Dividendenkalender 28. April 2023

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Alle 905 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,40 %0,94 $
LTC Properties Inc
LTC Properties Inc
5,34 %0,19 $
Danaher Corp
Danaher Corp
0,82 %0,27 $
American Tower Corp
American Tower Corp
4,18 %1,56 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,53 %0,10 $
Stryker Corp
Stryker Corp
1,32 %0,75 $
Gladstone Capital Corp
Gladstone Capital Corp
9,31 %0,16 $
L'Oreal SA
L'Oreal SA
1,91 %6,00 €
Gladstone Investment Corp
Gladstone Investment Corp
6,03 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
14,18 %0,65 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,62 %0,38 $
Rithm Capital Corp
Rithm Capital Corp
10,51 %0,25 $
Anglo American PLC
Anglo American PLC
0,72 %0,74 $
Sysco Corp
Sysco Corp
2,79 %0,49 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,56 %0,48 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,21 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,25 %1,40 $
Diversified Royalty Corp
Diversified Royalty Corp
6,79 %0,02 CA$
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7,14 %1,32 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,09 %0,39 €
Gladstone Land Corp
Gladstone Land Corp
5,93 %0,05 $
Watsco Inc
Watsco Inc
4,48 %2,45 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,02 $
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %2,27 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,08 %0,19 $
EOG Resources Inc
EOG Resources Inc
2,95 %0,83 $
OFS Credit Company Inc
OFS Credit Company Inc
25,73 %0,55 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,99 %0,13 $
Ready Capital Corp
Ready Capital Corp
2,40 %0,40 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,32 %0,18 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15,06 %0,38 $
Two Harbors Investment Corp
Two Harbors Investment Corp
11,35 %0,60 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,15 %0,32 $
TC Energy Corp
TC Energy Corp
4,16 %0,93 CA$
MFA Financial Inc
MFA Financial Inc
17,13 %0,35 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,40 $
BioPharma Credit PLC
BioPharma Credit PLC
10,82 %0,03 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,70 %0,85 CA$
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,86 %0,16 $
Yancoal Australia Ltd
Yancoal Australia Ltd
3,33 %0,70 AU$
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,08 %0,48 $
BXP Inc
BXP Inc
4,41 %0,98 $
Proximus SA
Proximus SA
9,60 %0,70 €
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
4,37 %0,03 €
Humana Inc
Humana Inc
0,92 %0,89 $
Flughafen Zuerich AG
Flughafen Zuerich AG
4,25 %3,50 CHF
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,98 %0,25 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
18,12 %0,40 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,02 %0,27 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,02 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
13,29 %0,12 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,23 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,47 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,17 %0,12 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,11 %0,17 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %1,51 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,95 %0,07 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,67 %0,16 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,51 %0,18 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,51 %0,08 $
Subsea 7 SA
Subsea 7 SA
6,12 %4,00 NOK
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,18 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,32 %0,41 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,33 %0,05 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,63 %0,06 $
Amdocs Ltd
Amdocs Ltd
3,96 %0,44 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,08 %0,21 $
Advance Auto Parts Inc
Advance Auto Parts Inc
2,34 %1,50 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,24 %0,34 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,19 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,43 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,13 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,75 %0,10 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
15,62 %0,18 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,13 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,59 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,74 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,47 %0,14 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,87 %0,13 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,95 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,65 %0,14 $
Buckle Inc
Buckle Inc
18,26 %0,35 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,33 %0,11 CA$
InPlay Oil Corp
InPlay Oil Corp
6,09 %0,09 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,61 %0,70 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
8,23 %0,15 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,24 %0,12 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,16 %0,13 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,01 %0,15 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,89 %0,08 $
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,00 %0,02 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,73 %0,11 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,13 %0,05 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,10 %0,04 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,27 %0,04 €
Spirit Airlines Inc
Spirit Airlines Inc
0,00 %0,10 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,55 %0,45 $
WD-40 Co
WD-40 Co
2,30 %0,83 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,87 %0,15 $
Rivco Australia Limited
Rivco Australia Limited
6,28 %0,03 AU$
RPM International Inc
RPM International Inc
2,32 %0,42 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,07 %0,04 $
Trinity Industries Inc
