Dividendenkalender 28. April 2023

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Alle 810 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Altria Group Inc
Altria Group Inc
7,57 %0,94 $
Danaher Corp
Danaher Corp
0,44 %0,27 $
LTC Properties Inc
LTC Properties Inc
6,11 %0,19 $
American Tower Corp
American Tower Corp
3,07 %1,56 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,71 %0,10 $
Stryker Corp
Stryker Corp
0,87 %0,75 $
Gladstone Capital Corp
Gladstone Capital Corp
8,24 %0,16 $
Gladstone Investment Corp
Gladstone Investment Corp
7,12 %0,08 $
L'Oreal SA
L'Oreal SA
1,91 %6,00 €
Annaly Capital Management Inc
Annaly Capital Management Inc
13,61 %0,65 $
Anglo American PLC
Anglo American PLC
2,71 %0,74 $
TransAlta Renewables Inc
TransAlta Renewables Inc
5,38 %0,08 CA$
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20,49 %0,08 $
Rithm Capital Corp
Rithm Capital Corp
9,57 %0,25 $
Sysco Corp
Sysco Corp
2,72 %0,49 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3,94 %1,40 $
Hyundai Motor Co DR
Hyundai Motor Co DR
9,83 %2,27 $
Gladstone Land Corp
Gladstone Land Corp
4,27 %0,05 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
14,33 %0,04 $
Watsco Inc Class A
Watsco Inc Class A
2,28 %2,45 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,46 %0,48 $
Diversified Royalty Corp
Diversified Royalty Corp
8,42 %0,02 CA$
Foot Locker Inc
Foot Locker Inc
6,49 %0,40 $
2020 Bulkers Ltd
2020 Bulkers Ltd
20,25 %0,02 $
Ready Capital Corp
Ready Capital Corp
17,04 %0,40 $
EOG Resources Inc
EOG Resources Inc
3,01 %0,83 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,10 %0,19 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17,73 %0,32 $
TC Energy Corp
TC Energy Corp
5,94 %0,93 CA$
BXP Inc
BXP Inc
4,95 %0,98 $
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
7,45 %0,39 €
Two Harbors Investment Corp
Two Harbors Investment Corp
15,79 %0,60 $
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
6,84 %1,32 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4,10 %0,85 CA$
Yancoal Australia Ltd
Yancoal Australia Ltd
9,85 %0,70 AU$
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,81 %0,16 $
Proximus SA
Proximus SA
18,05 %0,70 €
Humana Inc
Humana Inc
1,36 %0,89 $
abrdn Global Premier Property
abrdn Global Premier Property
11,54 %0,04 $
MFA Financial Inc
MFA Financial Inc
11,49 %0,35 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9,83 %0,25 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
10,98 %0,38 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,39 %0,12 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11,95 %0,40 $
OFS Credit Company Inc
OFS Credit Company Inc
19,69 %0,55 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,42 %0,16 $
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16,92 %0,12 $
Flughafen Zuerich AG
Flughafen Zuerich AG
2,58 %3,50 CHF
Advance Auto Parts Inc
Advance Auto Parts Inc
2,76 %1,50 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12,81 %0,06 $
Invesco QQQ Trust
Invesco QQQ Trust
0,44 %0,47 $
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11,42 %0,48 $
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 $
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1,23 %1,51 $
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 $
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,94 %0,02 CA$
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 %0,11 CA$
Spirit Airlines Inc
Spirit Airlines Inc
51,18 %0,10 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15,06 %0,16 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,88 %0,12 $
Amdocs Ltd
Amdocs Ltd
2,18 %0,44 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,10 %0,15 $
Lar Espana Real Estate Socimi SA
Lar Espana Real Estate Socimi SA
9,61 %0,60 €
Invesco Senior Income Trust
Invesco Senior Income Trust
13,10 %0,04 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,27 $
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
8,48 %0,18 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,70 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
8,91 %0,17 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14,76 %0,12 $
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 %0,03 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,55 %0,08 $
WD-40 Co
WD-40 Co
1,33 %0,83 $
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 $
Duxton Water Limited
Duxton Water Limited
5,10 %0,03 AU$
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
7,40 %0,05 £
RPM International Inc
RPM International Inc
1,61 %0,42 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11,03 %0,13 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
Buckle Inc
Buckle Inc
3,32 %0,35 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,32 %0,14 $
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
4,20 %0,01 £
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,24 %0,12 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,48 %0,15 $
JOYY Inc ADR
JOYY Inc ADR
4,71 %0,51 $
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,13 $
Gear Energy Ltd
Gear Energy Ltd
11,54 %0,01 CA$
Trinity Industries Inc
Trinity Industries Inc
3,44 %0,26 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,89 %0,24 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,88 %0,04 $
BlackRock Income Trust
BlackRock Income Trust
8,91 %0,09 $
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6,03 %0,41 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,60 %0,12 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,86 %0,09 $
Global Water Resources Inc
Global Water Resources Inc
2,43 %0,02 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,60 %0,14 $
Subsea 7 SA
Subsea 7 SA
3,62 %4,00 NOK
