Dividendenkalender 30. August 2024

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Alle 748 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Starbucks Corp
Starbucks Corp
2,91 %0,57 $
LTC Properties Inc
LTC Properties Inc
6,44 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
8,36 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
8,96 %0,17 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12,53 %0,43 $
Gladstone Investment Corp
Gladstone Investment Corp
6,38 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23,89 %0,09 $
MSCI Inc
MSCI Inc
1,28 %1,60 $
JinkoSolar Holding Co Ltd DR
JinkoSolar Holding Co Ltd DR
8,46 %1,50 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,02 %0,03 £
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3,15 %6,78 $
Clorox Co
Clorox Co
3,70 %1,22 $
Pan American Silver Corp
Pan American Silver Corp
1,64 %0,10 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,86 %0,30 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7,71 %0,53 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18,10 %0,04 $
Gladstone Land Corp
Gladstone Land Corp
5,67 %0,05 $
First Majestic Silver Corp
First Majestic Silver Corp
0,30 %0,00 $
Diversified Royalty Corp
Diversified Royalty Corp
8,47 %0,02 CA$
DHT Holdings Inc
DHT Holdings Inc
5,31 %0,27 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7,70 %0,41 €
Reaves Utility Income Trust
Reaves Utility Income Trust
6,59 %0,19 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19,46 %0,30 $
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2,63 %6,78 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14,84 %0,18 $
OFS Credit Company Inc
OFS Credit Company Inc
22,33 %0,12 $
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2,10 %0,07 $
Magna International Inc
Magna International Inc
5,44 %0,48 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21,93 %0,16 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,43 %0,05 £
Apollo Asset Management Inc
Apollo Asset Management Inc
1,56 %0,46 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8,13 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
12,15 %0,04 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2,07 %0,51 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,75 %0,12 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7,57 %0,71 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4,22 %0,12 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,67 %0,29 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19,21 %0,11 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37,64 %0,31 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11,70 %0,20 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,10 %0,16 $
Diana Shipping Inc
Diana Shipping Inc
6,91 %0,08 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18,90 %0,11 $
Henderson Far East Income Limited
Henderson Far East Income Limited
11,57 %0,06 £
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,76 %0,54 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23,67 %0,26 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2,65 %0,36 $
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
4,82 %2,26 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13,98 %0,06 $
Cranswick PLC
Cranswick PLC
1,90 %0,67 £
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15,57 %0,69 $
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2,68 %1,26 €
Helmerich & Payne Inc
Helmerich & Payne Inc
6,56 %0,42 $
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2,68 %0,39 €
CF Industries Holdings Inc
CF Industries Holdings Inc
2,20 %0,50 $
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,78 %0,03 €
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,76 %0,21 $
DouYu International Holdings Ltd ADR
DouYu International Holdings Ltd ADR
149,28 %9,76 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,68 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,75 %0,13 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11,15 %0,50 R$
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,71 %0,08 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13,57 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,19 %0,11 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,51 %0,14 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,32 %0,04 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,10 %0,25 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14,07 %0,18 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18,52 %0,10 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10,72 %0,06 $
Postal Realty Trust Inc
Postal Realty Trust Inc
7,01 %0,24 $
Tetra Tech Inc
Tetra Tech Inc
0,74 %0,06 $
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
4,82 %0,18 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,61 %0,01 £
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14,05 %0,32 $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
28,87 %1,00 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,71 %0,17 $
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6,19 %0,34 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,77 %0,16 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,91 %0,08 $
Berry Corp (bry)
Berry Corp (bry)
5,02 %0,17 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,29 %0,35 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13,46 %0,07 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,95 %0,10 $
DNO ASA
DNO ASA
10,34 %0,31 NOK
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4,97 %0,40 $
CMS Energy Corp
CMS Energy Corp
3,09 %0,52 $
Papa John's International Inc
Papa John's International Inc
