Calendario de dividendos de 30 de agosto de 2019

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Todos los 715 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
LTC Properties Inc
5,42 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,19 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,47 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,69 %0,45 $
Gladstone Investment Corp
Gladstone Investment Corp
5,94 %0,07 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28,62 %0,68 $
Simon Property Group Inc
Simon Property Group Inc
4,11 %2,10 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,85 %0,24 $
MSCI Inc
MSCI Inc
1,51 %0,68 $
Orchid Island Capital Inc
Orchid Island Capital Inc
18,34 %0,40 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,45 %0,28 €
Pan American Silver Corp
Pan American Silver Corp
1,66 %0,04 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,66 %0,38 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,96 %0,38 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CAD
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28,67 %0,07 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,36 %0,45 $
Diversified Royalty Corp
Diversified Royalty Corp
6,44 %0,02 CAD
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,95 %0,33 €
Gladstone Land Corp
Gladstone Land Corp
6,55 %0,04 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,01 %0,20 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,78 %0,23 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,37 %0,18 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,47 %0,62 €
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10,23 %0,41 $
OFS Credit Company Inc
OFS Credit Company Inc
25,78 %0,17 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,85 %0,05 GBP
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0,48 %0,18 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,93 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,62 %0,25 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,87 %0,20 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,46 %0,01 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,36 %0,24 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,92 %0,20 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,43 %0,02 GBP
NetEase Inc ADR
NetEase Inc ADR
2,65 %1,04 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,02 %0,20 $
Apollo Global Management Inc
Apollo Global Management Inc
1,83 %0,50 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,35 %0,23 $
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
4,16 %0,02 €
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10,28 %0,60 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11,82 %0,15 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,62 %0,06 GBP
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,09 %0,16 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,37 %0,14 $
Honda Motor Co Ltd
Honda Motor Co Ltd
4,45 %3 JPY
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,28 %0,12 $
Wilmar International Ltd
Wilmar International Ltd
3,64 %0,03 SGD
CF Industries Holdings Inc
CF Industries Holdings Inc
1,99 %0,30 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,90 %0,21 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6,86 %0,11 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,36 %0,15 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,19 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,87 %0,01 GBP
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,51 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,28 %0,05 $
QinetiQ Group PLC
QinetiQ Group PLC
2,25 %0,05 GBP
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,26 %0,20 $
Invitation Homes Inc
Invitation Homes Inc
4,11 %0,13 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,89 %0,34 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,17 %16 JPY
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,79 %0,10 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
3,88 %0,05 GBP
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,59 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,91 %0,12 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,82 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,23 %0,12 CAD
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,45 %0,05 $
Adams Natural Resources Fund
Adams Natural Resources Fund
8,05 %0,10 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,81 %0,20 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,43 %0,30 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,30 %0,31 €
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,56 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,21 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,75 %0,02 $
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
6,89 %0,04 GBP
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,96 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,41 %0,16 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,34 %0,09 $
Cognex Corp
Cognex Corp
0,59 %0,05 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,69 %0,02 CHF
Tetra Tech Inc
Tetra Tech Inc
0,91 %0,03 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,16 %0,05 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,68 %0,11 CAD
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,74 %0,09 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2,86 %0,13 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,54 %0,10 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,55 %0,12 $
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0,00 %0,28 HKD
CMS Energy Corp
CMS Energy Corp