Trinity Industries Inc
4,52 %0,26 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,32 %0,09 $
JOYY Inc ADR
JOYY Inc ADR
6,80 %0,51 $
Morningstar Inc
Morningstar Inc
1,06 %0,38 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,68 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,66 %0,12 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,00 %0,24 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,21 %0,10 $
Beazley PLC
Beazley PLC
1,90 %0,14 £
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,99 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,03 %0,14 $
Argan Inc
Argan Inc
0,72 %0,25 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,70 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,12 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,09 %0,10 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,75 %0,16 $
Capital Power Corp
Capital Power Corp
4,59 %0,58 CA$
Global Water Resources Inc
Global Water Resources Inc
3,61 %0,02 $
Lar Espana Real Estate Socimi SA
Lar Espana Real Estate Socimi SA
4,58 %0,57 €
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,25 %0,15 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,51 %0,09 $
Fortitude Gold Corp
Fortitude Gold Corp
2,60 %0,04 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,66 %0,09 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,76 %0,12 $
RIT Capital Partners
RIT Capital Partners
1,78 %0,19 £
BlackRock Income Trust
BlackRock Income Trust
10,88 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,26 %0,11 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2,98 %0,14 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,31 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,96 %0,11 $
Autohellas SA
Autohellas SA
7,87 %0,65 €
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,41 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,77 %0,12 $
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 £
Rural Funds Group
Rural Funds Group
6,05 %0,03 AU$
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,73 %0,51 €
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,72 %0,05 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,59 %0,13 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,18 %0,09 $
OGE Energy Corp
OGE Energy Corp
3,77 %0,41 $
Special Opportunities Fund
Special Opportunities Fund
10,49 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,83 %0,09 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,15 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,82 %0,11 CA$
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,34 %0,10 $
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
3,30 %0,37 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,33 %0,07 $
Canadian Net REIT
Canadian Net REIT
5,54 %0,03 CA$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,44 %0,11 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,95 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,20 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,75 %0,10 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29,57 %1,03 $
OceanaGold Corp
OceanaGold Corp
1,26 %0,03 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,55 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,86 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,12 %0,08 $
Immersion Corp
Immersion Corp
6,25 %0,03 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,85 %0,05 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,65 %0,07 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,19 %0,07 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,08 %0,10 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,21 %0,06 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,05 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,02 %0,12 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,68 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,56 %0,05 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,40 %0,15 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,25 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,93 %0,16 $
McGrath RentCorp
McGrath RentCorp
1,81 %0,47 $
Oxford Industries Inc
Oxford Industries Inc
9,94 %0,65 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,48 %0,05 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,01 %0,09 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,66 %0,11 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,19 %0,11 $
First Sensor AG
First Sensor AG
0,88 %0,47 €
Henderson High Income Trust
Henderson High Income Trust
5,52 %0,03 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,05 €
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5,42 %0,70 ฿
Brady Corp Class A
Brady Corp Class A
1,18 %0,23 $
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
0,00 %0,13 $
Anora Group PLC
Anora Group PLC
6,13 %0,11 €
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,34 %0,13 $
Gold.com Inc
Gold.com Inc
3,95 %0,20 $
InfraCap MLP ETF
InfraCap MLP ETF
8,02 %0,24 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8,93 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,21 %0,11 $
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
3,94 %8 IDR
TD Synnex Corp
TD Synnex Corp
0,78 %0,35 $
High Income Securities Fund
High Income Securities Fund
13,49 %0,06 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,79 %0,02 £
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,19 %0,14 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0,25 %0,40 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,85 %0,14 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
SF Real Estate Investment Trust
SF Real Estate Investment Trust
9,31 %0,14 HK$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,95 %0,11 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,44 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,50 %0,14 $
GFL Environmental Inc
GFL Environmental Inc
0,12 %0,01 CA$
Invesco Preferred ETF
Invesco Preferred ETF
