Dividendenkalender 31. Mai 2024

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Alle 899 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,71 %0,57 $
Tencent Holdings Ltd
Tencent Holdings Ltd
1,25 %3,40 HK$
LTC Properties Inc
LTC Properties Inc
5,35 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,50 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
9,33 %0,17 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15,77 %0,43 $
Gladstone Investment Corp
Gladstone Investment Corp
6,05 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,58 %0,40 $
MSCI Inc
MSCI Inc
1,59 %1,60 $
Nestle SA ADR
Nestle SA ADR
4,24 %3,28 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,34 %0,03 £
SMA Solar Technology AG
SMA Solar Technology AG
0,00 %0,50 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,55 %0,56 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,16 %0,04 $
KLA Corp
KLA Corp
0,55 %0,15 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,07 %0,30 $
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0,00 %2,15 $
3U Holding AG
3U Holding AG
0,00 %0,05 €
Credit Agricole SA
Credit Agricole SA
6,26 %1,05 €
Diversified Royalty Corp
Diversified Royalty Corp
6,98 %0,02 CA$
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7,20 %1,92 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,10 %0,44 €
Gladstone Land Corp
Gladstone Land Corp
5,93 %0,05 $
DHT Holdings Inc
DHT Holdings Inc
10,48 %0,29 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,07 %0,19 $
CMB.Tech NV
CMB.Tech NV
4,44 %4,57 $
Hengan International Group Co Ltd
Hengan International Group Co Ltd
8,21 %0,70 HK$
OFS Credit Company Inc
OFS Credit Company Inc
25,69 %0,11 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,96 %0,13 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,96 %0,05 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,29 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,12 %0,30 $
ZEAL Network SE
ZEAL Network SE
3,31 %1,10 €
Magna International Inc
Magna International Inc
3,18 %0,48 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,83 %0,16 $
Apollo Global Management Inc
Apollo Global Management Inc
1,84 %0,46 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,32 %0,36 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,37 %0,04 €
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,23 %0,61 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,97 %0,25 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,47 %0,06 £
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,00 %0,54 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,01 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
13,27 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,88 %0,50 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
30,86 %0,21 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,22 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,14 %0,11 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,05 %0,16 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,92 %0,11 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,03 %0,01 £
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,65 %0,20 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,49 %0,18 $
Capgemini SE
Capgemini SE
3,26 %3,40 €
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,50 %0,08 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,32 %0,06 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,31 %0,30 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,62 %0,06 $
BCP Investment Corp
BCP Investment Corp
15,35 %0,69 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,07 %0,21 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,44 %0,42 $
Cenovus Energy Inc
Cenovus Energy Inc
1,98 %0,14 CA$
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,27 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,41 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,13 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,12 %0,16 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,19 %0,24 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,11 %0,20 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,57 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,73 %0,12 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
16,03 %0,32 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,86 %0,15 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,46 %0,14 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,93 %0,17 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,46 %0,05 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,65 %0,15 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,34 %0,11 CA$
InPlay Oil Corp
InPlay Oil Corp
6,09 %0,09 CA$
Galp Energia SGPS SA
Galp Energia SGPS SA
3,20 %0,28 €
Adams Natural Resources Fund
Adams Natural Resources Fund
7,56 %0,10 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
8,22 %0,15 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,21 %0,10 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,13 %0,15 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
28,61 %1,84 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,00 %0,09 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,88 %0,08 $
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4,50 %0,09 €
Wynn Resorts Ltd
Wynn Resorts Ltd
1,22 %0,25 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,72 %0,18 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,14 %0,05 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,08 %0,04 $
Papa John's International Inc
Papa John's International Inc
9,34 %0,46 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,27 %0,04 €
IDEX Corp
IDEX Corp
1,32 %0,69 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,53 %0,45 $
Tetra Tech Inc
Tetra Tech Inc
0,85 %0,06 $
Alexander's Inc
Alexander's Inc
7,29 %4,50 $
Atkore Inc
Atkore Inc
1,40 %0,32 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,21 %0,02 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,06 %0,06 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,63 %0,26 CA$
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,75 %2,25 $
CMS Energy Corp
CMS Energy Corp
3,61 %0,52 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,31 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,66 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,65 %0,15 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,19 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,02 %0,14 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,69 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,10 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,08 %0,10 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,73 %0,11 $
Global Water Resources Inc
Global Water Resources Inc
3,60 %0,03 $
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
1,37 %0,10 €
Western Alliance Bancorp
Western Alliance Bancorp
2,19 %0,37 $
Reach PLC
Reach PLC
14,45 %0,04 £
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,49 %0,09 $
Fortitude Gold Corp
Fortitude Gold Corp
2,59 %0,04 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,74 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
10,87 %0,09 $
Kobe Steel Ltd
Kobe Steel Ltd
3,86 %45 ¥
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,24 %0,12 $
Syensqo SA
Syensqo SA
2,09 %1,62 €
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,63 %0,01 £
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,14 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,30 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,94 %0,11 $
Derwent London PLC
Derwent London PLC
4,51 %0,55 £
