Dividendenkalender 29. Mai 2026

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Alle 1.249 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,39 %0,62 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10,70 %0,08 $
LTC Properties Inc
LTC Properties Inc
5,08 %0,19 $
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,12 %0,02 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,75 %0,10 $
Capital Southwest Corp
Capital Southwest Corp
11,01 %0,19 $
Gladstone Capital Corp
Gladstone Capital Corp
9,29 %0,15 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,93 %0,48 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2,08 %0,07 $
Carnival Corporation Ltd
Carnival Corporation Ltd
2,03 %0,15 $
Gladstone Investment Corp
Gladstone Investment Corp
6,45 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28,25 %0,20 $
MSCI Inc
MSCI Inc
1,37 %2,05 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,09 %0,21 $
Trinity Capital Inc
Trinity Capital Inc
11,51 %0,17 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,34 %0,50 $
Paychex Inc
Paychex Inc
4,23 %1,19 $
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
7,87 %0,11 €
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8,79 %0,03 £
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,43 %0,43 €
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2,85 %0,08 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,90 %0,35 €
Ellington Financial Inc
Ellington Financial Inc
13,82 %0,13 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,67 %0,61 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25,26 %0,04 $
Banco de Sabadell SA
Banco de Sabadell SA
5,43 %0,50 €
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,70 %0,30 $
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3,83 %0,59 $
First Majestic Silver Corp
First Majestic Silver Corp
0,30 %0,02 $
Diversified Royalty Corp
Diversified Royalty Corp
7,01 %0,02 CA$
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,63 %0,42 $
Gladstone Land Corp
Gladstone Land Corp
7,96 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,89 %0,46 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,07 %0,20 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,37 %1,50 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,04 %0,25 $
Southern Copper Corp
Southern Copper Corp
2,59 %0,98 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,66 %0,20 $
Healthpeak Properties Inc
Healthpeak Properties Inc
6,00 %0,10 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
64,14 %0,30 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,37 %0,54 €
Nexstar Media Group Inc
Nexstar Media Group Inc
3,92 %1,86 $
KKR & Co Inc
KKR & Co Inc
0,83 %0,20 $
Ellington Credit Co
Ellington Credit Co
29,43 %0,08 $
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,57 %0,24 $
Eaton Corp PLC
Eaton Corp PLC
1,34 %1,10 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,18 %0,26 $
OFS Credit Company Inc
OFS Credit Company Inc
40,27 %0,05 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,90 %0,06 £
Fresnillo PLC
Fresnillo PLC
4,32 %0,80 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,28 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,70 %0,23 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22,84 %0,28 $
CION Investment Corp
CION Investment Corp
19,08 %0,10 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,87 %0,32 $
BioPharma Credit PLC
BioPharma Credit PLC
7,09 %0,02 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,35 %3,66 $
Dassault Systemes SE
Dassault Systemes SE
1,05 %0,27 €
Magna International Inc
Magna International Inc
3,24 %0,50 $
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,26 %0,02 £
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
31,17 %0,06 $
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3,48 %7,70 CHF
Apollo Global Management Inc
Apollo Global Management Inc
1,98 %0,56 $
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
4,40 %0,04 €
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
68,41 %0,33 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,01 %0,77 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
2,07 %0,28 $
Henderson Far East Income Limited
Henderson Far East Income Limited
10,52 %0,06 £
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,90 %0,25 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,01 %0,50 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
16,63 %0,54 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,67 %0,17 $
abrdn Global Premier Property
abrdn Global Premier Property
12,46 %0,12 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
56,41 %0,39 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,09 %0,14 $
Greggs PLC
Greggs PLC
2,96 %0,50 £
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
9,05 %0,41 HK$
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
25,33 %0,28 $
CNH Industrial NV
CNH Industrial NV
0,86 %0,10 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,34 %0,12 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
34,59 %0,12 $
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,62 %0,13 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,74 %0,08 £
DuPont de Nemours Inc
DuPont de Nemours Inc
1,64 %0,60 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
42,35 %0,06 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15,80 %0,16 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15,28 %0,11 $
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,82 %0,13 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,44 %0,46 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,70 %0,18 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,84 %0,06 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,25 %0,09 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,15 %0,06 $
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
4,97 %1,92 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,71 %0,26 $
BCP Investment Corp
BCP Investment Corp
17,50 %0,09 $
BCP Investment Corp
BCP Investment Corp
17,50 %0,03 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,25 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,51 %0,13 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,25 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,64 %0,35 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,06 %0,10 $
Banco Macro SA ADR
Banco Macro SA ADR
7,95 %0,55 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,45 %0,25 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,66 %0,23 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,56 %0,14 $
UNITE Group PLC
UNITE Group PLC
7,62 %0,25 £
InPlay Oil Corp
InPlay Oil Corp
6,17 %0,09 CA$
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
21,36 %0,32 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,23 %0,06 £
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3,30 %0,08 €
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,82 %0,18 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,93 %0,48 $
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2,46 %0,06 €
TwentyFour Income Ord
TwentyFour Income Ord
10,24 %0,05 £
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,89 %0,17 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,92 %0,05 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,16 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,21 %0,12 CA$
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4,41 %0,08 €
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1,00 %0,32 $
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8,37 %10,45 MX$
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,37 %0,06 €
Sabine Royalty Trust
Sabine Royalty Trust
6,27 %0,50 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
24,13 %0,27 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,20 %0,25 $
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,81 %2,96 €
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,81 %0,18 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,59 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,88 %0,08 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,42 %0,12 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
5,03 %0,10 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,18 %0,57 €
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4,62 %0,11 $
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
6,79 %0,06 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,29 %0,04 €
Sofina SA
Sofina SA
1,38 %3,66 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17,47 %0,45 $
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2,27 %0,26 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,21 %0,31 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,00 %0,03 $
Papa John's International Inc
Papa John's International Inc
9,35 %0,46 $
CMS Energy Corp
CMS Energy Corp
3,41 %0,57 $
Alexander's Inc
Alexander's Inc
7,11 %4,50 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,09 %0,02 CHF
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,11 %0,05 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31,66 %0,14 $
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2,90 %0,07 €
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,52 %0,09 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,18 %0,02 £
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
26,71 %0,20 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
21,90 %0,15 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
5,95 %0,62 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,38 %0,16 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,37 %0,40 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
27,05 %0,09 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
11,87 %0,28 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,90 %0,15 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
50,01 %1,16 $
Atkore Inc
Atkore Inc
0,00 %0,33 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,11 %0,12 $
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6,92 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,16 %0,16 $
ME Group International PLC
ME Group International PLC
7,39 %0,05 £
Seplat Energy PLC
Seplat Energy PLC
4,14 %0,06 £
PBF Energy Inc Class A
PBF Energy Inc Class A
1,93 %0,28 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,77 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,33 %0,14 $