3,10 %0,38 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,27 %0,14 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,97 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
14,00 %0,16 $
Tecnoglass Inc
Tecnoglass Inc
1,33 %0,14 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,01 %0,14 $
Western Alliance Bancorp
Western Alliance Bancorp
2,04 %0,25 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,20 %0,07 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,60 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12,02 %0,10 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,85 %0,15 $
Safehold Inc
Safehold Inc
4,26 %0,10 $
BlackRock Income Trust
BlackRock Income Trust
10,36 %0,10 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,22 %0,13 $
AEW UK REIT Ord
AEW UK REIT Ord
7,49 %0,02 GBP
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,44 %0,15 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,60 %0,12 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,67 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,93 %0,11 $
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2,13 %0,18 $
PBF Energy Inc Class A
PBF Energy Inc Class A
1,88 %0,30 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,14 %0,04 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,17 %0,05 $
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 GBP
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,19 %0,11 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,35 %0,13 CAD
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
137,61 %0,05 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,00 %0,15 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,85 %0,25 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,07 %0,09 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,71 %0,18 $
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0,82 %0,05 GBP
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,12 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
10,17 %0,08 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,29 %0,06 $
Chatham Lodging Trust
Chatham Lodging Trust
3,09 %0,11 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,80 %0,02 GBP
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,26 %0,18 $
Lindsay Corp
Lindsay Corp
1,33 %0,31 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,43 %0,07 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,51 %0,11 $
Canadian Net REIT
Canadian Net REIT
7,65 %0,02 CAD
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,62 %0,01 GBP
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,25 %0,12 $
NVE Corp
NVE Corp
3,43 %1,00 $
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5,34 %0,15 $
Stockland Corp Ltd
Stockland Corp Ltd
6,23 %0,14 AUD
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,04 %0,03 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,93 %0,07 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,60 %0,31 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25,88 %0,11 CAD
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4,00 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,08 %0,06 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,23 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,27 %0,06 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,92 %0,11 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,18 %0,08 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,27 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,39 %0,06 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,62 %0,15 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,17 %0,10 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,28 %0,11 CAD
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6,78 %0,02 GBP
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,66 %0,07 $
Halfords Group PLC
Halfords Group PLC
3,65 %0,12 GBP
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,39 %0,04 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,99 %0,66 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,17 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,74 %0,04 €
Maximus Inc
Maximus Inc
2,15 %0,25 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,63 %0,05 GBP
Signet Jewelers Ltd
Signet Jewelers Ltd
1,51 %0,37 $
Develia SA
Develia SA
5,74 %0,27 PLN
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,74 %0,10 $
Provident Financial Services Inc
Provident Financial Services Inc
3,96 %0,23 $
ASMPT Ltd
ASMPT Ltd
0,87 %1,30 HKD
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
High Income Securities Fund
High Income Securities Fund
13,38 %0,05 $
Bio-Techne Corp
Bio-Techne Corp
0,45 %0,32 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,92 %0,18 $
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3,88 %0,05 €
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,42 %0,10 CAD
Growthpoint Properties Australia
Growthpoint Properties Australia
8,61 %0,12 AUD
Hawkins Inc
Hawkins Inc
0,57 %0,12 $
Idacorp Inc
Idacorp Inc
2,39 %0,63 $
MGP Ingredients Inc
MGP Ingredients Inc
2,70 %0,10 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,83 %0,07 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,44 %0,09 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,22 $
Invesco Preferred ETF
Invesco Preferred ETF
6,18 %0,07 $
Rithm Property Trust Inc
Rithm Property Trust Inc
12,34 %0,32 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10,20 %0,11 BRL
ESR-REIT
ESR-REIT
0,00 %0,00 SGD
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,36 %0,18 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,18 %0,12 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,34 %0,23 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,36 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,94 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,77 %0,23 CAD