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,75 %0,12 $
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5,62 %2,60 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,71 %0,05 $
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,41 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,04 %0,25 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,84 %0,02 £
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,58 %0,13 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,15 %0,09 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,95 %0,01 £
FirstCash Holdings Inc
FirstCash Holdings Inc
0,82 %0,35 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,40 %0,10 $
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0,75 %0,00 SGD
Lindsay Corp
Lindsay Corp
1,33 %0,35 $
NVE Corp
NVE Corp
3,97 %1,00 $
Special Opportunities Fund
Special Opportunities Fund
10,47 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,82 %0,10 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,14 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,84 %0,11 CA$
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,32 %0,10 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,31 %0,07 $
Canadian Net REIT
Canadian Net REIT
5,54 %0,03 CA$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,65 %0,37 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,43 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,94 %0,09 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,19 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,08 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29,53 %0,51 $
Orbis SE
Orbis SE
2,11 %0,10 €
Peugeot Invest
Peugeot Invest
6,35 %3,25 €
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3,18 %0,02 £
Vesuvius PLC
Vesuvius PLC
6,57 %0,16 £
Weir PLC
Weir PLC
1,66 %0,21 £
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,53 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,84 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,10 %0,08 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,84 %0,05 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,64 %0,07 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,18 %0,04 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,07 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,20 %0,07 $
Ibstock PLC
Ibstock PLC
1,33 %0,04 £
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,74 %0,09 $
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3,19 %10,00 NOK
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,44 %0,02 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,04 %0,16 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,01 %0,12 $
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,31 %40 CLP
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,56 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,26 %0,10 CA$
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,80 %0,38 $
International Workplace Group PLC
International Workplace Group PLC
0,60 %0,01 £
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,47 %0,05 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,99 %0,10 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,65 %0,13 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,71 %0,02 €
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,18 %0,13 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,35 %0,71 $
Bloomin Brands Inc
Bloomin Brands Inc
0,00 %0,24 $
Maximus Inc
Maximus Inc
2,36 %0,30 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,05 €
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,33 %0,13 $
Kier Group PLC
Kier Group PLC
2,55 %0,02 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,20 %0,11 $
High Income Securities Fund
High Income Securities Fund
13,47 %0,06 $
MGP Ingredients Inc
MGP Ingredients Inc
3,38 %0,12 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Provident Financial Services Inc
Provident Financial Services Inc
4,16 %0,24 $
ASMPT Ltd
ASMPT Ltd
1,26 %0,78 HK$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,18 %0,14 $
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
0,25 %0,59 $
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
8,50 %2,16 €
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,86 %0,06 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,17 $
Tosoh Corp
Tosoh Corp
3,83 %45 ¥
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,93 %0,12 $
TMX Group Ltd
TMX Group Ltd
2,08 %0,19 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,42 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,49 %0,14 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,56 %0,11 $
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3,43 %10,00 NOK
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,06 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,10 $
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
29,47 %0,09 HK$
Federal Signal Corp
Federal Signal Corp
0,54 %0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,56 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,25 %0,60 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,54 %0,14 $
SandRidge Energy Inc
SandRidge Energy Inc
14,59 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,43 %0,08 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,50 %25 ¥
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,61 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,44 %0,12 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,96 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,49 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,14 %0,67 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,45 %0,05 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,46 %0,12 $
Senior PLC
Senior PLC
1,01 %0,02 £
Walker & Dunlop Inc
Walker & Dunlop Inc
7,33 %0,65 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,28 %0,07 $
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
7,21 %0,01 SGD
Clough Global Equity Fund
Clough Global Equity Fund
11,82 %0,06 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,65 %0,11 $
W&T Offshore Inc
W&T Offshore Inc
1,03 %0,01 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,74 %0,17 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,35 %0,11 $
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
8,04 %0,17 $
First Hawaiian Inc
First Hawaiian Inc
4,04 %0,26 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,09 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,93 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
11,39 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,11 %0,12 CA$
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,71 %0,13 $
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
2,50 %0,17 $
Infotel SA
Infotel SA
5,29 %2,00 €
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 £
Robert Walters PLC
Robert Walters PLC
0,00 %0,17 £
Dana Inc
Dana Inc
1,61 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,42 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,00 %0,12 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,21 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,09 %0,09 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,26 %0,12 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,62 %29 ¥
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2,55 %28 ¥
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,52 %0,02 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,92 %0,01 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,20 %0,12 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,95 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,04 %0,11 $
PRS REIT
PRS REIT
0,00 %0,01 £