Global Water Resources Inc
Global Water Resources Inc
4,18 %0,03 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,02 %0,16 $
RiverNorth Opportunities
RiverNorth Opportunities
15,32 %0,13 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,78 %0,09 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
3,14 %372 ₩
Western Alliance Bancorp
Western Alliance Bancorp
2,44 %0,42 $
Reach PLC
Reach PLC
12,61 %0,04 £
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0,88 %0,11 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,31 %0,08 $
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,46 %0,40 £
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,24 %0,15 $
Fortitude Gold Corp
Fortitude Gold Corp
2,74 %0,01 $
FBD Holdings PLC
FBD Holdings PLC
7,63 %1,00 €
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,46 %1,90 €
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
9,20 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,62 %0,12 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,83 %0,61 €
ArrowMark Financial Corp
ArrowMark Financial Corp
6,06 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
10,53 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,74 %0,11 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,18 %0,02 £
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
86,21 %0,24 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
44,02 %0,19 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
32,57 %0,07 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
45,71 %0,37 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,27 %0,11 $
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5,92 %0,11 €
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,99 %2,69 €
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
5,03 %0,05 €
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
70,49 %0,14 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,98 %0,12 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,10 %0,12 $
Derwent London PLC
Derwent London PLC
4,22 %0,56 £
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,03 $
CVC Income & Growth Limited
CVC Income & Growth Limited
8,49 %0,02 £
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31,66 %0,11 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,91 %100 ¥
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,04 %0,29 $
NVE Corp
NVE Corp
5,26 %1,00 $
Wuxi AppTec Co Ltd
Wuxi AppTec Co Ltd
1,23 %1,80 HK$
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9,95 %0,18 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,86 %0,13 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6,06 %0,02 £
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,69 %0,14 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25,74 %0,12 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,79 %0,15 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,07 %0,07 $
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,44 %0,22 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,64 %0,10 $
Ibstock PLC
Ibstock PLC
1,30 %0,02 £
Lindsay Corp
Lindsay Corp
1,44 %0,37 $
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0,87 %0,00 SGD
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
25,67 %0,08 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
34,34 %0,06 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,96 %0,12 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,85 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,97 %0,10 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,11 CA$
SoftwareONE Holding AG
SoftwareONE Holding AG
1,72 %0,15 CHF
Special Opportunities Fund
Special Opportunities Fund
10,86 %0,11 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
39,20 %0,11 $
Canadian Net REIT
Canadian Net REIT
5,97 %0,03 CA$
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4,14 %0,01 £
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
5,04 %0,09 €
Simplify Gold Strategy ETF
Simplify Gold Strategy ETF
6,11 %0,40 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
55,86 %0,15 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
33,09 %0,26 $
Denso Corp
Denso Corp
3,93 %35 ¥
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,46 %0,09 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,74 %0,51 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,37 %0,07 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,99 %0,18 $
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4,69 %0,09 €
Weir PLC
Weir PLC
1,78 %0,22 £
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,43 %0,12 $
EVS SA
EVS SA
6,69 %0,60 €
Highland Global Allocation Fund
Highland Global Allocation Fund
18,43 %0,09 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,65 %0,31 $
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,93 %1,82 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,21 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,08 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,56 %0,09 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,40 %0,07 $
Deme Group NV
Deme Group NV
2,76 %4,50 €
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
15,42 %0,17 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
23,34 %0,51 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
35,51 %0,38 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,96 %0,10 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,23 %0,02 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,51 %0,16 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,14 %0,34 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,13 %0,12 $
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4,28 %0,13 $
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
156,30 %0,04 £
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
8,33 %0,05 $
Exosens SA
Exosens SA
0,58 %0,30 €
Japan Exchange Group Inc
Japan Exchange Group Inc
3,60 %36 ¥
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,50 %0,04 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,01 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,75 %0,06 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,56 %0,05 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,55 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,25 %0,11 CA$
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,88 %0,48 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,47 %0,13 $
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,96 %0,76 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,56 %0,10 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,25 %0,02 €
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,40 %0,13 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,47 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,14 %0,10 $
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,83 %0,32 $
International Workplace Group PLC
International Workplace Group PLC
0,50 %0,01 £
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 $
High Income Securities Fund
High Income Securities Fund
13,89 %0,06 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,54 %0,11 $
Sempreon Inc
Sempreon Inc
2,72 %0,12 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
71,42 %0,34 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
48,16 %0,08 $
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
3,22 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,27 %0,05 €
Provident Financial Services Inc
Provident Financial Services Inc
4,18 %0,24 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
30,99 %0,18 $
Cairn Homes PLC
Cairn Homes PLC
3,73 %0,06 €
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,78 %0,14 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
10,90 %0,09 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,51 %0,42 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,08 %0,36 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
75,22 %0,12 $
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
8,61 %0,17 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
31,82 %0,08 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
57,61 %1,10 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,08 $
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2,96 %0,06 €
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
56,57 %0,31 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,47 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,84 %0,10 $
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4,33 %0,09 £
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5,88 %0,06 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,85 %0,05 $
ASMPT Ltd
ASMPT Ltd
2,20 %1,13 HK$
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
10,38 %0,36 $
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
6,76 %0,14 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,58 %0,60 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,82 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,95 %0,07 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,74 %0,05 $
Federal Signal Corp
Federal Signal Corp
0,55 %0,15 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,97 %0,13 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,58 %1,36 CHF
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,73 %0,07 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,48 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,71 %0,07 $
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
37,84 %0,07 HK$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,31 %0,12 CA$
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
11,62 %0,12 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
21,67 %0,22 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,54 %0,14 $
The Timken Co
The Timken Co
1,43 %0,36 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,50 %0,12 $
iShares Core UK Gilts UCITS ETF EUR (Dist)
iShares Core UK Gilts UCITS ETF EUR (Dist)
4,53 %0,10 €
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,91 %0,11 $
Senior PLC
Senior PLC
1,02 %0,02 £
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6,79 %0,01 SGD
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,79 %0,06 $
Dominari Holdings Inc
Dominari Holdings Inc
98,62 %0,31 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
