Dividendenkalender 31. Mai 2024

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Alle 805 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Starbucks Corp
Starbucks Corp
2,65 %0,57 $
Tencent Holdings Ltd
Tencent Holdings Ltd
0,80 %3,40 HK$
LTC Properties Inc
LTC Properties Inc
6,37 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,17 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
8,70 %0,17 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10,16 %0,43 $
Gladstone Investment Corp
Gladstone Investment Corp
6,73 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28,92 %0,08 $
MSCI Inc
MSCI Inc
1,31 %1,60 $
Nestle SA ADR
Nestle SA ADR
4,13 %3,28 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8,61 %0,03 £
SMA Solar Technology AG
SMA Solar Technology AG
0,00 %0,50 €
Avance Gas Holding Ltd
Avance Gas Holding Ltd
24.561,44 %2,15 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,41 %0,30 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7,44 %0,56 $
3U Holding AG
3U Holding AG
3,14 %0,05 €
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17,68 %0,04 $
KLA Corp
KLA Corp
0,83 %1,45 $
Gladstone Land Corp
Gladstone Land Corp
6,47 %0,05 $
Credit Agricole SA
Credit Agricole SA
6,49 %1,05 €
Diversified Royalty Corp
Diversified Royalty Corp
8,16 %0,02 CA$
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7,66 %1,92 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7,45 %0,44 €
DHT Holdings Inc
DHT Holdings Inc
8,40 %0,29 $
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6,23 %0,70 HK$
Reaves Utility Income Trust
Reaves Utility Income Trust
6,23 %0,19 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19,32 %0,30 $
OFS Credit Company Inc
OFS Credit Company Inc
25,51 %0,11 $
CMB.Tech NV
CMB.Tech NV
75,81 %4,57 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14,59 %0,18 $
Magna International Inc
Magna International Inc
4,60 %0,48 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,26 %0,05 £
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
26,97 %0,16 $
ZEAL Network SE
ZEAL Network SE
2,81 %1,10 €
Apollo Asset Management Inc
Apollo Asset Management Inc
1,44 %0,46 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,66 %0,13 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7,50 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
12,37 %0,04 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6,66 %0,61 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,01 %0,12 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
35,78 %0,21 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23,60 %0,11 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,81 %0,20 $
Henderson Far East Income Limited
Henderson Far East Income Limited
10,77 %0,06 £
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6,87 %0,16 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,70 %0,54 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
22,96 %0,16 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18,02 %0,11 $
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,66 %0,04 €
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2,87 %0,36 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,81 %0,06 $
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17,75 %0,69 $
Helmerich & Payne Inc
Helmerich & Payne Inc
5,70 %0,42 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,47 %0,50 $
Capgemini SE
Capgemini SE
2,71 %3,40 €
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,93 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,53 %0,13 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,36 %0,06 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10,38 %0,06 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,80 %0,08 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,97 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,00 %0,11 CA$
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,40 %0,01 £
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,41 %0,14 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14,41 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,46 %0,04 $
Wynn Resorts Ltd
Wynn Resorts Ltd
0,94 %0,25 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17,76 %0,10 $
Postal Realty Trust Inc
Postal Realty Trust Inc
6,69 %0,24 $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
25,80 %0,15 $
Tetra Tech Inc
Tetra Tech Inc
0,71 %0,06 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,15 %0,17 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14,02 %0,32 $
Cenovus Energy Inc
Cenovus Energy Inc
4,00 %0,14 CA$
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,60 %0,15 $
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5,92 %0,30 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,05 %0,08 $
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
5,30 %0,09 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4,77 %0,41 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12,80 %0,07 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11,33 %0,20 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
45,44 %1,84 $
IDEX Corp
IDEX Corp
1,79 %0,69 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,97 %0,15 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,63 %0,10 $
InPlay Oil Corp
InPlay Oil Corp
9,87 %0,09 CA$
Adams Natural Resources Fund
Adams Natural Resources Fund
12,46 %0,10 $
CMS Energy Corp
CMS Energy Corp
2,95 %0,52 $
Fortress Biotech Inc
Fortress Biotech Inc
16,27 %0,20 $
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
2,04 %0,10 €
Papa John's International Inc
Papa John's International Inc
4,25 %0,46 $
Atkore Inc
Atkore Inc
2,40 %0,32 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7,38 %0,05 £
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8,48 %0,05 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2,24 %2,25 $
Alexander's Inc
Alexander's Inc
8,08 %4,50 $
Galp Energia SGPS SA
Galp Energia SGPS SA
3,99 %0,28 €
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12,87 %0,18 $
Fortitude Gold Corp
Fortitude Gold Corp
10,12 %0,04 $
RiverNorth Opportunities
RiverNorth Opportunities
12,41 %0,13 $
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7,60 %0,41 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,38 %0,06 $
Western Alliance Bancorp
Western Alliance Bancorp
1,92 %0,37 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,58 %0,15 $
