Dividendenkalender 29. Februar 2024

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Alle 627 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,20 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,96 %0,10 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2,63 %0,50 $
Gladstone Capital Corp
Gladstone Capital Corp
9,80 %0,17 $
Fastenal Co
Fastenal Co
2,03 %0,20 $
Gladstone Investment Corp
Gladstone Investment Corp
6,54 %0,08 $
Logista Integral SA
Logista Integral SA
5,69 %1,36 €
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
35,35 %0,40 $
MSCI Inc
MSCI Inc
1,43 %1,60 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,33 %0,03 £
Conagra Brands Inc
Conagra Brands Inc
4,70 %0,35 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,72 %0,55 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,18 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,13 %0,30 $
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0,00 %0,65 $
Diversified Royalty Corp
Diversified Royalty Corp
7,20 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
6,30 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,95 %0,45 €
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,10 $
Southern Copper Corp
Southern Copper Corp
2,36 %0,80 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,55 %0,19 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,53 %0,13 $
OFS Credit Company Inc
OFS Credit Company Inc
40,82 %0,10 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,96 %0,05 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,29 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,22 %0,30 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27,38 %0,16 $
Apollo Global Management Inc
Apollo Global Management Inc
2,05 %0,43 $
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
4,49 %0,03 €
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
12,21 %1,02 $
Compass Group PLC
Compass Group PLC
2,00 %0,28 £
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,45 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
16,28 %0,54 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6,89 %0,16 $
Cibus Real Estate AB
Cibus Real Estate AB
8,14 %0,08 €
CF Industries Holdings Inc
CF Industries Holdings Inc
1,98 %0,50 $
abrdn Global Premier Property
abrdn Global Premier Property
13,15 %0,12 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,20 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,26 %0,11 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
11,14 %0,17 $
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,48 %0,02 £
Carlyle Credit Income Fund
Carlyle Credit Income Fund
39,13 %0,10 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15,07 %0,20 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
20,04 %0,18 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,31 %0,28 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,55 %0,08 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,20 %0,06 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,92 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,97 %0,21 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,32 %0,15 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,75 %0,28 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,78 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,65 %0,40 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,51 %0,24 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,00 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,85 %0,14 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,95 %0,15 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
17,37 %0,32 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,67 %0,15 $
InPlay Oil Corp
InPlay Oil Corp
5,23 %0,09 CA$
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,76 %0,13 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,14 %0,17 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,57 %0,12 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,23 %0,29 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,53 %0,11 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
24,20 %0,15 $
Sabine Royalty Trust
Sabine Royalty Trust
5,66 %0,42 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,42 %0,10 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,10 %0,18 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,38 %0,25 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29,04 %1,81 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,91 %0,09 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,30 %0,08 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
7,90 %0,15 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,85 %0,05 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,34 %0,04 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
15,75 %0,45 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,29 %0,04 €
Enghouse Systems Ltd
Enghouse Systems Ltd
6,79 %0,22 CA$
Spirit Airlines Inc
Spirit Airlines Inc
0,00 %0,10 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,39 %0,05 $
CMS Energy Corp
CMS Energy Corp
3,39 %0,52 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,68 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,97 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,03 %0,12 $
Oshkosh Corp
Oshkosh Corp
1,84 %0,46 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,11 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,35 %0,14 $
Rana Gruber ASA
Rana Gruber ASA
0,00 %4,27 NOK
RiverNorth Opportunities
RiverNorth Opportunities
15,85 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,30 %0,10 $
Global Water Resources Inc
Global Water Resources Inc
3,87 %0,03 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,94 %0,10 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7,30 %0,10 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17,34 %0,09 $
Fortitude Gold Corp
Fortitude Gold Corp
2,63 %0,04 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,97 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
10,95 %0,09 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,80 %0,12 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14,12 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,50 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,73 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,31 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,05 %0,05 $
NVE Corp
NVE Corp
5,51 %1,00 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,66 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
56,96 %0,11 CA$
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11,13 %0,08 $
Special Opportunities Fund
Special Opportunities Fund
10,73 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,21 %0,09 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,02 %0,07 $
Lindsay Corp
Lindsay Corp
1,45 %0,35 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,06 %0,09 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,34 %0,09 $
Canadian Net REIT
Canadian Net REIT
6,02 %0,03 CA$
Stockland Corp Ltd
Stockland Corp Ltd
