Dividendenkalender 31. Mai 2024

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Alle 860 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
2,43 %0,57 $
Tencent Holdings Ltd
1,12 %3,40 HK$
LTC Properties Inc
5,90 %0,19 $
Gladstone Commercial Corp
9,42 %0,10 $
Gladstone Capital Corp
9,09 %0,17 $
Arbor Realty Trust Inc
14,59 %0,43 $
Gladstone Investment Corp
5,74 %0,08 $
Oxford Lane Capital Corporation
23,57 %0,40 $
MSCI Inc
1,42 %1,60 $
Nestle SA ADR
3,71 %3,28 $
Greencoat UK Wind PLC
10,74 %0,03 £
SMA Solar Technology AG
0,00 %0,50 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,44 %0,56 $
Oxford Square Capital Corp BDC
22,33 %0,04 $
Sabra Health Care REIT Inc
5,82 %0,30 $
Avance Gas Holding Ltd
0,00 %2,15 $
3U Holding AG
0,00 %0,05 €
KLA Corp
0,47 %1,45 $
Credit Agricole SA
6,63 %1,05 €
Diversified Royalty Corp
6,70 %0,02 CA$
Kaspi.kz JSC ADS
8,06 %1,92 $
Gladstone Land Corp
5,73 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,62 %0,44 €
DHT Holdings Inc
8,61 %0,29 $
CMB.Tech NV
2,07 %4,57 $
Reaves Utility Income Trust
5,54 %0,19 $
Hengan International Group Co Ltd
5,54 %0,70 HK$
OFS Credit Company Inc
17,57 %0,11 $
Guggenheim Strategic Opportunities Fund
18,95 %0,18 $
The City of London Investment Trust PLC
4,10 %0,05 £
Simplify Volatility Premium ETF
21,12 %0,30 $
BlackRock Capital Allocation Term Trust
20,39 %0,13 $
ZEAL Network SE
2,85 %1,10 €
Magna International Inc
3,24 %0,48 $
Eagle Point Credit Co LLC
16,79 %0,16 $
Apollo Asset Management Inc
1,76 %0,46 $
Lamb Weston Holdings Inc
3,57 %0,36 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,05 %0,04 €
BlackRock Science and Technology Trust
6,73 %0,25 $
abrdn Global Premier Property
12,62 %0,12 $
Artisan Partners Asset Management Inc Class A
11,07 %0,61 $
Henderson Far East Income Limited
9,51 %0,06 £
Cohen & Steers Infrastructure Fund
7,31 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,04 %0,12 $
NXG NextGen Infrastructure Income Fund
11,00 %0,54 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27,50 %0,21 $
Cornerstone Strategic Investment Fund, Inc.
20,34 %0,11 $
CF Industries Holdings Inc
1,67 %0,50 $
Carlyle Credit Income Fund
21,74 %0,11 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20,13 %0,16 $
Eagle Point Income Co Inc
12,42 %0,20 $
CBRE Global Real Estate Income Fund
14,79 %0,06 $
TwentyFour Select Monthly Income Ord
8,21 %0,01 £
Capgemini SE
3,26 %3,40 €
BCP Investment Corp
13,80 %0,69 $
BlackRock Enhanced Equity Dividend Fund
8,75 %0,06 $
Cohen & Steers Quality Income Realty Fund
8,04 %0,08 $
Helmerich & Payne Inc
2,73 %0,42 $
FS Credit Opportunities Corp
13,63 %0,06 $
BlackRock Health Sciences Trust
8,00 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,81 %0,13 $
Cenovus Energy Inc
3,09 %0,14 CA$
Postal Realty Trust Inc
4,35 %0,24 $
Paramount Resources Ltd Class A
2,04 %0,15 CA$
abrdn Global Infrastructure Income Fund
12,44 %0,20 $
abrdn World Healthcare Fund
10,89 %0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,54 %0,30 $
Cohen & Steers REIT & Preferred Income Fund
7,66 %0,14 $
abrdn Total Dynamic Dividend Fund
11,82 %0,06 $
Amplify CWP International Enhanced Dividend Income ETF
5,93 %0,16 $
Boston Pizza Royalties Income Fund
5,97 %0,11 CA$
Simplify Bitcoin Strategy PLUS Income ETF
1,69 %0,15 $
Angel Oak Mortgage REIT Inc
14,26 %0,32 $
Adams Natural Resources Fund
8,14 %0,10 $
Cornerstone Total Return Fund Inc
19,61 %0,10 $
Roundhill Bitcoin Covered Call Strategy ETF
34,79 %1,84 $
BlackRock Health Sciences Term Trust
9,39 %0,09 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,27 €
PIMCO US Dollar Short Maturity UCITS ETF
3,83 %0,41 $
abrdn Asia-Pacific Income Fund Inc
14,23 %0,17 $
BlackRock ESG Capital Allocation Term Trust
21,73 %0,15 $
Wynn Resorts Ltd
0,95 %0,25 $
Amplify CWP Enhanced Dividend Income ETF
4,73 %0,15 $
Invesco Senior Income Trust
11,26 %0,04 $
Papa John's International Inc
5,60 %0,46 $
Adams Diversified Equity Fund
7,86 %0,05 $
InPlay Oil Corp
6,40 %0,09 CA$
Cohen & Steers Total Return Realty
8,23 %0,08 $
Galp Energia SGPS SA
3,26 %0,28 €
REN-Redes Energeticas Nacionais Sgps SA
4,43 %0,09 €
abrdn Healthcare Opportunities Fund
11,78 %0,18 $
IDEX Corp
1,35 %0,69 $
Tetra Tech Inc
0,93 %0,06 $
Alexander's Inc
7,35 %4,50 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,86 %0,04 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,56 %0,05 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,76 %0,06 $
Atkore Inc
1,82 %0,32 $
NXG Cushing Midstream Energy Fund
11,13 %0,45 $
abrdn Global Income Fund Inc.
