Dividendenkalender 30. August 2024

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Alle 828 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,40 %0,57 $
LTC Properties Inc
LTC Properties Inc
5,65 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,27 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
9,18 %0,17 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,10 %0,43 $
Gladstone Investment Corp
Gladstone Investment Corp
5,87 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,89 %0,45 $
MSCI Inc
MSCI Inc
1,52 %1,60 $
Clorox Co
Clorox Co
4,67 %1,22 $
JinkoSolar Holding Co Ltd DR
JinkoSolar Holding Co Ltd DR
9,41 %1,50 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,56 %0,03 £
Pan American Silver Corp
Pan American Silver Corp
1,39 %0,10 $
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0,84 %6,78 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,88 %0,53 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29,88 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,88 %0,30 $
First Majestic Silver Corp
First Majestic Silver Corp
0,22 %0,00 $
Diversified Royalty Corp
Diversified Royalty Corp
7,11 %0,02 CA$
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
7,50 %0,41 €
Gladstone Land Corp
Gladstone Land Corp
6,42 %0,05 $
DHT Holdings Inc
DHT Holdings Inc
12,28 %0,27 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,57 %0,19 $
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,59 %6,78 $
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
7,97 %0,18 $
OFS Credit Company Inc
OFS Credit Company Inc
22,82 %0,12 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,88 %0,05 £
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,19 %0,29 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
22,55 %0,18 $
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1,80 %0,07 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,28 %0,30 $
Magna International Inc
Magna International Inc
2,74 %0,48 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,90 %0,16 $
Apollo Global Management Inc
Apollo Global Management Inc
1,72 %0,46 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2,85 %0,36 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,13 %0,51 $
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
4,25 %0,03 €
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
9,72 %0,71 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,70 %0,25 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,73 %0,06 £
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5,00 %2,26 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,33 %0,16 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,80 %0,54 $
abrdn Global Premier Property
abrdn Global Premier Property
12,20 %0,12 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37,41 %0,31 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,18 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,84 %0,50 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5,48 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,22 %0,11 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23,42 %0,26 $
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2,24 %1,26 €
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26,37 %0,11 $
Cranswick PLC
Cranswick PLC
2,14 %0,67 £
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,93 %0,01 £
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,20 %0,20 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,62 %0,06 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
10,48 %0,50 R$
Diana Shipping Inc
Diana Shipping Inc
1,47 %0,08 $
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2,40 %0,39 €
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,72 %0,08 $
BCP Investment Corp
BCP Investment Corp
14,16 %0,69 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,23 %0,34 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,23 %0,06 $
Himalaya Shipping Ltd
Himalaya Shipping Ltd
7,94 %0,06 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,29 %0,42 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,82 %0,21 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,76 %0,06 $
DouYu International Holdings Ltd ADR
DouYu International Holdings Ltd ADR
0,00 %9,76 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,47 %0,13 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,40 $
DNO ASA
DNO ASA
9,21 %0,31 NOK
Postal Realty Trust Inc
Postal Realty Trust Inc
4,31 %0,24 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10,51 %0,20 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,62 %0,10 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,83 %0,15 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9,84 %0,12 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,84 %0,15 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,88 %0,26 €
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,41 %0,17 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,28 %0,44 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,05 %0,14 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,90 %0,11 CA$
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15,53 %0,32 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,51 %0,16 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30,04 %1,61 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
8,97 %1,00 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,54 %0,54 $
InPlay Oil Corp
InPlay Oil Corp
6,13 %0,09 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,05 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21,51 %0,10 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,79 %0,18 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,85 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,41 %0,08 $
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
7,48 %0,05 £
Wynn Resorts Ltd
Wynn Resorts Ltd
0,99 %0,25 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,80 %0,04 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,04 %0,04 €
