Dividendenkalender 31. Juli 2023

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Alle 704 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
2,01 %1,00 $
LTC Properties Inc
LTC Properties Inc
6,20 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,50 %0,10 $
Stryker Corp
Stryker Corp
1,18 %0,75 $
Gladstone Capital Corp
Gladstone Capital Corp
9,25 %0,17 $
Gladstone Investment Corp
Gladstone Investment Corp
6,27 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,64 %0,65 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,11 %0,40 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,49 %0,57 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,50 %1,40 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,76 %0,96 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30,47 %0,04 $
B&G Foods Inc
B&G Foods Inc
9,42 %0,19 $
The Campbell's Co
The Campbell's Co
6,87 %0,37 $
Diversified Royalty Corp
Diversified Royalty Corp
6,28 %0,02 CA$
Edison International
Edison International
4,99 %0,74 $
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
6,64 %0,44 €
Gladstone Land Corp
Gladstone Land Corp
6,23 %0,05 $
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2,23 %0,77 $
Watsco Inc
Watsco Inc
3,52 %2,45 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,04 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,98 %0,19 $
EOG Resources Inc
EOG Resources Inc
3,09 %0,83 $
OFS Credit Company Inc
OFS Credit Company Inc
19,56 %0,55 $
Ready Capital Corp
Ready Capital Corp
2,30 %0,14 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,92 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22,85 %0,30 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,80 %0,19 CA$
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
13,05 %0,38 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,16 %0,13 $
TC Energy Corp
TC Energy Corp
5,11 %0,93 CA$
MFA Financial Inc
MFA Financial Inc
15,52 %0,35 $
Chimera Investment Corp
Chimera Investment Corp
15,03 %0,54 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,87 %0,16 $
BXP Inc
BXP Inc
4,23 %0,98 $
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
7,14 %0,04 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,45 %0,25 $
Xerox Holdings Corp
Xerox Holdings Corp
2,88 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
13,08 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,28 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,31 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,54 %0,27 $
Cibus Real Estate AB
Cibus Real Estate AB
6,14 %0,07 €
Aedas Homes SA
Aedas Homes SA
0,00 %1,15 €
Invesco QQQ Trust
Invesco QQQ Trust
0,39 %0,50 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,06 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23,40 %0,06 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,00 %1,64 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,53 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,93 %0,16 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,43 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,54 %0,06 $
EMCOR Group Inc
EMCOR Group Inc
0,20 %0,18 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,32 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,70 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,74 %0,33 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,49 %0,12 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,18 %0,18 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,34 %0,12 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
8,82 %0,37 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,05 %0,14 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,02 %0,13 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,96 %0,14 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,15 %0,06 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,48 %0,17 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,09 %0,11 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,22 %0,12 $
Sabine Royalty Trust
Sabine Royalty Trust
5,82 %0,32 $
Sabine Royalty Trust
Sabine Royalty Trust
5,82 %0,32 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
13,32 %0,15 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,40 %0,15 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,97 %0,47 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,73 %0,15 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,29 %0,13 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,83 %0,31 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,50 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,57 %0,04 $
InPlay Oil Corp
InPlay Oil Corp
6,42 %0,09 CA$
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,58 %0,11 $
Spirit Airlines Inc
Spirit Airlines Inc
0,00 %0,10 $
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
6,61 %0,05 £
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16,90 %0,15 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,94 %0,04 €
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,24 %0,02 £
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,48 %0,45 $
Colt CZ Group SE
Colt CZ Group SE
1,49 %30,00 CZK
Trinity Industries Inc
Trinity Industries Inc
3,68 %0,26 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,02 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,82 %0,09 $
UDR Inc
UDR Inc
1,48 %0,42 $
RPM International Inc
RPM International Inc
2,09 %0,42 $
WD-40 Co
WD-40 Co
1,90 %0,83 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,73 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,31 %0,12 $
Morningstar Inc
Morningstar Inc
1,19 %0,38 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,10 %0,24 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,40 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,07 %0,12 $
RiverNorth Opportunities
RiverNorth Opportunities
13,91 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,98 %0,10 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,96 %0,09 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,97 %0,07 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,92 %0,08 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,44 %0,16 $
Global Water Resources Inc
Global Water Resources Inc
4,38 %0,02 $
Fortitude Gold Corp
Fortitude Gold Corp
2,53 %0,04 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
Tecnoglass Inc
Tecnoglass Inc
1,37 %0,09 $
Argan Inc
Argan Inc
0,37 %0,25 $
Capital Power Corp
Capital Power Corp
3,99 %0,58 CA$
BlackRock Income Trust
BlackRock Income Trust
10,10 %0,09 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,54 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,28 %0,12 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,74 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,76 %0,11 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,16 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,09 %0,05 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,35 %0,03 $
Dillard's Inc Class A
Dillard's Inc Class A
5,04 %0,20 $
Rural Funds Group
Rural Funds Group
5,71 %0,03 AU$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,79 %0,12 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,85 %0,51 €
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,24 %0,13 $
Ensign Group Inc
Ensign Group Inc
0,18 %0,06 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,17 %0,09 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,03 %0,07 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,38 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,11 %0,09 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,23 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