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,30 %0,16 $
Tecnoglass Inc
Tecnoglass Inc
0,64 %0,09 $
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 $
Fortitude Gold Corp
Fortitude Gold Corp
8,73 %0,04 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9,75 %0,11 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,88 %0,14 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9,75 %0,03 $
OGE Energy Corp
OGE Energy Corp
4,25 %0,41 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,11 $
Capital Power Corp
Capital Power Corp
4,72 %0,58 CA$
InPlay Oil Corp
InPlay Oil Corp
9,52 %0,02 CA$
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
25,29 %0,15 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9,30 %0,12 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,44 %0,15 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,12 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5,24 %0,43 $
BioPharma Credit PLC
BioPharma Credit PLC
16,71 %0,03 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,11 $
EMCOR Group Inc
EMCOR Group Inc
0,22 %0,18 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11,36 %0,05 $
Ensign Group Inc
Ensign Group Inc
0,16 %0,06 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,66 %0,04 €
RIT Capital Partners
RIT Capital Partners
2,11 %0,19 £
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 %0,10 $
Kraneshares China Internet And Covered Call Strategy ETF
Kraneshares China Internet And Covered Call Strategy ETF
93,97 %1,03 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,10 $
Rural Funds Group
Rural Funds Group
6,31 %0,03 AU$
Morningstar Inc
Morningstar Inc
0,49 %0,38 $
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
5,38 %0,14 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,45 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,35 %0,11 $
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
6,82 %0,13 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,81 %0,12 $
Invesco Preferred ETF
Invesco Preferred ETF
6,06 %0,06 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,76 %0,10 $
Special Opportunities Fund
Special Opportunities Fund
7,78 %0,09 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,81 %0,06 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,60 %0,05 $
Immersion Corp
Immersion Corp
2,15 %0,03 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9,20 %0,16 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
4,69 %0,34 $
Amplify High Income ETF
Amplify High Income ETF
12,09 %0,12 $
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$
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7,52 %0,05 $
Beazley PLC
Beazley PLC
1,84 %0,14 £
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10,90 %0,10 $
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 $
European Assets Trust PLC
European Assets Trust PLC
7,06 %0,01 £
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,94 %0,15 $
McGrath RentCorp
McGrath RentCorp
1,65 %0,47 $
OceanaGold Corp
OceanaGold Corp
0,71 %0,01 $
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 $
InfraCap MLP ETF
InfraCap MLP ETF
7,75 %0,24 $
Nationwide Nasdaq-100 Risk-Managed Income ETF
Nationwide Nasdaq-100 Risk-Managed Income ETF
7,40 %0,13 $
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$
Argan Inc
Argan Inc
1,10 %0,25 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,68 %0,11 $
Brady Corp Class A
Brady Corp Class A
1,34 %0,23 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,01 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,14 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,11 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,98 %0,19 €
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13,53 %0,09 $
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
4,72 %7,72 IDR
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,14 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,01 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
10,93 %0,11 $
Canadian Net REIT
Canadian Net REIT
6,12 %0,03 CA$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,11 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,16 CA$
A-Mark Precious Metals Inc
A-Mark Precious Metals Inc
2,15 %0,20 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
15,50 %0,02 £
Autohellas SA
Autohellas SA
6,39 %0,65 €
Clough Global Equity Fund
Clough Global Equity Fund
10,70 %0,06 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,11 $
High Income Securities Fund
High Income Securities Fund
11,16 %0,06 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,76 %0,07 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,31 %0,05 $
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-
7,58 %0,49 $
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
4,20 %0,37 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,84 %0,09 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,10 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,08 $
TD Synnex Corp
TD Synnex Corp
1,39 %0,35 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10,45 %0,13 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
6,61 %0,10 CA$
Kaspi.kz JSC GDR - 144A
Kaspi.kz JSC GDR - 144A
6,62 %1,32 $
Lowland Investment Company PLC
Lowland Investment Company PLC
5,12 %0,02 £
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11,98 %0,17 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9,70 %0,07 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10,01 %0,12 $
ChampionX Corp
ChampionX Corp
1,36 %0,09 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,92 %0,06 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,97 %0,19 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12,01 %0,37 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