Enghouse Systems Ltd
Enghouse Systems Ltd
5,32 %0,26 CA$
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,20 %0,45 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,49 %0,12 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,18 %0,16 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,86 %0,06 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,68 %0,04 €
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,93 %0,11 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
8,73 %0,02 £
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3,58 %0,27 €
FAT Brands Inc Class A
FAT Brands Inc Class A
27,59 %0,14 $
Global Water Resources Inc
Global Water Resources Inc
3,08 %0,03 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,50 %0,08 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,05 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6,92 %0,14 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20,99 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
9,02 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11,56 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9,34 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,25 %0,03 $
Amplify High Income ETF
Amplify High Income ETF
12,23 %0,12 $
Gear Energy Ltd
Gear Energy Ltd
12,50 %0,01 CA$
Syensqo SA
Syensqo SA
2,08 %1,62 €
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,67 %0,10 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10,70 %0,11 $
Geo Energy Resources Ltd
Geo Energy Resources Ltd
2,67 %0,00 SGD
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,66 %0,09 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,23 %0,25 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19,37 %0,51 $
Reach PLC
Reach PLC
10,27 %0,04 £
Kobe Steel Ltd
Kobe Steel Ltd
4,58 %45 ¥
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,10 %0,10 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,79 %0,01 £
Orbis SE
Orbis SE
1,77 %0,10 €
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6,84 %0,09 $
NVE Corp
NVE Corp
6,49 %1,00 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12,33 %0,09 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,70 %0,37 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,62 %0,13 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,54 %0,12 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,06 %0,12 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9,64 %0,10 $
Canadian Net REIT
Canadian Net REIT
6,39 %0,03 CA$
International Workplace Group PLC
International Workplace Group PLC
0,44 %0,01 £
Lindsay Corp
Lindsay Corp
1,09 %0,35 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8,71 %0,05 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
12,70 %0,04 $
CVC Income & Growth Limited
CVC Income & Growth Limited
8,47 %0,02 £
CVC Income & Growth Limited
CVC Income & Growth Limited
6,90 %0,02 €
Derwent London PLC
Derwent London PLC
4,19 %0,55 £
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4,22 %2,60 $
Peugeot Invest
Peugeot Invest
4,24 %3,25 €
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,53 %0,10 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,72 %0,13 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,86 %0,01 £
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,94 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,31 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,00 %0,11 $
Shaftesbury Capital PLC
Shaftesbury Capital PLC
2,36 %0,02 £
Special Opportunities Fund
Special Opportunities Fund
8,54 %0,10 $
Kaspi.kz JSC GDR - 144A
Kaspi.kz JSC GDR - 144A
6,96 %1,92 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,41 %0,13 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,26 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8,98 %0,11 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,64 %0,17 $
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,84 %0,09 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,90 %0,10 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,66 %0,06 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,77 %0,08 $
MGP Ingredients Inc
MGP Ingredients Inc
1,75 %0,12 $
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
4,91 %2,16 €
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,89 %0,03 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,28 %0,16 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9,09 %0,38 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9,51 %0,11 $
Vesuvius PLC
Vesuvius PLC
6,56 %0,16 £
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11,39 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,21 %0,10 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,55 %0,11 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,63 %0,02 £
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,73 %0,14 $
High Income Securities Fund
High Income Securities Fund
11,15 %0,06 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,37 %0,08 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,15 %0,05 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,47 %0,38 £
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8,82 %0,07 $
Bloomin Brands Inc
Bloomin Brands Inc
9,05 %0,24 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,60 %0,13 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,59 %0,05 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,41 %0,05 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10,93 %0,05 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,89 %0,14 $
Zona Franca de Iquique SA
Zona Franca de Iquique SA
6,93 %40 CLP
FirstCash Holdings Inc
FirstCash Holdings Inc
1,25 %0,35 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,22 %0,12 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6,17 %0,06 CA$
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
18,59 %0,10 CA$
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10,45 %0,13 $
Tosoh Corp
Tosoh Corp
4,25 %45 ¥
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,69 %0,11 $
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
5,75 %0,01 £
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,09 %0,14 $
Walker & Dunlop Inc
Walker & Dunlop Inc
3,32 %0,65 $
Clough Global Equity Fund
Clough Global Equity Fund
10,69 %0,06 $
Federal Signal Corp
Federal Signal Corp
0,45 %0,12 $
Kier Group PLC
Kier Group PLC