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,62 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,11 %0,02 £
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,85 %0,06 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,01 %0,17 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,64 %0,13 $
Petrus Resources Ltd
Petrus Resources Ltd
6,75 %0,01 CA$
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,64 %0,02 £
Taitron Components Inc Class A
Taitron Components Inc Class A
7,55 %0,05 $
Taylor Maritime Ltd
Taylor Maritime Ltd
0,00 %0,02 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,98 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,14 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,73 %0,11 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,09 %0,11 CA$
Kid ASA
Kid ASA
4,13 %3,50 NOK
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,70 %0,21 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,58 %0,01 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,07 %0,22 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,90 %0,13 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,52 %0,04 £
EJF Investments Ord
EJF Investments Ord
8,35 %0,03 £
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,81 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,53 %0,04 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,95 %0,05 £
MFS Charter Income
MFS Charter Income
8,82 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,13 $
Oxiquim SA
Oxiquim SA
8,75 %282 CLP
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,16 %0,23 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,60 %0,06 $
Signaux Girod SA
Signaux Girod SA
10,17 %1,00 €
X Financial ADR
X Financial ADR
11,43 %0,17 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
526,32 %0,01 £
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,05 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,89 %0,09 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,00 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,08 %0,13 $
ECA Marcellus Trust I
ECA Marcellus Trust I
28,54 %0,02 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,79 %0,02 £
Heidelberg Materials AG 3,75% 23/32
Heidelberg Materials AG 3,75% 23/32
3,83 %0,04 €
Kogan.com Ltd
Kogan.com Ltd
4,78 %0,08 AU$
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,33 $
Simplify MBS ETF
Simplify MBS ETF
5,79 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,23 %0,06 $
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,59 %0,11 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,37 %0,11 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,41 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
RheinLand Holding AG
RheinLand Holding AG
5,07 %1,30 €
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,73 %0,08 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
WAM Leaders Ltd
WAM Leaders Ltd
7,40 %0,05 AU$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,22 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,21 %0,04 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
9,78 %0,14 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,21 %0,00 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,55 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,66 %0,06 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,93 %0,16 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,35 %0,14 $
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,67 %0,04 £
Holcim Ltd ADR
Holcim Ltd ADR
2,62 %0,62 $
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
9,40 %1,07 TRY
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,27 %0,04 CA$
Medallion Financial Corp
Medallion Financial Corp
4,83 %0,10 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,95 %0,01 £
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,88 %0,01 CA$
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,77 $
Vercom SA
Vercom SA
2,14 %1,60 PLN
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2,32 %23 ¥
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,67 %0,02 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,28 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,14 $
Barrett Business Services Inc
Barrett Business Services Inc
0,98 %0,30 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,67 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,95 %0,09 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
Innospec Inc
Innospec Inc
1,98 %0,76 $
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6,67 %0,05 £
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,20 %0,06 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,29 %0,10 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,92 %0,15 HK$
Unitil Corp
Unitil Corp
3,80 %0,43 $
Acrow Ltd
Acrow Ltd
5,48 %0,03 AU$
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6,92 %0,27 £
CI Canadian REIT ETF
CI Canadian REIT ETF
4,86 %0,07 CA$
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
5,54 %1.000 ₩
Elementis PLC
Elementis PLC
1,96 %0,02 £
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
12,71 %0,03 HK$
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,14 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,61 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,12 %0,13 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,87 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
8,22 %0,04 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,02 %0,04 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,14 %0,26 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,01 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,43 %0,06 CA$
MegaChips Corp
MegaChips Corp
2,29 %110 ¥
Paref
Paref
6,22 %1,50 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,24 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,22 %0,05 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,69 %0,01 AU$
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,54 %0,20 £
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,57 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,25 %0,14 $
STV Group PLC
STV Group PLC
0,00 %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
8,88 %0,39 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,88 %0,11 $
Boyaa Interactive International Ltd
Boyaa Interactive International Ltd
1,28 %0,04 HK$
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4,02 %0,03 £
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
EIZO Corp
EIZO Corp
3,63 %50 ¥
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
11,76 %0,01 €
Fossil Group, Inc. 7% Senior Notes due 2026
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-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4,33 %0,35 MX$
IMS SA
IMS SA
5,06 %0,28 PLN
Invesco Bond Fund
Invesco Bond Fund
5,55 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,03 %0,04 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,05 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,14 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,12 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,36 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,19 %0,04 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,57 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,57 %0,09 CA$
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6,55 %0,05 £
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
Mount Logan Capital Inc
Mount Logan Capital Inc
6,35 %0,02 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,67 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,27 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,99 %0,04 SGD
Pioneer High Income Fund, Inc.