6,24 %0,10 CA$
Oxford Industries Inc
Oxford Industries Inc
3,65 %0,65 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
7,06 %0,01 CA$
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,37 %0,09 $
Anora Group PLC
Anora Group PLC
6,34 %0,11 €
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 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,00 %0,17 CA$
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9,28 %0,30 $
Henderson High Income Trust
Henderson High Income Trust
6,51 %0,03 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,51 %0,05 €
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11,26 %0,09 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,48 %0,05 $
Eagle Bancorp Inc
Eagle Bancorp Inc
2,53 %0,45 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,97 %0,11 $
Franklin Universal Trust
Franklin Universal Trust
6,76 %0,04 $
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4,48 %0,10 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,08 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
11,01 %0,14 $
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 $
Quaker Houghton
Quaker Houghton
1,20 %0,44 $
SF Real Estate Investment Trust
SF Real Estate Investment Trust
9,55 %0,14 HK$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,46 %0,09 CA$
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0,31 %0,40 ฿
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,95 %0,09 $
Invesco High Income Trust II
Invesco High Income Trust II
10,19 %0,10 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
4,75 %0,23 $
Science Applications International Corp
Science Applications International Corp
1,02 %0,37 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,66 %0,03 $
Turkiye Garanti Bankasi AS ADR
Turkiye Garanti Bankasi AS ADR
3,32 %0,11 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,23 %0,07 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
9,91 %0,11 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6,78 %0,06 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,60 %0,14 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,73 %0,10 $
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 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,67 %0,10 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,34 %0,12 $
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 %0,28 £
Sanoma Oyj
Sanoma Oyj
5,16 %0,13 €
Saul Centers Inc
Saul Centers Inc
6,09 %0,59 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,65 %0,11 $
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 $
KT&G Corp
KT&G Corp
4,73 %5.000 ₩
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4,45 %0,01 £
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,06 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
23,78 %0,55 $
Banpu PCL
Banpu PCL
5,71 %0,75 ฿
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6,58 %0,75 ฿
Camden National Corp
Camden National Corp
3,99 %0,42 $
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
8,74 %0,15 $
IGM Financial Inc
IGM Financial Inc
5,33 %0,56 CA$
Kitwave Group PLC
Kitwave Group PLC
3,47 %0,07 £
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
16,12 %0,17 $
Methode Electronics Inc
Methode Electronics Inc
6,20 %0,14 $
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5,79 %0,70 ฿
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
8,51 %0,41 $
SergeFerrari Group SA
SergeFerrari Group SA
2,18 %0,40 €
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9,82 %0,20 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
7,54 %0,10 $
SMU SA
SMU SA
8,08 %4 CLP
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5,32 %0,07 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
9,99 %0,10 $
Centuria Office REIT
Centuria Office REIT
9,64 %0,04 AU$
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,50 %0,13 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6,83 %0,14 $
High Yield ETF
High Yield ETF
4,63 %0,17 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
7,37 %0,12 $
Invercap SA INVERCAP
Invercap SA INVERCAP
5,86 %105 CLP
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6,05 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
3,96 %0,06 CA$
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
1,97 %0,01 $
MFS Charter Income
MFS Charter Income
8,56 %0,05 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,03 %0,01 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
6,66 %0,14 $
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
23,08 %0,20 CA$
Quadratic Deflation ETF
Quadratic Deflation ETF
4,90 %0,05 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
2,75 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
3,88 %0,07 $
StarragTornos Group AG
StarragTornos Group AG
6,48 %2,00 CHF
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2,29 %2,45 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,30 %0,06 $
Aguas Andinas SA Class A
Aguas Andinas SA Class A
7,65 %8 CLP
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,09 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,89 %0,07 CA$
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
10,45 %0,05 $
Elanders AB Class B
Elanders AB Class B
4,21 %4,15 SEK
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
2,56 %15,00 SEK
FirstFarms AS
FirstFarms AS
1,31 %0,95 DKK
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,70 %0,10 $
GFL Environmental Inc
GFL Environmental Inc
0,13 %0,01 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5,04 %0,10 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11,01 %0,12 $
HMM
HMM
4,10 %1.200 ₩
Hyundai Glovis Co Ltd
Hyundai Glovis Co Ltd
2,58 %2.850 ₩