2,63 %0,02 £
Provident Financial Services Inc
Provident Financial Services Inc
5,27 %0,24 $
SandRidge Energy Inc
SandRidge Energy Inc
4,34 %0,11 $
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
2,41 %10,00 NOK
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,03 %0,05 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4,87 %0,11 CA$
Maximus Inc
Maximus Inc
1,45 %0,30 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,45 %0,05 €
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,03 %0,09 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,21 %0,01 £
Daiwa Securities Group Inc
Daiwa Securities Group Inc
5,00 %25 ¥
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8,64 %0,08 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6,82 %0,11 $
W&T Offshore Inc
W&T Offshore Inc
2,31 %0,01 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,07 %0,12 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,08 %0,11 $
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6,43 %0,01 SGD
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,82 %0,50 $
Taitron Components Inc Class A
Taitron Components Inc Class A
6,64 %0,05 $
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
2,60 %10,00 NOK
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,16 CA$
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
8,55 %0,18 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,53 %0,10 $
First Hawaiian Inc
First Hawaiian Inc
4,35 %0,26 $
Infotel SA
Infotel SA
4,52 %2,00 €
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4,00 %0,11 CA$
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
2,46 %0,59 $
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8,10 %0,10 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8,71 %0,11 $
PRS REIT
PRS REIT
4,22 %0,01 £
Robert Walters PLC
Robert Walters PLC
17,22 %0,17 £
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9,22 %0,14 $
Taylor Maritime Ltd
Taylor Maritime Ltd
10,04 %0,02 $
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2,72 %28 ¥
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,07 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,15 %0,67 $
EJF Investments Ord
EJF Investments Ord
8,88 %0,03 £
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,70 %0,20 $
Franklin Universal Trust
Franklin Universal Trust
6,38 %0,04 $
Ibstock PLC
Ibstock PLC
2,70 %0,04 £
Senior PLC
Senior PLC
1,27 %0,02 £
TMX Group Ltd
TMX Group Ltd
1,52 %0,19 CA$
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8,61 %0,14 $
Dana Inc
Dana Inc
2,28 %0,10 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,94 %0,17 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,80 %0,12 $
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
8,20 %0,09 HK$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,47 %0,13 $
Weir Group PLC
Weir Group PLC
1,67 %0,21 £
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4,80 %0,02 £
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,87 %0,12 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,22 %0,13 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,62 %0,13 $
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
1,07 %0,17 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,71 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
10,42 %0,10 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1,03 %0,05 £
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,34 %0,01 CA$
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10,00 %0,71 $
ARC Document Solutions Inc
ARC Document Solutions Inc
5,90 %0,05 $
ASMPT Ltd
ASMPT Ltd
0,48 %0,78 HK$
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,63 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,62 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,95 %0,07 $
Kid ASA
Kid ASA
5,27 %3,50 NOK
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8,15 %0,06 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,08 %0,09 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,58 %0,03 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6,10 %0,09 CA$
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
8,77 %0,17 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,63 %0,11 $
Diverse Income Trust
Diverse Income Trust
4,32 %0,01 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,69 %0,07 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,04 %0,09 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,49 %0,06 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
1,27 %0,10 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9,87 %0,13 $
Henderson International Income Trust
Henderson International Income Trust
7,55 %0,02 £
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,71 %0,21 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
649.999,95 %0,27 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9,97 %0,01 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,28 %29 ¥
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,52 %0,10 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6,36 %0,08 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
73,80 %0,01 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,61 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,32 %0,13 $
ECA Marcellus Trust I
ECA Marcellus Trust I
17,50 %0,02 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,87 %0,02 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,68 %0,17 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,84 %0,08 $
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
13,58 %1,07 TRY
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5,43 %0,10 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,20 %0,12 $
Kogan.com Ltd
Kogan.com Ltd
3,54 %0,08 AU$
Petrus Resources Ltd
Petrus Resources Ltd
8,11 %0,01 CA$
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,03 %0,23 $
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
1,86 %23 ¥
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8,31 %0,14 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,60 %0,11 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,33 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7,96 %0,13 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
7,72 %0,16 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,51 %0,14 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,64 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,19 %0,06 CA$