4,06 %0,46 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3,15 %0,15 CA$
Alexander's Inc
Alexander's Inc
7,99 %4,50 $
Himalaya Shipping Ltd
Himalaya Shipping Ltd
7,97 %0,06 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
48,76 %1,61 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,34 %0,20 $
Atkore Inc
Atkore Inc
2,03 %0,32 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7,62 %0,05 £
InPlay Oil Corp
InPlay Oil Corp
12,43 %0,09 CA$
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
8,20 %0,30 $
Fortitude Gold Corp
Fortitude Gold Corp
14,95 %0,04 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,97 %0,15 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,45 %0,06 $
RiverNorth Opportunities
RiverNorth Opportunities
12,70 %0,13 $
Western Alliance Bancorp
Western Alliance Bancorp
2,10 %0,37 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,06 %0,18 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
13,57 %0,21 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,59 %0,09 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,52 %0,45 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,11 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,18 %0,14 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,99 %0,19 $
Adams Natural Resources Fund
Adams Natural Resources Fund
13,05 %0,54 $
Global Water Resources Inc
Global Water Resources Inc
2,99 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,78 %0,04 €
Adams Diversified Equity Fund
Adams Diversified Equity Fund
16,29 %0,44 $
FAT Brands Inc Class A
FAT Brands Inc Class A
25,57 %0,14 $
Enghouse Systems Ltd
Enghouse Systems Ltd
4,55 %0,26 CA$
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,69 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,20 %0,09 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
12,06 %0,20 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,47 %0,15 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,01 %0,12 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
8,67 %0,02 £
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9,58 %0,12 $
Oshkosh Corp
Oshkosh Corp
2,06 %0,46 $
Reliance Inc
Reliance Inc
1,64 %1,10 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,30 %0,03 $
Gear Energy Ltd
Gear Energy Ltd
12,50 %0,01 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,68 %0,10 $
Amplify High Income ETF
Amplify High Income ETF
12,57 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8,29 %0,10 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,72 %0,30 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3,59 %0,26 €
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
3,40 %1,80 £
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1,77 %0,25 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,04 %0,25 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10,73 %0,11 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9,95 %0,10 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,54 %0,09 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,43 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,04 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,71 %0,13 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
20,28 %0,38 $
NVE Corp
NVE Corp
5,62 %1,00 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,81 %0,37 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13,32 %0,09 $
Stockland Corp Ltd
Stockland Corp Ltd
4,51 %0,17 AU$
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,92 %0,01 £
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,78 %0,12 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,43 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
9,06 %0,05 $
Chemed Corp
Chemed Corp
0,35 %0,50 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14,16 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,76 %0,10 $
Special Opportunities Fund
Special Opportunities Fund
8,70 %0,10 $
Canadian Net REIT
Canadian Net REIT
6,49 %0,03 CA$
CVC Income & Growth Limited
CVC Income & Growth Limited
6,96 %0,02 €
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,33 %0,13 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,39 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,26 %0,11 $
Lindsay Corp
Lindsay Corp
1,03 %0,36 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,69 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,06 %0,11 CA$
CVC Income & Growth Limited
CVC Income & Growth Limited
8,43 %0,02 £
Hawkins Inc
Hawkins Inc
0,54 %0,18 $
Kaspi.kz JSC GDR - 144A
Kaspi.kz JSC GDR - 144A
7,13 %1,78 $
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
6,45 %0,13 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,18 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,49 %0,10 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,87 %0,06 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9,52 %0,11 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,75 %0,11 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,99 %0,17 $
High Income Securities Fund
High Income Securities Fund
11,26 %0,06 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,52 %0,08 $
MGP Ingredients Inc
MGP Ingredients Inc
1,63 %0,12 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,28 %0,05 $
Bio-Techne Corp
Bio-Techne Corp
0,66 %0,08 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,32 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,47 %0,05 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,98 %0,14 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,50 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,84 %0,05 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,22 %0,08 $