33,08 %0,07 $
Teekay Tankers Ltd Class A
1,23 %2,25 $
Cohen & Steers Closed-End Opportunity Fund
7,48 %0,09 $
Octopus Renewables Infrastructure Trust PLC
10,37 %0,02 £
abrdn Income Credit Strategies Fund
17,35 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
8,06 %0,15 $
Enghouse Systems Ltd
6,98 %0,26 CA$
RiverNorth Opportunities
13,51 %0,13 $
Advent Convertible & Income Fund
10,99 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,87 %0,10 $
CMS Energy Corp
3,13 %0,52 $
John Hancock Tax-Advantaged Dividend Income Fund
7,39 %0,14 $
H&R GmbH & Co KGaA
2,14 %0,10 €
Fortitude Gold Corp
2,41 %0,04 $
BlackRock Science and Technology Term Trust
7,06 %0,11 $
Global Water Resources Inc
4,25 %0,03 $
BlackRock Corporate High Yield Fund, Inc
10,81 %0,08 $
Fortress Biotech Inc
0,00 %0,20 $
Reach PLC
14,06 %0,04 £
Western Alliance Bancorp
2,06 %0,37 $
BlackRock Income Trust
9,93 %0,09 $
FAT Brands Inc Class A
0,00 %0,14 $
KKR Income Opportunities Fund
13,12 %0,12 $
Saba Capital Income & Opportunities Fund
14,18 %0,09 $
Syensqo SA
2,83 %1,62 €
Kobe Steel Ltd
4,11 %45 ¥
Ares Dynamic Credit Allocation Fund, Inc.
10,46 %0,12 $
Neuberger Berman Real Est Securities Inc
11,17 %0,03 $
Amplify CEF High Income ETF
12,42 %0,12 $
DoubleLine Income Solutions Fund
11,79 %0,11 $
Derwent London PLC
4,61 %0,55 £
BlackRock Resources & Commodities Strategy Trust
6,85 %0,05 $
Sitio Royalties Corp - Class A
0,00 %0,41 $
BlackRock Multi-Sector Income Trust
11,55 %0,12 $
Target Healthcare REIT PLC
5,64 %0,01 £
Neuberger High Yield Strategies
16,67 %0,09 $
Geo Energy Resources Ltd
0,65 %0,00 SGD
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,45 %0,13 $
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4,70 %2,60 $
Gear Energy Ltd
0,00 %0,01 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
13,84 %0,10 $
Allison Transmission Holdings Inc
0,96 %0,25 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,10 $
BlackRock Floating Rate Income Trust Fund
13,17 %0,12 $
John Hancock Preferred Income Fund III
8,87 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
23,83 %0,51 $
BlackRock Enhanced Global Dividend Trust
8,52 %0,06 $
BlackRock Taxable Municipal Bond Trust
7,32 %0,09 $
Canadian Net REIT
5,25 %0,03 CA$
FT Confluence BDC & Specialty Finance Income ETF
11,72 %0,10 $
Lindsay Corp
1,34 %0,35 $
BlackRock Enhanced International Dividend Trust
8,80 %0,03 $
Bridgemarq Real Estate Services Inc
9,60 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,28 %0,07 $
FirstCash Holdings Inc
0,77 %0,35 $
Shaftesbury Capital PLC
3,12 %0,02 £
Special Opportunities Fund
9,25 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,58 %0,16 $
Templeton Emerging Markets Income Fund
8,87 %0,05 $
abrdn Global Dynamic Dividend Fund
13,05 %0,07 $
Applied Industrial Technologies Inc
0,66 %0,37 $
BlackRock Technology and Private Equity Term Trust
7,90 %0,04 $
CQS New City High Yield Fund Ltd
8,95 %0,01 £
Highland Global Allocation Fund
12,17 %0,08 $
Orbis SE
2,19 %0,10 €
NVE Corp
4,46 %1,00 $
BlackRock Core Bond Trust
9,76 %0,07 $
Bloomin Brands Inc
0,00 %0,24 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,05 $
International Workplace Group PLC
0,55 %0,01 £
John Hancock Preferred Income Fund
9,05 %0,12 $
Peugeot Invest
4,86 %3,25 €
BlackRock Debt Strategies Fund Inc
11,91 %0,10 $
BlackRock Energy & Resources Trust
7,30 %0,07 $
CVC Income & Growth Limited
8,08 %0,02 £
Lloyds Banking Group PLC ADR
3,89 %0,09 $
Vesuvius PLC
5,13 %0,16 £
Cohen & Steers Real Estate Opportunities and Income Fund
8,32 %0,11 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,49 %0,38 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,57 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,23 %0,05 $
Weir Group PLC
1,72 %0,21 £
CVC Income & Growth Limited
7,55 %0,02 €
John Hancock Premium Dividend Fund
7,61 %0,08 $
Zona Franca de Iquique SA
7,07 %40 CLP
Custodian Property Income REIT PLC
7,35 %0,02 £
SIR Royalty Income Fund
11,31 %0,10 CA$
Eaton Vance Enhanced Equity Income Fund
8,04 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,72 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
9,82 %0,13 $
PGIM Global High Yield Fund, Inc.
10,61 %0,11 $
Tortoise Energy Infrastructure Corporation
11,64 %0,71 $
Wilh. Wilhelmsen Holding ASA Class A
4,22 %10,00 NOK
Kier Group PLC
3,92 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,38 £
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,85 %0,14 $
High Income Securities Fund
12,49 %0,06 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,57 %0,05 €
Bayerische Motoren Werke AG ADR - Unsponsored
5,93 %2,16 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,87 %0,17 $
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
14,03 %0,10 CA$
Provident Financial Services Inc
4,27 %0,24 $
Chemtrade Logistics Income Fund
4,08 %0,06 CA$
Clough Global Opportunities Fund
11,02 %0,05 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,66 %0,14 $
Maximus Inc
1,98 %0,30 $
MGP Ingredients Inc
2,51 %0,12 $
Neuberger Next Generation Connectivity Fund Inc
9,42 %0,10 $
Tosoh Corp
4,16 %45 ¥
Blackstone Long-Short Credit Income
8,94 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,97 %0,10 $
BlackRock Floating Rate Income Strategies Fund Inc
13,39 %0,12 $
ClearBridge Energy Midstream Opportunity Fund
8,63 %0,67 $
Eaton Vance Limited Duration Income Fund
8,93 %0,08 $
LATAM Airlines Group SA ADR
3,37 %0,59 $
RiverNorth Capital and Income Fund
11,25 %0,14 $
BlackRock Credit Allocation Income Trust
9,69 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,40 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
3,64 %0,12 CA$
TMX Group Ltd
1,80 %0,19 CA$
Clough Global Dividend and Income Fund
10,88 %0,05 $
DoubleLine Yield Opportunities Fund
9,81 %0,12 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,84 %0,17 $
PGIM High Yield Bond Fund, Inc.