12,97 %0,25 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,79 %0,04 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,13 %0,24 $
Franklin Universal Trust
Franklin Universal Trust
6,90 %0,04 $
Solstad Offshore ASA
Solstad Offshore ASA
8,25 %0,92 NOK
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
5,75 %0,03 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,70 %0,07 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,58 %0,11 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
8,62 %0,08 £
Clough Global Equity Fund
Clough Global Equity Fund
12,52 %0,07 $
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
0,00 %0,17 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,67 %0,11 $
First Hawaiian Inc
First Hawaiian Inc
4,18 %0,26 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,22 %0,13 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,59 %0,06 $
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4,43 %0,11 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,80 %0,19 CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10,69 %0,12 $
Tomra Systems ASA ADR
Tomra Systems ASA ADR
2,20 %0,23 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
32,71 %0,09 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
52,45 %0,28 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,89 %0,07 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
46,18 %0,19 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
51,70 %0,16 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,21 %0,11 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,89 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
11,95 %0,09 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,40 %0,12 $
Amplify SILJ Junior Silver Miners Covered Call ETF
Amplify SILJ Junior Silver Miners Covered Call ETF
22,07 %0,70 $
Banco Santander Chile ADR
Banco Santander Chile ADR
4,58 %1,48 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,01 %0,08 $
Dana Inc
Dana Inc
2,51 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,37 %0,10 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
56,38 %0,30 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,45 %42 ¥
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,88 %0,02 SGD
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
67,42 %0,31 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,66 %0,02 $
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
26,20 %0,65 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,00 %0,01 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,99 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10,08 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,05 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,88 %0,20 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,82 %0,02 £
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3,94 %372 ₩
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,85 %0,10 $
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
8,15 %0,17 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
32,04 %0,13 $
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
35,61 %0,74 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,13 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,95 %0,13 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,91 %0,08 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,65 %0,07 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,34 %0,17 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,26 %0,03 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,48 %0,13 $
iRadimed Corp
iRadimed Corp
0,93 %0,20 $
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6,84 %0,07 £
Petrus Resources Ltd
Petrus Resources Ltd
7,27 %0,01 CA$
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,20 %0,50 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,47 %0,04 $
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
3,01 %210 ¥
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,60 %0,12 $
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
5,90 %0,03 £
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,08 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,78 %0,06 AU$
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,32 %0,13 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,71 %0,06 SGD
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,66 %0,04 $
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,72 %0,05 £
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,11 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,77 %0,19 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3,80 %0,23 $
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1,72 %6,99 €
Solvac SA
Solvac SA
6,76 %2,91 €
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %0,03 $
Amplify Hack Cybersecurity Covered Call ETF
Amplify Hack Cybersecurity Covered Call ETF
18,34 %0,42 $
China Merchants Commercial REIT
China Merchants Commercial REIT
8,25 %0,04 HK$
EJF Investments Ord
EJF Investments Ord
8,89 %0,03 £
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,10 %0,12 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,96 %0,09 £
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,01 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,35 %0,08 CA$
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
82,18 %0,22 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17,94 %0,06 $
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
43,98 %0,00 €
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34,22 %0,27 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
32,84 %0,08 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
11,12 %0,33 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,18 %0,38 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,94 %0,08 $
Coor Service Management Holding AB
Coor Service Management Holding AB
5,10 %1,50 SEK
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,54 %0,14 $
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4,98 %0,10 $
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5,84 %0,12 £
MFS Charter Income
MFS Charter Income
0,00 %0,04 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,38 %0,11 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,81 %0,00 £
Simplify MBS ETF
Simplify MBS ETF
5,78 %0,24 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,36 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,61 %0,07 $
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
75,21 %0,24 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
34,17 %0,33 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,19 %0,00 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,68 %0,11 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,18 %0,17 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,52 %0,02 £
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
4,02 %0,15 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,57 %0,02 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,48 %0,11 $
Invesco Municipal Trust
Invesco Municipal Trust
8,24 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,24 %0,06 $
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3,22 %0,08 £
Simplify Currency Strategy ETF
Simplify Currency Strategy ETF
9,88 %0,22 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,57 %0,08 $
TCW Strategic Income
TCW Strategic Income
7,82 %0,03 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
53,60 %0,19 $
Amplify Solana 3% Monthly Option Income ETF
Amplify Solana 3% Monthly Option Income ETF
43,39 %0,32 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,24 %0,07 $
ED Invest SA Allotment cert
ED Invest SA Allotment cert
21,80 %0,63 PLN
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2,36 %3,35 €
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,97 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,06 %0,10 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,75 %0,20 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,07 %0,06 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,24 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,98 %0,07 $
iShares $ Sukuk UCITS ETF USD Dis
iShares $ Sukuk UCITS ETF USD Dis
2,43 %0,06 $
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4,78 %0,05 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,28 %0,04 CA$
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,88 %0,00 CA$
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
15,87 %0,08 CA$
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,17 %0,14 $
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3,39 %18 ¥
Truecaller AB Class B
Truecaller AB Class B
1,18 %0,28 SEK
Vistin Pharma ASA
Vistin Pharma ASA
7,96 %1,00 NOK
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,44 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,79 %0,10 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,10 %0,05 $
Woori Financial Group Inc
Woori Financial Group Inc
5,43 %220 ₩
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2,07 %23 ¥
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
19,38 %0,07 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,11 %0,11 $
Aisin Corp
Aisin Corp
3,23 %40 ¥
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,46 %0,12 $
BASSAC
BASSAC
2,65 %1,00 €
CI Canadian REIT ETF
CI Canadian REIT ETF
4,75 %0,07 CA$
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
15,86 %0,29 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,06 $
Ever Sunshine Services Group Ltd
Ever Sunshine Services Group Ltd
12,05 %0,10 HK$
FS Specialty Lending Fund
FS Specialty Lending Fund
15,09 %0,14 $
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
13,66 %0,07 $
Global X UK SuperDividend UCITS ETF GBP Distributing
Global X UK SuperDividend UCITS ETF GBP Distributing
5,84 %0,09 £
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
2,23 %0,83 $
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6,78 %0,05 HK$
Innospec Inc
Innospec Inc
2,40 %0,92 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,19 %0,06 $
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
28,78 %0,70 $
NestYield Visionary ETF
NestYield Visionary ETF
13,45 %0,37 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,06 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,28 %0,06 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,79 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,92 %0,08 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,65 %0,09 $