6,13 %0,08 AU$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,66 %0,37 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,81 %0,06 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,87 %0,10 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,46 %0,06 $
Highland Global Allocation Fund
Highland Global Allocation Fund
16,09 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,36 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,99 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,66 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,62 %0,12 $
Dexus
Dexus
6,41 %0,27 AU$
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29,41 %0,62 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,30 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,47 %0,03 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,25 %0,01 £
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,22 %0,12 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,48 %0,04 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,32 %0,37 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,59 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,45 %0,11 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,27 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,91 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,78 %0,10 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,71 %0,05 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,91 %0,10 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,40 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,45 %0,13 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,55 %0,13 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,13 %0,71 $
Maximus Inc
Maximus Inc
2,24 %0,30 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,79 %0,11 $
High Income Securities Fund
High Income Securities Fund
14,06 %0,06 $
InfraCap MLP ETF
InfraCap MLP ETF
8,37 %0,26 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,33 %0,05 €
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,72 %0,14 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,94 %0,14 $
Volatility Premium Plus ETF
Volatility Premium Plus ETF
82,55 %0,49 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
15,00 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,70 %0,08 $
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
6,57 %0,14 $
Growthpoint Properties Australia
Growthpoint Properties Australia
9,41 %0,10 AU$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,10 %0,11 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,79 %0,21 R$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,31 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,51 %0,67 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,00 %0,05 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,71 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,66 %0,60 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,63 %0,08 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,45 %0,03 SGD
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,37 %0,12 CA$
Karat Packaging Inc
Karat Packaging Inc
3,70 %0,30 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10,85 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,65 %0,14 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,68 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,55 %0,06 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,11 %0,06 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,47 %0,11 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11,85 %0,18 $
Southside Bancshares Inc
Southside Bancshares Inc
4,65 %0,36 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,85 %0,05 $
Clough Global Equity Fund
Clough Global Equity Fund
12,44 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
7,08 %0,04 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9,46 %0,17 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,92 %0,11 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,95 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
12,29 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,93 %0,12 CA$
Water Oasis Group Ltd
Water Oasis Group Ltd
6,00 %0,07 HK$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,57 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,50 %0,12 $
BB Seguridade Participacoes SA ADR
BB Seguridade Participacoes SA ADR
10,09 %0,25 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,11 %0,12 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,88 %0,06 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,02 %0,12 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,40 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,73 %0,08 $
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
4,00 %0,04 €
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,72 %0,02 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,94 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,71 %0,03 £
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,20 %0,20 $
Pricesmart Inc
Pricesmart Inc
0,82 %0,58 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,85 %0,02 £
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,73 %0,20 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,46 %0,13 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,05 %0,16 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,10 %0,13 $
Petrus Resources Ltd
Petrus Resources Ltd
6,92 %0,01 CA$
Power Finance Corp Ltd
Power Finance Corp Ltd
4,68 %3,50 ₹
Taitron Components Inc Class A
Taitron Components Inc Class A
8,21 %0,05 $
Taylor Maritime Ltd
Taylor Maritime Ltd
0,00 %0,02 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,57 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,13 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,91 %0,11 $
Charter Hall Retail REIT
Charter Hall Retail REIT
7,46 %0,12 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,42 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,53 %0,13 $
GPT Group
GPT Group
5,15 %0,13 AU$
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,64 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
2,98 %0,14 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,74 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,01 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,01 %0,23 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,53 %0,03 $
SSP Group PLC
SSP Group PLC
2,45 %0,03 £
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,36 %0,12 $
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
Mirvac Group
Mirvac Group
5,24 %0,05 AU$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,13 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,16 %0,06 $
Scentre Group
Scentre Group
5,22 %0,08 AU$
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,27 %0,14 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,13 %0,09 $
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 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,39 %0,03 $
EJF Investments Ord
EJF Investments Ord
8,36 %0,03 £