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1,57 %0,28 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,11 %0,05 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,69 %0,12 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,86 %0,02 £
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
7,25 %0,14 $
FirstCash Holdings Inc
FirstCash Holdings Inc
1,19 %0,38 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,08 %0,11 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1,54 %0,47 R$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,03 %0,13 $
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
5,40 %0,01 £
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10,65 %0,13 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9,43 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,78 %0,03 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6,13 %0,06 CA$
Idacorp Inc
Idacorp Inc
2,89 %0,83 $
Netfonds AG
Netfonds AG
0,58 %0,25 €
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1,66 %0,35 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,63 %0,38 £
Clough Global Equity Fund
Clough Global Equity Fund
11,57 %0,06 $
eXp World Holdings Inc
eXp World Holdings Inc
2,35 %0,05 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9,37 %0,38 $
Provident Financial Services Inc
Provident Financial Services Inc
5,75 %0,24 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
10,88 %0,14 $
SandRidge Energy Inc
SandRidge Energy Inc
4,49 %0,11 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,04 %0,11 $
Growthpoint Properties Australia
Growthpoint Properties Australia
8,48 %0,10 AU$
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3,67 %0,08 SGD
TPG Inc - Class A
TPG Inc - Class A
3,62 %0,42 $
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12,37 %1,39 R$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10,50 %0,11 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,37 %0,05 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,11 %0,02 £
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,95 %0,10 $
Federal Signal Corp
Federal Signal Corp
0,60 %0,12 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,12 %0,11 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
8,92 %0,12 $
First Hawaiian Inc
First Hawaiian Inc
4,36 %0,26 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5,05 %0,11 CA$
Neutech Group Ltd
Neutech Group Ltd
11,69 %0,37 HK$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,56 %0,05 €
Taitron Components Inc Class A
Taitron Components Inc Class A
9,05 %0,05 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,20 %0,09 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,16 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,38 %0,08 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4,01 %0,12 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,14 %0,11 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,96 %0,50 $
The Timken Co
The Timken Co
2,04 %0,34 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,19 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,58 %0,20 $
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
9,07 %0,10 $
PRS REIT
PRS REIT
3,85 %0,01 £
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,89 %46 ¥
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,37 %0,01 £
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
6,63 %0,42 R$
Franklin Universal Trust
Franklin Universal Trust
6,79 %0,04 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,57 %0,22 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,57 %0,23 R$
Karat Packaging Inc
Karat Packaging Inc
5,71 %0,50 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,56 %0,13 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10,81 %0,78 $
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
8,55 %0,18 $
Dana Inc
Dana Inc
2,41 %0,10 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,47 %0,07 $
EJF Investments Ord
EJF Investments Ord
9,23 %0,03 £
Henderson International Income Trust
Henderson International Income Trust
7,74 %0,02 £
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
9,06 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
10,92 %0,10 $
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
2,44 %0,25 R$
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,63 %0,01 CA$
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
5,25 %0,16 HK$
Taylor Maritime Ltd
Taylor Maritime Ltd
9,38 %0,02 $
TMX Group Ltd
TMX Group Ltd
1,44 %0,19 CA$
ARC Document Solutions Inc
ARC Document Solutions Inc
5,90 %0,05 $
ASMPT Ltd
ASMPT Ltd
0,79 %0,35 HK$
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4,87 %0,03 £
Coal India Ltd
Coal India Ltd
7,95 %5,00 ₹
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,12 %0,11 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,32 %0,13 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,73 %0,13 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,11 %0,13 $
iRadimed Corp
iRadimed Corp
1,17 %0,15 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19,51 %0,20 $
Nabtesco Corp
Nabtesco Corp
3,35 %40 ¥
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
4,55 %65 ¥
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,84 %0,10 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,23 %0,09 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6,16 %0,09 CA$
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
76,92 %0,01 £
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
135,39 %0,04 £
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
7,19 %0,08 MX$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10,03 %0,11 $
Brookline Bancorp Inc
Brookline Bancorp Inc