9,33 %0,11 $
SandRidge Energy Inc
13,67 %0,11 $
Walker & Dunlop Inc
4,98 %0,65 $
Clough Global Equity Fund
10,74 %0,06 $
Edvantage Group Holdings Ltd
19,40 %0,09 HK$
Federal Signal Corp
0,50 %0,12 $
iShares Canadian Select Dividend Index ETF
3,05 %0,12 CA$
Neuberger Energy Infrastructure and Income Fund Inc
8,32 %0,06 $
Olympia Financial Group Inc
5,75 %0,60 CA$
Senior PLC
1,04 %0,02 £
SIIC Environment Holdings Ltd
6,50 %0,01 SGD
Wilh. Wilhelmsen Holding ASA Class B
4,92 %10,00 NOK
Amplify COWS Covered Call ETF
11,98 %0,17 $
Daiwa Securities Group Inc
4,50 %25 ¥
Invesco High Income Trust II
10,41 %0,10 $
Principal Real Estate Income Fund
12,44 %0,11 $
BlackRock Limited Duration Income
10,58 %0,11 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,18 %0,07 $
Franklin Limited Duration Income Trust
12,48 %0,06 $
Franklin Universal Trust
6,31 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,24 %0,13 $
Grupo Supervielle SA ADR
2,59 %0,17 $
Robert Walters PLC
0,00 %0,17 £
W&T Offshore Inc
1,05 %0,01 $
Eaton Vance Floating-Rate Income Trust
7,63 %0,12 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,26 %0,11 $
Simplify Enhanced Income ETF
8,34 %0,14 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,72 %0,50 $
Bankers Investment Trust PLC
1,98 %0,01 £
Eaton Vance Senior Floating-Rate Trust
7,62 %0,12 $
Eaton Vance Senior Income Trust
7,68 %0,06 $
First Hawaiian Inc
3,76 %0,26 $
Flaherty & Crumrine Preferred Securities Income Fund
7,52 %0,09 $
FT Energy Income Partners Enhanced Income ETF
6,75 %0,13 $
Ibstock PLC
2,92 %0,04 £
Infotel SA
5,05 %2,00 €
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 £
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
AB - Global High Yield Portfolio A Inc
7,30 %0,02 $
First Trust Nasdaq BuyWrite Income ETF
11,08 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,36 %0,11 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,60 %0,13 $
PRS REIT
0,00 %0,01 £
Taylor Maritime Ltd
0,00 %0,02 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Yakult Honsha Co Ltd
2,36 %28 ¥
Dana Inc
1,39 %0,10 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,44 %0,11 CA$
John Hancock Preferred Income Fund II
9,14 %0,12 $
KraneShares Asia Pacific High Income USD Bond ETF
9,59 %0,21 $
MFS Intermediate High Income Fund
10,42 %0,01 $
Apollo Tactical Income Fund Inc.
0,00 %0,14 $
ASMPT Ltd
0,34 %0,78 HK$
Blackstone Strategic Credit 2027 Term Fund
8,24 %0,09 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
First Trust BuyWrite Income ETF
8,67 %0,17 $
Guggenheim Active Allocation Fund
8,98 %0,12 $
Highland Opportunities and Income Fund
7,40 %0,04 $
JPMorgan American Investment Trust
0,97 %0,05 £
Nomura Research Institute Ltd
1,93 %29 ¥
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,24 %0,13 $
Saba Capital Income & Opportunities Fund II
8,17 %0,06 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Taitron Components Inc Class A
8,94 %0,05 $
abrdn Property Income Trust Limited
430,77 %0,01 £
Blackstone Senior Floating Rate 2027 Term Fund
7,57 %0,11 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,78 %0,02 £
Cohen & Steers Tax-adv Prd Sec and Inc
8,10 %0,13 $
Kid ASA
5,83 %3,50 NOK
MFS Charter Income
8,71 %0,05 $
Petrus Resources Ltd
6,15 %0,01 CA$
PGIM Short Duration High Yield Opps
8,05 %0,11 $
Royal London Sterling Extra Yield Bond Fund A
6,83 %0,02 £
ARC Document Solutions Inc
0,00 %0,05 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,48 %0,13 $
ECA Marcellus Trust I
23,19 %0,02 $
EJF Investments Ord
8,77 %0,03 £
Flaherty & Crumrine Preferred Income Fund
7,15 %0,06 $
Logan Ridge Finance Corp
0,00 %0,33 $
MFS Multi-Market Income Fund
8,63 %0,03 $
Pine Cliff Energy Ltd
2,52 %0,01 CA$
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Signaux Girod SA
9,49 %1,00 €
Cohen & Steers Select Preferred and Income Fund
7,56 %0,13 $
Diverse Income Trust
4,28 %0,01 £
Dunedin Income Growth Investment Trust
6,33 %0,04 £
Eaton Vance Short Duration Diversified Income Fund
8,10 %0,08 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,31 %0,02 £
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,39 %0,14 $
Pinnacle Financial Partners Inc
2,03 %0,22 $
Reynolds Consumer Products Inc
4,19 %0,23 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
8,77 %0,06 $
X Financial ADR
11,04 %0,17 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,04 $
Apollo Senior Floating Rate Fund
0,00 %0,14 $
Barrett Business Services Inc
1,07 %0,30 $
Flaherty & CrumrineTotal Return Fund
7,26 %0,09 $
Gresham House Income & Growth 2 VCT PLC
8,71 %0,04 £
Henderson International Income Trust
0,00 %0,02 £
IS Yatirim Menkul Degerler AS
7,44 %1,07 TRY
Kogan.com Ltd
4,43 %0,08 AU$
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6,31 %0,05 £
Medallion Financial Corp
5,89 %0,10 $
MFS Intermediate Income Fund
9,14 %0,02 $
RheinLand Holding AG
4,60 %1,30 €
Simplify MBS ETF
5,81 %0,25 $
Summit Hotel Properties Inc
5,97 %0,08 $
