys Co Ltd
0,23 %95 ₩
JAIC Co Ltd
JAIC Co Ltd
3,02 %47 ¥
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1,75 %0,20 CN¥
Jiangsu Yinhe Electronics Co Ltd Class A
Jiangsu Yinhe Electronics Co Ltd Class A
0,00 %0,10 CN¥
Jindo Co Ltd
Jindo Co Ltd
5,63 %70 ₩
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,71 %0,08 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,07 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,50 %0,01 £
Just Planning Inc
Just Planning Inc
2,53 %7 ¥
JW Holdings Corp
JW Holdings Corp
5,32 %95 ₩
JW Life Science Corp
JW Life Science Corp
4,72 %500 ₩
JW Pharmaceutical
JW Pharmaceutical
0,00 %357 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0,00 %357 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0,00 %381 ₩
Kb Star REIT Co Ltd
Kb Star REIT Co Ltd
0,00 %151 ₩
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
0,00 %50 ₩
KEC Corp
KEC Corp
0,00 %56 ₩
KEC Holdings Co Ltd
KEC Holdings Co Ltd
2,50 %50 ₩
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0,78 %283 ₩
KG Chemical Corp
KG Chemical Corp
0,00 %100 ₩
Korea Pharma Co Ltd
Korea Pharma Co Ltd
0,44 %50 ₩
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3,72 %36 ¥
KPF
KPF
3,29 %136 ₩
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
KT Skylife Co Ltd
KT Skylife Co Ltd
7,16 %350 ₩
ktis Corp
ktis Corp
5,57 %120 ₩
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
1,34 %0,17 CN¥
LMS Co Ltd
LMS Co Ltd
4,13 %200 ₩
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Lotte Corp PRF PERPETUAL KRW 200
Lotte Corp PRF PERPETUAL KRW 200
4,36 %1.550 ₩
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0,32 %26 ₩
Magontec Ltd
Magontec Ltd
0,00 %0,01 AU$
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,98 %0,03 $
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1,73 %2 ¥
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,72 %0,49 R$
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0,00 %0,50 $
Ministop Co Ltd
Ministop Co Ltd
1,08 %10 ¥
Misawa & Co Ltd
Misawa & Co Ltd
1,24 %10 ¥
Mobase Electronics Co Ltd
Mobase Electronics Co Ltd
1,02 %10 ₩
Mocomsys Inc
Mocomsys Inc
1,94 %14 ₩
Mold-tek Packaging Ltd
Mold-tek Packaging Ltd
0,00 %4,00 ₹
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %1,10 R$
MSC Co Ltd
MSC Co Ltd
1,90 %60 ₩
N.D. Rubber PCL
N.D. Rubber PCL
2,81 %0,02 ฿
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0,19 %100 ₩
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0,28 %104 ₩
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3,73 %2,00 NT$
Natty Swanky Holdings Co Ltd
Natty Swanky Holdings Co Ltd
0,39 %5 ¥
NeoJapan Inc
NeoJapan Inc
4,00 %20 ¥
Nexen Corp
Nexen Corp
2,78 %110 ₩
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4,38 %115 ₩
Nexen Tire Corp
Nexen Tire Corp
2,00 %100 ₩
Nexen Tire Corp Pfd Registered Shs Non-Voting
Nexen Tire Corp Pfd Registered Shs Non-Voting
3,40 %105 ₩
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
3,51 %200 ₩
Ningbo Orient Wires & Cables Co Ltd Class A
Ningbo Orient Wires & Cables Co Ltd Class A
0,73 %0,25 CN¥
OM2 Network Co Ltd
OM2 Network Co Ltd
2,47 %24 ¥
Oricom Inc
Oricom Inc
4,46 %270 ₩
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
1,28 %3,84 TRY
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
4,56 %0,07 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,57 %0,03 £
Pole To Win Holdings Inc
Pole To Win Holdings Inc
5,38 %15 ¥
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
1,72 %0,48 R$
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
1,72 %0,58 R$
Positive Group PJSC
Positive Group PJSC
0,00 %37,87 RUB
Pro2000 Co Ltd
Pro2000 Co Ltd
2,42 %20 ₩
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
3,23 %0,25 ฿
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4,86 %0,15 ฿
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5,40 %0,15 ฿
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