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,13 %0,10 $
Singapore Post Ltd
Singapore Post Ltd
1,57 %0,01 SGD
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,22 %0,28 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,08 %0,07 $
Care REIT PLC
Care REIT PLC
0,00 %0,02 GBP
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,14 %0,10 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,38 %0,09 CAD
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,83 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
10,91 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,49 %0,07 $
Landstar System Inc
Landstar System Inc
1,64 %0,19 $
Cineplex Inc
Cineplex Inc
0,00 %0,15 CAD
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,14 %0,13 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6,17 %0,02 GBP
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1,90 %31 JPY
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,83 %0,08 $
Invesco High Income Trust II
Invesco High Income Trust II
10,87 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,75 %0,06 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,91 %0,09 CAD
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,23 %0,11 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 GBP
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,18 HKD
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,32 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,29 %0,11 $
International Biotechnology Trust
International Biotechnology Trust
2,88 %0,14 GBP
REV Group Inc
REV Group Inc
0,00 %0,05 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,48 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,93 %0,01 GBP
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,18 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,36 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,61 %0,14 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,80 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,40 %0,14 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,08 %50 JPY
PRS REIT
PRS REIT
0,00 %0,02 GBP
StarHub Ltd
StarHub Ltd
5,61 %0,02 SGD
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,04 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CAD
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,67 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,95 %0,13 $
Nabtesco Corp
Nabtesco Corp
1,64 %36 JPY
Pricesmart Inc
Pricesmart Inc
0,79 %0,35 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,68 %0,02 GBP
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,11 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,05 %0,04 $
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3,51 %0,10 GBP
Charter Hall Retail REIT
Charter Hall Retail REIT
6,52 %0,14 AUD
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,12 %0,08 $
GPT Group
GPT Group
4,91 %0,13 AUD
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,29 %0,08 $
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,69 %0,04 GBP
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,10 %0,08 CAD
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,62 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,68 %0,02 $
Mirvac Group
Mirvac Group
5,71 %0,06 AUD
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,92 %0,20 $
Oil-Dri Corp of America
Oil-Dri Corp of America
0,91 %0,25 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,23 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,15 %0,11 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,34 %0,03 GBP
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,01 CAD
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6,31 %0,07 CNY
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,11 %0,09 $
MFS Charter Income
MFS Charter Income
8,90 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,16 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1,94 %0,16 $
Scentre Group
Scentre Group
4,82 %0,11 AUD
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
480,98 %0,01 GBP
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,15 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,61 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,75 %0,17 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,85 %0,02 GBP
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 GBP
ECA Marcellus Trust I
ECA Marcellus Trust I
26,77 %0,04 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,28 %0,02 GBP
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11,58 %0,10 HKD
National Healthcare Corp
National Healthcare Corp
1,20 %0,52 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,31 %0,03 $
Selvaag Bolig ASA
Selvaag Bolig ASA
3,02 %2,00 NOK
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,07 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,24 %0,04 $
Credit Corp Group Ltd
Credit Corp Group Ltd
4,98 %0,36 AUD
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2,34 %0,14 GBP
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,92 %0,08 $
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5,38 %0,03 SGD
National CineMedia Inc
National CineMedia Inc
3,25 %0,17 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,59 %0,18 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CAD
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,72 %0,05 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,98 %0,03 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,39 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,35 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,45 %0,08 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 GBP
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2,36 %0,13 €
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