6,64 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,58 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,07 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,51 %0,08 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,25 %0,45 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,56 %0,14 $
Science Applications International Corp
Science Applications International Corp
1,10 %0,37 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,88 %0,07 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,45 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,44 %0,10 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,97 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,50 %0,10 $
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-
7,78 %0,49 $
Turkiye Garanti Bankasi AS ADR
Turkiye Garanti Bankasi AS ADR
4,98 %0,11 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,47 %0,06 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,47 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,15 %0,17 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,55 %0,14 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,29 %0,06 $
IGM Financial Inc
IGM Financial Inc
2,78 %0,56 CA$
Clough Global Equity Fund
Clough Global Equity Fund
11,83 %0,06 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10,54 %0,18 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,67 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,36 %0,10 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,02 %0,07 £
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,10 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,94 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
11,40 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,11 %0,10 CA$
Methode Electronics Inc
Methode Electronics Inc
1,50 %0,14 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,19 %0,17 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,23 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,75 %0,07 $
Saul Centers Inc
Saul Centers Inc
7,79 %0,59 $
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4,81 %0,01 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,44 %0,06 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,01 %0,10 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,22 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,10 %0,09 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,27 %0,12 $
Kitwave Group PLC
Kitwave Group PLC
0,00 %0,07 £
StarragTornos Group AG
StarragTornos Group AG
2,97 %2,00 CHF
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,57 %0,02 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,20 %0,10 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,21 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,96 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,05 %0,11 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,63 %0,20 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,02 %0,15 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,66 %0,13 $
KT&G Corp
KT&G Corp
3,80 %5.000 ₩
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,97 %0,03 £
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,00 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,74 %0,11 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,92 %0,13 $
GlobalData PLC
GlobalData PLC
2,49 %0,03 £
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,39 %0,37 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,09 %0,09 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,71 %0,17 $
Mesa Royalty Trust
Mesa Royalty Trust
8,89 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
8,89 %0,11 $
Mesa Royalty Trust
Mesa Royalty Trust
8,89 %0,10 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,59 %0,01 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
5,00 %0,26 $
Quaker Houghton
Quaker Houghton
1,37 %0,44 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
ChampionX Corp
ChampionX Corp
0,00 %0,09 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,82 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,54 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,34 %0,11 $
MFS Charter Income
MFS Charter Income
8,83 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,41 %0,21 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,61 %0,03 $
Sanoma Oyj
Sanoma Oyj
4,24 %0,13 €
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5,22 %8 CLP
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,90 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,01 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,09 %0,14 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,24 %0,06 $
Wynnstay Group PLC
Wynnstay Group PLC
4,93 %0,12 £
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
9,79 %0,21 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,85 %0,75 €
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,85 %0,75 ฿
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,60 %0,02 £
City Holding Co
City Holding Co
2,63 %0,65 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,60 %0,11 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,45 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,38 %0,11 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,59 %0,12 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,42 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
US Solar Fund PLC
US Solar Fund PLC
3,08 %0,02 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,23 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,21 %0,00 £
BankUnited Inc
BankUnited Inc
3,04 %0,27 $
Camden National Corp
Camden National Corp
2,93 %0,42 $
Centuria Office REIT
Centuria Office REIT
10,71 %0,04 AU$
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,57 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,67 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,36 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,27 %0,04 CA$
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,88 %0,01 CA$
SergeFerrari Group SA
SergeFerrari Group SA