Papa John's International Inc
Papa John's International Inc
7,72 %0,46 $
Alexander's Inc
Alexander's Inc
6,79 %4,50 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,72 %0,45 $
Tetra Tech Inc
Tetra Tech Inc
0,80 %0,06 $
Atkore Inc
Atkore Inc
1,41 %0,32 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,34 %0,26 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,02 %0,06 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,25 %0,02 £
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
18,74 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,73 %0,09 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,06 %0,35 $
CMS Energy Corp
CMS Energy Corp
3,41 %0,52 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,53 %0,15 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,27 %0,10 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,10 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,54 %0,14 $
Oshkosh Corp
Oshkosh Corp
1,51 %0,46 $
RiverNorth Opportunities
RiverNorth Opportunities
14,43 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,97 %0,10 $
Western Alliance Bancorp
Western Alliance Bancorp
2,15 %0,37 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,36 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
3,45 %0,03 $
Berry Corp (bry)
Berry Corp (bry)
3,70 %0,17 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,17 %0,21 $
Fortitude Gold Corp
Fortitude Gold Corp
2,48 %0,04 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,13 %0,19 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,01 %0,09 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
BlackRock Income Trust
BlackRock Income Trust
10,14 %0,09 $
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,14 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,30 %0,12 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,50 %0,01 £
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,99 %0,12 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,63 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,52 %0,11 $
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1,40 %0,25 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,56 %0,03 $
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2,86 %1,80 £
Reliance Inc
Reliance Inc
1,32 %1,10 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,44 %0,12 $
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,30 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,33 %0,05 $
Chemed Corp
Chemed Corp
0,52 %0,50 $
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12,34 %1,39 R$
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,14 %0,13 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0,90 %0,25 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,25 %0,09 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,79 %0,38 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,19 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,90 %0,10 $
Lindsay Corp
Lindsay Corp
1,31 %0,36 $
Special Opportunities Fund
Special Opportunities Fund
10,20 %0,10 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,92 %0,02 £
CVC Income & Growth Limited
CVC Income & Growth Limited
7,81 %0,02 £
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
NVE Corp
NVE Corp
3,65 %1,00 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,60 %0,10 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,88 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
27,82 %0,38 $
Stockland Corp Ltd
Stockland Corp Ltd
5,44 %0,17 AU$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,00 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,29 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,49 %0,09 $
Canadian Net REIT
Canadian Net REIT
5,25 %0,03 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,80 %0,19 R$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,46 %0,11 $
Neutech Group Ltd
Neutech Group Ltd
18,26 %0,37 HK$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,61 %0,37 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
34,79 %0,11 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,51 %0,05 $
TPG Inc - Class A
TPG Inc - Class A
4,27 %0,42 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,05 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,74 %0,03 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,99 %0,09 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,79 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,96 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,53 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,31 %0,12 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,70 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,41 %0,08 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,47 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,43 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,06 %0,10 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,59 %0,10 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,41 %0,02 £
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,34 %0,38 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,95 %0,13 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,24 %0,08 SGD
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,34 %0,05 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,65 %0,02 €
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,08 %0,13 $
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1,45 %0,35 $
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
6,17 %0,13 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,73 %0,78 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,71 %0,05 €
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,15 %0,13 $
ASMPT Ltd
ASMPT Ltd
1,31 %0,35 HK$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,05 %0,14 $
High Income Securities Fund
High Income Securities Fund
13,36 %0,06 $
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