12,83 %0,08 HKD
Mattr Corp
Mattr Corp
0,00 %0,15 CAD
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5,46 %0,01 GBP
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,13 %0,04 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,54 %0,01 GBP
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
TruBridge Inc
TruBridge Inc
0,00 %0,10 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9,32 %0,04 AUD
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,21 %0,03 GBP
Amotiv Ltd
Amotiv Ltd
6,59 %0,30 AUD
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Automotive Finco Corp
Automotive Finco Corp
16,03 %0,02 CAD
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,22 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,68 %0,12 $
Hanmi Financial Corp
Hanmi Financial Corp
3,63 %0,24 $
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0,00 %0,12 $
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3,84 %0,05 GBP
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,18 %0,04 CAD
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,59 %0,24 GBP
Nichols PLC
Nichols PLC
3,43 %0,12 GBP
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3,28 %0,01 SGD
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,93 %0,09 $
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0,81 %2,75 INR
Switch Inc Class A
Switch Inc Class A
0,00 %0,03 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,03 %0,12 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,50 %0,00 GBP
China Risun Group Ltd
China Risun Group Ltd
0,23 %0,17 HKD
CI Canadian REIT ETF
CI Canadian REIT ETF
1,46 %0,07 CAD
Hilltop Holdings Inc
Hilltop Holdings Inc
2,25 %0,08 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,98 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,75 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,18 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,64 %0,05 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,13 %0,18 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,88 %0,11 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,04 %0,06 CAD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,91 %0,02 $
Northeast Bank
Northeast Bank
0,03 %0,01 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,75 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,66 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,65 %0,01 AUD
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,02 GBP
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,64 %0,39 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,43 %0,28 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,62 %0,06 $
Carindale Property Trust
Carindale Property Trust
5,44 %0,18 AUD
CT Healthcare Trust PLC
CT Healthcare Trust PLC
3,97 %0,02 GBP
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,82 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,95 %0,10 $
Invesco Bond Fund
Invesco Bond Fund
5,42 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,37 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,67 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,80 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,34 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,46 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,03 %0,10 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,49 %0,07 CAD
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Northern Bear PLC
Northern Bear PLC
3,07 %0,04 GBP
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,50 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Porvair PLC
Porvair PLC
0,87 %0,02 GBP
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CAD
Stelco Holdings Inc
Stelco Holdings Inc
0,00 %0,10 CAD
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,69 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,88 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,57 %0,27 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,58 %0,03 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,11 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,45 %0,01 €
Aspen Group Ltd
Aspen Group Ltd
2,33 %0,03 AUD
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,41 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,16 %0,04 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,30 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,09 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,02 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,69 %0,08 $
Elanor Investors Group
Elanor Investors Group
0,00 %0,10 AUD
Elbstein AG
Elbstein AG
0,00 %0,04 €
European Medical Solutions
European Medical Solutions
0,00 %0,03 GBP
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,18 $
FPT Corp
FPT Corp
3,57 %476 ₫
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
2,89 %0,10 SGD
Greene County Bancorp Inc
Greene County Bancorp Inc
1,33 %0,11 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,18 $
High Yield ETF
High Yield ETF
0,00 %0,20 $
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,73 %0,02 MYR
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,95 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,26 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,60 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,47 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,59 %0,08 CAD
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,31 %0,05 CAD
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2,76 %0,05 GBP
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,83 %0,05 CAD
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,52 %0,06 CAD
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,35 %0,00 GBP
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,25 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,36 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,41 %0,03 $