2,11 %0,40 €
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,78 %0,13 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,06 %0,03 £
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,69 %0,02 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,30 %0,10 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Banpu PCL
Banpu PCL
5,10 %0,75 ฿
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4,98 %0,04 AU$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,68 %0,03 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,96 %0,10 $
Helvetica Swiss Commercial Fund
Helvetica Swiss Commercial Fund
5,17 %5,35 CHF
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,30 %0,10 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,83 %0,05 €
Watsco Inc Class B
Watsco Inc Class B
4,66 %2,45 $
Bolsa de Valores de Colombia SA
Bolsa de Valores de Colombia SA
10,17 %873 COP
CI Canadian REIT ETF
CI Canadian REIT ETF
4,86 %0,07 CA$
CTS Corp
CTS Corp
0,27 %0,04 $
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0,00 %0,05 $
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
0,00 %0,10 AED
Elanders AB Class B
Elanders AB Class B
4,29 %4,15 SEK
First Busey Corp
First Busey Corp
3,55 %0,24 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,62 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,13 %0,12 $
Hyundai Glovis Co Ltd
Hyundai Glovis Co Ltd
2,86 %2.850 ₩
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
6,87 %0,12 $
Invesco Municipal Trust
Invesco Municipal Trust
8,23 %0,04 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,33 %0,12 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,03 %0,04 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,01 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,43 %0,06 CA$
JHSF Participacoes SA
JHSF Participacoes SA
7,23 %0,05 R$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,24 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,23 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,21 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,71 %0,01 AU$
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10,34 %23 IDR
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,58 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,26 %0,10 $
SMU SA
SMU SA
6,58 %4 CLP
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5,85 %1,00 ฿
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,88 %0,11 $
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1,19 %30 ¥
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
9,89 %0,68 $
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,02 %0,10 $
FirstFarms AS
FirstFarms AS
0,00 %0,95 DKK
HealthStream Inc
HealthStream Inc
0,51 %0,03 $
Invesco Bond Fund
Invesco Bond Fund
5,56 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,04 %0,04 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,14 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,13 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,37 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,20 %0,03 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,09 %0,18 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,56 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,57 %0,08 CA$
Medalist Diversified Inc
Medalist Diversified Inc
2,39 %0,01 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,01 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
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
7,28 %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
6,00 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Ptt PCL
Ptt PCL
5,44 %0,70 ฿
Quadratic Deflation ETF
Quadratic Deflation ETF
0,15 %0,05 $
Shires Income
Shires Income
0,00 %0,03 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,41 %0,20 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
Source Capital
Source Capital
5,52 %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 $
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,80 %0,20 $
Subsea 7 SA ADR
Subsea 7 SA ADR
5,64 %0,38 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,89 %0,11 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,01 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,78 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,65 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,10 %0,02 €
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,43 %0,03 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,55 %0,17 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,87 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,89 %0,78 R$
Centuria Industrial REIT
Centuria Industrial REIT
6,07 %0,04 AU$
CF Bankshares Inc
CF Bankshares Inc
1,19 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,39 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,15 %0,06 $
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
2,52 %15,00 SEK
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,02 %0,29 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
Franklin Global Trust
Franklin Global Trust
0,70 %0,02 £
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,81 %0,17 $
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
3,32 %1.200 ₩
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2,09 %331 ₩
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,91 %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
3,80 %0,05 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,02 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,58 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,78 %0,04 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,43 %0,12 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,88 %0,09 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,90 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,26 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,01 %0,05 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2,79 %0,08 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,51 %0,01 £
Lotte Corp
Lotte Corp
5,12 %1.500 ₩