0,81 %0,28 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,88 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,38 £
Provident Financial Services Inc
Provident Financial Services Inc
4,19 %0,24 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,08 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,73 %0,06 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,59 %0,17 $
Hawkins Inc
Hawkins Inc
0,67 %0,18 $
MGP Ingredients Inc
MGP Ingredients Inc
2,66 %0,12 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,79 %0,12 $
Idacorp Inc
Idacorp Inc
2,61 %0,83 $
TMX Group Ltd
TMX Group Ltd
2,05 %0,19 CA$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,85 %0,47 R$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,58 %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
6,37 %0,14 $
Growthpoint Properties Australia
Growthpoint Properties Australia
8,72 %0,10 AU$
Olympia Financial Group Inc
Olympia Financial Group Inc
6,00 %0,60 CA$
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,28 %0,10 $
Federal Signal Corp
Federal Signal Corp
0,50 %0,12 $
Netfonds AG
Netfonds AG
0,41 %0,25 €
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,28 %0,11 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,44 %0,14 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,92 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,07 %0,11 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,43 %0,12 CA$
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,52 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,93 %0,67 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,03 %0,05 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,12 %0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,25 %0,13 $
Karat Packaging Inc
Karat Packaging Inc
4,00 %0,50 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17,77 %0,22 $
SandRidge Energy Inc
SandRidge Energy Inc
13,06 %0,11 $
Volex PLC
Volex PLC
0,90 %0,03 £
Clough Global Equity Fund
Clough Global Equity Fund
11,16 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,11 %0,07 $
The Timken Co
The Timken Co
1,15 %0,34 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,32 %46 ¥
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,90 %0,17 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,66 %0,11 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11,66 %0,17 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,72 %0,11 $
First Hawaiian Inc
First Hawaiian Inc
3,95 %0,26 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,76 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,52 %0,04 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10,02 %0,18 $
Invesco High Income Trust II
Invesco High Income Trust II
10,89 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,12 %0,12 CA$
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,34 %0,03 SGD
AGNT Inc
AGNT Inc
4,40 %0,05 $
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
7,04 %0,08 MX$
Coal India Ltd
Coal India Ltd
6,60 %5,00 ₹
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,66 %0,13 $
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 £
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,78 %0,50 $
Dana Inc
Dana Inc
1,51 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,29 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,15 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,49 %0,12 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,35 %65 ¥
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
2,69 %0,25 R$
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,55 %0,15 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,43 %0,02 $
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3,93 %0,04 £
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,91 %0,01 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,47 %0,11 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,91 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,15 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,60 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,81 %0,09 $
Nabtesco Corp
Nabtesco Corp
1,79 %40 ¥
PRS REIT
PRS REIT
0,00 %0,01 £
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 %0,17 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,92 %0,13 $
Pricesmart Inc
Pricesmart Inc
0,81 %0,58 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,62 %0,02 £
Taylor Maritime Ltd
Taylor Maritime Ltd
0,00 %0,02 $
Torpol SA
Torpol SA
4,79 %2,11 PLN
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
10,81 %0,03 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,12 %0,11 $
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,32 %0,42 R$
Country Garden Services Holdings Co Ltd
Country Garden Services Holdings Co Ltd
9,64 %0,32 HK$
GPT Group
GPT Group
5,19 %0,12 AU$
iRadimed Corp
iRadimed Corp
0,92 %0,15 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,12 %0,11 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,55 %0,20 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,40 %0,01 $
Petrus Resources Ltd
Petrus Resources Ltd
6,57 %0,01 CA$
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1,95 %0,22 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,60 %0,05 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
400,00 %0,01 £
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,34 %0,03 £
Charter Hall Retail REIT
Charter Hall Retail REIT
6,44 %0,12 AU$
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,75 %0,13 $
EJF Investments Ord
EJF Investments Ord
8,39 %0,03 £
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,42 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,54 %0,04 $
MFS Charter Income
MFS Charter Income
8,66 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,24 %0,13 $
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
8,31 %0,16 HK$
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3,59 %0,23 $
Scentre Group
Scentre Group
5,05 %0,09 AU$
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,16 %0,01 £