Nordic Financials ASA
Nordic Financials ASA
0,00 %0,02 NOK
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,25 %0,14 $
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
2,97 %0,04 MYR
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,19 %0,02 €
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0,00 %0,41 PLN
Princeton Bancorp Inc
Princeton Bancorp Inc
3,74 %0,03 $
Ryobi Ltd
Ryobi Ltd
4,52 %35 JPY
Tama Home Co Ltd
Tama Home Co Ltd
4,17 %38 JPY
Aberdeen Municipal Income
Aberdeen Municipal Income
6,72 %0,03 $
Airesis SA
Airesis SA
0,00 %0,01 GBP
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,46 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,18 %0,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,87 %0,04 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,27 %0,10 MYR
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5,08 %3,41 TWD
Charter Hall Group
Charter Hall Group
2,33 %0,17 AUD
Community West Bancshares
Community West Bancshares
1,91 %0,06 $
Crown Capital Partners Inc
Crown Capital Partners Inc
0,00 %0,15 CAD
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,09 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,35 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,41 %1,10 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1,69 %7,02 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,59 %0,12 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,03 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,67 %0,18 $
Flexium Interconnect Inc
Flexium Interconnect Inc
0,00 %5,00 TWD
GDI Property Group
GDI Property Group
8,00 %0,04 AUD
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Grid Battery Metals Inc
Grid Battery Metals Inc
0,00 %0,12 GBP
IMAX China Holding Inc Shs Unitary 144A/Reg S
IMAX China Holding Inc Shs Unitary 144A/Reg S
0,00 %0,16 HKD
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,50 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,26 %0,12 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,43 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,48 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,39 %0,03 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,95 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,05 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,06 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,04 %0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,08 %0,05 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,24 %0,04 CAD
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,91 %0,03 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,15 %0,08 CAD
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,07 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,93 %0,05 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,92 %0,10 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,88 %0,08 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,05 %0,07 CAD
Jupiter European I Inc
Jupiter European I Inc
1,31 %0,13 GBP
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
0,98 %80,00 INR
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,31 %0,02 GBP
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
3,39 %0,68 ฿
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,38 %0,09 $
Origin Bancorp Inc
Origin Bancorp Inc
1,88 %0,09 $
PBF Logistics LP
PBF Logistics LP
0,00 %0,52 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,30 %0,04 SGD
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,37 %0,08 $
Region Group
Region Group
6,03 %0,07 AUD
Ronshine China Holdings Ltd Shs Reg S
Ronshine China Holdings Ltd Shs Reg S
0,00 %0,37 HKD
S-Oil Corp
S-Oil Corp
0,33 %100 KRW
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,91 %0,01 GBP
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,40 %0,15 $
Sterling Bancorp Inc
Sterling Bancorp Inc
0,00 %0,01 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6,36 %2,60 TWD
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2,88 %80 JPY
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3,92 %13 JPY
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,29 $
Ultrapar Participacoes SA
Ultrapar Participacoes SA
0,00 %0,09 BRL
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10,40 %14 JPY
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16,52 %24.000 ₫
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,71 %0,07 $
YTL Hospitality REIT
YTL Hospitality REIT
7,54 %0,02 MYR
Aberforth Split Level Income Trust PLC
Aberforth Split Level Income Trust PLC
0,00 %0,03 GBP
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
0,00 %0,03 GBP
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0,78 %0,69 TWD
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Allied Circuit Co Ltd
Allied Circuit Co Ltd
1,69 %5,53 TWD
Alltek Technology Corp
Alltek Technology Corp
4,34 %0,87 TWD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arcadyan Technology Corp
Arcadyan Technology Corp
4,86 %3,45 TWD
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0,39 %1,00 INR
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
0,35 %2,00 TWD
B'IN Live Co Ltd
B'IN Live Co Ltd
6,67 %1,24 TWD
Bionime Corp
Bionime Corp
0,00 %1,82 TWD
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,82 %0,08 $
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1,72 %0,08 HKD
Chen Full International Co Ltd
Chen Full International Co Ltd
2,96 %2,50 TWD
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1,99 %1,00 TWD
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6,36 %0,10 MYR
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1,37 %1,20 TWD
Chunil Express Co Ltd
Chunil Express Co Ltd
0,00 %1.000 KRW
CI High Interest Savings ETF