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,34 %0,01 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,02 $
NC Corp
NC Corp
0,56 %6.680 ₩
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,86 %0,21 $
Octopus Apollo VCT
Octopus Apollo VCT
5,69 %0,01 £
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,28 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,09 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,26 %0,02 €
Quartix Technologies PLC
Quartix Technologies PLC
4,50 %0,06 £
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,89 %0,41 $
Real Estate Investors PLC
Real Estate Investors PLC
4,76 %0,00 £
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,84 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,85 %0,09 $
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,05 $
Solvay Bank
Solvay Bank
5,04 %0,42 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,75 %0,02 $
Adentra Inc
Adentra Inc
2,67 %0,13 $
Altria Group Inc Cedear
Altria Group Inc Cedear
0,00 %0,24 ARS
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,56 %0,00 $
Analogue Holdings Ltd
Analogue Holdings Ltd
8,48 %0,05 HK$
Aquaticus Real Estate AB
Aquaticus Real Estate AB
8,36 %1,00 SEK
Artner Co Ltd
Artner Co Ltd
9,02 %20 ¥
Ayen Enerji AS
Ayen Enerji AS
0,00 %0,98 TRY
Baumer SA Pfd Shs
Baumer SA Pfd Shs
26,14 %0,09 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
60,84 %0,12 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,42 %0,02 $
Cadence Capital Ltd
Cadence Capital Ltd
8,75 %0,04 AU$
CJ Corp
CJ Corp
2,33 %2.500 ₩
Copenhagen Capital AS
Copenhagen Capital AS
0,67 %0,10 DKK
Diverger Ltd
Diverger Ltd
0,00 %0,02 AU$
Doosan Corp
Doosan Corp
0,14 %2.000 ₩
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0,43 %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
8,94 %2,00 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,76 %0,04 $
Empresa Electrica de Magallanes SA
Empresa Electrica de Magallanes SA
6,88 %117 CLP
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %0,95 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1,98 %0,95 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,47 %2,20 €
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,06 %0,02 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,11 %0,07 $
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15,45 %0,83 R$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Green Cross Health Ltd
Green Cross Health Ltd
5,02 %0,33 NZ$
Hankook & Co
Hankook & Co
0,00 %650 ₩
Hyundai Wia Corp
Hyundai Wia Corp
2,24 %700 ₩
IHH Healthcare Bhd
IHH Healthcare Bhd
4,38 %0,07 SGD
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,97 %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
5,50 %0,13 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,25 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,54 %0,06 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,59 %0,06 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,81 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5,05 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,73 %0,05 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4,52 %0,11 $
Investar Holding Corp
Investar Holding Corp
1,61 %0,10 $
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1,72 %0,03 ฿
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,68 %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
2,42 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,01 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,19 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %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
2,63 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,90 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,96 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,17 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,20 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,96 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,18 %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)
5,07 %0,07 CA$
Italien, Republik 0,65% 19/27
Italien, Republik 0,65% 19/27
0,64 %0,00 €
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0,39 %250 ₩
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Lotte Chemical Corp
Lotte Chemical Corp
1,57 %3.500 ₩
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
3,74 %3.300 ₩
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7,83 %14,22 NT$
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 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,76 %0,08 $
OSG Corp Co Ltd
OSG Corp Co Ltd
4,42 %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
5,85 %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
5,49 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,10 %0,02 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,51 %0,03 $
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,80 %0,00 £
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
13,80 %107 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,45 %0,07 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,89 %0,38 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,75 %0,10 $
S-Oil Corp
S-Oil Corp
0,73 %3.000 ₩
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,23 %0,40 ฿
Salus
Salus
1,75 %0,45 €
San Miguel Corp
San Miguel Corp
140,07 %0,35 $
Security Bank Corp
Security Bank Corp
303,43 %1,50 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,16 %0,10 $
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
13,65 %0,04 HK$
SK Inc
SK Inc
2,10 %3.550 ₩
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %1,19 $
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
3,19 %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
1,90 %0,06 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,90 %0,06 R$
Ungarn, Republik 1,625% 20/32
Ungarn, Republik 1,625% 20/32
1,86 %0,02 €
Universal Robina Corp
Universal Robina Corp
450,23 %1,50 $
VanEck Energy Income ETF
VanEck Energy Income ETF