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
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,09 %0,13 $
Quadratic Deflation ETF
Quadratic Deflation ETF
0,15 %0,04 $
Raia Drogasil SA
Raia Drogasil SA
2,17 %0,05 R$
Raia Drogasil SA
Raia Drogasil SA
2,17 %0,05 R$
Raia Drogasil SA
Raia Drogasil SA
2,17 %0,05 R$
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5,67 %0,01 £
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
0,00 %0,51 $
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
0,00 %0,53 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,40 %0,14 $
Source Capital
Source Capital
5,52 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Truly International Holdings Ltd
Truly International Holdings Ltd
10,26 %0,05 HK$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,00 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
9,06 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,78 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,65 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,10 %0,03 €
Acron PJSC
Acron PJSC
1,63 %427,00 RUB
Autosports Group Ltd
Autosports Group Ltd
7,38 %0,10 AU$
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,69 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,86 %0,02 $
Chester Bancorp Inc
Chester Bancorp Inc
17,61 %0,15 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,77 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2,94 %22 ¥
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,38 %0,08 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,08 %0,05 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,15 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,01 %0,29 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,80 %0,17 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,77 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,67 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,90 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,26 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,01 %0,05 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2,78 %0,07 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,51 %0,01 £
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,34 %0,01 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,03 $
Nam Viet JSC
Nam Viet JSC
21,40 %2.000 ₫
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
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
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,27 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,08 %0,04 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,26 %0,03 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,71 %0,30 $
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
6,83 %91 IDR
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
6,36 %49 IDR
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,83 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,84 %0,09 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10,14 %0,01 £
Rumo SA
Rumo SA
0,72 %0,09 R$
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
56,58 %1,74 R$
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0,02 %0,06 £
Vector Inc
Vector Inc
1,66 %29 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,74 %0,02 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,86 %0,05 $
AFP Planvital SA
AFP Planvital SA
6,74 %11 CLP
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,02 £
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,64 %0,45 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,55 %0,00 $
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
6,87 %0,27 £
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,61 %1,00 NOK
Arigatou Services Co Ltd
Arigatou Services Co Ltd
2,95 %125 ¥
ARKO Corp - Class A
ARKO Corp - Class A
2,84 %0,03 $
Astec Industries Inc
Astec Industries Inc
1,25 %0,13 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,50 %0,18 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,41 %0,02 $
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
13,86 %0,53 CN¥
Business First Bancshares Inc
Business First Bancshares Inc
2,08 %0,14 $
China Tungsten And Hightech Materials Co Ltd Class A
China Tungsten And Hightech Materials Co Ltd Class A
0,37 %0,13 CN¥
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0,00 %0,17 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6,04 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,75 %0,05 $
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
13,33 %0,05 R$
First Mid Bancshares Inc
First Mid Bancshares Inc
2,10 %0,23 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,05 %0,09 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,11 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,25 %0,10 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,84 %0,16 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,33 %0,02 £
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,49 %15,00 R$
Goertek Inc Class A
Goertek Inc Class A
1,50 %0,10 CN¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,44 %0,01 £
Helbor Empreendimentos SA
Helbor Empreendimentos SA
5,94 %0,09 R$
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5,39 %17 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,96 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,72 %0,05 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,68 %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
2,42 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,02 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,19 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,62 %0,04 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,90 %0,11 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,96 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,17 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,19 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,96 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,18 %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)
5,08 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,99 %0,10 $