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
8,19 %0,18 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,40 %0,05 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,95 %0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
9,86 %0,12 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,75 %0,12 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
10,55 %0,11 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,55 %0,04 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,15 %0,07 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
6,94 %0,09 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,94 %0,09 €
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,79 %0,06 CA$
Lotte Chemical Corp
Lotte Chemical Corp
4,83 %3.500 ₩
Martin Currie Global Portfolio Investment Trust
Martin Currie Global Portfolio Investment Trust
1,16 %0,02 £
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 $
NCsoft Corp
NCsoft Corp
1,44 %6.680 ₩
Olympia Financial Group Inc
Olympia Financial Group Inc
7,36 %0,45 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$
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
5,95 %23,00 IDR
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
49,69 %0,05 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3,54 %0,13 $
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
11,90 %1,00 ฿
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,11 $
US Solar Fund PLC
US Solar Fund PLC
15,11 %0,02 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,29 %0,12 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,22 %0,02 $
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
4,99 %0,04 $
Adentra Inc
Adentra Inc
1,44 %0,13 CA$
Arcosa Inc
Arcosa Inc
0,21 %0,05 $
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8,09 %0,38 CA$
Ayen Enerji AS
Ayen Enerji AS
13,48 %0,98 TRY
Bank of South Carolina Corp
Bank of South Carolina Corp
5,80 %0,17 $
BankUnited Inc
BankUnited Inc
3,28 %0,27 $
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
6,11 %0,04 AU$
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 %0,78 R$
Cadence Capital Ltd
Cadence Capital Ltd
8,63 %0,04 AU$
City Holding Co
City Holding Co
2,70 %0,65 $
CJ Corp Ordinary Shares
CJ Corp Ordinary Shares
2,96 %2.500 ₩
Copenhagen Capital AS
Copenhagen Capital AS
2,01 %0,10 DKK
CTS Corp
CTS Corp
0,31 %0,04 $
Doosan Corp Ordinary Shares
Doosan Corp Ordinary Shares
1,05 %2.000 ₩
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
2,11 %2.050 ₩
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13,87 %0,02 £
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
5,46 %2,00 NT$
DWS Municipal Income Trust
DWS Municipal Income Trust
7,52 %0,03 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,26 %0,10 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,47 %0,08 $
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,64 %2,20 €
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1,76 %0,06 $
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
73,30 %6,75 R$
First Busey Corp
First Busey Corp
3,96 %0,24 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,84 %0,02 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,68 %0,29 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
6,48 %0,18 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,19 %0,11 $
Hankook & Co
Hankook & Co
5,34 %650 ₩
HealthStream Inc
HealthStream Inc
0,38 %0,03 $
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
4,52 %331 ₩
Hyundai Wia Corp
Hyundai Wia Corp
2,03 %700 ₩
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3,68 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
4,22 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
8,73 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
8,13 %0,13 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
8,33 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,18 %0,07 $
Invesco Municipal Trust
Invesco Municipal Trust
7,48 %0,04 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
7,51 %0,12 $
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1,97 %0,03 ฿
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,03 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,87 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,16 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,31 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,54 %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
5,35 %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)
5,33 %0,07 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,14 %0,08 $
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0,87 %250 ₩
Lotte Corp
Lotte Corp
6,33 %1.500 ₩
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
5,84 %3.300 ₩
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7,35 %14,22 NT$
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 $
New America High Income Fund
New America High Income Fund
5,86 %0,04 $
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 $
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2,70 %0,25 ฿
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,56 %0,07 $
Quartix Technologies PLC
Quartix Technologies PLC
1,80 %0,06 £
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,10 $
S-Oil Corp
S-Oil Corp
2,80 %3.000 ₩
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,11 %0,03 $
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0,59 %80 ₩
Shires Income
Shires Income
6,10 %0,03 £
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12,70 %0,04 HK$
SK Inc
SK Inc
4,13 %3.550 ₩
Source Capital Inc
Source Capital Inc
5,68 %0,19 $
Ssangyong C&E
Ssangyong C&E
3,98 %110 ₩
Subsea 7 SA ADR
Subsea 7 SA ADR
3,73 %0,38 $
Tier One Capital LP
Tier One Capital LP
18,87 %0,13 CA$