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,05 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,09 %0,10 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,69 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,83 %0,13 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,38 %0,03 £
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,51 %0,02 £
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
8,26 %0,22 HK$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,52 %0,06 $
Simplify MBS ETF
Simplify MBS ETF
5,67 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,98 %0,06 $
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,37 %0,11 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,93 %0,11 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,33 $
ONE Gas Inc
ONE Gas Inc
3,46 %0,66 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,07 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,19 %0,08 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,76 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,10 %0,04 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,14 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,32 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,48 %0,06 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,61 %0,16 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,10 %0,14 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2,00 %0,08 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2,00 %0,06 R$
Medallion Financial Corp
Medallion Financial Corp
5,16 %0,10 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,83 %0,01 £
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,78 %0,01 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,53 %0,01 £
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,43 %0,08 CA$
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,81 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9,60 %0,04 AU$
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,36 %0,03 £
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
7,32 %0,12 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,99 %0,11 $
Australian Foundation Investment Company
Australian Foundation Investment Company
4,59 %0,15 AU$
Barrett Business Services Inc
Barrett Business Services Inc
0,95 %0,08 $
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7,23 %10,50 ₹
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7,07 %0,50 R$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,34 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,65 %0,09 $
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0,68 %0,23 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
Luka Koper DD
Luka Koper DD
1,60 %2,00 €
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,49 %0,36 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,09 %0,06 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,02 %0,10 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,43 %0,14 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,53 %0,02 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,53 %0,07 CA$
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4,75 %1.000 ₩
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,14 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,29 %0,17 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,55 %0,09 £
Invesco Municipal Trust
Invesco Municipal Trust
7,77 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,53 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,07 %0,27 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,95 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,29 %0,06 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,74 %0,04 CHF
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,63 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,13 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,25 %0,20 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,70 %0,39 $
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,59 %0,11 $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0,00 %0,20 $
BNK Financial Group Inc
BNK Financial Group Inc
4,19 %200 ₩
Carindale Property Trust
Carindale Property Trust
5,48 %0,14 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,54 %0,03 SGD
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
10,27 %0,02 SGD
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
5,01 %0,10 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1,75 %2,50 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,47 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,84 %0,13 $
Invesco Bond Fund
Invesco Bond Fund
5,47 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,38 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,83 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,75 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,20 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,66 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,54 %0,08 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,61 %0,19 R$
Liberty Financial Group Ltd
Liberty Financial Group Ltd
8,59 %0,13 AU$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,66 %0,02 $
Mount Logan Capital Inc
Mount Logan Capital Inc
5,44 %0,02 $
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
7,24 %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
6,04 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
Quadratic Deflation ETF
0,16 %0,04 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5,63 %0,01 £
Select Medical Holdings Corp
Select Medical Holdings Corp
1,48 %0,13 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,25 %0,14 $
Source Capital
Source Capital
5,34 %0,21 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,82 %0,11 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,83 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
9,06 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,73 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,13 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,05 %0,02 €