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
LR Health & Beauty SE 6,75% 24/30
LR Health & Beauty SE 6,75% 24/30
9,64 %0,03 €
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,29 %0,05 £
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,45 %0,02 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Moresco Corp
Moresco Corp
2,29 %25 ¥
Nankai Tatsumura Construction Co Ltd
Nankai Tatsumura Construction Co Ltd
1,85 %4 ¥
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0,07 %0,06 £
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,75 %0,06 $
Origin Bancorp Inc
Origin Bancorp Inc
1,87 %0,15 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,84 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,48 %0,05 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,10 %0,04 SGD
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,45 %0,06 $
Ranger Energy Services Inc Class A
Ranger Energy Services Inc Class A
1,47 %0,05 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,74 %0,10 $
RORZE Corp
RORZE Corp
0,48 %14 ¥
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,15 %0,14 $
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0,72 %0,56 CN¥
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,04 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,52 %0,21 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,41 %0,11 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,81 %0,37 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,90 %0,05 R$
United States of America 1,5% 21/28
United States of America 1,5% 21/28
1,61 %0,01 $
United States of America 3,875% 22/29
United States of America 3,875% 22/29
3,99 %0,02 $
Urbi Desarrollos Urbanos SAB de CV
Urbi Desarrollos Urbanos SAB de CV
0,00 %111,88 MX$
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,00 %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
3,47 %0,00 £
Weihai Bank Co Ltd Class H
Weihai Bank Co Ltd Class H
4,23 %0,11 HK$
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0,40 %0,07 CN¥
Advanced Micro-fabrication Equipment Inc Class A
Advanced Micro-fabrication Equipment Inc Class A
0,10 %0,20 CN¥
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0,32 %0,06 CN¥
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2,05 %0,29 TRY
Air France-KLM S.A. 8,125% 23/28
Air France-KLM S.A. 8,125% 23/28
7,68 %0,08 €
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,76 %0,22 $
AmFirst Real Estate Investment Trust
AmFirst Real Estate Investment Trust
9,24 %0,01 MYR
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,24 %0,07 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,10 %0,00 €
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
5,23 %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
0,71 %0,22 CN¥
Anhui Sentai WPC Group Share Co Ltd
Anhui Sentai WPC Group Share Co Ltd
2,05 %0,25 CN¥
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,14 %0,18 $
Arrow Home Group Co Ltd Class A
Arrow Home Group Co Ltd Class A
0,65 %0,13 CN¥
Artego SA
Artego SA
3,74 %0,65 RON
Avrupakent Gayrimenkul Yatirim Ortakligi
Avrupakent Gayrimenkul Yatirim Ortakligi
12,01 %0,70 TRY
B-Soft Co Ltd Class A
B-Soft Co Ltd Class A
0,00 %0,01 CN¥
Baotou Dongbao Bio-Tech Co Ltd
Baotou Dongbao Bio-Tech Co Ltd
0,24 %0,02 CN¥
Baroque Japan Ltd
Baroque Japan Ltd
5,67 %38 ¥
Beijing Bdstar Navigation Co Ltd Class A
Beijing Bdstar Navigation Co Ltd Class A
0,00 %0,15 CN¥
Beijing Changjiu Logistics Corp Class A
Beijing Changjiu Logistics Corp Class A
11,87 %0,07 CN¥
Beijing Forever Technology Co Ltd Class A
Beijing Forever Technology Co Ltd Class A
0,00 %0,02 CN¥
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0,18 %0,02 CN¥
Bestore Co Ltd Class A
Bestore Co Ltd Class A
2,82 %0,23 CN¥
BH Global Corp Ltd
BH Global Corp Ltd
6,78 %0,01 SGD
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,29 %0,01 R$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Build Bond Innovation ETF
Build Bond Innovation ETF
3,52 %0,09 $
Canmax Technologies Co Ltd Class A
Canmax Technologies Co Ltd Class A
1,11 %1,00 CN¥
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1,13 %0,13 R$
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1,88 %0,08 CN¥
CB Financial Services Inc
CB Financial Services Inc
3,00 %0,25 $
Cencora Inc BRDR
Cencora Inc BRDR
0,54 %0,89 R$
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2,22 %30 ¥
Centurion Corp Ltd
Centurion Corp Ltd
2,70 %0,02 SGD
Changzhou Xiangming Intelligent Drive System Corp Class A
Changzhou Xiangming Intelligent Drive System Corp Class A
0,20 %0,23 CN¥
Changzhou Zhongying Science & Technology Co Ltd Class A
Changzhou Zhongying Science & Technology Co Ltd Class A
0,12 %0,70 CN¥
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,82 %0,11 R$
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0,39 %0,02 CN¥
Chongqing Sifang New Materials Co Ltd Class A
Chongqing Sifang New Materials Co Ltd Class A
0,00 %0,02 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,19 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2,02 %0,23 CA$
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,61 %0,31 R$
City Developments Ltd ADR
City Developments Ltd ADR
3,84 %0,06 $
CJ CheilJedang Corp
CJ CheilJedang Corp
3,44 %1.000 ₩
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,70 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,50 $
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
20,40 %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
7,18 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,82 %0,05 $
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0,23 %0,18 CN¥
CTT-Correios de Portugal SA ADR
CTT-Correios de Portugal SA ADR
2,77 %0,37 $
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4,82 %0,12 $
Daiken Co Ltd
Daiken Co Ltd
2,29 %15 ¥
Daimler Truck Holding AG ADR
Daimler Truck Holding AG ADR
4,48 %1,03 $
Dalian Bio-Chem Co Ltd Class A
Dalian Bio-Chem Co Ltd Class A
3,32 %0,31 CN¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
DZ HYP AG 3,25% 23/33
DZ HYP AG 3,25% 23/33
3,34 %0,03 €
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0,78 %0,25 R$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