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
2,00 %30 ¥
VanEck Energy Income ETF
VanEck Energy Income ETF
3,66 %0,06 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,95 %0,11 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,26 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,66 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,42 %0,06 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
2,24 %0,12 $
Albion KAY VCT PLC
Albion KAY VCT PLC
10,70 %0,01 £
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4,24 %0,03 $
Allied Supreme Corp Ordinary Shares
Allied Supreme Corp Ordinary Shares
3,58 %12,00 NT$
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 €
Analogue Holdings Ltd
Analogue Holdings Ltd
3,45 %0,05 HK$
Anhui Huaertai Chemical Co Ltd Class A
Anhui Huaertai Chemical Co Ltd Class A
1,04 %0,10 CN¥
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
9,57 %0,20 $
Artner Co Ltd
Artner Co Ltd
4,58 %40 ¥
ATP30 PCL
ATP30 PCL
2,15 %0,03 ฿
Australian Unity Office Fund
Australian Unity Office Fund
5,84 %0,03 AU$
Avita Corp
Avita Corp
5,41 %0,50 NT$
Baumer SA Pfd Shs
Baumer SA Pfd Shs
7,54 %0,11 R$
Beijing WKW Automotive Parts Co Ltd Class A
Beijing WKW Automotive Parts Co Ltd Class A
3,11 %0,07 CN¥
Best & Less Group holdings Ltd
Best & Less Group holdings Ltd
4,26 %0,08 AU$
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
5,06 %0,00 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
4,88 %0,00 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
8,91 %0,12 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,17 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,59 %0,02 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,65 %0,02 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9,34 %0,20 CA$
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
2,17 %0,04 $
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
1,53 %15 ₩
Casa Inc
Casa Inc
7,15 %30 ¥
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
0,56 %0,05 CN¥
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5,96 %0,13 AU$
Centuria Industrial REIT
Centuria Industrial REIT
5,29 %0,04 AU$
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
2,72 %0,04 MYR
CF Bankshares Inc
CF Bankshares Inc
1,11 %0,06 $
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
4,33 %1,00 CN¥
Cheil Electric Co Ltd Ordinary Shares
Cheil Electric Co Ltd Ordinary Shares
1,19 %100 ₩
Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corp
10,54 %1,50 NT$
Chewathai PCL
Chewathai PCL
3,82 %0,02 ฿
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1,03 %0,20 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
4,90 %0,18 CA$
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
1,15 %0,66 R$
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
9,98 %0,68 $
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
5,39 %2.550 ₩
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
3,74 %2.500 ₩
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5,02 %0,38 $
Clime Capital Ltd
Clime Capital Ltd
6,75 %0,01 AU$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,24 %0,05 $
Comvita Ltd
Comvita Ltd
3,39 %0,03 NZ$
Copenhagen Capital A/S Pref Registered Shs
Copenhagen Capital A/S Pref Registered Shs
3,81 %0,08 DKK
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,36 %0,05 $
Credit Suisse Group AG BRDR
Credit Suisse Group AG BRDR
5,66 %0,14 R$
Crown Confectionery Co Ltd
Crown Confectionery Co Ltd
2,92 %250 ₩
Crown Confectionery Co Ltd Pfd Registered Shs
Crown Confectionery Co Ltd Pfd Registered Shs
2,50 %252 ₩
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1,21 %105 ₩
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1,69 %100 ₩
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
0,84 %30 ₩
Daehan Steel Co Ltd
Daehan Steel Co Ltd
3,71 %780 ₩
DB HiTek Co Ltd
DB HiTek Co Ltd
1,56 %1.300 ₩
DB HiTek Co Ltd Pfd Shs Non-voting No.1
DB HiTek Co Ltd Pfd Shs Non-voting No.1
7,36 %1.350 ₩
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0,33 %0,40 ฿
Diverger Ltd
Diverger Ltd
9,65 %0,02 AU$
Dong IL Steel MFG Co Ltd
Dong IL Steel MFG Co Ltd
0,68 %10 ₩
Dongil Technology Ltd
Dongil Technology Ltd
0,32 %33 ₩
Dongwon Development Co Ltd
Dongwon Development Co Ltd
3,10 %160 ₩
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
2,09 %2.000 ₩
Doosan Tesna Inc
Doosan Tesna Inc
0,55 %160 ₩
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6,24 %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
4,93 %0,04 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4,93 %0,03 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4,77 %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 $
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,13 %0,01 HK$
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
9,33 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,58 %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 $
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2,06 %0,21 CN¥
Elensys Co Ltd
Elensys Co Ltd
1,01 %50 ₩
Enigmo Inc
Enigmo Inc
6,69 %10 ¥
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,24 %2,90 €
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,75 %0,95 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
2,58 %0,95 €
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1,23 %0,02 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1,67 %0,06 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1,10 %0,02 $
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