Teijin Ltd
Teijin Ltd
2,93 %25 ¥
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3,09 %0,19 HK$
Unitil Corp
Unitil Corp
3,50 %0,48 $
WAM Capital Ltd
WAM Capital Ltd
16,23 %0,08 AU$
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
17,18 %0,18 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
87,72 %0,42 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,73 %0,09 $
Acrow Ltd
Acrow Ltd
3,89 %0,02 AU$
Amplify Ethereum 3% Monthly Option Income
Amplify Ethereum 3% Monthly Option Income
38,80 %0,31 $
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6,59 %0,31 £
BNK Financial Group Inc
BNK Financial Group Inc
6,40 %150 ₩
Bristow Group Inc
Bristow Group Inc
1,34 %0,13 $
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0,63 %0,50 €
Elementis PLC
Elementis PLC
1,75 %0,02 £
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2,04 %2,35 €
First Community Bankshares Inc
First Community Bankshares Inc
2,90 %0,31 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,97 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,28 %0,14 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,04 %0,03 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,83 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,07 %0,08 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,55 %0,08 CA$
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2,98 %0,04 £
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41,13 %0,04 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,11 %0,27 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,74 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,34 %0,06 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,54 %0,06 $
Newmark Group Inc Class A
Newmark Group Inc Class A
2,02 %0,06 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,33 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,30 %0,05 SGD
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,88 %0,04 €
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,54 %0,22 £
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,60 %0,08 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,66 %0,09 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
6,03 %0,01 £
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,20 %0,10 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5,83 %0,15 $
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
15,54 %0,30 $
Source Capital
Source Capital
5,84 %0,21 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,07 %0,39 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
19,93 %0,04 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,31 %0,02 CA$
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4,25 %0,03 £
Doosan Bobcat Inc
Doosan Bobcat Inc
3,09 %400 ₩
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
5,02 %0,10 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
0,70 %0,19 $
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
22,45 %0,28 $
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
2,27 %0,04 €
HealthStream Inc
HealthStream Inc
0,52 %0,04 $
Invesco Bond Fund
Invesco Bond Fund
5,87 %0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,13 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,95 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,23 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,08 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
0,88 %0,20 $
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
7,26 %0,15 $
Oxford Lane Capital Corp 8.25% PRF REDEEM 20/03/2031 USD 25 - Ser 2031
Oxford Lane Capital Corp 8.25% PRF REDEEM 20/03/2031 USD 25 - Ser 2031
8,32 %0,17 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,25 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,75 %0,01 AU$
Quadratic Deflation ETF
Quadratic Deflation ETF
3,58 %0,30 $
Raia Drogasil SA
Raia Drogasil SA
2,59 %0,16 R$
Raia Drogasil SA
Raia Drogasil SA
2,59 %0,08 R$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
64,31 %6,87 R$
RORZE Corp
RORZE Corp
0,59 %17 ¥
Shelton Equity Premium Income ETF
Shelton Equity Premium Income ETF
8,81 %0,20 $
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
3,82 %740 ₩
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,44 %0,12 $
Toho Co Ltd
Toho Co Ltd
1,40 %14 ¥
Webstep ASA
Webstep ASA
12,57 %1,49 NOK
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
56,67 %0,32 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0,00 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,37 %0,02 €
Amplify Ethereum Max Income Covered Call
Amplify Ethereum Max Income Covered Call
54,27 %0,42 $
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
12,97 %0,24 $
Amplify XRP 3% Monthly Option Income ETF
Amplify XRP 3% Monthly Option Income ETF
43,46 %0,41 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,69 %0,03 MYR
Autosports Group Ltd
Autosports Group Ltd
7,27 %0,05 AU$
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,56 %0,03 MYR
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,36 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,86 %0,86 R$
BRBI BR Partners SA
BRBI BR Partners SA
3,60 %0,18 R$
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
7,33 %0,15 $
Chester Bancorp Inc
Chester Bancorp Inc
17,73 %0,20 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2,98 %24 ¥
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,33 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,10 %0,07 $
Eniro Group AB
Eniro Group AB
15,29 %2,50 SEK
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3,17 %6,00 €
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
5,03 %0,20 CN¥
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,07 %0,24 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,86 %0,18 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,03 %0,04 $
Fundstrat Granny Shots US Large Cap & Income ETF
Fundstrat Granny Shots US Large Cap & Income ETF
10,93 %0,18 $
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9,26 %0,05 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
9,01 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,25 %0,10 $
Groupe Partouche shs from reverse split
Groupe Partouche shs from reverse split
14,60 %1,25 €
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
5,08 %0,04 MYR
Infrastructure Capital NASDAQ Option Income ETF
Infrastructure Capital NASDAQ Option Income ETF
16,28 %1,00 $
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4,61 %0,10 £
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6,26 %0,07 £
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,26 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,96 %0,06 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,32 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,13 %0,08 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,29 %0,01 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,09 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,17 $
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
8,06 %0,37 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,28 %0,11 $
Penguin International Ltd
Penguin International Ltd
2,92 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,37 %0,03 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 €
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10,26 %0,01 £
SFI PJSC
SFI PJSC
16,40 %172,00 RUB
Simplify Barrier Income ETF
Simplify Barrier Income ETF
12,12 %0,25 $
Softcare Ltd
Softcare Ltd
4,76 %0,70 HK$
Synectics PLC
Synectics PLC
2,70 %0,03 £
Valid Solucoes SA
Valid Solucoes SA
22,06 %0,18 R$
Vector Inc
Vector Inc
1,61 %33 ¥
Wakita & Co Ltd
Wakita & Co Ltd
5,30 %100 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,89 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,86 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,25 %0,03 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
84,08 %0,27 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,57 %0,02 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,34 %0,08 $
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
6,11 %1,67 ฿
Allianz Ayudhya Capital PLC Shs Foreign Registered
Allianz Ayudhya Capital PLC Shs Foreign Registered
6,13 %1,67 ฿
Amplify Municipal CEF High Income ETF
Amplify Municipal CEF High Income ETF
6,98 %0,12 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,89 %0,30 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Anhui Province Natural Gas Development Co Ltd Class A
Anhui Province Natural Gas Development Co Ltd Class A
4,59 %0,30 CN¥
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
7,59 %0,31 £
Arclands Corp
Arclands Corp
2,11 %20 ¥
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,62 %3,00 NOK
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3,32 %135 ¥
ARKO Corp - Class A
ARKO Corp - Class A
3,02 %0,03 $
Astec Industries Inc
Astec Industries Inc
1,46 %0,13 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,68 %0,20 $
Better World Green PCL
Better World Green PCL
3,95 %0,01 ฿
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,90 %0,03 $
Business First Bancshares Inc
Business First Bancshares Inc
1,86 %0,15 $
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
3,20 %0,59 CN¥
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,59 %0,08 CA$
Cie Lebon SA
Cie Lebon SA
12,37 %12,00 €
CognaEducacao SA
CognaEducacao SA
8,84 %0,01 R$
Country View Bhd
Country View Bhd
14,70 %0,12 MYR
DFS Furniture PLC
DFS Furniture PLC
2,22 %0,01 £
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,43 %0,02 R$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,56 %0,05 $
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
2,06 %0,05 $
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
18,81 %0,10 R$
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4,96 %0,16 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,89 %0,13 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,33 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42,55 %0,18 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,63 %0,23 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
2,94 %0,16 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
0,88 %0,15 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,95 %0,02 £
Goertek Inc Class A
Goertek Inc Class A
1,63 %0,20 CN¥
Grayscale Ethereum High Income ETF