1,01 %103,00 TRY
ELANTAS Beck India Ltd
ELANTAS Beck India Ltd
0,06 %5,00 ₹
EnGro Corp Ltd
EnGro Corp Ltd
3,03 %0,05 SGD
Enplas Corp
Enplas Corp
0,91 %30 ¥
Enshu Truck Co Ltd
Enshu Truck Co Ltd
2,92 %47 ¥
Felissimo Corp
Felissimo Corp
2,31 %15 ¥
Fengzhushou Co Ltd - Class A
Fengzhushou Co Ltd - Class A
0,13 %0,09 CN¥
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
2,65 %38 ¥
First Resources Ltd ADR
First Resources Ltd ADR
3,49 %2,74 $
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,22 %0,08 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,73 %0,12 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,20 %0,08 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,56 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,05 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,07 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,86 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,30 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,78 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,52 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,15 %0,18 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,82 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,94 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,70 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1,32 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,73 %0,10 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,07 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,68 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,78 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,64 %0,10 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,72 %0,22 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,88 %0,05 $
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
0,00 %2,00 NT$
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2,87 %0,30 MYR
Freund Corp
Freund Corp
0,00 %20 ¥
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,79 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,85 %0,16 $
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
0,78 %0,15 CN¥
Fujian Tendering Co Ltd Class A
Fujian Tendering Co Ltd Class A
0,00 %0,02 CN¥
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0,48 %0,15 CN¥
Fukui Bank Ltd
Fukui Bank Ltd
1,86 %25 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,69 %0,10 R$
Gendai Agency Inc
Gendai Agency Inc
5,11 %9 ¥
Glory View Technology Co Ltd
Glory View Technology Co Ltd
0,08 %0,08 CN¥
Golden Agri-Resources Ltd ADR
Golden Agri-Resources Ltd ADR
3,05 %0,45 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Graphite Design Inc
Graphite Design Inc
4,53 %20 ¥
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0,09 %0,18 CN¥
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
1,70 %0,52 CN¥
Guangdong New Grand Long Packing Co Ltd Class A
Guangdong New Grand Long Packing Co Ltd Class A
1,68 %0,10 CN¥
Guangdong Shenling Environmental System Co Ltd Class A
Guangdong Shenling Environmental System Co Ltd Class A
0,17 %0,11 CN¥
Guangdong Tecsun Science & Technology Co Ltd Class A
Guangdong Tecsun Science & Technology Co Ltd Class A
0,73 %0,05 CN¥
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
0,00 %0,15 CN¥
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0,59 %0,15 CN¥
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
0,00 %0,06 CN¥
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0,10 %0,01 CN¥
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
1,70 %0,36 CN¥
Hangzhou Lion Microelectronics Co Ltd Class A
Hangzhou Lion Microelectronics Co Ltd Class A
0,32 %0,09 CN¥
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0,14 %0,02 CN¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,39 %0,01 £
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
1,12 %0,33 CN¥
Henry Boot PLC
Henry Boot PLC
5,61 %0,04 £
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %20 ¥
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0,00 %5 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,15 %0,68 $
Hosen Group Ltd
Hosen Group Ltd
3,17 %0,00 SGD
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,11 %0,02 SGD
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0,14 %0,21 CN¥
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0,82 %0,06 CN¥
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
0,66 %0,42 CN¥
Ideal Capital Bhd
Ideal Capital Bhd
0,29 %0,01 MYR
Inabata & Co Ltd
Inabata & Co Ltd
2,97 %65 ¥
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0,00 %0,04 CN¥
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0,39 %0,08 CN¥
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,67 %0,16 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,53 %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
3,53 %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
2,73 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,69 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,46 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,44 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,27 %0,11 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,89 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,68 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,74 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,32 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,36 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,19 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,19 %0,04 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,23 %0,11 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,54 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,82 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,58 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,27 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,43 %0,05 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,16 %0,07 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,95 %0,07 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,89 %0,09 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,92 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,72 %0,10 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,29 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,21 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,29 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,70 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,86 %0,09 CA$