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,23 %0,14 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,55 %0,11 $
Simplify MBS ETF
Simplify MBS ETF
5,81 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,46 %0,06 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,30 %0,00 £
Atlas Energy Solutions Inc Class A
Atlas Energy Solutions Inc Class A
0,00 %0,21 $
Diverse Income Trust
Diverse Income Trust
21,45 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,61 %0,11 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,62 %0,02 £
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,23 %0,11 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
9,09 %0,12 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,55 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,31 %0,12 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,31 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,30 %0,03 €
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,16 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,30 %0,09 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,37 %0,15 $
Invesco Municipal Trust
Invesco Municipal Trust
8,57 %0,04 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,60 %0,04 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,32 %0,04 CA$
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,05 %0,01 £
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,83 %0,01 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,54 %0,01 £
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,36 %0,14 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,77 $
Vibra Energia SA
Vibra Energia SA
4,45 %0,40 R$
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,56 %0,04 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,84 %0,10 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,37 %0,03 £
Amot Investments Ltd
Amot Investments Ltd
7,86 %0,49 ₪
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,80 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,14 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,78 %0,07 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,98 %0,03 $
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0,00 %0,06 €
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,77 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,61 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,38 %0,04 $
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
0,00 %0,37 £
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,85 %0,10 $
Unitil Corp
Unitil Corp
3,58 %0,43 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,15 %0,05 $
Aspen Group Ltd
Aspen Group Ltd
2,36 %0,04 AU$
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
18,18 %0,01 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,05 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,30 %0,12 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,56 %0,04 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,11 %0,25 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,96 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,36 %0,07 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,36 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,35 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,31 %0,06 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,00 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,15 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,65 %0,09 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
6,34 %0,01 £
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,09 %0,10 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,03 %0,39 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,94 %0,11 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,31 %0,02 CA$
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,06 %0,02 €
Carindale Property Trust
Carindale Property Trust
5,59 %0,14 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7,05 %0,03 SGD
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %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 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
1,35 %0,17 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,27 %0,03 $
Invesco Bond Fund
Invesco Bond Fund
5,79 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,37 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,06 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,82 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,61 %0,08 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,58 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,89 %0,04 CA$
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,96 %0,14 MYR
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
0,04 %0,01 £
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,01 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,35 %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
6,22 %0,03 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,85 %0,01 AU$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,05 %0,13 $
Quadratic Deflation ETF
Quadratic Deflation ETF
3,55 %0,36 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,99 %0,10 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,52 %0,20 $
Source Capital
Source Capital
5,54 %0,21 $
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,19 %0,04 ZAR
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3,57 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,35 %0,07 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %25 ¥
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,85 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,09 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,50 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,41 %0,02 MYR
BEML Ltd
BEML Ltd
0,92 %2,50 ₹
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,08 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,50 %0,85 R$
Chester Bancorp Inc
Chester Bancorp Inc
17,63 %0,15 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,77 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,41 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,27 %0,06 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,11 %6,50 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,09 %0,30 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,86 %0,18 $
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 $
GraniteShares 2x Long COIN Daily ETF
GraniteShares 2x Long COIN Daily ETF
0,00 %0,11 $
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,85 %0,03 MYR
Investment Company of 3 November 2025 AS - Class B
Investment Company of 3 November 2025 AS - Class B
606,44 %39,27 DKK
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,26 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,92 %0,06 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)
5,31 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,18 %0,09 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,06 %0,08 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
0,08 %0,01 £
Kyron Capital Ltd
Kyron Capital Ltd
0,00 %0,05 AU$
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