2,54 %0,06 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,22 %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
3,47 %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
5,70 %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
2,33 %12,00 NT$
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,76 %0,12 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,12 %0,00 €
Anhui Huaertai Chemical Co Ltd Class A
Anhui Huaertai Chemical Co Ltd Class A
0,92 %0,10 CN¥
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,15 %0,20 $
Aribio Holdings Inc
Aribio Holdings Inc
0,00 %17 ₩
ATP30 PCL
ATP30 PCL
5,06 %0,03 ฿
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,03 AU$
Avita Corp
Avita Corp
10,24 %0,50 NT$
Baumer SA
Baumer SA
15,04 %0,09 R$
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 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,07 %0,09 $
Build Bond Innovation ETF
Build Bond Innovation ETF
3,53 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,04 %0,20 CA$
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,04 $
Cadence Opportunities Fund
Cadence Opportunities Fund
7,50 %0,08 AU$
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2,39 %15 ₩
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,60 %0,18 R$
Casa Inc
Casa Inc
1,99 %30 ¥
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
2,19 %0,05 CN¥
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,01 %0,13 AU$
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7,45 %0,04 MYR
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
0,22 %1,00 CN¥
Cheil Electric Co Ltd
Cheil Electric Co Ltd
1,25 %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
1,51 %0,20 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %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
4,65 %2.550 ₩
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
2,37 %2.500 ₩
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,38 $
Clime Capital Ltd
Clime Capital Ltd
8,00 %0,01 AU$
Compania Chilena de Fosforos SA
Compania Chilena de Fosforos SA
1,55 %10 CLP
Comvita Ltd
Comvita Ltd
0,00 %0,03 NZ$
Copenhagen Capital A/S Pref Registered Shs
Copenhagen Capital A/S Pref Registered Shs
0,00 %0,08 DKK
Croghan Bancshares Inc
Croghan Bancshares Inc
3,48 %0,57 $
Crown Confectionery Co Ltd
Crown Confectionery Co Ltd
3,61 %250 ₩
Crown Confectionery Co Ltd Pfd Registered Shs
Crown Confectionery Co Ltd Pfd Registered Shs
3,79 %252 ₩
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2,50 %100 ₩
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2,60 %105 ₩
Cu Tech Corp
Cu Tech Corp
0,85 %64 ₩
CyberOne Co Ltd
CyberOne Co Ltd
1,39 %16 ₩
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
1,10 %30 ₩
Daehan Steel Co Ltd
Daehan Steel Co Ltd
4,92 %469 ₩
DB HiTek Co Ltd
DB HiTek Co Ltd
0,61 %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 ₩
Dechra Pharmaceuticals PLC ADR
Dechra Pharmaceuticals PLC ADR
0,00 %0,31 $
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0,24 %0,40 ฿
Dong IL Steel MFG Co Ltd
Dong IL Steel MFG Co Ltd
0,00 %10 ₩
Dongil Technology Ltd
Dongil Technology Ltd
0,40 %6 ₩
Dongwon Development Co Ltd
Dongwon Development Co Ltd
4,30 %160 ₩
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,50 %2.000 ₩
Doosan Tesna Inc
Doosan Tesna Inc
0,19 %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 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,10 %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
2,64 %0,21 CN¥
Elensys Co Ltd
Elensys Co Ltd
0,85 %50 ₩
Elia Transmission Belgium N.V. 0,875% 20/30
Elia Transmission Belgium N.V. 0,875% 20/30
0,98 %0,01 €
Enigmo Inc
Enigmo Inc
7,23 %10 ¥
Enka Insaat Ve Sanayi AS ADR
Enka Insaat Ve Sanayi AS ADR
5,42 %0,07 $
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 $
Fengjing New Energy Technology Co Ltd Class A
Fengjing New Energy Technology Co Ltd Class A
1,56 %0,07 CN¥
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,52 %0,20 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,73 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,57 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,06 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,08 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,78 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,53 %0,06 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,16 %0,14 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,83 %0,06 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,95 %0,13 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,71 %0,15 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1,32 %0,07 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,74 %0,10 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,08 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,69 %0,13 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,78 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,73 %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
0,88 %0,04 $
FORMETAL Co Ltd
FORMETAL Co Ltd
2,46 %60 ₩
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
9,43 %0,21 MYR
Franbo Lines Corp
Franbo Lines Corp
2,82 %1,48 NT$
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,96 %16 ¥
Function International PCL
Function International PCL
3,92 %0,06 ฿
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,70 %0,13 R$
Gaz Capital S.A. 8,625% 04/34
Gaz Capital S.A. 8,625% 04/34
18,57 %0,04 $
Global Connections PCL
Global Connections PCL
9,25 %0,15 ฿
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Greenyn Biotechnology Co Ltd
Greenyn Biotechnology Co Ltd
6,66 %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
6,73 %0,12 CN¥
Hainan Jinpan Smart Technology Co Ltd Class A
Hainan Jinpan Smart Technology Co Ltd Class A
1,05 %0,25 CN¥
Hana Micron Inc
Hana Micron Inc
0,18 %42 ₩
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0,81 %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
1,06 %320 ₩
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %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
0,00 %2 ₩
Industrial & Commercial Bank of China 1,625% 21/26