9,91 %0,09 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,42 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
31,15 %0,83 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,38 %0,09 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,25 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
7,65 %0,03 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,38 %0,06 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,26 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,97 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,93 %0,03 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,40 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,63 %0,15 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,24 %0,05 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,11 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,29 %0,12 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,38 %0,07 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,40 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,20 %0,05 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,20 %0,09 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,72 %0,08 $
McGrath RentCorp
McGrath RentCorp
1,73 %0,47 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,43 %0,10 CA$
Brady Corp Class A
Brady Corp Class A
1,23 %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
6,23 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,29 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,29 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,63 %0,13 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,61 %0,39 £
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,94 %0,11 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,70 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,64 %0,05 €
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,10 %0,14 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,74 %0,59 $
High Income Securities Fund
High Income Securities Fund
12,80 %0,06 $
Lowland Investment Company PLC
Lowland Investment Company PLC
4,04 %0,02 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,82 %0,14 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,36 %0,05 $
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0,00 %0,07 HK$
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
6,72 %0,14 $
Tata Steel Ltd DR
Tata Steel Ltd DR
2,21 %0,44 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,52 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,16 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,23 %0,08 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,06 %0,10 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,88 %0,11 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,31 %0,14 $
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-
7,75 %0,49 $
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0,00 %12,00 CHF
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,49 %0,11 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,94 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,66 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,53 %0,06 $
Korn Ferry
Korn Ferry
3,10 %0,18 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,80 %0,45 CA$
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,45 %0,54 $
Clough Global Equity Fund
Clough Global Equity Fund
10,77 %0,06 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,11 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,92 %0,18 CA$
GFL Environmental Inc
GFL Environmental Inc
0,14 %0,01 CA$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,92 %0,11 CA$
Franklin Universal Trust
Franklin Universal Trust
6,42 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
10,55 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,30 %0,06 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,43 %0,11 $
Spartan Delta Corp
Spartan Delta Corp
0,00 %0,10 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,78 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,34 %0,13 $
IGM Financial Inc
IGM Financial Inc
4,32 %0,56 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,23 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,04 %0,10 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,80 %0,07 £
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
4,45 %1,74 HK$
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
6,38 %0,20 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,09 %0,23 CA$
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
4,17 %1,00 HK$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,41 %0,11 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,41 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,39 %0,09 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9,39 %0,18 $
Saul Centers Inc
Saul Centers Inc
6,42 %0,59 $
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1,23 %0,00 HK$
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,35 %0,02 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,93 %0,07 MX$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,72 %0,10 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,65 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10,97 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,69 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,71 %0,09 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,86 %0,37 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1,88 %0,29 €
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,68 %0,13 $
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
9,64 %0,17 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10,36 %0,40 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
Central China Management Co Ltd
Central China Management Co Ltd
0,00 %0,03 HK$
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,85 %0,47 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,74 %0,16 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,58 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,26 %0,11 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,43 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,62 %0,01 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,85 %0,39 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,42 %0,09 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,39 %0,13 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8,81 %0,12 $
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
6,25 %0,13 $
Quaker Houghton
Quaker Houghton
1,46 %0,44 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,40 %0,03 $
Star Group LP
Star Group LP
6,32 %0,16 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,36 %0,03 CA$
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,82 %0,39 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,79 %0,11 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,13 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,64 %0,13 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8,97 %0,49 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,80 %0,03 $
National Healthcare Corp
National Healthcare Corp
1,41 %0,59 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,11 %0,11 $
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
13,45 %0,25 CA$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,03 $
Camden National Corp
Camden National Corp
3,25 %0,42 $
City Holding Co
City Holding Co
2,87 %0,65 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,77 %0,13 $
Compass Diversified Holdings
Compass Diversified Holdings
8,77 %0,49 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,28 %0,06 $
Mesa Royalty Trust
Mesa Royalty Trust
6,69 %0,24 $
Mesa Royalty Trust
Mesa Royalty Trust