5,80 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3,70 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,66 %0,15 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,04 %0,12 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,51 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,42 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3,94 %0,06 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,35 %0,14 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,52 %0,06 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,17 %0,13 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
3,97 %0,15 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,28 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,58 %0,07 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2,87 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,63 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,25 %0,19 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,19 %0,09 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4,02 %0,13 $
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5,85 %0,10 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
5,07 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,87 %0,04 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,38 %0,06 $
FORMETAL Co Ltd
FORMETAL Co Ltd
2,10 %60 ₩
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
7,99 %0,21 MYR
Franbo Lines Corp
Franbo Lines Corp
2,54 %1,48 NT$
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,93 %16 ¥
Function International PCL
Function International PCL
3,27 %0,06 ฿
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
11,63 %0,83 R$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,52 %0,13 R$
GlobalData PLC
GlobalData PLC
2,33 %0,03 £
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4,95 %0,00 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4,86 %0,00 $
Green Cross Health Ltd
Green Cross Health Ltd
5,26 %0,28 NZ$
Greenyn Biotechnology Co Ltd
Greenyn Biotechnology Co Ltd
5,10 %3,90 NT$
Guangdong Gensho Logistics Co Ltd Class A
Guangdong Gensho Logistics Co Ltd Class A
2,19 %0,28 CN¥
Hainan Jinpan Smart Technology Co Ltd Class A
Hainan Jinpan Smart Technology Co Ltd Class A
1,29 %0,25 CN¥
Hana Micron Inc
Hana Micron Inc
0,38 %42 ₩
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0,44 %10 ₩
Hextar Retail Bhd
Hextar Retail Bhd
7,98 %0,04 MYR
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
5,40 %0,09 $
HK Inno N Corp
HK Inno N Corp
0,75 %320 ₩
Hyundai Motor Co DR
Hyundai Motor Co DR
5,26 %2,25 $
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
7,05 %2,29 $
IHH Healthcare Bhd
IHH Healthcare Bhd
1,32 %0,07 MYR
INFAC Corp
INFAC Corp
2,58 %180 ₩
Initech Co Ltd
Initech Co Ltd
0,49 %20 ₩
Innocean Worldwide Inc
Innocean Worldwide Inc
5,82 %850 ₩
Intops Co Ltd
Intops Co Ltd
1,19 %610 ₩
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,45 %0,03 $
Invesco Bond Fund
Invesco Bond Fund
5,50 %0,06 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
3,05 %0,05 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2,81 %0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2,76 %0,04 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
3,12 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
3,42 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,27 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
3,70 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
4,82 %0,09 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
7,58 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,68 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
8,04 %0,12 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,91 %0,06 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,94 %0,06 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7,91 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
3,33 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
5,15 %0,06 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,40 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5,68 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,34 %0,05 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,58 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,58 %0,04 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8,22 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,50 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4,31 %0,07 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,49 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,03 $
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
8,43 %0,12 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,49 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2,87 %0,04 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,69 %0,07 $
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 National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,69 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,54 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,28 %0,03 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
3,19 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,55 %0,04 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
2,66 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
2,92 %0,09 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5,88 %0,37 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,62 %0,08 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,12 %0,15 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,37 %0,03 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,93 %0,18 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7,82 %0,11 $
Investar Holding Corp
Investar Holding Corp
2,02 %0,10 $
Inzi Display Co Ltd
Inzi Display Co Ltd
3,28 %50 ₩
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,72 %0,08 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,89 %0,06 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2,94 %0,07 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,37 %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