Aspen Group Ltd
Aspen Group Ltd
2,12 %0,04 AU$
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,18 %0,02 MYR
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,32 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,36 %0,04 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,33 %0,02 $
Chester Bancorp Inc
Chester Bancorp Inc
17,09 %0,15 $
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
6,63 %5,91 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7,37 %6,50 R$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,77 $
Cummins India Ltd
Cummins India Ltd
1,33 %20,00 ₹
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,20 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,68 %0,07 $
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1,66 %2,00 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,03 %0,29 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,40 %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 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,26 %0,09 $
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
3,41 %1,15 NT$
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,75 %0,03 MYR
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,56 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,59 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,09 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,86 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,43 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,42 %0,08 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2,76 %0,09 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,21 %0,01 £
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
4,80 %0,02 HK$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,21 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,27 %0,03 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,89 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,45 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,17 %0,03 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,67 %0,30 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,31 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,34 %0,09 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
9,81 %0,02 £
Aberdeen Municipal Income
Aberdeen Municipal Income
5,51 %0,02 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,63 %0,45 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
ARKO Corp - Class A
ARKO Corp - Class A
2,53 %0,03 $
ARN GEORG AG
ARN GEORG AG
1,09 %0,28 €
Astec Industries Inc
Astec Industries Inc
1,20 %0,13 $
AUO Corp
AUO Corp
1,56 %0,90 NT$
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0,68 %4,00 ₹
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,23 %0,20 $
Bharat Bijlee Ltd
Bharat Bijlee Ltd
1,46 %35,00 ₹
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
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 MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,07 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,24 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,34 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,96 %0,02 $
BOK Financial Corp
BOK Financial Corp
1,81 %0,55 $
Calnex Solutions PLC
Calnex Solutions PLC
1,65 %0,01 £
Charter Hall Group
Charter Hall Group
2,50 %0,23 AU$
CNS Co Ltd
CNS Co Ltd
3,08 %48 ¥
CORE Equities EUR R01 (A) (EUR)
CORE Equities EUR R01 (A) (EUR)
2,66 %4,00 €
Crawford & Co Class A
Crawford & Co Class A
2,41 %0,07 $
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
4,28 %49 ¥
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0,00 %0,17 $
Eastnine AB
Eastnine AB
2,83 %0,29 SEK
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,36 %0,05 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,41 %1,20 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2,66 %11,20 €
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7,52 %0,03 AU$
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0,00 %0,10 R$
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0,00 %0,03 AU$
First Mid Bancshares Inc
First Mid Bancshares Inc
2,07 %0,24 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,98 %0,12 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,11 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43,49 %0,10 $
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2,76 %0,50 NT$
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,38 %0,16 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,22 %0,03 £
GDI Property Group
GDI Property Group
8,00 %0,03 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
4,17 %0,08 HK$
IG Port Inc
IG Port Inc
0,76 %15 ¥
Innolux Corp
Innolux Corp
2,17 %1,20 NT$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,62 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,43 %0,08 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,62 %0,09 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,03 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,36 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,18 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,11 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,55 %0,04 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,87 %0,11 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,91 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,12 %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 Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,95 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,99 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,13 %0,13 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)
5,03 %0,06 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
4,04 %0,09 $
Jupiter European I Inc
Jupiter European I Inc
1,28 %0,22 £
Kino Polska TV SA
Kino Polska TV SA
6,29 %0,63 PLN
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6,91 %0,02 MYR
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,54 %0,02 £