CI High Interest Savings ETF
2,08 %0,09 CAD
City Union Bank Ltd
City Union Bank Ltd
0,68 %0,50 INR
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,22 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,19 $
Continental Holdings Corp
Continental Holdings Corp
5,05 %0,90 TWD
CORE Balanced A
CORE Balanced A
2,44 %1,60 €
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
CviLux Corp
CviLux Corp
5,82 %1,00 TWD
Cyberlink Co Ltd
Cyberlink Co Ltd
5,66 %2,99 TWD
CyberTAN Technology Inc
CyberTAN Technology Inc
0,00 %0,40 TWD
D-Link Corp
D-Link Corp
0,41 %0,22 TWD
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
10,31 %8,25 TWD
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8,00 %0,05 AUD
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,02 $
Drewloong Precision Inc
Drewloong Precision Inc
3,49 %3,21 TWD
Drozapol-Profil SA
Drozapol-Profil SA
0,00 %0,05 PLN
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,96 %0,04 CAD
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,07 %0,06 CAD
E J Holdings Inc
E J Holdings Inc
3,91 %19 JPY
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
eClerx Services Ltd
eClerx Services Ltd
0,03 %0,67 INR
Edvance International Holdings Ltd Registered Shs Reg S
Edvance International Holdings Ltd Registered Shs Reg S
0,00 %0,03 HKD
Elanor Retail Property Fund
Elanor Retail Property Fund
0,00 %0,04 AUD
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,13 %1,30 €
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2,85 %2,00 €
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0,00 %0,06 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,41 %1,20 €
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
8,23 %1,50 TWD
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
2,22 %0,31 TWD
FeedBack Tech Corp
FeedBack Tech Corp
1,81 %5,51 TWD
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,59 %0,12 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,32 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,10 %0,16 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,48 %0,04 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,13 %0,10 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,73 %0,05 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,81 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,58 %0,15 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,07 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,61 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,11 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,83 %0,21 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,88 %0,03 $
FIT Holding Co Ltd
FIT Holding Co Ltd
16,17 %2,50 TWD
Flagship Investments Limited
Flagship Investments Limited
8,30 %0,04 AUD
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5,06 %0,05 GBP
Future Supply Chain Solutions Ltd
Future Supply Chain Solutions Ltd
0,00 %1,25 INR
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1,71 %9,00 INR
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
4,66 %0,57 TWD
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Healthconn Corp
Healthconn Corp
0,78 %4,00 TWD
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
0,89 %0,33 TWD
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Hiyes International Co Ltd
Hiyes International Co Ltd
11,57 %2,42 TWD
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %17 JPY
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8,86 %0,02 HKD
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8,41 %1,80 TWD
Ibase Technology Inc
Ibase Technology Inc
3,50 %2,00 TWD
Ibex Technologies Inc
Ibex Technologies Inc
0,00 %0,14 GBP
IEI Integration Corp
IEI Integration Corp
4,91 %4,17 TWD
Info-Tek Corp
Info-Tek Corp
2,64 %0,40 TWD
Innovision FlexTech Corp
Innovision FlexTech Corp
0,00 %0,40 TWD
Inpro SA
Inpro SA
3,45 %0,25 PLN
Intops Co Ltd
Intops Co Ltd
1,04 %50 KRW
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,07 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,24 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,47 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,97 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,14 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,20 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,39 %0,07 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,51 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,68 %0,05 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,94 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,89 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,88 %0,19 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,52 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,94 %0,10 $
Investment Company PLC
Investment Company PLC
0,00 %0,00 GBP
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0,23 %1,50 INR
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,48 %0,05 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,70 %0,04 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,61 %0,04 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,77 %0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,63 %0,04 CAD
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,67 %0,05 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,23 %0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,31 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,17 %0,05 CAD
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,46 %0,05 CAD
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,79 %0,04 CAD
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,69 %0,03 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,51 %0,04 CAD
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,35 %0,07 CAD