6,69 %0,14 $
Mesa Royalty Trust
Mesa Royalty Trust
6,69 %0,49 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Onex Corp Shs
Onex Corp Shs
0,37 %0,10 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,72 %0,13 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
West China Cement Ltd
West China Cement Ltd
3,27 %0,07 HK$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,23 %0,04 $
BankUnited Inc
BankUnited Inc
2,76 %0,27 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,28 %0,14 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,22 %0,11 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,46 %0,04 CA$
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,47 %0,01 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,84 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,32 %0,03 €
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,96 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4,66 %0,18 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,78 %0,10 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,13 $
Arcosa Inc
Arcosa Inc
0,16 %0,05 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,73 %0,01 £
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
BP PLC
BP PLC
5,63 %0,05 £
DWS Municipal Income Trust
DWS Municipal Income Trust
7,99 %0,03 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,46 %0,54 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,47 %0,09 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1,87 %0,19 €
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,13 %0,02 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,96 %0,10 $
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
6,30 %3,00 SAR
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,70 %0,50 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,46 %0,06 $
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6,20 %0,21 HK$
CI Canadian REIT ETF
CI Canadian REIT ETF
1,49 %0,07 CA$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,17 %0,11 $
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3,88 %0,55 HK$
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
0,00 %0,74 $
Invesco Municipal Trust
Invesco Municipal Trust
7,66 %0,04 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,65 %0,04 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,05 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,50 %0,06 CA$
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,54 %0,05 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,71 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6,97 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,64 %0,50 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,41 %0,20 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,60 %0,10 $
Abeo SA
Abeo SA
3,42 %0,33 €
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9,25 %0,49 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,51 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,62 %0,33 $
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,02 %0,10 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9,90 %0,42 $
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0,78 %4,00 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,73 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,03 %0,12 $
Invesco Bond Fund
Invesco Bond Fund
5,33 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,27 %0,03 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,74 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,70 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
6,97 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,34 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,41 %0,07 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,15 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,44 %0,04 SGD
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,63 %0,04 CHF
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
Quadratic Deflation ETF
0,15 %0,05 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13,17 %0,41 $
Source Capital
Source Capital
5,67 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,57 %0,11 $
Watsco Inc Class B
Watsco Inc Class B
4,05 %2,45 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,75 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,86 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,99 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,84 %0,02 €
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,48 %0,17 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,04 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,21 %0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,24 %0,04 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,39 %0,03 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,90 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,04 %0,38 $
Chroma Ate Inc
Chroma Ate Inc
0,39 %8,00 NT$
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
9,12 %0,76 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,96 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,76 %0,06 $
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,58 %2,10 €
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,16 %3,00 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,28 %0,29 $
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 $
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
High Yield ETF
High Yield ETF
0,00 %0,17 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,18 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,56 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,71 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,78 %0,13 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,89 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,09 %0,08 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2,72 %0,10 $
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
15,28 %3,15 RUB
MFS Government Markets Income
MFS Government Markets Income
7,85 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,69 %0,01 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,23 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,33 %0,02 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,95 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,30 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,18 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,15 %0,02 €
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
1,92 %0,41 PLN
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,24 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,18 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,19 %0,10 $
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,05 $
Sopharma AD-Sofia
Sopharma AD-Sofia
2,33 %0,60 PLN
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
Abrau-Durso PJSC
Abrau-Durso PJSC
3,17 %6,33 RUB
Albion VCT PLC
Albion VCT PLC
0,00 %0,01 £
Almunda Professionals N.V
Almunda Professionals N.V
10,62 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0,00 %0,42 $
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,22 %0,01 £
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,89 %18,13 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,38 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