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7,58 %0,33 $
Medallion Financial Corp
Medallion Financial Corp
4,67 %0,10 $
MFS Charter Income
MFS Charter Income
8,50 %0,05 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,59 %0,03 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,67 %0,60 CA$
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1,07 %0,22 $
Simplify MBS ETF
Simplify MBS ETF
5,46 %0,25 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8,95 %0,77 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8,96 %0,02 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,24 %0,03 €
FAT Brands Inc - Class B
FAT Brands Inc - Class B
20,48 %0,14 $
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
3,99 %0,04 £
Innospec Inc
Innospec Inc
2,06 %0,76 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5,85 %0,04 CA$
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6,19 %0,05 £
NuStar Energy LP A
NuStar Energy LP A
5,36 %0,67 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7,72 %0,11 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,04 %0,06 $
RheinLand Holding AG
RheinLand Holding AG
3,13 %1,30 €
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,76 %0,02 £
Signaux Girod SA
Signaux Girod SA
10,34 %1,00 €
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9,23 %0,14 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3,23 %0,14 $
Unitil Corp
Unitil Corp
3,62 %0,43 $
Vercom SA
Vercom SA
1,66 %1,60 PLN
WAM Leaders Ltd
WAM Leaders Ltd
7,12 %0,05 AU$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,51 %0,06 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
4,79 %0,02 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,09 %0,04 $
Acrow Ltd
Acrow Ltd
5,66 %0,03 AU$
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,49 %0,11 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4,12 %0,00 £
Bellevue Healthcare Trust PLC
Bellevue Healthcare Trust PLC
4,54 %0,03 £
CI Canadian REIT ETF
CI Canadian REIT ETF
4,80 %0,07 CA$
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,09 %0,10 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7,93 %0,08 $
Elementis PLC
Elementis PLC
1,92 %0,02 £
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
11,60 %0,03 HK$
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,60 %0,06 $
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3,93 %0,35 MX$
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,19 %0,12 $
IMS SA
IMS SA
12,79 %0,28 PLN
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,06 %0,04 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,60 %0,26 CA$
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
5,94 %0,05 £
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
4,87 %0,61 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,10 %0,13 $
Paref
Paref
3,92 %1,50 €
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5,96 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,62 %0,01 AU$
Quadratic Deflation ETF
Quadratic Deflation ETF
5,76 %0,04 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,83 %0,09 $
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
7,91 %0,51 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3,24 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,27 %0,07 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,14 %0,39 $
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5,53 %0,11 $
Acron PJSC
Acron PJSC
3,84 %427,00 RUB
Astec Industries Inc
Astec Industries Inc
1,20 %0,13 $
Barrett Business Services Inc
Barrett Business Services Inc
0,69 %0,30 $
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4,56 %1.000 ₩
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8,60 %0,11 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,01 %0,29 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,80 %0,09 $
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
8,95 %0,44 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5,04 %0,10 $
Invesco Bond Fund
Invesco Bond Fund
5,40 %0,07 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,12 %0,04 $
Invesco Municipal Trust
Invesco Municipal Trust
8,18 %0,04 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
4,88 %0,08 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4,13 %0,06 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,72 %0,02 $
Nam Viet JSC
Nam Viet JSC
7,10 %2.000 ₫
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3,09 %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
7,32 %0,15 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,96 %0,01 £
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
7,60 %0,13 $
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,21 %0,20 £
Princeton Bancorp Inc
Princeton Bancorp Inc
3,76 %0,30 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,02 %0,10 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
6,72 %0,01 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,47 %0,06 $
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8,23 %0,53 $
Source Capital
Source Capital
5,70 %0,21 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3,22 %0,15 HK$
Truly International Holdings Ltd
Truly International Holdings Ltd
8,62 %0,05 HK$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,48 %0,05 $
X Financial ADR
X Financial ADR
3,09 %0,17 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6,26 %0,05 $
Albion Development VCT PLC
Albion Development VCT PLC
8,60 %0,02 £
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5,10 %0,45 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,31 %0,00 $
Arendals Fossekompani ASA
Arendals Fossekompani ASA
2,94 %1,00 NOK
ARKO Corp - Class A
ARKO Corp - Class A
2,44 %0,03 $
Autosports Group Ltd
Autosports Group Ltd
2,69 %0,10 AU$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3,05 %0,00 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13,51 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4,91 %0,02 $
Boyaa Interactive International Ltd
Boyaa Interactive International Ltd
1,31 %0,04 HK$
Business First Bancshares Inc
Business First Bancshares Inc
2,42 %0,14 $
CB Financial Services Inc
CB Financial Services Inc
3,38 %0,25 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4,90 %0,77 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %0,03 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4,83 %0,04 £