2,99 %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
2,25 %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 %0,05 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
1,95 %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)
2,54 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,29 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,22 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,69 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,12 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,86 %0,04 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,85 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,44 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3,05 %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 %0,05 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,22 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,43 %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 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,85 %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
3,09 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,03 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,40 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,82 %0,08 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
3,09 %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)
3,88 %0,06 CA$
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
4,05 %0,08 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,51 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
2,53 %0,06 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,39 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,12 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,74 %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)
5,67 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3,61 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,88 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,34 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3,29 %0,08 CA$
ISU Chemical Co Ltd
ISU Chemical Co Ltd
7,96 %623 ₩
Isupetasys Co Ltd
Isupetasys Co Ltd
0,29 %100 ₩
JAIC Co Ltd
JAIC Co Ltd
1,00 %47 ¥
JHSF Participacoes SA
JHSF Participacoes SA
8,62 %0,05 R$
JHSF Participacoes SA
JHSF Participacoes SA
8,62 %0,05 R$
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1,21 %0,20 CN¥
Jiangsu Yinhe Electronics Co Ltd Class A
Jiangsu Yinhe Electronics Co Ltd Class A
1,73 %0,10 CN¥
Jindo Co Ltd
Jindo Co Ltd
2,83 %70 ₩
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
4,81 %0,08 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
4,70 %0,07 $
Just Planning Inc
Just Planning Inc
5,42 %7 ¥
JW Holdings Corp
JW Holdings Corp
3,56 %95 ₩
JW Life Science Corp
JW Life Science Corp
4,58 %500 ₩
JW Pharmaceutical
JW Pharmaceutical
1,48 %357 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0,68 %357 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
1,36 %381 ₩
Kb Star REIT Co Ltd Ordinary Shares
Kb Star REIT Co Ltd Ordinary Shares
10,20 %165 ₩
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
5,85 %50 ₩
KEC Corp
KEC Corp
2,27 %56 ₩
KEC Holdings Co Ltd
KEC Holdings Co Ltd
2,74 %50 ₩
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0,76 %283 ₩
KG Chemical Corp
KG Chemical Corp
3,08 %100 ₩
Korea Pharma Co Ltd Ordinary Shares
Korea Pharma Co Ltd Ordinary Shares
0,27 %50 ₩
Kose R.E. Co Ltd
Kose R.E. Co Ltd
8,71 %36 ¥
KPF
KPF
3,72 %140 ₩
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
2,35 %0,06 $
KT Skylife Co Ltd
KT Skylife Co Ltd
7,01 %350 ₩
ktis Corp
ktis Corp
4,40 %120 ₩
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
1,32 %0,21 CN¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,11 %0,08 $
LMS Co Ltd
LMS Co Ltd
3,17 %200 ₩
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
2,54 %0,01 CA$
Lotte Corp PRF PERPETUAL KRW 200
Lotte Corp PRF PERPETUAL KRW 200
5,18 %1.550 ₩
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
1,10 %30 ₩
Magontec Ltd
Magontec Ltd
6,32 %0,01 AU$
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0,31 %4 ¥
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1,89 %2 ¥
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
8,00 %0,50 $
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 $
Ministop Co Ltd
Ministop Co Ltd
1,15 %10 ¥
Misawa & Co Ltd
Misawa & Co Ltd
2,44 %10 ¥
Mobase Electronics Co Ltd
Mobase Electronics Co Ltd
0,56 %10 ₩
Mocomsys Inc Ordinary Shares
Mocomsys Inc Ordinary Shares
1,11 %14 ₩
Mold-tek Packaging Ltd
Mold-tek Packaging Ltd
0,43 %4,00 ₹
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
12,65 %1,10 R$
MSC Co Ltd
MSC Co Ltd
1,12 %60 ₩
N.D. Rubber PCL
N.D. Rubber PCL
1,25 %0,02 ฿
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0,15 %1.000 ₩
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0,26 %1.038 ₩
Nantex Industry Co Ltd
Nantex Industry Co Ltd
2,72 %2,00 NT$
Natty Swanky Holdings Co Ltd
Natty Swanky Holdings Co Ltd
0,60 %5 ¥
NeoJapan Inc
NeoJapan Inc
1,56 %20 ¥
Nexen Corp
Nexen Corp
2,75 %110 ₩
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4,18 %115 ₩
Nexen Tire Corp
Nexen Tire Corp
1,72 %100 ₩
Nexen Tire Corp Pfd Registered Shs Non-Voting
Nexen Tire Corp Pfd Registered Shs Non-Voting
3,90 %105 ₩
Ningbo Orient Wires & Cables Co Ltd Class A
Ningbo Orient Wires & Cables Co Ltd Class A
0,78 %0,25 CN¥
Nong Woo Bio Co Ltd
Nong Woo Bio Co Ltd
2,77 %200 ₩
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,33 %0,08 $
Octopus Apollo VCT
Octopus Apollo VCT
5,82 %0,01 £
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,52 %0,11 $
OM2 Network Co Ltd
OM2 Network Co Ltd