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 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,03 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,04 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,95 %0,03 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,08 %0,04 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,02 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,03 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,04 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,56 %0,03 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,12 %0,03 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,07 %0,04 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,07 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %0,03 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,68 %0,02 $
BP PLC
BP PLC
5,52 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,65 %0,31 CA$
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0,00 %0,05 HK$
Catcher Technology Co Ltd
Catcher Technology Co Ltd
5,54 %10,00 NT$
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1,06 %0,43 CN¥
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,07 %0,45 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,20 %0,03 $
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0,00 %3,00 €
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,01 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,71 %0,05 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,18 $
Frontier International Inc
Frontier International Inc
3,88 %29 ¥
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,72 %0,16 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,02 %0,17 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,41 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,21 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,32 %0,05 $
Investar Holding Corp
Investar Holding Corp
1,57 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,23 %0,18 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 Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,14 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,97 %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
4,06 %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
2,70 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,62 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,85 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,81 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,20 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,19 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,21 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,21 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,85 %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)
5,21 %0,07 CA$
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,08 %0,04 £
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Lowell Resources Fund
Lowell Resources Fund
1,12 %0,07 AU$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,37 %0,04 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,49 %0,01 £
MFS Municipal Income Trust
MFS Municipal Income Trust
6,56 %0,02 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,22 %0,07 $
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0,72 %0,08 CN¥
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4,98 %7,50 NT$
Phison Electronics Corp
Phison Electronics Corp
0,79 %4,45 NT$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,75 %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
5,69 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4,94 %0,03 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,59 %0,02 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,69 %0,03 $
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
12,10 %10 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,34 %0,06 $
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1,11 %4,02 NT$
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,85 %0,44 CA$
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,14 %0,02 £
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0,00 %0,05 R$
Sasken Technologies Ltd
Sasken Technologies Ltd
1,21 %13,00 ₹
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10,86 %800 ₫
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4,17 %0,04 HK$
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,14 %0,10 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,04 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,03 %1,51 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
7,76 %2,04 NT$
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,56 %0,03 MYR
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,20 R$
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
3,72 %0,00 £
African Equity Empowerment Investments Ltd
African Equity Empowerment Investments Ltd
0,00 %0,87 ZAR
Ain Holdings Inc
Ain Holdings Inc
1,76 %60 ¥
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
2,07 %0,20 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,76 %0,04 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
ANTAM (Persero) Tbk PT ADR
ANTAM (Persero) Tbk PT ADR
5,77 %0,53 $
AP67 Socimi SA
AP67 Socimi SA
2,30 %0,03 €
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,10 %0,15 $
Archean Chemical Industries Ltd
Archean Chemical Industries Ltd
0,47 %2,50 ₹
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4,38 %0,34 HK$
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2,70 %0,40 $
Birlasoft Ltd
Birlasoft Ltd
2,10 %2,00 ₹
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,03 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,03 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,03 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,06 %0,03 $
Blue Dart Express Ltd
Blue Dart Express Ltd
0,53 %30,00 ₹
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
16,54 %0,29 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,36 %0,10 $
BTL Inc
BTL Inc
0,45 %2,45 NT$
Build Bond Innovation ETF
Build Bond Innovation ETF
3,41 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,08 %0,20 CA$
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,03 $
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0,00 %0,27 $
Chaintech Technology Corp
Chaintech Technology Corp
0,40 %0,80 NT$
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
6,03 %0,50 HK$
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0,50 %4,00 NT$
China 21st Century Education Group Ltd
China 21st Century Education Group Ltd
0,00 %0,01 HK$
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0,00 %0,00 CN¥
Chlitina Holding Ltd
Chlitina Holding Ltd
9,08 %6,96 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,20 %0,20 CA$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,42 $
Clientron Corp
Clientron Corp
0,00 %1,00 NT$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,74 %0,05 $
Continental Holdings Corp
Continental Holdings Corp
4,75 %2,50 NT$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Croghan Bancshares Inc
Croghan Bancshares Inc
4,10 %0,57 $
D&L Industries Inc ADR
D&L Industries Inc ADR
6,75 %0,14 $
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1,66 %3,30 NT$
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
6,32 %5,00 NT$
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
4,33 %0,23 €
Dollar General Corp BRDR
Dollar General Corp BRDR
1,41 %0,12 R$
Doradztwo Gospodarcze DGA SA
Doradztwo Gospodarcze DGA SA
0,00 %0,40 PLN
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 %0,05 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
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 %0,08 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,46 %1,80 NT$
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,62 %0,39 $
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,97 %13 ¥
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0,00 %3,50 €
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0,99 %0,85 €
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
0,94 %2,60 €
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