0,00 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,02 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,28 %0,11 $
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,63 %0,05 MYR
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6,14 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,31 %0,03 €
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10,36 %0,02 £
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,24 %0,03 ZAR
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,33 %0,04 ZAR
United States of America 4,375% 23/28
United States of America 4,375% 23/28
4,40 %0,02 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,86 %0,02 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,70 %0,42 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
2,29 %2,00 ₹
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 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,61 %0,02 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,77 %0,14 MYR
Cryosite Ltd
Cryosite Ltd
0,00 %0,05 AU$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
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 %0,14 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,88 %0,05 $
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0,00 %0,03 AU$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,67 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,40 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,37 %0,08 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,68 %0,22 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
3,48 %0,16 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
1,51 %0,15 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,96 %0,02 £
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
1,05 %7,92 ₹
GDI Property Group
GDI Property Group
7,81 %0,03 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1,29 %0,11 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,48 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,34 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,16 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,11 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,12 %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
2,52 %0,05 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,06 %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
3,92 %0,10 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,96 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,17 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,27 %0,20 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,95 %0,19 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,65 %0,09 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,80 %0,08 $
KFH Capital REIT Units
KFH Capital REIT Units
4,17 %0,004 KWD
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6,53 %0,02 MYR
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,76 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,04 %0,05 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
MOIL Ltd
MOIL Ltd
6,55 %3,50 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10,98 %6,00 TRY
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,87 %0,06 $
Origin Bancorp Inc
Origin Bancorp Inc
1,90 %0,15 $
PI Industries Ltd
PI Industries Ltd
0,73 %6,00 ₹
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,98 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,86 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5,18 %0,02 SGD
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5,69 %0,03 €
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,50 %0,06 $
Sentral REIT
Sentral REIT
9,94 %0,01 MYR
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,25 %0,25 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,00 %0,04 $
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,75 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,53 %0,21 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
5,43 %0,17 AU$
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,41 %0,09 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,93 %0,37 $
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5,47 %0,05 MYR
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
5,76 %3.883 ₫
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,85 %0,43 $
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 £
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,52 %0,11 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6,95 %0,19 $
Airports Of Thailand PLC ADR
Airports Of Thailand PLC ADR
1,58 %0,10 $
Al Rajhi REIT Fund
Al Rajhi REIT Fund
0,00 %0,14 SAR
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,25 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,53 %0,00 MYR
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altech Co Ltd
Altech Co Ltd
2,59 %7 ¥
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,68 %0,07 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,20 %0,09 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,21 %0,06 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,16 %0,00 €
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,02 %0,12 $
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,43 %9 ¥
Bailador Technology Investments Limited
Bailador Technology Investments Limited
8,86 %0,04 AU$
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1,14 %0,71 R$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Build Bond Innovation ETF
Build Bond Innovation ETF
4,11 %0,12 $
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1,19 %0,13 R$
CB Financial Services Inc
CB Financial Services Inc
2,90 %0,25 $
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,98 %0,11 R$
Charter Hall Group
Charter Hall Group
2,58 %0,22 AU$
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
19,54 %0,02 $
CI High Interest Savings ETF
CI High Interest Savings ETF
2,16 %0,19 CA$
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,81 %0,30 R$
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
3,71 %0,47 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,98 %0,05 $
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1,97 %2,40 ₹
Comture Corp
Comture Corp
3,98 %12 ¥
Daisyo Corp
Daisyo Corp
1,39 %6 ¥
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 $
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 $
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3,20 %3,40 €
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
4,11 %3,75 €
eXmotion Co Ltd
eXmotion Co Ltd
1,93 %9 ¥
F & M Bank Corp
F & M Bank Corp