5,23 %0,14 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,32 %0,67 $
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
7,96 %0,17 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,83 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,08 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,19 %0,09 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,53 %0,06 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,42 %0,12 $
Pricesmart Inc
Pricesmart Inc
1,17 %0,58 $
Scentre Group
Scentre Group
4,66 %0,09 AU$
Sheng Siong Group Ltd
Sheng Siong Group Ltd
3,54 %0,03 SGD
Torpol SA
Torpol SA
3,59 %2,11 PLN
Volex PLC
Volex PLC
1,49 %0,03 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9,16 %0,02 $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
11,98 %0,20 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10,12 %0,10 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,25 %0,12 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,69 %0,13 $
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
7,75 %0,16 $
GPT Group
GPT Group
5,00 %0,12 AU$
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
192,31 %0,27 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,23 %0,01 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
7,31 %0,08 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
17,97 %0,03 £
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9,52 %0,17 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,72 %0,11 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,74 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,22 %0,13 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,96 %0,17 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,31 %0,14 $
HSBC MSCI USA UCITS ETF
HSBC MSCI USA UCITS ETF
0,81 %0,23 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9,58 %0,18 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,76 %0,11 CA$
Logan Ridge Finance Corp
Logan Ridge Finance Corp
8,16 %0,33 $
Medallion Financial Corp
Medallion Financial Corp
5,21 %0,10 $
MFS Charter Income
MFS Charter Income
8,65 %0,05 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,76 %0,03 $
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8,22 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,55 %0,60 CA$
ONE Gas Inc
ONE Gas Inc
3,58 %0,66 $
Petrus Resources Ltd
Petrus Resources Ltd
9,23 %0,01 CA$
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6,93 %0,01 £
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,25 %0,04 $
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7,00 %0,03 SGD
Country Garden Services Holdings Co Ltd
Country Garden Services Holdings Co Ltd
2,17 %0,32 HK$
FAT Brands Inc - Class B
FAT Brands Inc - Class B
21,46 %0,14 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,41 %0,17 $
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5,83 %0,22 HK$
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6,12 %0,04 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5,49 %0,11 CA$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7,97 %0,11 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,32 %0,06 $
Select Medical Holdings Corp
Select Medical Holdings Corp
1,64 %0,13 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8,95 %0,81 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,75 %0,06 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7,22 %0,02 CA$
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,11 %0,11 $
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
4,87 %10,50 ₹
Diverse Income Trust
Diverse Income Trust
4,31 %0,01 £
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
5,15 %0,10 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,13 %0,08 $
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1,88 %2,50 €
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,77 %0,06 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,83 %0,09 £
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,02 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,76 %0,27 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,23 %0,06 CA$
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5,24 %0,36 £
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,20 %0,13 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,11 %0,06 $
Quadratic Deflation ETF
Quadratic Deflation ETF
5,73 %0,04 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,17 %0,23 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,93 %0,09 $
Shore Bancshares Inc
Shore Bancshares Inc
3,31 %0,12 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,42 %0,39 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5,69 %0,14 $
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5,75 %0,11 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
7,08 %0,04 AU$
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,29 %0,02 €
Astec Industries Inc
Astec Industries Inc
1,33 %0,13 $
Australian Foundation Investment Company
Australian Foundation Investment Company
3,66 %0,15 AU$
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6,57 %0,06 $
Carindale Property Trust
Carindale Property Trust
5,79 %0,14 AU$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,83 %0,07 CA$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7,84 %0,50 R$
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4,75 %1.000 ₩
Crawford & Co Class A
Crawford & Co Class A
2,69 %0,07 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8,44 %0,11 $
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1,76 %2,00 €
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,91 %0,09 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5,07 %0,10 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,68 %0,09 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,43 %0,12 $