Grayscale Ethereum High Income ETF
26,47 %0,26 $
Groupama Trésorerie ID
Groupama Trésorerie ID
1,99 %15,57 €
Helbor Empreendimentos SA
Helbor Empreendimentos SA
9,10 %0,00 R$
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5,23 %0,11 $
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
6,31 %0,15 CN¥
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
6,29 %59 ¥
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,72 %0,34 $
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
2,02 %1 CLP
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,65 %0,20 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,47 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,21 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,09 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %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
2,54 %0,06 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1,97 %0,07 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,89 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
3,12 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,20 %0,07 CA$
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2,35 %0,08 €
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,08 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,92 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,50 %0,09 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,90 %0,08 $
Koh Brothers Eco Engineering Ltd
Koh Brothers Eco Engineering Ltd
0,56 %0,00 SGD
Last One Mile Co Ltd
Last One Mile Co Ltd
0,87 %18 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,58 %0,09 $
Life Corp
Life Corp
2,68 %33 ¥
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,54 %0,02 £
MPM Corporeos SA
MPM Corporeos SA
7,64 %0,01 R$
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0,07 %0,06 £
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9,86 %0,02 £
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4,19 %16 ¥
Origin Bancorp Inc
Origin Bancorp Inc
2,09 %0,25 $
Osotspa PCL ADR
Osotspa PCL ADR
4,52 %0,40 ฿
PC Connection Inc
PC Connection Inc
1,20 %0,20 $
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7,97 %0,17 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,97 %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
5,96 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,44 %0,04 SGD
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5,68 %0,04 €
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,91 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,56 %0,05 $
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
4,85 %0,05 $
Santierul Naval Orsova SA
Santierul Naval Orsova SA
2,91 %0,67 RON
Sanyo Shokai Ltd
Sanyo Shokai Ltd
8,38 %23 ¥
SB Financial Group Inc
SB Financial Group Inc
2,37 %0,16 $
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
4,36 %0,03 $
Simplify Ancorato Target 25 Distribution ETF
Simplify Ancorato Target 25 Distribution ETF
27,94 %0,48 $
Simplify China A Shares PLUS Income ETF
Simplify China A Shares PLUS Income ETF
10,40 %0,10 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,27 %0,12 $
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
1,31 %0,43 CN¥
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
2,99 %0,04 $
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
8,03 %0,16 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,56 %0,25 $
Sparkasse Schwyz AG
Sparkasse Schwyz AG
1,56 %17,00 CHF
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,36 %0,07 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,89 %0,37 $
Suzhou Maxwell Technologies Co Ltd Class A
Suzhou Maxwell Technologies Co Ltd Class A
0,62 %0,50 CN¥
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2,58 %0,06 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2,58 %0,07 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2,58 %0,07 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2,58 %0,01 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2,58 %0,05 R$
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,46 %0,85 ฿
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
3,84 %0,00 £
VegaShares SPX NDX RTY Premium Income ETF
VegaShares SPX NDX RTY Premium Income ETF
14,38 %0,07 $
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
9,78 %500 ₫
Voya Multi Sector Income ETF
Voya Multi Sector Income ETF
4,87 %0,21 $
WAM Microcap Limited
WAM Microcap Limited
9,64 %0,05 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,47 %0,05 $
WHA Corp PCL Units Non-Voting Depository Receipts
WHA Corp PCL Units Non-Voting Depository Receipts
4,32 %0,14 ฿
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
6,07 %0,03 AU$
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4,55 %1,30 CN¥
AB Sagax 4,375% 24/30
AB Sagax 4,375% 24/30
4,41 %0,04 €
Advanced Micro-fabrication Equipment Inc Class A
Advanced Micro-fabrication Equipment Inc Class A
0,14 %0,35 CN¥
Advent Convertible Bond ETF
Advent Convertible Bond ETF
1,31 %0,03 $
Aker BP ASA 4% 24/32
Aker BP ASA 4% 24/32
4,06 %0,04 €
Allpark Empreendimentos Participacoes Servicos SA
Allpark Empreendimentos Participacoes Servicos SA
0,20 %0,01 R$
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,66 %0,20 $
Amcon Distributing Co
Amcon Distributing Co
0,77 %0,12 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,22 %0,09 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,28 %0,06 $
Amplify Hyg High Yield 10% Target Income ETF
Amplify Hyg High Yield 10% Target Income ETF
10,07 %0,21 $
Amplify LQD Investment Grade 12% Target Income ETF
Amplify LQD Investment Grade 12% Target Income ETF
12,04 %0,25 $
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
3,12 %0,25 CN¥
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
3,46 %0,25 CN¥
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
2,77 %0,26 CN¥
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,11 %0,15 $
Arrow Home Group Co Ltd Class A
Arrow Home Group Co Ltd Class A
0,65 %0,04 CN¥
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3,80 %0,32 $
Asset World Corp PCL NVDR
Asset World Corp PCL NVDR
2,50 %0,08 ฿
Baudroie Inc
Baudroie Inc
0,26 %8 ¥
BBMG Jidong Cement Group Co Ltd Class A
BBMG Jidong Cement Group Co Ltd Class A
2,95 %0,10 CN¥
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1,21 %0,15 CN¥
Beijing Hanyi Innovation Technology Co Ltd Class A
Beijing Hanyi Innovation Technology Co Ltd Class A
0,38 %0,10 CN¥
Beijing Jiaman Dress Co Ltd Class A
Beijing Jiaman Dress Co Ltd Class A
3,23 %0,50 CN¥
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
3,19 %0,68 CN¥
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
8,18 %0,70 CN¥
Bezeq The Israeli Telecommunication Corp Ltd ADR
Bezeq The Israeli Telecommunication Corp Ltd ADR
5,20 %0,34 $
Biofarm SA
Biofarm SA
3,01 %0,04 RON
Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
106,76 %28,74 $
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
4,16 %0,08 $
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
5,13 %0,13 $
Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF
4,60 %0,09 $
Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF
3,90 %0,08 $
BNP Paribas CDR (CAD Hedged) -BMO
BNP Paribas CDR (CAD Hedged) -BMO
7,40 %0,33 CA$
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
0,00 %36,67 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
0,00 %37,71 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
0,00 %39,08 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
0,00 %36,97 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
0,00 %35,30 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
0,00 %37,35 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
0,00 %33,71 $
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3,88 %0,02 SGD
Build Bond Innovation ETF
Build Bond Innovation ETF
3,56 %0,07 $
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
5,01 %0,17 CN¥
CB Financial Services Inc
CB Financial Services Inc
2,83 %0,28 $
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
3,12 %30 ¥
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5,04 %0,10 CN¥
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0,91 %0,09 CN¥
Changzheng Engineering Technology Co Ltd - Class A
Changzheng Engineering Technology Co Ltd - Class A
0,72 %0,08 CN¥
Changzhou Evergreen Technology Co Ltd - Class A
Changzhou Evergreen Technology Co Ltd - Class A
0,80 %0,07 CN¥
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
2,33 %0,15 CN¥
Chaosua Foods Industry PCL
Chaosua Foods Industry PCL
4,40 %0,17 ฿
Charles Schwab Corp Charles Schwab CDR (CAD Hedged)
Charles Schwab Corp Charles Schwab CDR (CAD Hedged)
1,40 %0,10 CA$
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6,32 %0,50 CN¥
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2,17 %0,11 CN¥
Chengdu Kanghua Biological Products Co Ltd Class A
Chengdu Kanghua Biological Products Co Ltd Class A
0,98 %0,50 CN¥
Chengdu Qushui Science and Technology Co Ltd Class A
Chengdu Qushui Science and Technology Co Ltd Class A
0,65 %0,25 CN¥
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0,37 %0,07 CN¥
Chiangmai Frozen Foods PCL Units Non-Voting Depository Receipt
Chiangmai Frozen Foods PCL Units Non-Voting Depository Receipt
2,12 %0,03 ฿
ChinaEtek Service and Technology Co Ltd Class A
ChinaEtek Service and Technology Co Ltd Class A
0,51 %0,13 CN¥
Chongqing Yuxin Pingrui Electronic Co Ltd Class A
Chongqing Yuxin Pingrui Electronic Co Ltd Class A
1,61 %0,30 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,16 %0,09 CA$
CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units)
CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units)
17,79 %4,71 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2,15 %0,25 CA$
City Developments Ltd ADR
City Developments Ltd ADR
4,19 %0,19 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,83 %0,32 $
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
5,69 %0,11 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,06 $
Cohen & Steers Short Duration Preferred And Income Active ETF
Cohen & Steers Short Duration Preferred And Income Active ETF
6,33 %0,12 $
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,25 %0,08 $
Contemporary Amperex Technology Co Ltd ADR
Contemporary Amperex Technology Co Ltd ADR
2,51 %0,25 $
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0,24 %0,03 CN¥
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5,01 %0,10 $
Daiken Co Ltd
Daiken Co Ltd