0,00 %0,30 CN¥
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1,19 %1,80 R$
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1,09 %0,05 CN¥
Residential REIT ETF
Residential REIT ETF
4,65 %0,13 $
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %1,38 ARS
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$
S-Oil Corp
S-Oil Corp
2,77 %3.025 ₩
Salus
Salus
2,03 %0,00 €
Sambo Motors Co Ltd
Sambo Motors Co Ltd
0,85 %50 ₩
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
5,91 %125 ₩
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0,61 %80 ₩
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0,38 %115 ₩
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0,06 %80 ₩
Seoul Auction Co Ltd
Seoul Auction Co Ltd
0,00 %100 ₩
Shenzhen KTC Technology Co Ltd Class A
Shenzhen KTC Technology Co Ltd Class A
1,77 %0,87 CN¥
Silkroad Vision Technology Co Ltd A
Silkroad Vision Technology Co Ltd A
0,00 %0,05 CN¥
Simplify High Yield ETF
Simplify High Yield ETF
7,89 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2,89 %0,10 $
Singsong Holdings Co Ltd
Singsong Holdings Co Ltd
1,67 %120 ₩
SJM Holdings Co Ltd
SJM Holdings Co Ltd
6,99 %150 ₩
SK Inc
SK Inc
1,89 %3.500 ₩
SK Securities Co Ltd
SK Securities Co Ltd
0,04 %10 ₩
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0,09 %20 ₩
Solid Inc
Solid Inc
0,27 %50 ₩
Solus Advanced Materials
Solus Advanced Materials
0,07 %50 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
0,41 %51 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0,27 %50 ₩
Solux Co Ltd
Solux Co Ltd
0,00 %17 ₩
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1,58 %0,04 $
Ssangyong C&E
Ssangyong C&E
0,00 %110 ₩
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,32 %50 ¥
Sunday Co Ltd
Sunday Co Ltd
0,39 %15 ¥
Suzhou Secote Precision Electronic Co Ltd Class A
Suzhou Secote Precision Electronic Co Ltd Class A
0,75 %0,38 CN¥
Sysco Corp Cedear
Sysco Corp Cedear
0,00 %0,06 ARS
T K Corp
T K Corp
1,09 %170 ₩
TBH Global Co Ltd
TBH Global Co Ltd
2,35 %50 ₩
Thaicom PCL Units Non-Voting Depository Receipt
Thaicom PCL Units Non-Voting Depository Receipt
0,00 %0,50 ฿
Thinkon Semiconductor Jinzhou Corp Class A
Thinkon Semiconductor Jinzhou Corp Class A
0,11 %0,10 CN¥
THN Corp
THN Corp
1,73 %50 ₩
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
4,35 %0,50 CN¥
TP
TP
3,97 %30 ₩
TPC Robotics Corp
TPC Robotics Corp
0,26 %25 ₩
Transcom Inc
Transcom Inc
1,84 %2,25 NT$
Union Materials Corp
Union Materials Corp
0,00 %35 ₩
Uniquest Corp
Uniquest Corp
2,35 %240 ₩
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
USCF Dividend Income ETF
USCF Dividend Income ETF
2,14 %0,04 $
V.S Industry Bhd
V.S Industry Bhd
8,00 %0,00 MYR
VanEck China Bond ETF
VanEck China Bond ETF
1,53 %0,05 $
VanEck Dynamic High Income ETF
VanEck Dynamic High Income ETF
0,00 %0,06 $
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,07 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,12 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
7,01 %0,22 $
WAM Alternative Assets
WAM Alternative Assets
6,33 %0,03 AU$
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,01 $
Woory Industrial Holdings Co Ltd
Woory Industrial Holdings Co Ltd
1,64 %45 ₩
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0,49 %30 ₩
Xplus Inc
Xplus Inc
0,00 %13 ₩
YUKE'S Co Ltd
YUKE'S Co Ltd
2,50 %30 ¥
Zhejiang Hisun Biomaterials Co Ltd Class A
Zhejiang Hisun Biomaterials Co Ltd Class A
0,44 %0,07 CN¥
Zhejiang Huakang Pharmaceutical Co Ltd Class A
Zhejiang Huakang Pharmaceutical Co Ltd Class A
7,07 %0,46 CN¥
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4,28 %0,25 CN¥
Zhejiang Tony Electronic Co Ltd Class A
Zhejiang Tony Electronic Co Ltd Class A
0,08 %0,05 CN¥
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
3,60 %0,37 CN¥

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