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
4,56 %1,20 NT$
Invesco Bond Fund
Invesco Bond Fund
5,46 %0,07 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,16 %0,06 $
Invesco Municipal Trust
Invesco Municipal Trust
8,13 %0,06 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,51 %0,08 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4,28 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,22 %0,05 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,63 %0,22 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,63 %0,23 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7,22 %0,07 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7,22 %0,09 R$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,92 %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
7,44 %0,15 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0,90 %0,22 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,82 %0,01 AU$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,74 %0,01 £
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7,18 %0,06 CA$
Princeton Bancorp Inc
Princeton Bancorp Inc
3,83 %0,30 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,78 %0,10 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
8,16 %0,02 £
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,62 %0,02 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,98 %0,06 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3,00 %0,20 $
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,24 %0,11 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,62 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6,16 %0,05 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5,13 %0,45 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,28 %0,00 $
ARKO Corp - Class A
ARKO Corp - Class A
2,81 %0,03 $
Aspen Group Ltd
Aspen Group Ltd
2,70 %0,04 AU$
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
5,27 %0,01 £
AUO Corp
AUO Corp
13,23 %0,90 NT$
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,24 %0,02 MYR
Barrett Business Services Inc
Barrett Business Services Inc
0,77 %0,08 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3,06 %0,00 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,93 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7,31 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,33 %0,04 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6,02 %0,04 $
BNK Financial Group Inc
BNK Financial Group Inc
6,96 %200 ₩
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13,43 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4,97 %0,02 $
BOK Financial Corp
BOK Financial Corp
2,41 %0,55 $
CB Financial Services Inc
CB Financial Services Inc
3,42 %0,25 $
Charter Hall Group
Charter Hall Group
2,58 %0,23 AU$
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
15,01 %5,91 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
18,07 %6,50 R$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5,02 %0,77 $
Comture Corp
Comture Corp
2,89 %12 ¥
CORE Equities EUR R01 (A) (EUR)
CORE Equities EUR R01 (A) (EUR)
2,25 %4,00 €
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
3,03 %0,02 SGD
Cummins India Ltd
Cummins India Ltd
2,05 %20,00 ₹
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,15 %0,06 $
Eastnine AB
Eastnine AB
2,55 %0,29 SEK
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,12 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,06 %0,07 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4,01 %0,02 £
Elanor Commercial Property Fund Stapled ( 2Units )
Elanor Commercial Property Fund Stapled ( 2Units )
11,54 %0,02 AU$
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5,71 %0,03 AU$
First Mid Bancshares Inc
First Mid Bancshares Inc
2,72 %0,24 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,42 %0,13 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,55 %0,12 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,21 %0,29 $
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
3,08 %0,50 NT$
GDI Property Group
GDI Property Group
7,25 %0,03 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,47 %0,00 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,60 %0,11 $
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
81,14 %0,08 HK$
IG Port Inc
IG Port Inc
1,60 %15 ¥
Innolux Corp
Innolux Corp
8,20 %1,20 NT$
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,53 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,04 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8,04 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,13 %0,07 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,20 %0,03 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,43 %0,07 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,50 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,17 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,75 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6,11 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,57 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,75 %0,20 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4,11 %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)
5,30 %0,06 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7,92 %0,09 $
Kino Polska TV SA
Kino Polska TV SA
3,47 %0,63 PLN
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
3,03 %0,02 HK$
Luka Koper DD
Luka Koper DD
4,27 %2,00 €
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6,35 %0,20 $
Marwyn Value Investors Limited
Marwyn Value Investors Limited
8,13 %0,02 £
MFS Government Markets Income
MFS Government Markets Income