Mediterra SA
Mediterra SA
3,47 %0,05 €
Mewah International Inc
Mewah International Inc
2,71 %0,00 SGD
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Natco Pharma Ltd
Natco Pharma Ltd
0,51 %3,00 ₹
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
5,40 %0,06 $
Origin Bancorp Inc
Origin Bancorp Inc
1,89 %0,15 $
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0,00 %0,03 ARS
Pan-United Corp Ltd
Pan-United Corp Ltd
3,20 %0,01 SGD
PharmaEngine Inc
PharmaEngine Inc
3,33 %1,50 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
5,77 %0,04 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,80 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,35 %0,06 $
Region Group
Region Group
6,33 %0,07 AU$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,34 %0,10 $
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,89 %0,02 £
Seoho Electric Co Ltd
Seoho Electric Co Ltd
13,67 %500 ₩
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,15 %0,20 $
SK Inc
SK Inc
2,12 %1.500 ₩
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,45 %0,23 $
Suga International Holdings Ltd
Suga International Holdings Ltd
9,30 %0,04 HK$
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,60 %0,37 $
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7,05 %1,00 NT$
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2,88 %80 ¥
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3,91 %47 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6,13 %0,01 MYR
Trans Polonia SA
Trans Polonia SA
1,46 %0,11 PLN
Ultimate Games SA
Ultimate Games SA
7,25 %0,50 PLN
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,00 %0,41 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6,62 %25 ¥
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
3,59 %0,00 £
YTL Hospitality REIT
YTL Hospitality REIT
7,84 %0,04 MYR
Accton Technology Corp
Accton Technology Corp
0,74 %10,00 NT$
Al Mal Capital REIT Units
Al Mal Capital REIT Units
6,69 %0,03 AED
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,75 %0,07 $
AME REIT
AME REIT
5,87 %0,02 MYR
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,26 %0,09 $
Ampacs Corp
Ampacs Corp
11,90 %0,50 NT$
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,24 %0,07 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,03 %0,16 $
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
0,00 %0,01 £
Automotive Axles Ltd
Automotive Axles Ltd
1,83 %32,00 ₹
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Act ( Series 21 )
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Act ( Series 21 )
3,31 %0,12 MX$
Basso Industry Corp
Basso Industry Corp
4,57 %2,00 NT$
Batliboi Ltd
Batliboi Ltd
0,71 %0,50 ₹
Bausen Inc
Bausen Inc
5,07 %2,44 NT$
Bioteque Corp
Bioteque Corp
4,82 %4,50 NT$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,19 %0,07 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bookoff Group Holdings Ltd
Bookoff Group Holdings Ltd
1,02 %25 ¥
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
2,20 %8,34 NT$
Build Bond Innovation ETF
Build Bond Innovation ETF
3,36 %0,09 $
C.S.Lumber Co Inc
C.S.Lumber Co Inc
2,91 %80 ¥
Capital Properties Inc Class A
Capital Properties Inc Class A
2,40 %0,07 $
CB Financial Services Inc
CB Financial Services Inc
2,98 %0,25 $
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1,59 %0,04 £
Cencora Inc BRDR
Cencora Inc BRDR
0,62 %0,98 R$
Center Laboratories Inc
Center Laboratories Inc
5,30 %1,30 NT$
Chain Chon Industrial Co Ltd
Chain Chon Industrial Co Ltd
4,88 %1,00 NT$
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,00 %0,28 MYR
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0,17 %0,29 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,04 %0,19 CA$
Cica Huntek Chemical Technology Taiwan C
Cica Huntek Chemical Technology Taiwan C
3,06 %7,00 NT$
Cincon Electronics Co Ltd
Cincon Electronics Co Ltd
3,23 %1,60 NT$
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2,81 %0,23 $
CJ CheilJedang Corp
CJ CheilJedang Corp
2,99 %1.000 ₩
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,70 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,45 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,17 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,75 %0,05 $
Comture Corp
Comture Corp
3,69 %12 ¥
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
4,15 %0,08 $
Convum Ltd
Convum Ltd
2,49 %25 ¥
CORE Balanced A
CORE Balanced A
2,43 %2,70 €
Crawford & Co Class B
Crawford & Co Class B
2,65 %0,07 $
Crestchem Ltd
Crestchem Ltd
1,19 %0,50 ₹
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5,62 %0,17 $
CviLux Corp
CviLux Corp
4,86 %1,45 NT$
Cyberlink Co Ltd
Cyberlink Co Ltd
6,25 %2,80 NT$
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2,17 %0,51 NT$
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
11,24 %1,00 NT$
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,42 %6 ¥
Dongkuk Holdings
Dongkuk Holdings
1,05 %20 ₩
Dongkuk Steel Mill Co Ltd
Dongkuk Steel Mill Co Ltd
4,37 %300 ₩
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Dynacons Systems & Solutions Ltd
Dynacons Systems & Solutions Ltd
0,05 %0,50 ₹
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,94 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,07 %0,09 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,34 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,39 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2,98 %0,09 CA$
E J Holdings Inc
E J Holdings Inc
3,78 %55 ¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
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 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Edom Technology Co Ltd
Edom Technology Co Ltd
1,79 %1,00 NT$
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,13 %1,60 €
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2,44 %3,20 €
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1,80 %2,00 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,63 %1,00 €
Esab India Ltd
Esab India Ltd
1,08 %30,00 ₹