DWS Municipal Income Trust
DWS Municipal Income Trust
8,43 %0,06 $
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
7,93 %0,17 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,15 %0,08 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,80 %0,05 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,06 %0,06 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,68 %0,23 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,19 %0,13 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,41 %0,09 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,14 %0,18 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
6,99 %0,16 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,85 %15,00 R$
Goertek Inc Class A
Goertek Inc Class A
1,25 %0,10 CN¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,46 %0,00 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,48 %0,11 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,59 %0,04 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,17 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,24 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,96 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,84 %0,04 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2,44 %0,23 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,21 %0,03 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,44 %0,07 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,46 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,19 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,76 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4,12 %0,04 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6,03 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,32 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,74 %0,19 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,01 %0,05 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,72 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,11 %0,07 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7,69 %0,07 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,30 %0,05 £
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6,20 %0,20 $
MegaChips Corp
MegaChips Corp
2,49 %110 ¥
MFS Government Markets Income
MFS Government Markets Income
7,56 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,55 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,45 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,57 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
Origin Bancorp Inc
Origin Bancorp Inc
1,68 %0,15 $
PIMCO GIS Asia HY Bd E SGD H Inc
PIMCO GIS Asia HY Bd E SGD H Inc
7,89 %0,04 SGD
PIMCO GIS Asia StratIntsBd Ins SGDH Inc
PIMCO GIS Asia StratIntsBd Ins SGDH Inc
5,59 %0,04 SGD
PIMCO GIS Capital Scs M Ret SGD H Inc
PIMCO GIS Capital Scs M Ret SGD H Inc
6,17 %0,05 SGD
PIMCO GIS Divers Inc Admin SGDH Inc
PIMCO GIS Divers Inc Admin SGDH Inc
5,08 %0,04 SGD
PIMCO GIS Income Instl SGDH Inc
PIMCO GIS Income Instl SGDH Inc
6,31 %0,05 SGD
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,09 %0,06 $
Ranger Energy Services Inc Class A
Ranger Energy Services Inc Class A
1,90 %0,05 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,03 %0,10 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5,74 %0,01 £
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
10,06 %1,74 R$
Shore Bancshares Inc
Shore Bancshares Inc
3,12 %0,12 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9,09 %0,14 $
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0,84 %0,56 CN¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,90 %0,21 $
STV Group PLC
STV Group PLC
8,97 %0,07 £
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
7,82 %0,37 $
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2,43 %31 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5,00 %0,07 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4,96 %0,59 $
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,26 %0,05 R$
Urbi Desarrollos Urbanos SAB de CV
Urbi Desarrollos Urbanos SAB de CV
104,72 %111,88 MX$
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4,33 %0,44 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5,05 %0,00 £
Vector Inc
Vector Inc
2,89 %29 ¥
Weihai Bank Co Ltd Class H
Weihai Bank Co Ltd Class H
3,72 %0,11 HK$
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,47 %0,05 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9,65 %0,05 $
Advanced Micro-fabrication Equipment Inc Class A
Advanced Micro-fabrication Equipment Inc Class A
0,15 %0,30 CN¥
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0,22 %0,06 CN¥
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
1,68 %0,29 TRY
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
3,00 %0,06 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,52 %0,00 €
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
3,04 %1,98 TRY
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A
0,34 %0,22 CN¥
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7,96 %0,18 $
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
4,99 %0,27 £
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
6,58 %0,27 £
Arigatou Services Co Ltd
Arigatou Services Co Ltd
4,00 %125 ¥
Arrow Home Group Co Ltd Class A
Arrow Home Group Co Ltd Class A
1,48 %0,13 CN¥
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,15 %0,02 MYR
B-Soft Co Ltd Class A
B-Soft Co Ltd Class A
0,19 %0,01 CN¥
Baotou Dongbao Bio-Tech Co Ltd
Baotou Dongbao Bio-Tech Co Ltd
0,42 %0,02 CN¥
Baroque Japan Ltd
Baroque Japan Ltd
4,76 %38 ¥
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,86 %0,18 $
Beijing Bdstar Navigation Co Ltd Class A
Beijing Bdstar Navigation Co Ltd Class A
0,54 %0,15 CN¥
Beijing Changjiu Logistics Corp Class A
Beijing Changjiu Logistics Corp Class A
0,62 %0,07 CN¥
Beijing Forever Technology Co Ltd Class A
Beijing Forever Technology Co Ltd Class A
0,25 %0,02 CN¥
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0,22 %0,02 CN¥
Bestore Co Ltd Class A
Bestore Co Ltd Class A
3,66 %0,23 CN¥
BH Global Corp Ltd
BH Global Corp Ltd
4,00 %0,01 SGD
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,46 %0,01 R$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3,13 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,68 %0,02 $
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
6,37 %0,53 CN¥
Canmax Technologies Co Ltd Class A
Canmax Technologies Co Ltd Class A