Tortoise Midstream Energy Fund
0,00 %0,77 $
Vercom SA
1,77 %1,60 PLN
WAM Leaders Ltd
7,34 %0,05 AU$
Yamato Holdings Co Ltd
2,55 %23 ¥
Angel Oak Financial Strats Income Term
10,69 %0,11 $
Artemis Monthly Distribution Fund I Inc
3,10 %0,00 £
DWS Municipal Income Trust
8,01 %0,06 $
FT Vest Technology Dividend Target Income ETF
7,37 %0,16 $
GraniteShares HIPS US High Income ETF
10,78 %0,11 $
Holcim Ltd ADR
4,45 %0,62 $
iShares Canadian Financial Monthly Income ETF Common Class
4,71 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,55 %0,06 CA$
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,92 %0,10 $
STV Group PLC
0,00 %0,07 £
Unitil Corp
3,76 %0,43 $
Acrow Ltd
5,91 %0,03 AU$
Amplify Energy & Natural Resources Covered Call ETF
4,22 %0,14 $
CI Canadian REIT ETF
4,51 %0,07 CA$
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4,53 %1.000 ₩
Doubleline Opportunistic Credit Fund
9,07 %0,11 $
Elementis PLC
2,18 %0,02 £
Evergreen Products Group Ltd Registered Shs Reg S
10,66 %0,03 HK$
FAT Brands Inc - Class B
0,00 %0,14 $
Genie Energy Ltd Class B
2,05 %0,08 $
Innospec Inc
2,47 %0,76 $
Invesco Municipal Trust
7,67 %0,04 $
Invesco Trust for Investment Grade Municipals
7,38 %0,04 $
iShares S&P/TSX 60 Index ETF
2,26 %0,26 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,15 %0,11 CA$
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6,17 %0,05 £
NuStar Energy LP A
0,00 %0,67 $
Oxiquim SA
9,25 %282 CLP
Paref
5,84 %1,50 €
Picton Property Income Ltd Shs GBP
5,19 %0,01 £
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,46 %0,05 SGD
Plato Income Maximiser Limited
4,81 %0,01 AU$
PPHE Hotel Group Ltd
2,56 %0,20 £
RiverNorth Managed Duration Muni Inc Fd
7,02 %0,09 $
Simplify Aggregate Bond ETF
7,62 %0,14 $
Simplify Interest Rate Hedge ETF
2,51 %0,14 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,35 %0,39 $
abrdn Asia-Pacific Income Fund VCC
7,93 %0,02 CA$
Arbuthnot Banking Group PLC
6,33 %0,27 £
BNY Mellon Municipal Income
0,00 %0,02 $
CT Healthcare Trust PLC
4,24 %0,03 £
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
4,98 %0,10 $
First Trust Emerging Markets Local Currency Bond ETF
6,65 %0,13 $
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3,59 %0,35 MX$
IMS SA
5,83 %0,28 PLN
Invesco Bond Fund
5,30 %0,07 $
Invesco California Value Municipal Income Trust
7,25 %0,04 $
Invesco Municipal Income Opportunities Trust
5,61 %0,03 $
Invesco Municipal Opportunity Trust
7,66 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
7,13 %0,03 $
Invesco Trust for New York Investment Grade Municipals
7,33 %0,04 $
iShares Core Canadian Universe Bond Index ETF
3,42 %0,08 CA$
MegaChips Corp
1,20 %110 ¥
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,16 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,61 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
5,99 %0,06 $
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,02 %0,13 $
Quadratic Deflation ETF
0,15 %0,04 $
Royal London Global Bond Opportunities Fund Class Z
5,95 %0,01 £
Saratoga Investment Corp 8.125% Notes due 2027
0,00 %0,51 $
Source Capital
5,36 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Tortoise Electrification Infrastructure ETF
1,52 %0,11 $
Tracker Fund of Hong Kong
2,79 %0,15 HK$
Truly International Holdings Ltd
9,69 %0,05 HK$
Western Asset Inflation-Linked Income Fd
7,61 %0,05 $
abrdn National Municipal Income Fund
5,81 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,50 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,92 %0,03 €
Acron PJSC
5,54 %427,00 RUB
Autosports Group Ltd
3,45 %0,10 AU$
BNY Mellon Strategic Municipal Bond
5,03 %0,02 $
Boyaa Interactive International Ltd
3,70 %0,04 HK$
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,77 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,13 %0,17 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Eaton Vance Municipal Income 2028 Term Trust
5,00 %0,08 $
Eaton Vance Municipal Income Trust
5,79 %0,05 $
Eaton Vance National Municipal Opportunities Trust
4,79 %0,06 $
First Trust Income Opportunity ETF
6,92 %0,13 $
First Trust Senior Loan Fund
6,21 %0,29 $
FT Vest DJIA Dogs 10 Target Income ETF
8,95 %0,16 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,08 %0,01 £
Invesco Quality Municipal Income Trust
7,62 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
2,84 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,31 %0,06 CA$
iShares Diversified Monthly Income ETF
5,05 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
8,49 %0,09 CA$
John Hancock Preferred Income ETF
2,69 %0,07 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,12 %0,01 £
MFS Government Markets Income
7,72 %0,02 $
MFS High Income Municipal Trust
5,68 %0,02 $
MFS High Yield Municipal Trust
5,59 %0,01 $
MFS Investment Grade Municipal Trust
4,86 %0,03 $
Mount Logan Capital Inc
2,94 %0,02 $
Nam Viet JSC
17,55 %2.000 ₫