2,55 %20 ¥
Daiseki Co Ltd
Daiseki Co Ltd
2,49 %40 ¥
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0,61 %0,04 CN¥
Dana Limited Volatility ETF
Dana Limited Volatility ETF
3,11 %0,06 $
Darbond Technology Co Ltd Class A
Darbond Technology Co Ltd Class A
0,46 %0,15 CN¥
Dashang Co Ltd Class A
Dashang Co Ltd Class A
6,70 %1,00 CN¥
Data Applications Co Ltd
Data Applications Co Ltd
4,38 %35 ¥
Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF
Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF
1,03 %0,05 CA$
Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF
Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF
0,86 %0,04 CA$
Desjardins Canadian Preferred Share Index ETF
Desjardins Canadian Preferred Share Index ETF
1,13 %0,06 CA$
Desjardins Canadian Short Term Bond Index ETF
Desjardins Canadian Short Term Bond Index ETF
0,91 %0,04 CA$
Desjardins Canadian Universe Bond Index ETF
Desjardins Canadian Universe Bond Index ETF
1,02 %0,05 CA$
Desjardins RI Active Canadian Bond ETF
Desjardins RI Active Canadian Bond ETF
1,19 %0,05 CA$
Deutsche Bahn AG 1,125% 21/51
Deutsche Bahn AG 1,125% 21/51
2,22 %0,01 €
Deutsche Pfandbriefbank AG 2,375% 13/28
Deutsche Pfandbriefbank AG 2,375% 13/28
2,43 %0,02 €
Doctorglasses Chain Co Ltd Class A
Doctorglasses Chain Co Ltd Class A
2,01 %0,27 CN¥
Dongguan Golden Sun Abrasives Co Ltd A
Dongguan Golden Sun Abrasives Co Ltd A
0,75 %0,20 CN¥
Dongguan Yiheda Automation Co Ltd Class A
Dongguan Yiheda Automation Co Ltd Class A
2,68 %0,50 CN¥
Doright Co Ltd Class A
Doright Co Ltd Class A
1,21 %0,20 CN¥
Double Bond Chemical Ind Co Ltd
Double Bond Chemical Ind Co Ltd
0,88 %0,99 NT$
DSM-Firmenich AG ADR
DSM-Firmenich AG ADR
16,45 %2,00 $
DuPont de Nemours Inc Cedear
DuPont de Nemours Inc Cedear
1,51 %0,12 $
DXN Holdings Bhd
DXN Holdings Bhd
8,60 %0,01 MYR
Dynamic Active Bond ETF
Dynamic Active Bond ETF
0,00 %0,07 CA$
Dynamic Active Canadian Bond ETF
Dynamic Active Canadian Bond ETF
0,00 %0,06 CA$
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,94 %0,08 CA$
Dynamic Active Corporate Bond ETF
Dynamic Active Corporate Bond ETF
0,00 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,18 %0,08 CA$
Dynamic Active Discount Bond ETF
Dynamic Active Discount Bond ETF
0,00 %0,08 CA$
Dynamic Active Enhanced Yield Covered Options ETF
Dynamic Active Enhanced Yield Covered Options ETF
0,00 %0,19 CA$
Dynamic Active Global Equity Income ETF
Dynamic Active Global Equity Income ETF
0,00 %0,05 CA$
Dynamic Active International Dividend ETF
Dynamic Active International Dividend ETF
0,32 %0,08 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,44 %0,10 CA$
Dynamic Active Retirement Income ETF
Dynamic Active Retirement Income ETF
0,00 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,39 %0,06 CA$
Dynamic Active U.S. Investment Grade Bond ETF
Dynamic Active U.S. Investment Grade Bond ETF
0,00 %0,08 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2,99 %0,05 CA$
Dynamic Global Fixed Income Fund
Dynamic Global Fixed Income Fund
0,00 %0,06 CA$
Dynamic Short Term Credit PLUS Fund
Dynamic Short Term Credit PLUS Fund
0,00 %0,10 CA$
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0,76 %8 ¥
Emperador Properties Socimi SA
Emperador Properties Socimi SA
1,15 %0,12 €
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
1,31 %5 CLP
EnGro Corp Ltd
EnGro Corp Ltd
3,42 %0,04 SGD
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,84 %2,10 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,16 %1,90 €
ERSTE Target A
ERSTE Target A
0,30 %0,30 €
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1,83 %0,06 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
2,29 %0,07 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1,95 %0,08 $
F & M Bank Corp
F & M Bank Corp
2,28 %0,26 $
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,56 %0,21 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,57 %0,17 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,82 %0,18 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4,82 %0,20 $
F/m Ultrashort Tax Free Municipal ETF
F/m Ultrashort Tax Free Municipal ETF
4,01 %0,16 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,52 %0,15 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
4,30 %0,15 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3,71 %0,14 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4,96 %0,16 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3,63 %0,15 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4,23 %0,15 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
4,18 %0,15 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,92 %0,15 $
Felissimo Corp
Felissimo Corp
2,40 %20 ¥
Fidelity Canadian High Dividend ETF
Fidelity Canadian High Dividend ETF
0,80 %0,05 CA$
Fidelity Canadian Monthly High Income ETF
Fidelity Canadian Monthly High Income ETF
0,74 %0,04 CA$
Fidelity Global Monthly High Income ETF
Fidelity Global Monthly High Income ETF
0,69 %0,05 CA$
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
1,21 %0,26 CA$
Fidelity U.S. Dividend for Rising Rates ETF
Fidelity U.S. Dividend for Rising Rates ETF
0,25 %0,02 CA$
Fidelity U.S. High Dividend Currency Neutral ETF
Fidelity U.S. High Dividend Currency Neutral ETF
0,40 %0,03 CA$
Fidelity U.S. High Dividend ETF
Fidelity U.S. High Dividend ETF
0,72 %0,04 CA$
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,20 %0,07 $
First Trust Balanced Income ETF
First Trust Balanced Income ETF
7,34 %0,14 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,77 %0,14 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
4,81 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,46 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,12 %0,19 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,23 %0,10 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,84 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,28 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,67 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,53 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,15 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5,04 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,91 %0,16 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,76 %0,18 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,92 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,88 %0,09 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,26 %0,05 $
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
11,89 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,70 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,73 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,27 %0,05 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,63 %0,10 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,63 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
5,04 %0,08 $
Forcelead Technology Corp
Forcelead Technology Corp
7,04 %10,00 NT$
Fresenius Medical Care AG 1,5% 20/30
Fresenius Medical Care AG 1,5% 20/30
1,65 %0,02 €
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8,61 %0,14 $
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8,58 %0,14 $
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3,52 %0,40 CN¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,17 %0,05 R$
Gan and Lee Pharmaceuticals Class A
Gan and Lee Pharmaceuticals Class A
1,40 %1,00 CN¥
Gansu Shangfeng Materials Co Ltd Class A
Gansu Shangfeng Materials Co Ltd Class A
4,86 %0,48 CN¥
Garden Co Ltd
Garden Co Ltd
4,52 %55 ¥
Gemadept Group Corp
Gemadept Group Corp
2,78 %1.467 ₫
Gendai Agency Inc
Gendai Agency Inc
5,42 %12 ¥
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2,85 %0,02 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,26 %0,04 $
Gettop Acoustic Co Ltd Class A
Gettop Acoustic Co Ltd Class A
0,12 %0,03 CN¥
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
33,82 %0,14 $
Glory View Technology Co Ltd
Glory View Technology Co Ltd
0,21 %0,14 CN¥
Guangdong Enpack Packaging Co Ltd Class A
Guangdong Enpack Packaging Co Ltd Class A
0,26 %0,03 CN¥
Guangdong Kingstrong Technology Co Ltd Class A
Guangdong Kingstrong Technology Co Ltd Class A
0,45 %0,10 CN¥
Guangdong Nedfon Air System Co Ltd - Class A
Guangdong Nedfon Air System Co Ltd - Class A
1,54 %0,30 CN¥
Guangdong Real Design Intelligent Technology Co Ltd Class A
Guangdong Real Design Intelligent Technology Co Ltd Class A
1,78 %0,30 CN¥
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0,80 %0,20 CN¥
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
1,06 %0,18 CN¥
Guangzhou Restaurant Group Co Ltd Class A
Guangzhou Restaurant Group Co Ltd Class A
2,58 %0,40 CN¥
Guardian Canadian Bond Fund ETF Units
Guardian Canadian Bond Fund ETF Units
3,34 %0,05 CA$
Guardian Directed Equity Path Portfolio ETF Units
Guardian Directed Equity Path Portfolio ETF Units
4,40 %0,07 CA$
Guardian Directed Equity Path Portfolio Hedge ETF Units
Guardian Directed Equity Path Portfolio Hedge ETF Units
0,76 %0,07 CA$
Guardian Directed Premium Yield Portfolio ETF Units
Guardian Directed Premium Yield Portfolio ETF Units
7,21 %0,12 CA$
Guardian Directed Premium Yield Portfolio Hedge ETF Units
Guardian Directed Premium Yield Portfolio Hedge ETF Units
1,36 %0,12 CA$
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1,18 %0,14 CN¥
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
2,64 %0,39 CN¥
Guobang Pharma Ltd Class A
Guobang Pharma Ltd Class A
2,73 %0,43 CN¥
Haibo Heavy Engineering Science and Technology Co Ltd A
Haibo Heavy Engineering Science and Technology Co Ltd A
1,10 %0,10 CN¥
Halows Co Ltd
Halows Co Ltd
1,96 %36 ¥
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
1,67 %0,40 CN¥
Hangzhou Cogeneration Group Co Ltd Class A
Hangzhou Cogeneration Group Co Ltd Class A
0,94 %0,10 CN¥
Hangzhou Huasu Technology Co Ltd Class A
Hangzhou Huasu Technology Co Ltd Class A
0,26 %0,15 CN¥
Hanshow Technology Co Ltd - Class A
Hanshow Technology Co Ltd - Class A
0,23 %0,10 CN¥
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
3,07 %0,30 CN¥
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
3,17 %0,80 CN¥
Henry Boot PLC
Henry Boot PLC
5,39 %0,05 £
Hiap Hoe Ltd
Hiap Hoe Ltd
2,44 %0,01 SGD
HOB Biotech Group Corp Ltd Class A
HOB Biotech Group Corp Ltd Class A
0,20 %0,20 CN¥
Honat Bancorp Inc
Honat Bancorp Inc
2,05 %0,75 $
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1,27 %0,10 CN¥
Hootech Inc Class A