4,19 %24 ¥
Oricom Inc
Oricom Inc
3,56 %270 ₩
OSG Corp Co Ltd
OSG Corp Co Ltd
9,48 %40 ¥
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
4,53 %3,84 TRY
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9,16 %0,11 $
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
1,90 %0,07 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,58 %0,03 $
Pole To Win Holdings Inc
Pole To Win Holdings Inc
3,58 %15 ¥
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
2,35 %0,48 R$
Positive Group PJSC
Positive Group PJSC
3,68 %37,87 RUB
Pro2000 Co Ltd
Pro2000 Co Ltd
0,92 %20 ₩
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
8,90 %106,55 IDR
PTT Oil and Retail Business PCL Ordinary Shares
PTT Oil and Retail Business PCL Ordinary Shares
3,51 %0,15 ฿
PTT Oil and Retail Business PCL Ordinary Shares (Alien Market)
PTT Oil and Retail Business PCL Ordinary Shares (Alien Market)
3,77 %0,15 ฿
Ptt PCL
Ptt PCL
5,93 %0,70 ฿
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
3,83 %0,30 CN¥
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1,31 %1,80 R$
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
3,16 %0,05 CN¥
Real Estate Investors PLC
Real Estate Investors PLC
5,88 %0,00 £
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
1,13 %1,38 ARS
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,70 %0,10 $
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
5,40 %0,04 CA$
S-Oil Corp
S-Oil Corp
3,98 %3.025 ₩
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,12 %0,40 ฿
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1,18 %50 ₩
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
6,10 %125 ₩
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
1,20 %115 ₩
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0,38 %80 ₩
SDI Ltd
SDI Ltd
3,33 %0,02 AU$
Seoul Auction Co Ltd
Seoul Auction Co Ltd
1,36 %100 ₩
Shenzhen KTC Technology Co Ltd Class A
Shenzhen KTC Technology Co Ltd Class A
3,00 %0,87 CN¥
Silkroad Vision Technology Co Ltd A
Silkroad Vision Technology Co Ltd A
0,19 %0,05 CN¥
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
10,14 %0,20 $
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
6,50 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,70 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4,24 %0,10 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7,85 %0,10 $
Singsong Holdings Co Ltd
Singsong Holdings Co Ltd
1,45 %120 ₩
SJM Holdings Co Ltd
SJM Holdings Co Ltd
6,33 %150 ₩
SK Inc
SK Inc
3,36 %3.500 ₩
SK Securities Co Ltd
SK Securities Co Ltd
0,39 %5 ₩
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0,38 %10 ₩
Solid Inc
Solid Inc
1,10 %50 ₩
Solus Advanced Materials Ordinary Shares
Solus Advanced Materials Ordinary Shares
0,41 %50 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
1,78 %51 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0,82 %50 ₩
Solux Co Ltd Ordinary Shares
Solux Co Ltd Ordinary Shares
0,20 %17 ₩
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,34 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,53 %0,03 $
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1,15 %1,19 $
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,51 %50 ¥
Sunday Co Ltd
Sunday Co Ltd
2,61 %15 ¥
Suzhou Secote Precision Electronic Co Ltd Class A
Suzhou Secote Precision Electronic Co Ltd Class A
0,76 %0,53 CN¥
T K Corp
T K Corp
1,38 %170 ₩
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
6,03 %0,05 €
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8,74 %0,06 $
TBH Global Co Ltd
TBH Global Co Ltd
3,66 %50 ₩
Thaicom PCL Units Non-Voting Depository Receipt
Thaicom PCL Units Non-Voting Depository Receipt
1,09 %0,50 ฿
Thinkon Semiconductor Jinzhou Corp Class A
Thinkon Semiconductor Jinzhou Corp Class A
0,41 %0,10 CN¥
THN Corp
THN Corp
1,64 %50 ₩
Thonburi Medical Center PCL
Thonburi Medical Center PCL
2,22 %0,75 ฿
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
5,82 %0,50 CN¥
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
13,79 %0,01 CA$
TP
TP
2,54 %30 ₩
TPC Mechatronics Corp
TPC Mechatronics Corp
1,05 %25 ₩
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,78 %0,06 R$
Transcom Inc
Transcom Inc
2,67 %2,48 NT$
Union Materials Corp
Union Materials Corp
1,50 %35 ₩
Uniquest Corp
Uniquest Corp
4,08 %240 ₩
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
5,15 %0,37 $
V.S Industry Bhd
V.S Industry Bhd
2,33 %0,00 MYR
VanEck China Bond ETF
VanEck China Bond ETF
2,96 %0,05 $
VanEck Dynamic High Income ETF
VanEck Dynamic High Income ETF
4,25 %0,06 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,23 %0,09 $
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF
4,03 %0,07 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
7,43 %0,12 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
8,77 %0,20 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
9,03 %0,22 $
WAM Alternative Assets
WAM Alternative Assets
5,15 %0,03 AU$
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,66 %0,01 $
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5,19 %0,02 AU$
Woory Industrial Holdings Co Ltd
Woory Industrial Holdings Co Ltd
1,71 %45 ₩
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0,63 %30 ₩
Wynnstay Group PLC
Wynnstay Group PLC
5,51 %0,12 £
Xplus Inc Ordinary Shares
Xplus Inc Ordinary Shares
1,96 %13 ₩
YUKE'S Co Ltd
YUKE'S Co Ltd
5,57 %30 ¥
Zhejiang Huakang Pharmaceutical Co Ltd Class A
Zhejiang Huakang Pharmaceutical Co Ltd Class A
4,62 %0,46 CN¥
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5,07 %0,25 CN¥
Zhejiang Tony Electronic Co Ltd Class A
Zhejiang Tony Electronic Co Ltd Class A
0,23 %0,05 CN¥
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
5,32 %0,37 CN¥

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