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,61 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,90 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,29 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,71 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,12 %0,03 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,50 %0,04 CHF
Princeton Bancorp Inc
3,91 %0,30 $
PT XLSmart Telecom Sejahtera Tbk
5,90 %49 IDR
RiverNorth Flexible Municipal Income
7,23 %0,10 $
RiverNorth Flexible Municipal Income II
7,32 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,13 %0,10 $
Royal London Global High Yield Bond Fund M GBP Inc
9,97 %0,01 £
Sao Carlos Empreend E Participacoes SA
49,01 %1,74 R$
Saratoga Investment Corp 8.50% Notes due 2028
0,00 %0,53 $
Vector Inc
2,59 %29 ¥
AFP Planvital SA
6,78 %11 CLP
Albion Development VCT PLC
0,00 %0,02 £
Amplify Samsung SOFR ETF
3,66 %0,45 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Arbuthnot Banking Group PLC Non Voting Share
7,24 %0,27 £
Arendals Fossekompani ASA
0,00 %1,00 NOK
Arigatou Services Co Ltd
3,84 %125 ¥
Astec Industries Inc
0,98 %0,13 $
Axis Real Estate Investment Trust
5,24 %0,02 MYR
Bassett Furniture Industries Inc
5,59 %0,18 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
4,83 %0,02 $
Business First Bancshares Inc
2,27 %0,14 $
DCM Holdings Co Ltd
3,23 %22 ¥
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance California Municipal Income Trust
5,77 %0,04 $
Eaton Vance Municipal Bond Fund
6,09 %0,05 $
EIZO Corp
5,21 %50 ¥
EZ TEC Empreendimentos e Participacoes SA
0,00 %0,06 R$
First Mid Bancshares Inc
2,35 %0,23 $
First Trust Multi-Asset Diversified Income Index Fund
5,29 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
50,37 %0,10 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
FT Vest Rising Dividend Achievers Target Income ETF
8,34 %0,17 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,57 %0,02 £
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,33 %15,00 R$
Goertek Inc Class A
1,37 %0,10 CN¥
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Helbor Empreendimentos SA
0,81 %0,09 R$
Invesco Advantage Municipal Income Trust II
7,44 %0,03 $
Invesco Insured Municipal Income Trust
7,55 %0,05 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,20 %0,23 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,00 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
4,02 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,64 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,97 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,89 %0,11 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,80 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,50 %0,19 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,19 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,37 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,95 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,13 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
3,83 %0,10 $
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
6,62 %0,05 £
Marwyn Value Investors Limited
6,66 %0,02 £
MFS Municipal Income Trust
5,18 %0,02 $
Miller/Howard High Income Equity
0,00 %0,05 $
Moresco Corp
3,15 %25 ¥
NatWest Group PLC 11% PRF PERPETUAL GBP 1
7,17 %0,06 £
New America High Income Fund
0,00 %0,04 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,28 %0,06 $
Origin Bancorp Inc
2,13 %0,15 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,69 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,78 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,54 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,43 %0,04 SGD
PT Triputra Agro Persada Tbk
16,15 %91 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,28 %0,06 $
Ranger Energy Services Inc Class A
1,52 %0,05 $
Simplify Treasury Option Income ETF
7,62 %0,14 $
Sinoma Science & Technology Co Ltd Class A
0,36 %0,56 CN¥
Sound Equity Dividend Income ETF
0,97 %0,04 $
Southern Missouri Bancorp Inc
1,52 %0,21 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,32 %0,37 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
Track & Field Co SA PRF PERPETUAL BRL
1,34 %0,05 R$
Urbi Desarrollos Urbanos SAB de CV
0,00 %111,88 MX$
USCF Midstream Energy Income Fund
0,00 %0,44 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 £
Weihai Bank Co Ltd Class H
4,01 %0,11 HK$
Adaptive Hedged Multi-Asset Income ETF
10,04 %0,05 $
Advanced Micro-fabrication Equipment Inc Class A
0,08 %0,30 CN¥
Aerospace CH UAV Co Ltd Class A
0,26 %0,06 CN¥
Ag Anadolu Grubu Holding Anonim Sirketi
1,53 %0,29 TRY
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altrius Global Dividend ETF
2,54 %0,22 $
AmFirst Real Estate Investment Trust
8,66 %0,01 MYR
Amplify Cash Flow Dividend Leaders ETF
0,93 %0,07 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
2,76 %1,98 TRY
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A
0,33 %0,22 CN¥
Anhui Sentai WPC Group Share Co Ltd
1,14 %0,25 CN¥
Aptus Enhanced Yield ETF
8,06 %0,18 $
ARKO Corp - Class A