7,70 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,49 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,21 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,25 %0,03 $
Origin Bancorp Inc
Origin Bancorp Inc
1,76 %0,15 $
Pan-United Corp Ltd
Pan-United Corp Ltd
4,03 %0,01 SGD
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
15,39 %0,22 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,90 %0,01 £
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,11 %0,06 $
Region Group
Region Group
5,78 %0,07 AU$
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,97 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,11 %0,09 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
7,10 %0,02 £
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,01 %0,00 £
SK Inc
SK Inc
5,22 %1.500 ₩
Source Capital
Source Capital
5,87 %0,21 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,75 %0,23 $
Taiwan Paiho Ltd
Taiwan Paiho Ltd
1,72 %1,00 NT$
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4,96 %0,59 $
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4,33 %0,41 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6,12 %25 ¥
Abacus Storage King Stapled (1 Ord & 1 Unt)
Abacus Storage King Stapled (1 Ord & 1 Unt)
4,05 %0,03 AU$
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,60 %0,07 $
Accton Technology Corp
Accton Technology Corp
1,34 %10,00 NT$
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
4,80 %0,06 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
2,05 %0,09 $
Ampacs Corp
Ampacs Corp
4,69 %0,50 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,51 %0,00 €
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,00 %0,16 $
ARN GEORG AG
ARN GEORG AG
1,56 %0,28 €
Automotive Axles Ltd
Automotive Axles Ltd
1,74 %32,00 ₹
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0,65 %4,00 ₹
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,76 %0,20 $
Basso Industry Corp
Basso Industry Corp
5,28 %2,00 NT$
Bausen Inc
Bausen Inc
6,84 %2,60 NT$
Bharat Bijlee Ltd
Bharat Bijlee Ltd
1,18 %35,00 ₹
Bioteque Corp
Bioteque Corp
4,13 %4,50 NT$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3,14 %0,00 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,21 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6,33 %0,04 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,73 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,44 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,74 %0,02 $
Bookoff Group Holdings Ltd
Bookoff Group Holdings Ltd
3,47 %25 ¥
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
1,82 %12,00 NT$
C.S.Lumber Co Inc
C.S.Lumber Co Inc
5,88 %80 ¥
Calnex Solutions PLC
Calnex Solutions PLC
1,69 %0,01 £
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1,99 %0,04 £
Cencora Inc BRDR
Cencora Inc BRDR
0,54 %0,98 R$
Center Laboratories Inc
Center Laboratories Inc
3,55 %1,43 NT$
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1,86 %0,28 MYR
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
1,19 %0,29 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
5,19 %0,19 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2,94 %0,23 CA$
CJ CheilJedang Corp
CJ CheilJedang Corp
2,81 %1.000 ₩
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5,06 %0,70 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4,98 %0,45 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,22 %0,45 $
CNS Co Ltd
CNS Co Ltd
6,38 %48 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3,51 %0,05 $
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
2,29 %0,08 CA$
Convum Ltd
Convum Ltd
2,49 %25 ¥
Crawford & Co Class B
Crawford & Co Class B
2,84 %0,07 $
Cumica Corp
Cumica Corp
0,89 %10 ¥
CviLux Corp
CviLux Corp
2,53 %1,23 NT$
Cyberlink Co Ltd
Cyberlink Co Ltd
2,52 %2,80 NT$
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2,96 %0,51 NT$
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
4,51 %1,00 NT$
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
7,43 %49 ¥
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
3,35 %6 ¥
Dongkuk Holdings
Dongkuk Holdings
6,25 %100 ₩
Dongkuk Steel Mill Co Ltd
Dongkuk Steel Mill Co Ltd
6,56 %300 ₩
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4,00 %0,04 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3,30 %0,04 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3,37 %0,00 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4,77 %0,03 £
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,03 $
Dynacons Systems & Solutions Ltd
Dynacons Systems & Solutions Ltd
0,05 %0,50 ₹
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,05 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2,36 %0,09 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
2,45 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
2,14 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
1,87 %0,09 CA$
E J Holdings Inc
E J Holdings Inc
4,11 %55 ¥
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
8,03 %0,17 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,70 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6,06 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6,23 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,32 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,45 %0,04 $
Edom Technology Co Ltd
Edom Technology Co Ltd
3,67 %1,00 NT$
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,96 %1,20 €
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,15 %1,60 €
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
1,82 %3,20 €
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
2,06 %2,00 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,87 %1,00 €
Esab India Ltd
Esab India Ltd
1,79 %30,00 ₹