0,98 %2,60 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1,94 %2,50 €
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
0,96 %4,00 €
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 %0,02 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,01 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,54 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,24 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,14 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0,72 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,10 %0,15 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,69 %0,06 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,65 %0,13 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,37 %0,15 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0,63 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,02 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0,75 %0,11 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0,53 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,54 %0,14 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,04 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,76 %0,21 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,46 %0,04 $
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3,55 %13,79 NT$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,38 %0,07 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,38 %0,38 R$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
GSD Technologies Co Ltd
GSD Technologies Co Ltd
5,43 %3,50 NT$
Guocheng Mining Co Ltd Class A
Guocheng Mining Co Ltd Class A
0,27 %0,04 CN¥
Hey-Song Corp
Hey-Song Corp
5,42 %1,80 NT$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,10 $
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0,00 %0,02 CN¥
Indluplace Properties Ltd
Indluplace Properties Ltd
0,00 %0,08 ZAR
inspec Inc
inspec Inc
0,00 %3 ¥
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,22 %0,18 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,20 %0,14 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,39 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,54 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,44 %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
4,13 %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
4,29 %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)
4,19 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,76 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,65 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,65 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,11 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,41 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,24 %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
2,17 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,13 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,41 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,52 %0,08 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,41 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,36 %0,05 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,07 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,83 %0,06 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,78 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,62 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,42 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,16 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,20 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,18 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,09 CA$
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6,56 %0,50 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,70 %0,09 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,08 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,20 ARS
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,11 %0,01 £
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
6,90 %0,49 NT$
Kish Bancorp Inc
Kish Bancorp Inc
2,59 %0,37 $
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
3,53 %0,16 CN¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0,00 %1,50 NT$
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5,20 %0,16 $
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2,37 %5,84 ₹
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0,69 %2,28 ₹
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,87 %0,03 $
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0,04 %0,09 R$
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,08 $
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2,63 %0,00 HK$
Norbel Baby Co Ltd
Norbel Baby Co Ltd
7,91 %10,00 NT$
Novac Co Ltd
Novac Co Ltd
4,72 %60 ¥
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
4,05 %6,50 NT$
Onyx Healthcare Inc
Onyx Healthcare Inc
3,52 %3,78 NT$
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
0,57 %0,14 CN¥
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
2,04 %0,02 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,20 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,55 %0,03 £
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,24 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,73 %0,26 $
Power Wind Health Industry Inc
Power Wind Health Industry Inc
2,88 %1,55 NT$
PT Bukit Asam (Persero) Tbk ADR
PT Bukit Asam (Persero) Tbk ADR
14,40 %1,82 $
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
4,05 %30 IDR
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1,17 %1,68 R$
Residential REIT ETF
Residential REIT ETF
4,56 %0,12 $
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %1,38 ARS
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
5,72 %0,03 HK$
Ruentex Interior Design Inc
Ruentex Interior Design Inc
5,67 %7,50 NT$
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$
Sala Corp
Sala Corp
3,56 %13 ¥
Simplify High Yield ETF
Simplify High Yield ETF
6,79 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2,91 %0,10 $
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5,03 %14,50 NT$
Sino Biopharmaceutical Ltd ADR
Sino Biopharmaceutical Ltd ADR
2,05 %0,15 $
Sinqia SA
Sinqia SA
0,00 %0,06 R$
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
0,90 %1,00 NT$
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
5,61 %6,64 NT$
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2,68 %2,00 NT$
Taiwan Auto-Design Co
Taiwan Auto-Design Co
3,35 %3,18 NT$
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
4,45 %5,00 NT$
TC Energy Corp Series 5
TC Energy Corp Series 5
8,10 %0,12 $
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,52 $
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,11 %0,23 $
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
9,32 %0,03 HK$
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
USCF Dividend Income ETF
USCF Dividend Income ETF
1,69 %0,04 $
VCI Global Ltd
VCI Global Ltd
0,00 %0,01 $
Viet Phat Import Export Trading Investment JSC
Viet Phat Import Export Trading Investment JSC
0,00 %48 ₫
Viettel Construction JSC
Viettel Construction JSC
2,43 %1.000 ₫
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,01 $
Welltend Technology Corp
Welltend Technology Corp
2,01 %0,70 NT$
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,61 %1,50 $
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2,36 %2,00 NT$
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0,00 %0,25 ARS
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
15,98 %3,53 NT$
Yusei Holdings Ltd
Yusei Holdings Ltd
2,44 %0,01 HK$
Zenitron Corp
Zenitron Corp
2,76 %2,91 NT$
Zhongsheng Group Holdings Ltd ADR
Zhongsheng Group Holdings Ltd ADR
11,69 %1,39 $

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