Industrial & Commercial Bank of China 1,625% 21/26
1,64 %0,01 $
INFAC Corp
INFAC Corp
3,48 %180 ₩
Initech Co Ltd
Initech Co Ltd
0,00 %20 ₩
Innocean Worldwide Inc
Innocean Worldwide Inc
6,48 %850 ₩
Innotena Inc
Innotena Inc
0,35 %70 ₩
Intops Co Ltd
Intops Co Ltd
1,22 %610 ₩
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,74 %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
2,84 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,81 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,03 %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 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,30 %0,12 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,32 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,94 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,14 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,08 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,24 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
5,09 %0,08 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,66 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,12 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,94 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,27 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,06 %0,07 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,63 %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
7,34 %0,12 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,51 %0,04 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,21 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,13 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,16 %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
5,10 %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
6,16 %0,16 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,75 %0,12 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,36 %0,37 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,61 %0,08 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,20 %0,15 $
Inzi Display Co Ltd
Inzi Display Co Ltd
4,93 %50 ₩
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,53 %0,08 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,68 %0,06 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %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
2,73 %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
3,69 %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
4,44 %0,07 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,46 %0,05 $
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)
4,27 %0,07 CA$
iShares Balanced ESG ETF
iShares Balanced ESG ETF
2,68 %0,08 AU$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,89 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,68 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,74 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,32 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,36 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,19 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,20 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,23 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,54 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,82 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,08 CA$
iShares High Growth ESG ETF
iShares High Growth ESG ETF
2,45 %0,08 AU$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,58 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,27 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,43 %0,06 CA$
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,61 %0,12 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,38 %0,19 $
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,15 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,88 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,96 %0,06 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,92 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,72 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,29 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,29 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,22 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,70 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,86 %0,08 CA$
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0,00 %623 ₩
Isupetasys Co Ltd
Isupetasys Co Ltd
0,21 %95 ₩
JAIC Co Ltd
JAIC Co Ltd
2,41 %47 ¥
Jbt Bancorp Inc
Jbt Bancorp Inc
3,51 %0,25 $
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1,83 %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
6,22 %70 ₩
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,76 %0,08 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,07 $
Just Planning Inc
Just Planning Inc
2,31 %7 ¥
JW Holdings Corp
JW Holdings Corp
4,93 %95 ₩
JW Life Science Corp
JW Life Science Corp
5,03 %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
20,36 %151 ₩
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
0,00 %50 ₩
KEC Corp
KEC Corp
0,00 %279 ₩
KEC Holdings Co Ltd
KEC Holdings Co Ltd
5,15 %250 ₩
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
1,04 %283 ₩
KG Chemical Corp
KG Chemical Corp
0,00 %100 ₩
Kish Bancorp Inc
Kish Bancorp Inc
2,54 %0,35 $
Korea Pharma Co Ltd
Korea Pharma Co Ltd
0,67 %50 ₩
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3,49 %36 ¥
KPF
KPF
4,99 %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
8,75 %350 ₩
ktis Corp
ktis Corp
5,71 %120 ₩
Landesbank Hessen-Thüringen Girozentrale 1% 21/36
Landesbank Hessen-Thüringen Girozentrale 1% 21/36
1,36 %0,01 €
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
0,48 %0,17 CN¥
LMS Co Ltd
LMS Co Ltd
4,31 %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
5,23 %1.550 ₩
Louis Dreyfus Company Finance B.V. 1,625% 21/28
Louis Dreyfus Company Finance B.V. 1,625% 21/28
1,68 %0,02 €
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0,47 %26 ₩
Magontec Ltd
Magontec Ltd
0,00 %0,01 AU$
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,23 %0,03 $
Manila Water Co Inc
Manila Water Co Inc