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CAD
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CAD
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,10 %0,05 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,67 %0,07 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,06 %0,09 CAD
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,09 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,61 %0,06 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,81 %0,07 CAD
ITC Properties Group Ltd
ITC Properties Group Ltd
0,00 %0,12 HKD
JDC Corp
JDC Corp
0,00 %32 JPY
Jean Co Ltd
Jean Co Ltd
0,40 %0,46 TWD
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
8,32 %3,55 TWD
Kanpai Co Ltd
Kanpai Co Ltd
2,37 %2,71 TWD
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,29 %0,08 $
Khimprom PJSC
Khimprom PJSC
0,00 %0,09 RUB
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,10 $
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
0,90 %0,19 TWD
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Longwell Co
Longwell Co
2,66 %1,49 TWD
Lotes Co Ltd
Lotes Co Ltd
2,13 %8,62 TWD
Lu Hai Holding Corp
Lu Hai Holding Corp
6,79 %0,82 TWD
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0,00 %3,00 TWD
Maezawa Industries Inc
Maezawa Industries Inc
3,13 %7 JPY
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0,75 %0,75 INR
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,53 %0,01 GBP
Medical Net Inc
Medical Net Inc
0,00 %1 JPY
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6,26 %50 JPY
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
1,77 %4,00 TWD
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %56.032.873 JPY
Mind Gym PLC
Mind Gym PLC
0,00 %0,02 GBP
Muromachi Chemicals Inc
Muromachi Chemicals Inc
2,90 %3 JPY
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5,48 %5,00 TWD
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
Navigator Global Investments Ltd
Navigator Global Investments Ltd
1,84 %0,12 AUD
Nexg Bhd
Nexg Bhd
0,15 %0,00 MYR
Niching Industrial Corp
Niching Industrial Corp
2,52 %0,95 TWD
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,19 $
Pacific Net Co Ltd
Pacific Net Co Ltd
3,28 %21 JPY
PCSB Financial Corp
PCSB Financial Corp
0,00 %0,04 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,27 %0,03 GBP
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 GBP
RoyalTek Co Ltd
RoyalTek Co Ltd
4,67 %0,50 TWD
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CAD
S-Oil Corp
S-Oil Corp
2,56 %100 KRW
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2,06 %1,50 €
Scivision Biotech Inc
Scivision Biotech Inc
3,80 %0,75 TWD
Sdi Corp
Sdi Corp
1,56 %2,80 TWD
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
1,86 %0,59 TWD
Senao International Co Ltd
Senao International Co Ltd
5,39 %1,45 TWD
Sentronic International Corp
Sentronic International Corp
2,42 %0,19 TWD
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
0,00 %3 JPY
Shore Bancshares Inc
Shore Bancshares Inc
2,34 %0,10 $
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7,38 %4,00 ฿
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
5,10 %0,88 TWD
Snc Former PCL
Snc Former PCL
0,00 %0,50 ฿
Steve Leung Design Group Ltd
Steve Leung Design Group Ltd
0,00 %0,06 HKD
Suminoe Co Ltd
Suminoe Co Ltd
3,48 %9 JPY
Sun Yad Construction Co Ltd
Sun Yad Construction Co Ltd
0,00 %1,93 TWD
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3,43 %20 JPY
Synclayer Inc
Synclayer Inc
4,09 %4 JPY
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
6,09 %0,24 TWD
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
1,67 %1,84 TWD
Taka Jewellery Holdings Ltd
Taka Jewellery Holdings Ltd
1,36 %0,00 SGD
Take Ltd
Take Ltd
0,00 %0,40 INR
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1,27 %1,00 INR
Tayih Kenmos Auto Parts Co
Tayih Kenmos Auto Parts Co
8,40 %1,00 TWD
TCI Co Ltd
TCI Co Ltd
8,66 %6,95 TWD
TCM Biotech International Corp
TCM Biotech International Corp
0,14 %0,34 TWD
Thakral Corp Ltd
Thakral Corp Ltd
3,71 %0,02 SGD
Timken India Ltd
Timken India Ltd
1,15 %1,00 INR
TONE Co Ltd
TONE Co Ltd
2,75 %6 JPY
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,63 %6,79 TWD
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,10 $
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3,68 %30 JPY
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4,73 %1,96 TWD
TTK Healthcare Ltd
TTK Healthcare Ltd
0,92 %5,00 INR
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
9,21 %0,01 RON
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 GBP
Vialife SA
Vialife SA
2,38 %0,75 €
Vivotek Inc
Vivotek Inc
2,31 %2,50 TWD
Walsin Technology Corp
Walsin Technology Corp
0,92 %16,33 TWD
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4,62 %3,00 TWD
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,28 %0,26 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,11 %0,02 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,84 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,01 %0,12 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,40 %0,30 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,08 %0,14 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,76 %0,10 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,54 %0,11 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,76 %0,14 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,32 %0,13 $
WITS Corp
WITS Corp
4,18 %1,67 TWD
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8,16 %2,70 TWD
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3,45 %0,01 SGD
Yongmao Holdings Ltd
Yongmao Holdings Ltd
2,83 %0,03 SGD
Zhong Yang Technology Co Ltd
Zhong Yang Technology Co Ltd
0,00 %0,98 TWD
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0,00 %1,00 INR

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