Hootech Inc Class A
2,46 %0,40 CN¥
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1,15 %0,02 SGD
Horizon Core Bond ETF
Horizon Core Bond ETF
7,14 %0,13 $
Horizon Dividend Income ETF
Horizon Dividend Income ETF
3,95 %0,09 $
Horizon Flexible Income ETF
Horizon Flexible Income ETF
10,49 %0,19 $
Hosen Group Ltd
Hosen Group Ltd
3,34 %0,00 SGD
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,16 %0,02 SGD
Humanica PCL ADR
Humanica PCL ADR
8,25 %0,20 ฿
Hunan Xiangjia Animal Husbandry Co Ltd Class A
Hunan Xiangjia Animal Husbandry Co Ltd Class A
0,72 %0,10 CN¥
IGB Commercial REIT Units
IGB Commercial REIT Units
8,44 %0,01 MYR
IHS Holding Ltd. 5,625% 21/26
IHS Holding Ltd. 5,625% 21/26
5,91 %0,03 $
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4,65 %0,04 $
Infinitt Healthcare Co Ltd
Infinitt Healthcare Co Ltd
7,75 %100 ₩
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
9,45 %0,25 $
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
0,00 %0,32 R$
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4,97 %0,10 £
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,40 %0,23 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,67 %0,17 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,51 %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
2,77 %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
3,68 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,48 %0,12 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,41 %0,16 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,28 %0,13 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,69 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,73 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,29 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,26 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
1,89 %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
1,95 %0,05 $
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4,45 %0,11 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,22 %0,13 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,47 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,88 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,63 %0,04 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %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)
5,44 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,19 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,79 %0,12 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,75 %0,09 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,98 %0,11 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,71 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,34 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5,00 %0,09 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5,14 %0,13 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 Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,87 %0,08 £
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,75 %0,09 CA$
iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist)
iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist)
0,03 %0,04 £
Izutsuya Co Ltd
Izutsuya Co Ltd
1,79 %6 ¥
Jadroagent DD
Jadroagent DD
5,14 %11,00 €
Japan Ecosystem Co Ltd
Japan Ecosystem Co Ltd
1,14 %9 ¥
JHancock Core Bond ETF
JHancock Core Bond ETF
4,63 %0,08 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4,32 %0,08 $
JHancock Global Senior Loan ETF
JHancock Global Senior Loan ETF
5,49 %0,15 $
Jiangsu Boiln Plastics Co Ltd Class A
Jiangsu Boiln Plastics Co Ltd Class A
1,27 %0,30 CN¥
Jiangsu Chint Power Technology Co Ltd Class A
Jiangsu Chint Power Technology Co Ltd Class A
0,49 %0,10 CN¥
Jiangsu Hoperun Software Co Ltd Class A
Jiangsu Hoperun Software Co Ltd Class A
0,22 %0,07 CN¥
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
5,03 %0,12 CN¥
Jiangsu Ruitai New Energy Materials Co Ltd Class A
Jiangsu Ruitai New Energy Materials Co Ltd Class A
3,11 %0,20 CN¥
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0,25 %0,02 CN¥
Jiangxi Guoguang Commercial Chains Co Ltd Class A
Jiangxi Guoguang Commercial Chains Co Ltd Class A
0,13 %0,02 CN¥
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1,32 %0,08 CN¥
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1,30 %0,09 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,18 %0,08 $
John Hancock High Yield ETF
John Hancock High Yield ETF
6,46 %0,12 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,03 %0,09 $
Jones Tech PLC Class A
Jones Tech PLC Class A
1,14 %0,74 CN¥
JRC Co Ltd
JRC Co Ltd
3,21 %19 ¥
Juntendo Co Ltd
Juntendo Co Ltd
1,98 %10 ¥
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0,13 %5 ¥
Kangda New Materials (Group) Co Ltd Class A
Kangda New Materials (Group) Co Ltd Class A
1,22 %0,10 CN¥
Kanseki Co Ltd
Kanseki Co Ltd
2,36 %20 ¥
Kantsu HD Co Ltd
Kantsu HD Co Ltd
2,54 %10 ¥
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
2,75 %0,38 $
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
2,02 %0,50 CN¥
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,77 %0,03 SGD
Kmbi Corp
Kmbi Corp
3,35 %500 ₩
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,02 %65 ¥
Kowa Co Ltd
Kowa Co Ltd
1,45 %13 ¥
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
9,05 %0,16 $
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,76 %0,07 $
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
2,38 %0,40 CN¥
Kyoshin Co Ltd
Kyoshin Co Ltd
3,28 %5 ¥
Lay-Out Planning Consultans Co Ltd Class A
Lay-Out Planning Consultans Co Ltd Class A
0,09 %0,01 CN¥
Lee & Man Paper Manufacturing Ltd ADR
Lee & Man Paper Manufacturing Ltd ADR
6,36 %0,12 $
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
0,00 %0,09 $
Liaoning He Eye Hospital Group Co Ltd Class A
Liaoning He Eye Hospital Group Co Ltd Class A
0,96 %0,15 CN¥
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
3,90 %0,07 $
Localiza Rent A Car SA Cedear
Localiza Rent A Car SA Cedear
7,27 %0,05 $
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0,80 %0,06 CN¥
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,12 %0,03 R$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,77 %0,08 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,83 %0,04 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
5,14 %0,08 $
Mahachai Hospital PCL
Mahachai Hospital PCL
2,26 %0,40 ฿
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,11 %0,05 $
Maithan Alloys Ltd
Maithan Alloys Ltd
0,73 %11,00 ₹
Malakoff Corp Bhd
Malakoff Corp Bhd
2,95 %0,01 MYR
Maruyoshi Center Inc
Maruyoshi Center Inc
0,66 %30 ¥
MITRA Group Inc
MITRA Group Inc
4,38 %6 ¥
Nantong Guosheng Intelligence Technology Group Co Ltd - Class A
Nantong Guosheng Intelligence Technology Group Co Ltd - Class A
2,64 %0,75 CN¥
National Cap Bancorp Inc
National Cap Bancorp Inc
1,26 %0,26 $
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,33 %0,03 £
NEOS Long/Short Equity Income ETF
NEOS Long/Short Equity Income ETF
5,80 %0,23 $
Neuberger Emerging Markets Debt Hard Currency ETF
Neuberger Emerging Markets Debt Hard Currency ETF
6,19 %0,26 $
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,26 %0,24 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
8,13 %0,19 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,94 %0,19 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,02 %0,20 $
Nexteq PLC
Nexteq PLC
9,51 %0,04 £
Ningbo BaoSi Energy Equipment Co Class A
Ningbo BaoSi Energy Equipment Co Class A
0,97 %0,07 CN¥
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1,37 %0,26 CN¥
Ningbo Jianan Electronics Co Ltd Class A
Ningbo Jianan Electronics Co Ltd Class A
0,94 %0,15 CN¥
Ningbo KBE Electrical Technology Co Ltd Class A
Ningbo KBE Electrical Technology Co Ltd Class A
0,62 %0,20 CN¥
Nippon Shikizai Inc
Nippon Shikizai Inc
2,84 %30 ¥
Nissen Inc
Nissen Inc
3,01 %18 ¥
NOMURA Co Ltd
NOMURA Co Ltd
3,61 %42 ¥
NOVA Technology Corp Ltd Class A
NOVA Technology Corp Ltd Class A
0,76 %0,10 CN¥
Obra Defensive High Yield ETF
Obra Defensive High Yield ETF
6,61 %0,04 $
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,63 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
5,97 %0,05 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,99 %0,16 $
OM Holdings Ltd
OM Holdings Ltd
4,55 %0,01 AU$
Operadora De Sites Mexicanos SA de CV
Operadora De Sites Mexicanos SA de CV
3,09 %0,50 MX$
Optowide Technologies Co Ltd Class A
Optowide Technologies Co Ltd Class A
0,17 %0,16 CN¥
OUE Ltd
OUE Ltd
2,25 %0,01 SGD
Panda Dairy Corp
Panda Dairy Corp
3,13 %0,60 CN¥
Perfect Medical Industry Co Ltd
Perfect Medical Industry Co Ltd
1,80 %0,19 NT$
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
7,52 %0,03 R$
Pictet Emerging Markets Debt ETF
Pictet Emerging Markets Debt ETF
6,26 %0,23 $
PICTON Credit Opportunities Alternative Fund ETF
PICTON Credit Opportunities Alternative Fund ETF
7,31 %0,05 CA$
PICTON Long Short Income Alternative Fund ETF
PICTON Long Short Income Alternative Fund ETF
6,06 %0,05 CA$
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,93 %0,04 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,24 %0,05 £
PIMCO Global Short Maturity Fund (Canada) ETF Series
PIMCO Global Short Maturity Fund (Canada) ETF Series
0,86 %0,05 CA$
PIMCO Investment Grade Credit Fund (Canada) Series ETF
PIMCO Investment Grade Credit Fund (Canada) Series ETF
1,08 %0,05 CA$
PIMCO Low Duration Monthly Income Fund (Canada) ETF Series
PIMCO Low Duration Monthly Income Fund (Canada) ETF Series
1,21 %0,10 CA$
PIMCO Monthly Income ETF
PIMCO Monthly Income ETF
1,43 %0,07 CA$
PIMCO Monthly Income US$ ETF
PIMCO Monthly Income US$ ETF
1,42 %0,08 $
Polen Dividend Income ETF
Polen Dividend Income ETF
2,62 %0,09 $
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3,89 %0,12 $
Pond Group Co Ltd
Pond Group Co Ltd
4,35 %35 ₩
Positive Group PJSC
Positive Group PJSC
3,98 %28,08 RUB
Power Probe PLC
Power Probe PLC
5,77 %0,02 £
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
7,75 %0,11 CA$
Primo Global Holdings Co Ltd
Primo Global Holdings Co Ltd
4,26 %60 ¥
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
3,87 %0,06 $
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3,63 %31 IDR
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1,67 %10 IDR
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4,65 %8 IDR
PT Trisula International Tbk
PT Trisula International Tbk
7,20 %8 IDR
PT Yupi Indo Jelly Gum Tbk
PT Yupi Indo Jelly Gum Tbk
4,12 %17 IDR