2,92 %1,00 CN¥
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0,76 %1,08 R$
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1,19 %0,08 CN¥
Cencora Inc BRDR
Cencora Inc BRDR
0,51 %0,92 R$
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2,37 %30 ¥
Centurion Corp Ltd
Centurion Corp Ltd
2,31 %0,02 SGD
Changzhou Xiangming Intelligent Drive System Corp Class A
Changzhou Xiangming Intelligent Drive System Corp Class A
0,35 %0,23 CN¥
Changzhou Zhongying Science & Technology Co Ltd Class A
Changzhou Zhongying Science & Technology Co Ltd Class A
0,23 %0,70 CN¥
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,80 %0,11 R$
China Tungsten And Hightech Materials Co Ltd Class A
China Tungsten And Hightech Materials Co Ltd Class A
0,97 %0,13 CN¥
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0,21 %0,02 CN¥
Chongqing Sifang New Materials Co Ltd Class A
Chongqing Sifang New Materials Co Ltd Class A
0,20 %0,02 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
5,18 %0,19 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
3,28 %0,23 $
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,85 %0,32 R$
City Developments Ltd ADR
City Developments Ltd ADR
1,60 %0,06 $
CJ CheilJedang Corp
CJ CheilJedang Corp
2,58 %1.000 ₩
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4,94 %0,70 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4,95 %0,50 $
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
6,92 %0,33 HK$
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,19 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3,43 %0,05 $
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0,67 %0,18 CN¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,46 %0,05 $
Daiken Co Ltd
Daiken Co Ltd
2,49 %15 ¥
Dala Energi AB
Dala Energi AB
2,60 %1,15 SEK
Dalian Bio-Chem Co Ltd Class A
Dalian Bio-Chem Co Ltd Class A
2,12 %0,43 CN¥
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,11 %22 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3,96 %0,04 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3,26 %0,04 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3,36 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,03 $
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0,88 %0,26 R$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,57 %0,04 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6,30 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6,06 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6,23 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,32 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,29 %0,04 $
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0,65 %103,00 TRY
EIZO Corp
EIZO Corp
4,99 %50 ¥
EnGro Corp Ltd
EnGro Corp Ltd
3,03 %0,05 SGD
Enplas Corp
Enplas Corp
1,57 %30 ¥
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3,06 %47 ¥
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
2,79 %0,06 R$
Felissimo Corp
Felissimo Corp
1,75 %15 ¥
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
4,90 %38 ¥
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,28 %0,12 $
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
3,95 %0,08 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,80 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,18 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,61 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,51 %0,09 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,95 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,52 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3,97 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,55 %0,18 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,54 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,43 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,26 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,74 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,68 %0,09 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,68 %0,10 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,08 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,20 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,60 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2,01 %0,04 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,82 %0,10 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,13 %0,22 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,44 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3,00 %0,05 $
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
6,51 %2,00 NT$
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2,18 %0,30 MYR
Freund Corp
Freund Corp
2,31 %20 ¥
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
1,04 %0,15 CN¥
Fujian Tendering Co Ltd Class A
Fujian Tendering Co Ltd Class A
0,18 %0,02 CN¥
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0,75 %0,15 CN¥
Fukui Bank Ltd
Fukui Bank Ltd
3,00 %25 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,49 %0,10 R$
Gendai Agency Inc
Gendai Agency Inc
5,03 %9 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,44 %0,00 $
Graphite Design Inc
Graphite Design Inc
4,52 %20 ¥
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0,89 %0,18 CN¥
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
1,80 %0,52 CN¥
Guangdong New Grand Long Packing Co Ltd Class A
Guangdong New Grand Long Packing Co Ltd Class A
2,50 %0,10 CN¥
Guangdong Shenling Environmental System Co Ltd Class A
Guangdong Shenling Environmental System Co Ltd Class A
0,32 %0,16 CN¥
Guangdong Tecsun Science & Technology Co Ltd Class A
Guangdong Tecsun Science & Technology Co Ltd Class A
0,38 %0,05 CN¥
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
0,68 %0,15 CN¥
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0,43 %0,15 CN¥
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
0,71 %0,06 CN¥
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0,37 %0,01 CN¥
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
2,36 %0,50 CN¥
Hangzhou Hirisun Technology Inc
Hangzhou Hirisun Technology Inc
0,16 %0,02 CN¥
Hangzhou Lion Microelectronics Co Ltd Class A
Hangzhou Lion Microelectronics Co Ltd Class A
0,36 %0,09 CN¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1,28 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1,27 %0,01 £
Helbor Empreendimentos SA
Helbor Empreendimentos SA
3,66 %0,09 R$
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