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
6,95 %3,20 NT$
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0,21 %10,00 ₹
First National of Nebraska Inc
First National of Nebraska Inc
0,81 %30,00 $
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,32 %0,09 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,62 %0,12 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,12 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,35 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,99 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,05 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,80 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,23 %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
1,49 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,12 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,78 %0,08 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,84 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,65 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1,28 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,71 %0,10 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,07 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,63 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,77 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,04 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,56 %0,11 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,66 %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
0,88 %0,05 $
Flex Foods Ltd
Flex Foods Ltd
1,11 %0,50 ₹
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1,52 %4,96 NT$
Frontier Holdings Co Ltd
Frontier Holdings Co Ltd
2,67 %17 ¥
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,92 %0,13 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,45 %0,15 $
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4,14 %19 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
4,15 %0,03 R$
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3,53 %6,36 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldwind Science & Technology Co Ltd ADR
Goldwind Science & Technology Co Ltd ADR
2,44 %0,14 $
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,42 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,37 %0,01 £
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
0,88 %0,73 NT$
Hiap Hoe Ltd
Hiap Hoe Ltd
2,06 %0,00 SGD
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4,31 %18 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %20 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,13 %0,68 $
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,13 %0,01 R$
Huadian Power International Corp Ltd ADR
Huadian Power International Corp Ltd ADR
6,45 %0,63 $
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8,07 %2,23 NT$
Ibase Technology Inc
Ibase Technology Inc
3,77 %4,18 NT$
IGB Commercial REIT Units
IGB Commercial REIT Units
8,51 %0,01 MYR
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7,65 %0,18 $
International Travel House Ltd
International Travel House Ltd
1,81 %5,00 ₹
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,02 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,56 %0,07 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,60 %0,10 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,50 %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
2,71 %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
3,65 %0,05 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 %0,11 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,40 %0,08 $
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)
4,22 %0,10 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,07 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,69 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,29 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,29 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,14 %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
2,08 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,20 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,52 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,80 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,69 %0,08 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,11 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %0,05 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,12 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,90 %0,07 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,91 %0,10 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,79 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,47 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,05 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,22 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,15 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,64 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,77 %0,08 CA$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,93 %0,06 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,93 %0,08 R$
Jason Co Ltd
Jason Co Ltd
4,41 %4,50 NT$
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
3,84 %2,20 NT$
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0,16 %0,50 ₹
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1,16 %4,50 ₹
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,74 %0,10 $
John Hancock High Yield ETF
John Hancock High Yield ETF
6,17 %0,16 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,09 $
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,33 %0,22 $
Kaimei Electronic Corp
Kaimei Electronic Corp
0,98 %0,80 NT$
Kaycee Industries Ltd
Kaycee Industries Ltd
0,00 %1,20 ₹
Koramco Life Infra REIT
Koramco Life Infra REIT
7,61 %167 ₩
Koramco The One Reit
Koramco The One Reit
0,00 %90 ₩
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,76 %0,08 $
Kunyue Development Co Ltd
Kunyue Development Co Ltd
4,42 %1,11 NT$
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
12,15 %0,02 AU$
Ley Choon Group Holdings Ltd