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2,28 %60 ¥
J-Group Holdings Corp
J-Group Holdings Corp
0,34 %3 ¥
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
3,46 %0,40 CN¥
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0,56 %0,04 R$
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
1,65 %0,29 CN¥
Jiangsu HHCK Advanced Materials Co Ltd Class A
Jiangsu HHCK Advanced Materials Co Ltd Class A
0,17 %0,20 CN¥
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
1,68 %0,30 CN¥
Jiangsu Kangliyuan Sports Tech Co Ltd - Class A
Jiangsu Kangliyuan Sports Tech Co Ltd - Class A
1,17 %0,25 CN¥
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
0,00 %0,37 CN¥
Jiangsu Olive Sensors High-Tech Co Ltd Class A
Jiangsu Olive Sensors High-Tech Co Ltd Class A
0,92 %0,06 CN¥
Jiangsu Tianmu Lake Tourism Co Ltd Class A
Jiangsu Tianmu Lake Tourism Co Ltd Class A
2,19 %0,37 CN¥
Jiangsu Wuyang Automation Control Technology Co Ltd
Jiangsu Wuyang Automation Control Technology Co Ltd
0,13 %0,02 CN¥
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
1,99 %0,15 CN¥
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0,45 %0,36 CN¥
Jiaxing ZMAX Optech Co Ltd Class A Shares
Jiaxing ZMAX Optech Co Ltd Class A Shares
0,97 %0,21 CN¥
Jiaze Renewables Corp Ltd Class A
Jiaze Renewables Corp Ltd Class A
1,95 %0,11 CN¥
Jilin Joinature Polymer Co Ltd Class A
Jilin Joinature Polymer Co Ltd Class A
0,77 %0,20 CN¥
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
1,95 %0,10 CN¥
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1,55 %0,10 CN¥
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
1,63 %0,10 CN¥
JinXianDai Information Industry Co Ltd Class A
JinXianDai Information Industry Co Ltd Class A
0,30 %0,02 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,76 %0,08 $
John Hancock High Yield ETF
John Hancock High Yield ETF
6,26 %0,05 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,12 $
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,31 %0,22 $
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0,12 %5 ¥
Kangping Technology (Suzhou) Co Ltd Class A
Kangping Technology (Suzhou) Co Ltd Class A
0,47 %0,50 CN¥
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
1,69 %0,06 CN¥
Kimoto Co Ltd
Kimoto Co Ltd
2,44 %3 ¥
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,56 %0,01 SGD
Kmbi Corp
Kmbi Corp
3,27 %500 ₩
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2,83 %48 ¥
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2,34 %0,45 CN¥
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,81 %0,14 $
LHN Ltd
LHN Ltd
3,85 %0,01 SGD
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
0,00 %0,05 ARS
Long Young Electronic (Kunshan) Co Ltd Class A
Long Young Electronic (Kunshan) Co Ltd Class A
0,40 %0,30 CN¥
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,94 %0,10 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,70 %0,04 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,90 %0,11 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,23 %0,05 $
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0,00 %0,01 HK$
Maruyoshi Center Inc
Maruyoshi Center Inc
0,65 %30 ¥
McDonald's Corp. 2,375% 22/29
McDonald's Corp. 2,375% 22/29
2,47 %0,02 €
McDonald's Corp. 3% 22/34
McDonald's Corp. 3% 22/34
3,30 %0,03 €
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6,26 %0,50 NT$
Mingchen Health Co Ltd Class A
Mingchen Health Co Ltd Class A
0,30 %0,15 CN¥
Morita Holdings Corp
Morita Holdings Corp
3,04 %24 ¥
Mount Logan Capital Inc
Mount Logan Capital Inc
0,00 %0,02 $
Nanjing Comptech Composites Corp - Class A
Nanjing Comptech Composites Corp - Class A
0,36 %0,24 CN¥
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,16 %0,03 £
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0,00 %0,01 SGD
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4,60 %30 ¥
Ningbo Lehui International Engineering Equipment Co Ltd Class A
Ningbo Lehui International Engineering Equipment Co Ltd Class A
1,02 %0,15 CN¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,32 %24 ¥
Nissen Inc
Nissen Inc
3,04 %26 ¥
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
3,13 %0,25 $
Novogene Co Ltd Class A
Novogene Co Ltd Class A
0,30 %0,05 CN¥
OPT Machine Vision Tech Co Ltd Class A
OPT Machine Vision Tech Co Ltd Class A
0,28 %0,53 CN¥
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
3,44 %0,06 TRY
Paltac Corp
Paltac Corp
1,92 %49 ¥
Pickles Holdings Co Ltd
Pickles Holdings Co Ltd
2,39 %24 ¥
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,80 %0,00 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,19 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Polen Dividend Income ETF
Polen Dividend Income ETF
0,00 %0,09 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,35 %0,13 $
Portmeirion Group PLC
Portmeirion Group PLC
0,00 %0,02 £
Positivo Tecnologia SA
Positivo Tecnologia SA
10,50 %0,42 R$
Power TECH Co Ltd Class A
Power TECH Co Ltd Class A
0,09 %0,12 CN¥
Prodvinalco SA
Prodvinalco SA
5,65 %0,41 RON
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1,42 %4 IDR
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1,56 %3 IDR
PT Mitra Pack Tbk
PT Mitra Pack Tbk
0,00 %1 IDR
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1,85 %37 IDR
PT Sekar Laut Tbk
PT Sekar Laut Tbk
3,92 %5 IDR
PT Trisula International Tbk
PT Trisula International Tbk
5,82 %4 IDR
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0,16 %0,01 CN¥
Qingdao Greensum Ecology Co Ltd Class A
Qingdao Greensum Ecology Co Ltd Class A
0,00 %0,06 CN¥
QV Equities Limited
QV Equities Limited
0,00 %0,01 AU$
Rastar Environmental Protection Materials Co Ltd Class A
Rastar Environmental Protection Materials Co Ltd Class A
0,65 %0,20 CN¥
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0,82 %0,15 CN¥
Ruisen Life Service Co Ltd
Ruisen Life Service Co Ltd