PT Zyrexindo Mandiri Buana Tbk
PT Zyrexindo Mandiri Buana Tbk
4,22 %5 IDR
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1,55 %0,05 CN¥
Qingdao Eastsoft Communication Technology Co Ltd Class A
Qingdao Eastsoft Communication Technology Co Ltd Class A
0,05 %0,01 CN¥
Qingdao Tianneng Heavy Industries Co Ltd Class A
Qingdao Tianneng Heavy Industries Co Ltd Class A
0,39 %0,02 CN¥
Qingdao Vland Biotech Co Ltd Class A
Qingdao Vland Biotech Co Ltd Class A
0,84 %0,10 CN¥
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
1,22 %0,40 CN¥
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,58 %0,10 ฿
Ray Corp
Ray Corp
3,87 %20 ¥
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
3,09 %0,01 HK$
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
3,91 %0,08 $
REX-Osprey ETH + Staking ETF
REX-Osprey ETH + Staking ETF
0,00 %0,01 $
RiverNorth Active Income ETF
RiverNorth Active Income ETF
10,06 %0,07 $
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0,80 %0,21 CN¥
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,25 %0,08 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,45 %0,08 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,25 %0,10 $
Runben Biotechnology Co Ltd - Class A
Runben Biotechnology Co Ltd - Class A
3,22 %0,26 CN¥
Sandon Capital Investments Limited
Sandon Capital Investments Limited
8,00 %0,00 AU$
Schwager SA
Schwager SA
2,27 %0 CLP
Scivision Biotech Inc
Scivision Biotech Inc
4,06 %1,91 NT$
Scut SA Bacau
Scut SA Bacau
7,77 %4,00 RON
SEC Electric Machinery Co Ltd Class A
SEC Electric Machinery Co Ltd Class A
0,27 %0,05 CN¥
Ser Educacional SA
Ser Educacional SA
7,77 %0,48 R$
SGI Enhanced Core ETF
SGI Enhanced Core ETF
4,21 %0,09 $
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
3,00 %0,20 CN¥
Shanghai Beite Technology Group Co Ltd Class A
Shanghai Beite Technology Group Co Ltd Class A
0,27 %0,14 CN¥
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
2,07 %0,10 CN¥
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
2,58 %0,20 CN¥
Shanghai Menon Animal Nutrition Technology Co Ltd Class A
Shanghai Menon Animal Nutrition Technology Co Ltd Class A
1,93 %0,20 CN¥
Shanghai Serum Bio Technology Co Ltd Class A
Shanghai Serum Bio Technology Co Ltd Class A
1,22 %0,26 CN¥
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
2,06 %0,12 CN¥
Shenglan Technology Co Ltd Class A
Shenglan Technology Co Ltd Class A
0,24 %0,10 CN¥
Shennan Circuits Co Ltd Class A
Shennan Circuits Co Ltd Class A
1,20 %2,40 CN¥
Shenyu Communication Technology Inc Class A
Shenyu Communication Technology Inc Class A
1,23 %0,20 CN¥
Shenzhen Hongfuhan Technology Co Ltd Class A
Shenzhen Hongfuhan Technology Co Ltd Class A
0,56 %0,60 CN¥
Shenzhen Kedali Industry Co Ltd Class A
Shenzhen Kedali Industry Co Ltd Class A
1,44 %2,50 CN¥
Shenzhen KTC Technology Co Ltd Class A
Shenzhen KTC Technology Co Ltd Class A
4,58 %0,60 CN¥
Shenzhen Liande Automatic Equipment Co Ltd Class A
Shenzhen Liande Automatic Equipment Co Ltd Class A
0,47 %0,10 CN¥
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
1,70 %0,03 HK$
Shinhan Global Active Reit
Shinhan Global Active Reit
8,41 %130 ₩
Sidea Semiconductor Equipment (Shenzhen) Co Ltd - Class A
Sidea Semiconductor Equipment (Shenzhen) Co Ltd - Class A
0,14 %0,25 CN¥
Siljansvik AB
Siljansvik AB
2,09 %2,52 SEK
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,27 %0,10 $
Simplify Gamma Emerging Market Bond ETF
Simplify Gamma Emerging Market Bond ETF
6,59 %0,14 $
Simplify Government Money Market ETF
Simplify Government Money Market ETF
3,83 %0,28 $
Simplify High Yield ETF
Simplify High Yield ETF
7,83 %0,12 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,04 %0,03 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,64 %0,14 $
Simplify National Muni Bond ETF
Simplify National Muni Bond ETF
3,96 %0,08 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,77 %0,10 $
Simplify Piper Sandler US Small-Cap PLUS Income ETF
Simplify Piper Sandler US Small-Cap PLUS Income ETF
1,82 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,03 %0,05 $
Simplify VettaFi Private Credit Strategy ETF
Simplify VettaFi Private Credit Strategy ETF
12,83 %0,19 $
Sky ICT PCL
Sky ICT PCL
1,88 %0,30 ฿
SLW Short Duration Income ETF
SLW Short Duration Income ETF
4,69 %0,39 $
Smothong Group PCL
Smothong Group PCL
15,50 %0,20 ฿
SoftwareONE Holding AG - BuyBack - May 2023
SoftwareONE Holding AG - BuyBack - May 2023
1,86 %0,15 CHF
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,73 %0,04 $
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
6,08 %0,01 AU$
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0,60 %0,06 CN¥
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
3,04 %0,35 ฿
Standard Chartered PLC ADR
Standard Chartered PLC ADR
2,45 %0,97 $
Star seeds Co Ltd
Star seeds Co Ltd
1,16 %10 ¥
Starbucks Corp Cedear
Starbucks Corp Cedear
2,28 %0,05 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,49 %0,06 $
STrust Co Ltd
STrust Co Ltd
3,95 %16 ¥
Studio Alice Co Ltd
Studio Alice Co Ltd
2,78 %50 ¥
Suntak Technology Co Ltd Class A
Suntak Technology Co Ltd Class A
0,91 %0,13 CN¥
Suzhou Fushilai Pharmaceutical Co Ltd Class A
Suzhou Fushilai Pharmaceutical Co Ltd Class A
0,92 %0,22 CN¥
Suzhou Institute Of Building Science Group Co Ltd Class A
Suzhou Institute Of Building Science Group Co Ltd Class A
0,11 %0,01 CN¥
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
1,33 %0,20 CN¥
System Integrator Corp
System Integrator Corp
2,75 %13 ¥
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3,08 %50 ¥
Tamtron Group Oyj
Tamtron Group Oyj
3,93 %0,15 €
TASCO Bhd
TASCO Bhd
4,93 %0,02 MYR
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
2,36 %0,10 CN¥
Taylor Wimpey PLC ADR
Taylor Wimpey PLC ADR
4,99 %0,39 $
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
5,80 %0,16 ฿
Telefonaktiebolaget L.M. Ericsson 5,375% 23/28
Telefonaktiebolaget L.M. Ericsson 5,375% 23/28
5,26 %0,05 €
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
4,97 %0,10 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4,24 %0,09 $
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,53 %0,18 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,23 %0,17 $
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
2,17 %1.268 ₫
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
1,43 %0,20 CN¥
TongXing Environmental Protection Technology Co Ltd - Class A
TongXing Environmental Protection Technology Co Ltd - Class A
1,42 %0,30 CN¥
Toread Holdings Group Co Ltd Class A
Toread Holdings Group Co Ltd Class A
0,11 %0,01 CN¥
Totenko Co Ltd
Totenko Co Ltd
1,63 %15 ¥
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,45 %0,12 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,23 %0,10 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,44 %0,09 $
Transamerica Bond Active ETF
Transamerica Bond Active ETF
4,47 %0,07 $
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2,16 %0,01 SGD
Uniao Pet Participacoes SA
Uniao Pet Participacoes SA
0,77 %0,03 R$
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
72,73 %0,04 AU$
Vegashares US Equity Autocallable Income ETF
Vegashares US Equity Autocallable Income ETF
18,07 %0,08 $
Veste SA Estilo
Veste SA Estilo
2,03 %0,05 R$
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2,73 %0,36 $
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
5,99 %0,01 HK$
Viva Wine Group AB
Viva Wine Group AB
2,11 %0,80 SEK
Wadakohsan Corp
Wadakohsan Corp
5,73 %37 ¥
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,52 %60 ¥
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,53 %0,02 $
Weihai Honglin Electronic Co Ltd Class A Shares
Weihai Honglin Electronic Co Ltd Class A Shares
1,60 %0,20 CN¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,50 %0,07 $
Whitefield Income Limited
Whitefield Income Limited
5,96 %0,01 AU$
World Co Ltd
World Co Ltd
4,29 %30 ¥
Wuhan Huakang Century Clean Technology Co Ltd Class A
Wuhan Huakang Century Clean Technology Co Ltd Class A
0,68 %0,20 CN¥
Wuhan Jingce Electronic Group Co Ltd Class A
Wuhan Jingce Electronic Group Co Ltd Class A
0,17 %0,20 CN¥
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0,09 %0,04 CN¥
Wuxi AppTec Co Ltd Class A
Wuxi AppTec Co Ltd Class A
1,42 %1,58 CN¥
Wuxi Chemical Equipment Co Ltd Class A
Wuxi Chemical Equipment Co Ltd Class A
3,20 %0,50 CN¥
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
1,73 %0,10 CN¥
Wuxi Lihu Corp Ltd Class A
Wuxi Lihu Corp Ltd Class A
0,90 %0,09 CN¥
Xiamen Amoytop Biotech Co Ltd Class A
Xiamen Amoytop Biotech Co Ltd Class A
1,38 %0,62 CN¥
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1,46 %0,10 CN¥
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
2,65 %0,27 CN¥
Xinjiang Torch Gas Co Ltd Class A
Xinjiang Torch Gas Co Ltd Class A
2,92 %0,52 CN¥
Xinxiang Richful Lube Additive Co Ltd Class A
Xinxiang Richful Lube Additive Co Ltd Class A
6,72 %1,50 CN¥
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0,70 %0,10 CN¥
Yamazawa Co Ltd
Yamazawa Co Ltd
2,37 %14 ¥
Yangzhou Seashine New Materials Co Ltd Class A
Yangzhou Seashine New Materials Co Ltd Class A
0,47 %0,08 CN¥
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
77,98 %0,32 $
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1,04 %0,10 CN¥
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
2,97 %0,20 CN¥
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4,48 %42 ¥
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
1,95 %0,40 CN¥
Zhejiang Century Huatong Group Co Ltd Class A
Zhejiang Century Huatong Group Co Ltd Class A
1,09 %0,06 CN¥
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0,92 %0,26 CN¥
Zhejiang Communications Technology Co Ltd Class A
Zhejiang Communications Technology Co Ltd Class A
3,34 %0,11 CN¥
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
0,23 %0,04 CN¥
Zhejiang Hangke Technology Incorporated Co Class A
Zhejiang Hangke Technology Incorporated Co Class A
1,28 %0,17 CN¥
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0,20 %0,01 CN¥
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
0,22 %0,07 CN¥
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
2,06 %0,30 CN¥
Zhejiang Yonghe Refrigerant Co Ltd Class A
Zhejiang Yonghe Refrigerant Co Ltd Class A
1,77 %0,45 CN¥
Zhejiang Zhongke Magnetic Industry Co Ltd Class A Shares
Zhejiang Zhongke Magnetic Industry Co Ltd Class A Shares
0,58 %0,20 CN¥

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