Ley Choon Group Holdings Ltd
1,76 %0,00 SGD
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,73 %0,14 $
LIKE Inc
LIKE Inc
3,88 %29 ¥
LK Samyang Co Ltd
LK Samyang Co Ltd
0,00 %9 ₩
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Logistics Vicem JSC
Logistics Vicem JSC
2,01 %300 ₫
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
2,94 %4,65 NT$
Luxchem Corp Bhd
Luxchem Corp Bhd
4,65 %0,01 MYR
Maezawa Industries Inc
Maezawa Industries Inc
3,13 %22 ¥
Mafatlal Industries Ltd Shs Dematerialised
Mafatlal Industries Ltd Shs Dematerialised
2,01 %1,00 ₹
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1,58 %10,00 ₹
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,00 %0,04 $
Maison Antoine Baud
Maison Antoine Baud
0,00 %7,00 €
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1,08 %0,45 ₹
Master-Pack Group Bhd
Master-Pack Group Bhd
4,98 %0,06 MYR
MBS Inc
MBS Inc
1,16 %8 ¥
Metallurgical Corp of China Ltd ADR
Metallurgical Corp of China Ltd ADR
4,39 %0,20 $
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,34 %0,21 R$
Mount Logan Capital Inc
Mount Logan Capital Inc
0,00 %0,02 $
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6,14 %7,00 NT$
NGL Fine-Chem Ltd
NGL Fine-Chem Ltd
0,06 %1,75 ₹
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2,73 %3 ¥
Pacific Net Co Ltd
Pacific Net Co Ltd
3,19 %41 ¥
Pan Jit International Inc
Pan Jit International Inc
1,35 %1,20 NT$
PC Connection Inc
PC Connection Inc
1,15 %0,10 $
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2,80 %14 ¥
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2,80 %14 ¥
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,35 %0,00 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,22 %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 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Polen Dividend Income ETF
Polen Dividend Income ETF
0,00 %0,11 $
Polylite Taiwan Co Ltd
Polylite Taiwan Co Ltd
0,00 %0,50 NT$
PT AKR Corporindo Tbk ADR
PT AKR Corporindo Tbk ADR
8,60 %0,08 $
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
4,98 %3 IDR
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
1,50 %28 IDR
PT Wulandari Bangun Laksana Tbk
PT Wulandari Bangun Laksana Tbk
0,00 %1 IDR
Radiation Technology Inc
Radiation Technology Inc
0,00 %2,84 NT$
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,56 %0,20 ฿
RBC Bioscience Corp
RBC Bioscience Corp
5,17 %0,40 NT$
Romcarbon SA
Romcarbon SA
1,25 %0,01 RON
Ruifeng Power Group Co Ltd
Ruifeng Power Group Co Ltd
0,25 %0,02 HK$
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$
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2,06 %1,90 €
Sanko Gosei Ltd
Sanko Gosei Ltd
3,06 %10 ¥
Sdi Corp
Sdi Corp
0,56 %2,60 NT$
SEG International Bhd
SEG International Bhd
0,00 %0,01 MYR
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2,80 %20 ¥
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
0,35 %0,02 CN¥
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
6,85 %10,15 NT$
Shore Bancshares Inc
Shore Bancshares Inc
2,40 %0,12 $
Shreyans Industries Ltd
Shreyans Industries Ltd
1,20 %5,00 ₹
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7,16 %4,00 ฿
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,91 %0,02 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,12 %0,16 $
Singapore Post Ltd ADR
Singapore Post Ltd ADR
1,53 %0,08 $
SK D&D Co Ltd
SK D&D Co Ltd
0,00 %200 ₩
SK Inc
SK Inc
1,36 %1.500 ₩
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0,00 %0,24 CA$
Speed Tech Corp
Speed Tech Corp
5,50 %0,31 NT$
Spine Asia Co Ltd
Spine Asia Co Ltd
3,45 %1,00 NT$
Sportking India Ltd
Sportking India Ltd
0,47 %0,50 ₹
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
3,50 %2,23 NT$
Starbucks Corp Cedear
Starbucks Corp Cedear
0,00 %0,05 ARS
Storage King Group Stapled (1 Ord & 1 Unt)
Storage King Group Stapled (1 Ord & 1 Unt)
5,49 %0,03 AU$
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,21 %0,08 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,47 %0,08 $
Suminoe Co Ltd
Suminoe Co Ltd
3,36 %18 ¥
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3,39 %10 ¥
Synclayer Inc
Synclayer Inc
3,91 %8 ¥
Tai Shing Electronics Components Corp
Tai Shing Electronics Components Corp
5,21 %2,00 NT$
Taiwan Benefit Co
Taiwan Benefit Co
4,16 %0,20 NT$
Tenda Co Ltd
Tenda Co Ltd
4,40 %17 ¥
The Stephan Co
The Stephan Co
16,28 %0,03 $
Timken India Ltd
Timken India Ltd
1,15 %2,50 ₹
Tokyo Koatsu Co Ltd
Tokyo Koatsu Co Ltd
1,87 %60 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,63 $
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3,61 %39 ¥
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,32 %0,13 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,22 %0,09 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,36 %0,12 $
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4,21 %0,50 NT$
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9,23 %0,14 $
Trusco Nakayama Corp
Trusco Nakayama Corp
2,71 %26 ¥
Tung Lok Restaurants(2000) Ltd
Tung Lok Restaurants(2000) Ltd
0,00 %0,00 SGD
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14,24 %0,03 MYR
USCF Dividend Income ETF
USCF Dividend Income ETF
2,80 %0,04 $
Vanov Holdings Co Ltd
Vanov Holdings Co Ltd
1,57 %0,04 HK$
Vietcap Securities JSC
Vietcap Securities JSC
2,51 %228 ₫
Vivotek Inc
Vivotek Inc
2,28 %3,80 NT$
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,02 $
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,22 %1,89 NT$
West Shore Bank Corp
West Shore Bank Corp
2,20 %0,23 $
White River Bancshares Co
White River Bancshares Co
0,79 %0,50 $
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,92 %3,90 NT$
YKGI Ltd
YKGI Ltd
5,00 %0,00 SGD
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0,00 %1,45 €
Yunkang Group Ltd
Yunkang Group Ltd
0,00 %0,02 HK$
Ziyan Foods Group Co Ltd Class A
Ziyan Foods Group Co Ltd Class A
0,82 %0,30 CN¥
Zuoli Kechuang Micro-finance Co Ltd
Zuoli Kechuang Micro-finance Co Ltd
4,88 %0,02 HK$

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