1,78 %0,03 $
Arrow Home Group Co Ltd Class A
1,82 %0,13 CN¥
Artego SA
3,79 %0,65 RON
Avrupakent Gayrimenkul Yatirim Ortakligi
9,20 %0,70 TRY
B-Soft Co Ltd Class A
0,00 %0,01 CN¥
Baotou Dongbao Bio-Tech Co Ltd
0,45 %0,02 CN¥
Baroque Japan Ltd
5,23 %38 ¥
Beijing Bdstar Navigation Co Ltd Class A
0,00 %0,15 CN¥
Beijing Changjiu Logistics Corp Class A
5,34 %0,07 CN¥
Beijing Forever Technology Co Ltd Class A
0,00 %0,02 CN¥
Beijing Shengtong Printing Co Ltd Class A
0,28 %0,02 CN¥
Bestore Co Ltd Class A
5,02 %0,23 CN¥
BH Global Corp Ltd
6,03 %0,01 SGD
Bio-Techne Corp BRDR
0,47 %0,01 R$
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bohai Ferry Group Co Ltd Class A
4,39 %0,53 CN¥
Build Bond Innovation ETF
3,50 %0,09 $
Canmax Technologies Co Ltd Class A
0,58 %1,00 CN¥
Capital One Financial Corp BRDR
1,12 %1,08 R$
Catarc Automotive Proving Ground Co Ltd Class A
1,39 %0,08 CN¥
CB Financial Services Inc
3,13 %0,25 $
Cencora Inc BRDR
0,60 %0,92 R$
Central Security Patrols Co Ltd
2,22 %30 ¥
Centurion Corp Ltd
2,42 %0,02 SGD
Changzhou Xiangming Intelligent Drive System Corp Class A
0,24 %0,23 CN¥
Changzhou Zhongying Science & Technology Co Ltd Class A
0,12 %0,70 CN¥
Channel Islands Property
0,00 %0,02 £
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,99 %0,11 R$
China Tungsten And Hightech Materials Co Ltd Class A
0,30 %0,13 CN¥
Chongqing Mas Sci and Tech Co Ltd
0,27 %0,02 CN¥
Chongqing Sifang New Materials Co Ltd Class A
0,00 %0,02 CN¥
CI High Interest Savings ETF
2,03 %0,19 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
2,58 %0,23 $
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,38 %0,32 R$
City Developments Ltd ADR
3,65 %0,06 $
CJ CheilJedang Corp
2,61 %1.000 ₩
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,70 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,50 $
Clifford Modern Living Holdings Ltd
20,34 %0,33 HK$
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,11 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,68 %0,05 $
COSCO SHIPPING Technology Co Ltd Class A
0,85 %0,18 CN¥
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Cullen Enhanced Equity Income ETF
5,80 %0,12 $
Daiken Co Ltd
2,52 %15 ¥
Dalian Bio-Chem Co Ltd Class A
2,69 %0,31 CN¥
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eaton Corp PLC BRDR
0,84 %0,26 R$
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Ege Endustri ve Ticaret AS
0,79 %103,00 TRY
EnGro Corp Ltd
3,80 %0,05 SGD
Enplas Corp
0,69 %30 ¥
Enshu Truck Co Ltd
3,28 %47 ¥
Felissimo Corp
2,38 %15 ¥
Fengzhushou Co Ltd - Class A
0,16 %0,09 CN¥
FIDEA Holdings Co Ltd
3,78 %38 ¥
First Trust AAA CMBS ETF
5,28 %0,08 $
First Trust California Municipal High Income ETF
3,43 %0,12 $
First Trust Core Investment Grade ETF
4,94 %0,08 $
First Trust Flexible Municipal High Income ETF
4,18 %0,05 $
First Trust High Income Strategic Focus ETF
5,10 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
2,02 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,67 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,72 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,76 %0,07 $
First Trust Long Duration Opportunities ETF
0,72 %0,07 $
First Trust Low Duration Opportunities ETF
4,07 %0,18 $
First Trust Low Duration Strategic Focus ETF
4,65 %0,07 $
First Trust Managed Municipal ETF
3,65 %0,14 $
First Trust Municipal High Income ETF
4,35 %0,16 $
First Trust New York High Income Municipal ETF
0,63 %0,08 $
First Trust Preferred Securities and Income ETF
5,78 %0,09 $
First Trust Securitized Plus ETF
0,74 %0,10 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
4,87 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
1,06 %0,04 $
First Trust Structured Credit Income Opportunities ETF
5,49 %0,10 $
First Trust Tactical High Yield ETF
6,57 %0,22 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,05 $
Force Mos Technology Co Ltd
0,00 %2,00 NT$
Fraser & Neave Holdings Bhd
2,16 %0,30 MYR
Freund Corp
2,58 %20 ¥
FT Vest Dow Jones Internet & Target Income ETF
7,76 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,29 %0,16 $
Fujian Boss Software Corp Class A
0,00 %0,15 CN¥
Fujian Tendering Co Ltd Class A
0,00 %0,02 CN¥
Fujian Torch Electron Technology Co Ltd Class A
0,66 %0,15 CN¥
Fukui Bank Ltd
1,47 %25 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,75 %0,10 R$
Gendai Agency Inc
5,34 %9 ¥
Glory View Technology Co Ltd
0,01 %0,11 CN¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Graphite Design Inc
4,91 %20 ¥
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0,22 %0,18 CN¥
Guangdong Marubi Biotechnology Co Ltd Class A
2,92 %0,52 CN¥
Guangdong New Grand Long Packing Co Ltd Class A
1,85 %0,10 CN¥
Guangdong Shenling Environmental System Co Ltd Class A
0,12 %0,16 CN¥
Guangdong Tecsun Science & Technology Co Ltd Class A
0,57 %0,05 CN¥
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
0,00 %0,15 CN¥
Guangzhou Haige Communications Group Inc Co Class A
0,35 %0,15 CN¥