0,00 %0,12 HK$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Securitas AB ADR
Securitas AB ADR
3,29 %0,18 $
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0,19 %0,04 CN¥
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
3,05 %0,15 CN¥
Shandong Ouma Software Co Ltd Class A
Shandong Ouma Software Co Ltd Class A
1,20 %0,20 CN¥
Shanghai Allist Pharmaceuticals Co Ltd Class A
Shanghai Allist Pharmaceuticals Co Ltd Class A
1,20 %0,40 CN¥
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
1,76 %0,64 CN¥
Shanghai Bolex Food Technology Co Ltd Class A
Shanghai Bolex Food Technology Co Ltd Class A
3,79 %0,38 CN¥
Shenzhen Anche Technologies Co Ltd Class A
Shenzhen Anche Technologies Co Ltd Class A
0,00 %0,02 CN¥
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0,76 %0,06 CN¥
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0,07 %0,05 CN¥
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0,74 %0,18 CN¥
Shenzhen Hongfuhan Technology Co Ltd Class A
Shenzhen Hongfuhan Technology Co Ltd Class A
0,36 %0,64 CN¥
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
0,00 %0,10 CN¥
Shenzhen Institute of Building Research Co Ltd Class A
Shenzhen Institute of Building Research Co Ltd Class A
0,08 %0,04 CN¥
Shenzhen MinDe Electronics Technology Ltd Class A
Shenzhen MinDe Electronics Technology Ltd Class A
0,00 %0,03 CN¥
Shenzhen Sine Electric Co Ltd Class A
Shenzhen Sine Electric Co Ltd Class A
0,75 %0,20 CN¥
Shiyan Taixiang Industry Co Ltd Class A
Shiyan Taixiang Industry Co Ltd Class A
0,79 %0,20 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,41 %0,12 $
Sichuan Tianyi Comheart Telecom Co Ltd Class A
Sichuan Tianyi Comheart Telecom Co Ltd Class A
0,00 %0,20 CN¥
Siljansvik AB
Siljansvik AB
2,18 %1,15 SEK
Simplify High Yield ETF
Simplify High Yield ETF
7,91 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,18 %0,05 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,44 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,11 %0,10 $
Sinosteel Luonai Materials Technology Co Ltd Class A
Sinosteel Luonai Materials Technology Co Ltd Class A
0,00 %0,03 CN¥
Smart US Large Growth ETF
Smart US Large Growth ETF
0,98 %0,07 NZ$
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,16 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,92 %0,03 $
Spanien, Königreich 2,5% 24/27
Spanien, Königreich 2,5% 24/27
2,51 %0,01 €
Spanien, Königreich 3,5% 23/29
Spanien, Königreich 3,5% 23/29
3,49 %0,02 €
SPK Corp
SPK Corp
2,73 %14 ¥
Starbucks Corp Cedear
Starbucks Corp Cedear
0,00 %0,05 ARS
StarHub Ltd ADR
StarHub Ltd ADR
5,80 %0,31 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,55 %0,10 $
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0,21 %0,02 CN¥
Sunwoda Electronic Co Ltd GDR - Reg S
Sunwoda Electronic Co Ltd GDR - Reg S
0,08 %0,08 CN¥
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2,87 %31 ¥
TASCO Bhd
TASCO Bhd
4,79 %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
1,42 %0,29 R$
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
3,30 %0,25 CN¥
Tibet Aim Pharm Inc A
Tibet Aim Pharm Inc A
0,88 %0,03 CN¥
Tibet Duo Rui Pharmaceutical Co Ltd Class A
Tibet Duo Rui Pharmaceutical Co Ltd Class A
0,00 %0,13 CN¥
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
22,09 %300 ₫
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,63 $
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,29 %0,12 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
4,97 %0,11 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,20 %0,13 $
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0,00 %0,28 R$
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0,00 %0,29 R$
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0,00 %0,28 R$
TrueShares Active Yield ETF
TrueShares Active Yield ETF
0,00 %0,09 $
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2,14 %0,02 SGD
Unisem SA
Unisem SA
22,22 %0,10 RON
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0,65 %0,00 $
United States of America 1,25% 21/26
United States of America 1,25% 21/26
1,26 %0,01 $
United States of America 3,875% 22/27
United States of America 3,875% 22/27
3,92 %0,02 $
United States of America 4,375% 23/28
United States of America 4,375% 23/28
4,41 %0,02 $
United States of America 4,375% 23/30
United States of America 4,375% 23/30
4,45 %0,02 $
USCF Dividend Income ETF
USCF Dividend Income ETF
2,89 %0,05 $
Value Creation Co Ltd
Value Creation Co Ltd
2,35 %6 ¥
Veste SA Estilo
Veste SA Estilo
2,03 %0,05 R$
Vietnam Prosperity JSC Bank
Vietnam Prosperity JSC Bank
1,82 %1.000 ₫
Volvo Car AB 4,25% 22/28
Volvo Car AB 4,25% 22/28
4,27 %0,04 €
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,04 $
Wedia
Wedia
0,00 %0,21 €
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
0,28 %0,50 CN¥
Wonderful Times Group AB
Wonderful Times Group AB
2,14 %0,45 SEK
Wuhan Kotei Informatics Co Ltd Class A
Wuhan Kotei Informatics Co Ltd Class A
1,16 %0,07 CN¥
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
0,36 %0,27 CN¥
Wuxi Taclink Optoelectronics Technology Co Ltd Class A
Wuxi Taclink Optoelectronics Technology Co Ltd Class A
0,05 %0,18 CN¥
Xi an High Voltage Apparatus Research Institute Co Ltd
Xi an High Voltage Apparatus Research Institute Co Ltd
2,51 %0,26 CN¥
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
0,94 %0,46 CN¥
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
1,30 %0,12 CN¥
Xinjiang Torch Gas Co Ltd Class A
Xinjiang Torch Gas Co Ltd Class A
2,67 %0,47 CN¥
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0,26 %0,08 CN¥
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
3,98 %42 ¥
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
1,35 %0,16 CN¥
YX Precious Metals Bhd
YX Precious Metals Bhd
0,00 %0,01 MYR
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3,52 %0,20 CN¥
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0,84 %0,14 CN¥
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
4,03 %0,15 CN¥
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
3,13 %0,60 CN¥
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1,37 %0,20 CN¥

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