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
3,94 %3,20 NT$
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
3,07 %0,10 R$
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
9,45 %0,03 AU$
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0,23 %10,00 ₹
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,30 %0,12 $
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
3,96 %0,09 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,03 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,15 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,70 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,68 %0,09 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5,07 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,58 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,03 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,61 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,63 %0,08 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,43 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,25 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,77 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,88 %0,09 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
5,01 %0,10 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,09 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,26 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,74 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,95 %0,04 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,94 %0,11 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,19 %0,21 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,60 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3,01 %0,05 $
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1,31 %6,00 NT$
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3,62 %37 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,30 %0,03 R$
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
2,30 %6,36 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,45 %0,00 $
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1,42 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1,39 %0,01 £
Hi Sharp Electronics Co Ltd
Hi Sharp Electronics Co Ltd
2,50 %0,80 NT$
Hiap Hoe Ltd
Hiap Hoe Ltd
1,47 %0,00 SGD
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
3,94 %18 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2,48 %20 ¥
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
4,36 %2,30 NT$
Ibase Technology Inc
Ibase Technology Inc
6,73 %4,18 NT$
IGB Commercial REIT Units
IGB Commercial REIT Units
6,66 %0,01 MYR
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,71 %0,03 MYR
International Travel House Ltd
International Travel House Ltd
0,98 %5,00 ₹
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,08 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,02 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,91 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,07 %0,06 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,25 %0,10 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,25 %0,07 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2,36 %0,09 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,24 %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
2,53 %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
3,23 %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
3,66 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3,72 %0,11 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3,86 %0,10 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,99 %0,07 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,72 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,90 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3,29 %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
4,23 %0,04 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3,39 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,64 %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
3,27 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5,37 %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
3,63 %0,11 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,85 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,14 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,87 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,28 %0,08 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,67 %0,04 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,34 %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)
4,94 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,86 %0,15 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,35 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,37 %0,07 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,20 %0,10 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,45 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,40 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8,44 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,04 %0,08 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
iShares U.S. IG Corporate Bond Index ETF
3,98 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,59 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3,09 %0,08 CA$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7,22 %0,09 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7,22 %0,07 R$
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
3,62 %2,20 NT$
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0,08 %0,50 ₹
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1,21 %4,50 ₹
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
6,06 %0,10 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,82 %0,09 $