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
0,00 %0,06 CN¥
Hand Enterprise Solutions Co Ltd Class A
0,25 %0,01 CN¥
Hangcha Group Co Ltd Class A
1,37 %0,36 CN¥
Hangzhou Lion Microelectronics Co Ltd Class A
0,00 %0,09 CN¥
Hangzhou Turbine Power Group Co Ltd
0,11 %0,02 CN¥
Hansa Investment Company Ltd 'A' Class A
0,00 %0,01 £
Hansa Investment Company Ltd Ord
0,00 %0,01 £
Hengdian Group Tospo Lighting Co Ltd Class A
3,41 %0,33 CN¥
Henry Boot PLC
4,68 %0,04 £
Hogy Medical Co Ltd
0,00 %20 ¥
HOKUETSU METAL Co Ltd
3,11 %5 ¥
Hosen Group Ltd
3,03 %0,00 SGD
Hotel Grand Central Ltd
1,92 %0,02 SGD
Hubei Feilihua Quartz Glass Co Ltd Class A
0,10 %0,21 CN¥
Hubei Forbon Technology Co Ltd Class A
0,87 %0,06 CN¥
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
0,16 %0,42 CN¥
Ichiyoshi Securities Co Ltd
9,27 %17 ¥
Ideal Capital Bhd
0,28 %0,02 MYR
Inabata & Co Ltd
3,39 %65 ¥
Inspur software Co Ltd Class A
0,00 %0,04 CN¥
Intco Medical Technology Co Ltd Class A
0,20 %0,08 CN¥
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF
4,18 %0,16 $
iShares 0-5 Year TIPS Bond Index ETF
4,28 %0,22 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,40 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,52 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,24 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,21 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,17 %0,11 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,67 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,60 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
3,13 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,49 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,34 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,21 %0,04 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,11 %0,11 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,42 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,04 CA$
iShares Floating Rate Index ETF
2,69 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,33 %0,05 CA$
iShares Short Term Strategic Fixed Income ETF
4,07 %0,07 CA$
iShares U.S. Aggregate Bond Index ETF
3,86 %0,09 CA$
iShares U.S. Aggregate Bond Index ETF
3,78 %0,07 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,51 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,50 %0,10 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,05 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,15 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
4,28 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,30 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,09 CA$
Ishizuka Glass Co Ltd
2,37 %60 ¥
J-Group Holdings Corp
0,49 %3 ¥
Jafron Biomedical Co Ltd Class A
4,86 %0,40 CN¥
JB Hunt Transport Services Inc BRDR
0,55 %0,05 R$
JDM JingDa Machine Ningbo Co Ltd Class A
2,29 %0,29 CN¥
Jiangsu HHCK Advanced Materials Co Ltd Class A
0,19 %0,20 CN¥
Jiangsu Huachang Chemical Co Ltd Class A
4,73 %0,30 CN¥
Jiangsu Kangliyuan Sports Tech Co Ltd - Class A
1,09 %0,25 CN¥
Jiangsu Kanion Pharmaceutical Co Ltd Class A
0,00 %0,37 CN¥
Jiangsu Olive Sensors High-Tech Co Ltd Class A
0,68 %0,06 CN¥
Jiangsu Tianmu Lake Tourism Co Ltd Class A
2,22 %0,37 CN¥
Jiangsu Wuyang Automation Control Technology Co Ltd
0,00 %0,02 CN¥
Jiangsu Xinri E-Vehicle Co Ltd A
1,63 %0,15 CN¥
Jiangsu Yoke Technology Co Ltd Class A
0,65 %0,36 CN¥
Jiaxing ZMAX Optech Co Ltd Class A Shares
0,42 %0,30 CN¥
Jiaze Renewables Corp Ltd Class A
2,63 %0,11 CN¥
Jinhe Biotechnology Co Ltd Class A
1,66 %0,10 CN¥
Jinling Pharmaceutical Co Ltd Class A
1,37 %0,10 CN¥
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
1,16 %0,10 CN¥
JinXianDai Information Industry Co Ltd Class A
0,21 %0,02 CN¥
John Hancock Corporate Bond ETF
1,70 %0,08 $
John Hancock High Yield ETF
6,02 %0,05 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,12 $
Jupiter Monthly Income Bond Fund I GBP Inc
6,48 %0,01 £
Kabuki-Za Co Ltd
0,11 %5 ¥
Kangping Technology (Suzhou) Co Ltd Class A
0,00 %0,50 CN¥
Kehua Data Co Ltd Class A
0,15 %0,12 CN¥
Kimoto Co Ltd
3,46 %3 ¥
Kingsmen Creatives Ltd
4,95 %0,01 SGD
Kmbi Corp
2,68 %500 ₩
Kohnan Shoji Co Ltd
3,73 %48 ¥
Lancy Co Ltd Class A
2,45 %0,45 CN¥
LHA Risk-Managed Income ETF
5,58 %0,14 $
LHN Ltd
4,41 %0,01 SGD
Lloyds Banking Group PLC Cedear
0,00 %0,05 ARS
Long Young Electronic (Kunshan) Co Ltd Class A
0,55 %0,30 CN¥
Madison Aggregate Bond ETF
4,75 %0,10 $
Madison Dividend Value ETF
1,75 %0,04 $
Madison Short-Term Strategic Income ETF
5,14 %0,11 $
Mairs & Power Minnesota Municipal Bond ETF
2,97 %0,05 $
Maoye International Holdings Ltd
0,00 %0,01 HK$
Maruyoshi Center Inc
0,66 %30 ¥
Meiloon Industrial Co Ltd
6,65 %0,50 NT$
Mingchen Health Co Ltd Class A
0,20 %0,15 CN¥
Morita Holdings Corp
2,72 %24 ¥
Mount Logan Capital Inc
0,00 %0,02 $
Nankai Tatsumura Construction Co Ltd
1,87 %4 ¥
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,33 %0,03 £
NeraTelecommunications Ltd
0,00 %0,01 SGD
Nihon Kogyo Co Ltd
4,56 %30 ¥