5,74 %0,33 CN¥
Henry Boot PLC
Henry Boot PLC
3,39 %0,04 £
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1,91 %20 ¥
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0,64 %5 ¥
Hosen Group Ltd
Hosen Group Ltd
4,26 %0,00 SGD
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,05 %0,02 SGD
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0,17 %0,21 CN¥
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0,74 %0,06 CN¥
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
4,31 %17 ¥
Ideal Capital Bhd
Ideal Capital Bhd
0,29 %0,02 MYR
Inabata & Co Ltd
Inabata & Co Ltd
3,78 %65 ¥
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0,21 %0,04 CN¥
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0,40 %0,08 CN¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,05 %0,03 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,02 %0,05 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,02 %0,04 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,49 %0,16 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,56 %0,22 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,27 %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
2,55 %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
3,27 %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
4,04 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3,91 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3,98 %0,11 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,83 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,64 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,12 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,02 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3,19 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3,24 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,59 %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
3,19 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5,22 %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
3,58 %0,11 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,84 %0,11 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,20 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,88 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3,91 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,66 %0,04 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,39 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,05 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,80 %0,15 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,25 %0,07 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,13 %0,09 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,32 %0,07 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,40 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,05 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8,07 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,97 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,04 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3,87 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,53 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3,00 %0,09 CA$
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2,21 %60 ¥
J-Group Holdings Corp
J-Group Holdings Corp
0,51 %3 ¥
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
3,37 %0,40 CN¥
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
3,14 %0,29 CN¥
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
4,39 %0,30 CN¥
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
2,81 %0,37 CN¥
Jiangsu Olive Sensors High-Tech Co Ltd Class A
Jiangsu Olive Sensors High-Tech Co Ltd Class A
0,74 %0,06 CN¥
Jiangsu Tianmu Lake Tourism Co Ltd Class A
Jiangsu Tianmu Lake Tourism Co Ltd Class A
1,85 %0,54 CN¥
Jiangsu Wuyang Automation Control Technology Co Ltd
Jiangsu Wuyang Automation Control Technology Co Ltd
0,45 %0,02 CN¥
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
1,16 %0,15 CN¥
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
1,71 %0,36 CN¥
Jiaze Renewables Corp Ltd Class A
Jiaze Renewables Corp Ltd Class A
5,64 %0,11 CN¥
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
1,28 %0,10 CN¥
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1,38 %0,10 CN¥
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
1,37 %0,10 CN¥
JinXianDai Information Industry Co Ltd Class A
JinXianDai Information Industry Co Ltd Class A
0,18 %0,02 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,91 %0,08 $
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7,41 %0,10 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,72 %0,12 $
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0,11 %5 ¥
Kangping Technology (Suzhou) Co Ltd Class A
Kangping Technology (Suzhou) Co Ltd Class A
3,19 %0,50 CN¥
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
0,23 %0,12 CN¥
Kimoto Co Ltd
Kimoto Co Ltd
3,15 %3 ¥
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
3,96 %0,01 SGD
Kmbi Corp
Kmbi Corp
2,43 %500 ₩
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,22 %48 ¥
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2,24 %0,45 CN¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,70 %0,08 $
LHN Ltd
LHN Ltd
2,40 %0,01 SGD
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5,05 %0,01 £
Maoye International Holdings Ltd
Maoye International Holdings Ltd
5,60 %0,01 HK$
Maruyoshi Center Inc
Maruyoshi Center Inc
0,73 %30 ¥
Marwyn Value Investors Limited
Marwyn Value Investors Limited
7,11 %0,02 £
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6,03 %0,50 NT$
MFS Municipal Income Trust
MFS Municipal Income Trust
5,17 %0,02 $
Mingchen Health Co Ltd Class A
Mingchen Health Co Ltd Class A
0,31 %0,15 CN¥
Moresco Corp
Moresco Corp
3,79 %25 ¥
Morita Holdings Corp
Morita Holdings Corp
2,53 %24 ¥
Mount Logan Capital Inc
Mount Logan Capital Inc
3,69 %0,02 $
Nankai Tatsumura Construction Co Ltd
Nankai Tatsumura Construction Co Ltd
1,40 %4 ¥
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
9,73 %0,06 £
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
518,87 %0,03 £
NeraTelecommunications Ltd
NeraTelecommunications Ltd
5,26 %0,01 SGD
New America High Income Fund
New America High Income Fund
5,85 %0,04 $
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
3,06 %30 ¥
Ningbo Lehui International Engineering Equipment Co Ltd Class A