Kaimei Electronic Corp
Kaimei Electronic Corp
1,32 %0,80 NT$
Koramco Life Infra REIT
Koramco Life Infra REIT
9,48 %167 ₩
Koramco The One Reit
Koramco The One Reit
7,33 %90 ₩
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
1,83 %0,08 $
Kunyue Development Co Ltd
Kunyue Development Co Ltd
3,35 %1,30 NT$
Ley Choon Group Holdings Ltd
Ley Choon Group Holdings Ltd
4,03 %0,00 SGD
Liberty Financial Group Ltd
Liberty Financial Group Ltd
8,01 %0,13 AU$
LIKE Inc
LIKE Inc
4,14 %29 ¥
LK Samyang Co Ltd
LK Samyang Co Ltd
1,30 %10 ₩
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3,08 %0,11 $
Logistics Vicem JSC
Logistics Vicem JSC
3,33 %300 ₫
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
1,98 %4,65 NT$
Luxchem Corp Bhd
Luxchem Corp Bhd
4,24 %0,01 MYR
Maezawa Industries Inc
Maezawa Industries Inc
2,34 %22 ¥
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1,45 %10,00 ₹
Maison Antoine Baud
Maison Antoine Baud
2,50 %7,00 €
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0,55 %0,45 ₹
Master-Pack Group Bhd
Master-Pack Group Bhd
3,97 %0,06 MYR
MBS Inc
MBS Inc
2,18 %8 ¥
Mediterra SA
Mediterra SA
3,61 %0,05 €
MFS Municipal Income Trust
MFS Municipal Income Trust
5,03 %0,02 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
5,60 %0,21 R$
Mount Logan Capital Inc
Mount Logan Capital Inc
3,27 %0,02 CA$
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6,01 %7,00 NT$
Natco Pharma Ltd
Natco Pharma Ltd
0,82 %3,00 ₹
New America High Income Fund
New America High Income Fund
5,85 %0,04 $
NGL Fine-Chem Ltd
NGL Fine-Chem Ltd
0,15 %1,75 ₹
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
5,13 %3 ¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,96 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,46 %0,11 $
Opal Dividend Income ETF
Opal Dividend Income ETF
3,60 %0,11 $
Pacific Net Co Ltd
Pacific Net Co Ltd
7,54 %41 ¥
Pan Jit International Inc
Pan Jit International Inc
2,37 %1,20 NT$
PC Connection Inc
PC Connection Inc
0,92 %0,10 $
PharmaEngine Inc
PharmaEngine Inc
1,66 %1,50 NT$
Pharmarise Holdings Corp
Pharmarise Holdings Corp
5,77 %20 ¥
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
0,99 %0,00 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,70 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,57 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5,04 %0,05 $
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
4,24 %2,65 IDR
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
2,20 %28,00 IDR
PT Wulandari Bangun Laksana Tbk
PT Wulandari Bangun Laksana Tbk
2,00 %1,00 IDR
Radiation Technology Inc
Radiation Technology Inc
5,60 %2,84 NT$
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1,09 %0,20 ฿
RBC Bioscience Corp
RBC Bioscience Corp
5,49 %0,44 NT$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,95 %0,10 $
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
3,47 %0,04 CA$
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
1,95 %1,90 €
Sanko Gosei Ltd
Sanko Gosei Ltd
4,52 %10 ¥
SEG International Bhd
SEG International Bhd
3,25 %0,01 MYR
Seiko Electric Co Ltd
Seiko Electric Co Ltd
3,37 %20 ¥
Seoho Electric Co Ltd
Seoho Electric Co Ltd
4,94 %500 ₩
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
1,07 %0,02 CN¥
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
6,06 %12,28 NT$
Shreyans Industries Ltd
Shreyans Industries Ltd
1,36 %5,00 ₹
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
9,30 %4,00 ฿
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,28 %0,02 $
SK D&D Co Ltd
SK D&D Co Ltd
6,22 %200 ₩
SK Inc
SK Inc
4,28 %1.500 ₩
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2,71 %0,24 CA$
Speed Tech Corp
Speed Tech Corp
0,72 %0,32 NT$
Spine Asia Co Ltd
Spine Asia Co Ltd
2,99 %1,00 NT$
Sportking India Ltd
Sportking India Ltd
0,46 %0,50 ₹
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4,61 %2,70 NT$
Suga International Holdings Ltd
Suga International Holdings Ltd
7,55 %0,04 HK$
Suminoe Co Ltd
Suminoe Co Ltd
3,45 %18 ¥
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,22 %0,37 $
Synclayer Inc
Synclayer Inc
5,53 %8 ¥
Taiwan Benefit Co
Taiwan Benefit Co
0,27 %0,20 NT$
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
5,38 %80 ¥
Tenda Co Ltd
Tenda Co Ltd
4,90 %17 ¥
Timken India Ltd
Timken India Ltd
0,08 %2,50 ₹
Tokai Soft Co Ltd
Tokai Soft Co Ltd
6,45 %47 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7,72 %0,63 $
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
6,78 %39 ¥
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,23 %0,09 $
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
2,89 %0,50 NT$
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
5,75 %0,01 MYR
Trans Polonia SA
Trans Polonia SA
3,38 %0,11 PLN
Trusco Nakayama Corp
Trusco Nakayama Corp
2,78 %26 ¥
Tung Lok Restaurants(2000) Ltd
Tung Lok Restaurants(2000) Ltd
2,64 %0,00 SGD
Ultimate Games SA
Ultimate Games SA
5,27 %0,50 PLN
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
5,03 %0,00 £
Vanov Holdings Co Ltd
Vanov Holdings Co Ltd
2,22 %0,04 HK$
Vietcap Securities JSC
Vietcap Securities JSC
1,54 %237 ₫
Vivotek Inc
Vivotek Inc
3,44 %3,80 NT$
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2,32 %0,02 $
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
5,76 %1,89 NT$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,49 %3,90 NT$
YKGI Ltd
YKGI Ltd
7,50 %0,00 SGD
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
1,46 %1,45 €
YTL Hospitality REIT
YTL Hospitality REIT
5,44 %0,04 MYR
Yunkang Group Ltd
Yunkang Group Ltd
0,53 %0,02 HK$
Zuoli Kechuang Micro-finance Co Ltd
Zuoli Kechuang Micro-finance Co Ltd
4,79 %0,02 HK$

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