Ningbo Lehui International Engineering Equipment Co Ltd Class A
1,25 %0,15 CN¥
Nippon Signal Co Ltd
2,70 %24 ¥
Nissen Inc
1,55 %26 ¥
Novogene Co Ltd Class A
0,34 %0,05 CN¥
OPT Machine Vision Tech Co Ltd Class A
0,22 %0,53 CN¥
Osmanli Yatirim Menkul Degerler AS
2,50 %0,06 TRY
Paltac Corp
2,74 %49 ¥
Pickles Holdings Co Ltd
2,62 %24 ¥
PICTON Multi-Strategy Alpha Alternative Fund ETF
4,52 %0,00 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Polen Dividend Income ETF
0,00 %0,09 $
Portmeirion Group PLC
0,00 %0,02 £
Positivo Tecnologia SA
3,97 %0,42 R$
Power TECH Co Ltd Class A
0,16 %0,18 CN¥
Prodvinalco SA
5,98 %0,41 RON
PT Asuransi Bintang Tbk
0,89 %4 IDR
PT Lippo General Insurance Tbk
0,87 %3 IDR
PT Mitra Pack Tbk
0,00 %1 IDR
PT Multifiling Mitra Indonesia Tbk
2,17 %37 IDR
PT Sekar Laut Tbk
3,77 %5 IDR
PT Trisula International Tbk
5,41 %4 IDR
Qiming Information Technology Co Ltd Class A
0,05 %0,01 CN¥
Qingdao Greensum Ecology Co Ltd Class A
0,00 %0,06 CN¥
QV Equities Limited
0,00 %0,01 AU$
Rastar Environmental Protection Materials Co Ltd Class A
0,57 %0,20 CN¥
RoadMainT Co Ltd Class A
0,53 %0,15 CN¥
RORZE Corp
0,44 %14 ¥
Ruisen Life Service Co Ltd
0,00 %0,12 HK$
Rumo SA
0,67 %0,09 R$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
SGSG Science & Technology Co Ltd Zhuhai Class A
0,19 %0,04 CN¥
Shandong New Beiyang Information Technology Co Ltd Class A
2,69 %0,15 CN¥
Shandong Ouma Software Co Ltd Class A
1,61 %0,20 CN¥
Shanghai Allist Pharmaceuticals Co Ltd Class A
0,84 %0,40 CN¥
Shanghai Baolong Automotive Corp Class A
2,37 %0,64 CN¥
Shanghai Bolex Food Technology Co Ltd Class A
2,96 %0,38 CN¥
Shenzhen Anche Technologies Co Ltd Class A
0,00 %0,02 CN¥
Shenzhen Aoto Electronics Co Ltd Class A
0,27 %0,06 CN¥
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0,09 %0,05 CN¥
Shenzhen Goodix Technology Co Ltd Class A
0,46 %0,18 CN¥
Shenzhen Hongfuhan Technology Co Ltd Class A
0,38 %0,90 CN¥
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
0,00 %0,10 CN¥
Shenzhen Institute of Building Research Co Ltd Class A
0,06 %0,04 CN¥
Shenzhen MinDe Electronics Technology Ltd Class A
0,00 %0,03 CN¥
Shenzhen Sine Electric Co Ltd Class A
0,49 %0,20 CN¥
Shiyan Taixiang Industry Co Ltd Class A
1,06 %0,20 CN¥
Shore Bancshares Inc
2,42 %0,12 $
Sichuan Tianyi Comheart Telecom Co Ltd Class A
0,00 %0,20 CN¥
Siljansvik AB
2,23 %1,15 SEK
Simplify High Yield ETF
7,88 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
2,87 %0,10 $
Sinosteel Luonai Materials Technology Co Ltd Class A
0,00 %0,03 CN¥
Sound Enhanced Fixed Income ETF
1,57 %0,04 $
SP Funds S&P Global Technology ETF
0,18 %0,01 $
SP Funds S&P World ETF
0,93 %0,03 $
SPK Corp
2,96 %14 ¥
Starbucks Corp Cedear
0,00 %0,05 ARS
Strive Enhanced Income Short Maturity ETF
4,47 %0,11 $
Strive Total Return Bond ETF
4,47 %0,10 $
Sunny Loan Top Co Ltd Class A
0,14 %0,02 CN¥
Sunwoda Electronic Co Ltd GDR - Reg S
0,11 %0,08 CN¥
T Hasegawa Co Ltd
2,52 %31 ¥
TASCO Bhd
2,90 %0,02 MYR
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,01 %0,31 R$
TGS Dis Ticaret AS
1,25 %0,30 TRY
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
1,84 %0,25 CN¥
Tibet Aim Pharm Inc A
0,62 %0,03 CN¥
Tibet Duo Rui Pharmaceutical Co Ltd Class A
0,00 %0,13 CN¥
Tin Nghia Industrial Park Development JSC
3,29 %300 ₫
Tortoise Energy Independence Fund, Inc
0,00 %0,63 $
Touchstone Securitized Income ETF
6,94 %0,12 $
Touchstone Strategic Income ETF
5,14 %0,11 $
Touchstone Ultra Short Income ETF
4,42 %0,13 $
Tronox Pigmentos do Brasil SA
0,00 %0,28 R$
Tronox Pigmentos do Brasil SA Class A
0,00 %0,29 R$
Tronox Pigmentos do Brasil SA Class B
0,00 %0,28 R$
TrueShares Active Yield ETF
9,16 %0,09 $
Uni-Asia Group Ltd
1,12 %0,02 SGD
Unisem SA
17,39 %0,10 RON
USCF Dividend Income ETF
2,14 %0,05 $
Value Creation Co Ltd
1,56 %6 ¥
Vietnam Prosperity JSC Bank
1,79 %1.000 ₫
WBI BullBear Yield 3000 ETF
0,00 %0,04 $
Wedia
0,00 %0,21 €
Western Mining Co Ltd Class A
3,20 %0,50 CN¥
Wonderful Times Group AB
1,19 %0,45 SEK
Wuhan Kotei Informatics Co Ltd Class A
0,40 %0,10 CN¥
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
0,36 %0,27 CN¥
Wuxi Taclink Optoelectronics Technology Co Ltd Class A
0,13 %0,18 CN¥
Xiamen Intretech Inc Class A
1,41 %0,46 CN¥
Xinjiang Joinworld Co Ltd Class A
3,38 %0,12 CN¥
Xinjiang Torch Gas Co Ltd Class A
2,77 %0,47 CN¥
Yes Optoelectronics (Group) Co Ltd Class A
0,18 %0,08 CN¥
YONDOSHI HOLDINGS Inc
4,52 %42 ¥
Yunnan Energy Investment Co Ltd Class A
2,70 %0,16 CN¥
YX Precious Metals Bhd
2,79 %0,01 MYR
Zhejiang Conba Pharmaceutical Co Ltd Class A
3,39 %0,20 CN¥
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0,92 %0,14 CN¥
Zhejiang Hailide New material Co Ltd Class A
3,24 %0,15 CN¥
ZheJiang Walrus New Materials Co Ltd Class A
1,24 %0,60 CN¥
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0,60 %0,07 CN¥
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1,13 %0,20 CN¥

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