282,68 %0,62 $
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0,09 %2 ¥
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1,57 %2 ¥
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,50 %0,33 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
1,11 %10 ¥
Minsur S.A. 4,5% 21/31
Minsur S.A. 4,5% 21/31
4,83 %0,02 $
Misawa & Co Ltd
Misawa & Co Ltd
1,18 %10 ¥
Mobase Electronics Co Ltd
Mobase Electronics Co Ltd
1,66 %10 ₩
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
1,92 %60 ₩
N.D. Rubber PCL
N.D. Rubber PCL
1,88 %0,02 ฿
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0,24 %100 ₩
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0,34 %104 ₩
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3,47 %2,00 NT$
Natty Swanky Holdings Co Ltd
Natty Swanky Holdings Co Ltd
0,00 %5 ¥
NeoJapan Inc
NeoJapan Inc
3,40 %20 ¥
Nexen Corp
Nexen Corp
3,16 %110 ₩
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4,24 %115 ₩
Nexen Tire Corp
Nexen Tire Corp
2,38 %100 ₩
Nexen Tire Corp Pfd Registered Shs Non-Voting
Nexen Tire Corp Pfd Registered Shs Non-Voting
3,44 %105 ₩
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
3,56 %200 ₩
Ningbo Orient Wires & Cables Co Ltd Class A
Ningbo Orient Wires & Cables Co Ltd Class A
1,54 %0,21 CN¥
OM2 Network Co Ltd
OM2 Network Co Ltd
2,33 %24 ¥
Onejoon Co Ltd
Onejoon Co Ltd
0,00 %200 ₩
Orbit International Corp
Orbit International Corp
0,00 %0,04 $
Oricom Inc
Oricom Inc
5,54 %270 ₩
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
1,85 %3,84 TRY
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,79 %0,07 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,19 %0,05 £
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
1,74 %0,03 £
Pole To Win Holdings Inc
Pole To Win Holdings Inc
4,12 %15 ¥
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
1,89 %0,48 R$
Positive Group PJSC
Positive Group PJSC
3,77 %37,87 RUB
Pro2000 Co Ltd
Pro2000 Co Ltd
3,46 %20 ₩
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2,27 %0,25 ฿
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4,80 %0,15 ฿
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5,30 %0,15 ฿
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
2,23 %0,30 CN¥
Qube Holdings Ltd ADR
Qube Holdings Ltd ADR
12,30 %0,13 $
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
0,95 %1,22 R$
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1,49 %0,05 CN¥
Residential REIT ETF
Residential REIT ETF
4,40 %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
1,53 %3.025 ₩
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1,29 %50 ₩
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
6,83 %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
0,43 %115 ₩
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0,13 %80 ₩
SDI Ltd
SDI Ltd
0,00 %0,02 AU$
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
5,28 %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
7,92 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,19 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,12 %0,10 $
Singsong Holdings Co Ltd
Singsong Holdings Co Ltd
2,80 %120 ₩
SJM Holdings Co Ltd
SJM Holdings Co Ltd
6,93 %150 ₩
SK Inc
SK Inc
1,39 %3.500 ₩
SK Securities Co Ltd
SK Securities Co Ltd
0,08 %10 ₩
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0,30 %20 ₩
Solid Inc
Solid Inc
0,51 %50 ₩
Solus Advanced Materials
Solus Advanced Materials
0,13 %50 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
0,74 %51 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0,43 %50 ₩
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Ssangyong C&E
Ssangyong C&E
0,00 %110 ₩
Straumann Holding AG ADR
Straumann Holding AG ADR
1,11 %0,09 $
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,27 %50 ¥
Sunday Co Ltd
Sunday Co Ltd
0,00 %15 ¥
Suzhou Secote Precision Electronic Co Ltd Class A
Suzhou Secote Precision Electronic Co Ltd Class A
1,16 %0,29 CN¥
Sysco Corp Cedear
Sysco Corp Cedear
0,00 %0,06 ARS
T K Corp
T K Corp
1,93 %170 ₩
TBH Global Co Ltd
TBH Global Co Ltd
2,28 %50 ₩
Tennessee Valley Financial Holdings Inc
Tennessee Valley Financial Holdings Inc
2,34 %0,18 $
Thaicom PCL Units Non-Voting Depository Receipt
Thaicom PCL Units Non-Voting Depository Receipt
0,00 %0,50 ฿
The Bank of New York Mellon Corp. 3,85% 18/28
The Bank of New York Mellon Corp. 3,85% 18/28
3,91 %0,02 $
Thinkon Semiconductor Jinzhou Corp Class A
Thinkon Semiconductor Jinzhou Corp Class A
0,18 %0,10 CN¥
THN Corp
THN Corp
2,39 %50 ₩
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
3,84 %0,50 CN¥
TP
TP
4,41 %30 ₩
TPC Robotics Corp
TPC Robotics Corp
0,23 %25 ₩
Transcom Inc
Transcom Inc
2,13 %2,05 NT$
Trinity Bank NA
Trinity Bank NA
2,04 %0,81 $
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Union Materials Corp
Union Materials Corp
0,00 %35 ₩
Uniquest Corp
Uniquest Corp
2,41 %240 ₩
United Tennessee Bankshares Inc
United Tennessee Bankshares Inc
2,12 %0,60 $
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
Uruguay, Republik 5,75% 22/34
Uruguay, Republik 5,75% 22/34
5,70 %0,03 $
USCF Dividend Income ETF
USCF Dividend Income ETF
2,89 %0,04 $
V.S Industry Bhd
V.S Industry Bhd
0,00 %0,00 MYR
VanEck China Bond ETF
VanEck China Bond ETF
1,44 %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
6,32 %0,22 $
WAM Alternative Assets
WAM Alternative Assets
6,06 %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
2,55 %45 ₩
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0,89 %30 ₩
Xplus Inc
Xplus Inc
0,00 %13 ₩
YUKE'S Co Ltd
YUKE'S Co Ltd
2,62 %30 ¥
Zhejiang Hisun Biomaterials Co Ltd Class A
Zhejiang Hisun Biomaterials Co Ltd Class A
0,31 %0,07 CN¥
Zhejiang Huakang Pharmaceutical Co Ltd Class A
Zhejiang Huakang Pharmaceutical Co Ltd Class A
6,77 %0,46 CN¥
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5,04 %0,25 CN¥
Zhejiang Tony Electronic Co Ltd Class A
Zhejiang Tony Electronic Co Ltd Class A
0,05 %0,05 CN¥
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
4,54 %0,37 CN¥

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