2,54 %0,26 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,81 %0,12 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,24 %0,08 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,58 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,16 %0,16 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,32 %0,08 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,90 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,33 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,70 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,58 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,18 %0,19 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5,04 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,96 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,83 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,01 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,97 %0,11 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,29 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,74 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,77 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,20 %0,04 $
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
2,64 %0,04 $
Firstsource Solutions Ltd
Firstsource Solutions Ltd
1,89 %3,50 ₹
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
1,32 %1 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,14 %0,08 R$
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
0,00 %0,11 $
Glostrext Bhd
Glostrext Bhd
5,26 %0,01 MYR
Gmo Prime Strategy Co Ltd
Gmo Prime Strategy Co Ltd
1,29 %20 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hioki E.E. Corp
Hioki E.E. Corp
2,78 %90 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %20 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,14 %0,68 $
IGB Commercial REIT Units
IGB Commercial REIT Units
8,58 %0,02 MYR
IGER Inc
IGER Inc
2,91 %17 ¥
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
9,10 %0,18 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %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
2,80 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,69 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,48 %0,09 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,47 %0,12 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)
4,30 %0,10 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,91 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,74 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,75 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,32 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,33 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,08 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,10 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,23 %0,11 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,50 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,63 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,58 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,15 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,52 %0,05 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,88 %0,10 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,94 %0,07 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,02 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,67 %0,10 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,35 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5,15 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5,14 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,54 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,78 %0,09 CA$
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0,60 %0,04 R$
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,42 %0,07 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,03 %0,08 $
Koramco Life Infra REIT
Koramco Life Infra REIT
13,01 %167 ₩
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,46 %30 ¥
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
17,33 %0,02 AU$
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0,00 %0,08 $
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,93 %0,14 $
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,81 %0,08 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,84 %0,05 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,90 %0,09 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,19 %0,04 $
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2,33 %16 ¥
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,59 %0,04 $
Morito Co Ltd
Morito Co Ltd
4,01 %28 ¥
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
15,26 %0,53 $
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1,22 %30 ¥
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3,40 %5 ¥
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1,98 %28 ¥
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,91 %0,00 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,34 %0,13 $
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,58 %0,20 ฿
River Financial Corp
River Financial Corp
2,00 %0,50 $
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
S-Pool Inc
S-Pool Inc
4,08 %10 ¥
Saigon General Service Corp
Saigon General Service Corp
2,82 %357 ₫
Shore Bancshares Inc
Shore Bancshares Inc
2,44 %0,12 $
Simplify High Yield ETF
Simplify High Yield ETF
7,66 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,63 %0,05 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,76 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,07 %0,10 $
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2,52 %3,00 ₹
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0,00 %0,24 CA$
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,78 %0,04 $
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,17 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,98 %0,02 $
SSF Home Group Bhd
SSF Home Group Bhd
1,32 %0,01 MYR
Storage King Group Stapled (1 Ord & 1 Unt)
Storage King Group Stapled (1 Ord & 1 Unt)
5,71 %0,03 AU$
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,54 %0,08 $
Summit Bancshares, Inc.
Summit Bancshares, Inc.
4,01 %0,42 $
T&S Group Inc
T&S Group Inc
0,77 %7 ¥
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3,52 %35 ¥
Teo Seng Capital Bhd
Teo Seng Capital Bhd
4,91 %0,01 MYR
Thua Thien Hue Construction JSC
Thua Thien Hue Construction JSC
9,30 %828 ₫
Tiemco Ltd
Tiemco Ltd
0,85 %12 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,63 $
Trust Holdings Inc
Trust Holdings Inc
2,10 %8 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
United States of America 1,125% 20/27
United States of America 1,125% 20/27
1,14 %0,01 $
United States of America 1,125% 21/28
United States of America 1,125% 21/28
1,18 %0,01 $
United States of America 1,875% 22/27
United States of America 1,875% 22/27
1,89 %0,01 $
United States of America 4% 23/28
United States of America 4% 23/28
4,03 %0,02 $
United States of America 4% 23/30
United States of America 4% 23/30
4,10 %0,02 $
United States of America 4,125% 23/30
United States of America 4,125% 23/30
4,22 %0,02 $
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14,68 %0,04 MYR
USCF Dividend Income ETF
USCF Dividend Income ETF
2,38 %0,04 $
Vinh Hoan Corp
Vinh Hoan Corp
3,84 %2.000 ₫
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
5,19 %0,08 $
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4,84 %0,11 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6,34 %0,11 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,53 %0,13 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,04 %0,03 $
Westports Holdings Bhd
Westports Holdings Bhd
4,05 %0,09 MYR

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