Ningbo Lehui International Engineering Equipment Co Ltd Class A
1,42 %0,15 CN¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
5,09 %24 ¥
Nissen Inc
Nissen Inc
2,02 %26 ¥
Novogene Co Ltd Class A
Novogene Co Ltd Class A
0,31 %0,05 CN¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,89 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,37 %0,11 $
Opal Dividend Income ETF
Opal Dividend Income ETF
3,41 %0,09 $
Paltac Corp
Paltac Corp
2,83 %49 ¥
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,18 %0,00 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,84 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,71 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5,30 %0,05 $
Portmeirion Group PLC
Portmeirion Group PLC
2,66 %0,02 £
Positivo Tecnologia SA
Positivo Tecnologia SA
6,86 %0,42 R$
Power TECH Co Ltd Class A
Power TECH Co Ltd Class A
0,42 %0,18 CN¥
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
0,81 %3,50 IDR
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1,43 %2,70 IDR
PT Mitra Pack Tbk
PT Mitra Pack Tbk
2,22 %1,33 IDR
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
4,92 %37,00 IDR
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4,74 %5,00 IDR
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
12,73 %91,00 IDR
PT Trisula International Tbk
PT Trisula International Tbk
7,17 %3,74 IDR
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
3,97 %48,60 IDR
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0,05 %0,01 CN¥
Qingdao Greensum Ecology Co Ltd Class A
Qingdao Greensum Ecology Co Ltd Class A
0,59 %0,06 CN¥
QV Equities Limited
QV Equities Limited
2,53 %0,01 AU$
Rastar Environmental Protection Materials Co Ltd Class A
Rastar Environmental Protection Materials Co Ltd Class A
1,08 %0,20 CN¥
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,08 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,07 %0,10 $
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0,50 %0,15 CN¥
RORZE Corp
RORZE Corp
0,89 %14 ¥
Ruisen Life Service Co Ltd
Ruisen Life Service Co Ltd
8,63 %0,12 HK$
Rumo SA
Rumo SA
5,28 %0,09 R$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3,37 %0,04 CA$
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0,30 %0,04 CN¥
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
2,51 %0,15 CN¥
Shandong Shanda Oumasoft Co Ltd Class A
Shandong Shanda Oumasoft Co Ltd Class A
1,42 %0,20 CN¥
Shanghai Allist Pharmaceuticals Co Ltd Class A
Shanghai Allist Pharmaceuticals Co Ltd Class A
0,69 %0,40 CN¥
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
1,78 %0,64 CN¥
Shenzhen Anche Technologies Co Ltd Class A
Shenzhen Anche Technologies Co Ltd Class A
0,11 %0,02 CN¥
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0,30 %0,06 CN¥
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0,18 %0,05 CN¥
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0,51 %0,18 CN¥
Shenzhen Hongfuhan Technology Co Ltd Class A
Shenzhen Hongfuhan Technology Co Ltd Class A
1,44 %0,90 CN¥
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
0,35 %0,10 CN¥
Shenzhen Institute of Building Research Co Ltd Class A
Shenzhen Institute of Building Research Co Ltd Class A
0,06 %0,04 CN¥
Shenzhen MinDe Electronics Technology Ltd Class A
Shenzhen MinDe Electronics Technology Ltd Class A
0,11 %0,03 CN¥
Shenzhen Sine Electric Co Ltd Class A
Shenzhen Sine Electric Co Ltd Class A
0,57 %0,20 CN¥
Shiyan Taixiang Industry Co Ltd Class A
Shiyan Taixiang Industry Co Ltd Class A
0,91 %0,20 CN¥
Sichuan Tianyi Comheart Telecom Co Ltd Class A
Sichuan Tianyi Comheart Telecom Co Ltd Class A
1,40 %0,20 CN¥
Simplify High Yield ETF
Simplify High Yield ETF
11,63 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,11 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4,56 %0,10 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2,38 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1,69 %0,04 $
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,39 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,99 %0,03 $
SPK Corp
SPK Corp
2,84 %27 ¥
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0,14 %0,02 CN¥
TASCO Bhd
TASCO Bhd
2,55 %0,02 MYR
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,96 %0,31 R$
TGS Dis Ticaret AS
TGS Dis Ticaret AS
0,51 %0,30 TRY
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
2,80 %0,25 CN¥
Tibet Aim Pharm Inc A
Tibet Aim Pharm Inc A
0,48 %0,03 CN¥
Tibet Duo Rui Pharmaceutical Co Ltd Class A
Tibet Duo Rui Pharmaceutical Co Ltd Class A
0,43 %0,13 CN¥
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
14,46 %300 ₫
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7,72 %0,63 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,13 %0,11 $
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
24,88 %0,28 R$
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
5,57 %0,29 R$
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
5,31 %0,28 R$
Uni-Asia Group Ltd
Uni-Asia Group Ltd
4,97 %0,02 SGD
Value Creation Co Ltd
Value Creation Co Ltd
0,38 %6 ¥
Veste SA Estilo
Veste SA Estilo
0,78 %0,05 R$
Vietnam Prosperity JSC Bank
Vietnam Prosperity JSC Bank
1,73 %1.000 ₫
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2,21 %0,04 $
Wedia
Wedia
0,68 %0,21 €
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
5,69 %0,50 CN¥
Wonderful Times Group AB
Wonderful Times Group AB
1,13 %0,45 SEK
Wuhan Kotei Informatics Co Ltd Class A
Wuhan Kotei Informatics Co Ltd Class A
0,38 %0,10 CN¥
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
0,73 %0,27 CN¥
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
2,32 %0,46 CN¥
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
3,61 %0,12 CN¥
Xinjiang Torch Gas Co Ltd Class A
Xinjiang Torch Gas Co Ltd Class A
2,53 %0,47 CN¥
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0,24 %0,08 CN¥
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4,74 %42 ¥
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
3,08 %0,16 CN¥
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3,25 %0,20 CN¥
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0,81 %0,14 CN¥
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
2,97 %0,15 CN¥
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
1,37 %0,60 CN¥
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0,61 %0,07 CN¥
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
0,97 %0,20 CN¥

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