Calendario de dividendos de 28 de mayo de 2021

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Todos los 785 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Starbucks Corp
Starbucks Corp
2,63 %0,45 $
LTC Properties Inc
LTC Properties Inc
5,39 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,42 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,13 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,93 %1,43 €
Gladstone Investment Corp
Gladstone Investment Corp
6,04 %0,07 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,13 %0,34 $
MSCI Inc
MSCI Inc
1,58 %0,78 $
Citigroup Inc
Citigroup Inc
1,96 %0,51 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,74 %0,02 GBP
Toyota Motor Corp
Toyota Motor Corp
3,25 %27 JPY
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,52 %0,47 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,20 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,84 %0,30 $
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
6,06 %0,38 €
Carrefour
Carrefour
5,95 %0,48 €
Gladstone Land Corp
Gladstone Land Corp
5,81 %0,05 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,71 %0,18 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,41 %0,70 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,03 %0,43 $
Charles Schwab Corp
Charles Schwab Corp
1,31 %0,18 $
Eaton Corp PLC
Eaton Corp PLC
1,08 %0,76 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,75 %0,10 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,01 %0,05 GBP
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,80 %0,18 $
Solidcore Resources PLC
Solidcore Resources PLC
0,00 %66,53 RUB
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,30 %0,24 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,69 %0,01 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,42 %0,30 $
Pool Corp
Pool Corp
3,06 %0,80 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,64 %0,02 GBP
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,46 %0,08 $
Apollo Global Management Inc
Apollo Global Management Inc
1,79 %0,50 $
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
4,36 %0,02 €
Tokyo Electron Ltd
Tokyo Electron Ltd
1,48 %140 JPY
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10,82 %0,88 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,54 %0,23 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,48 %0,06 GBP
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,84 %0,21 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,64 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,91 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,80 %0,30 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,22 %0,12 $
Frequentis AG
Frequentis AG
0,45 %0,15 €
Capital One Financial Corp
Capital One Financial Corp
2,11 %0,40 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,16 %0,16 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,14 %0,16 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,24 %0,08 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,35 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,10 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,14 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,20 %0,31 $
Clinica Baviera SA
Clinica Baviera SA
2,74 %0,55 €
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,99 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,73 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,11 %0,20 $
Invitation Homes Inc
Invitation Homes Inc
4,45 %0,17 $
Sampo Oyj Class A
Sampo Oyj Class A
3,82 %0,34 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,04 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,63 %0,10 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,27 %0,22 $
Arkema SA
Arkema SA
6,31 %2,50 €
Rightmove PLC
Rightmove PLC
2,23 %0,05 GBP
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CAD
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11,89 %0,11 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,98 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,46 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,73 %0,17 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,30 %0,12 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,61 %0,16 $
Sabine Royalty Trust
Sabine Royalty Trust
5,50 %0,25 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,08 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,15 %0,15 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,01 %0,15 $
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
6,10 %0,04 GBP
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,42 %0,11 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0,86 %0,78 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,72 %0,08 $
WestRock Co
WestRock Co
0,00 %0,24 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,84 %0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
IDEX Corp
IDEX Corp
1,32 %0,54 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,80 %0,12 $
Fevertree Drinks PLC
Fevertree Drinks PLC
2,21 %0,10 GBP
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,56 %0,12 $
Tetra Tech Inc
Tetra Tech Inc
0,83 %0,04 $
BRC Group Holdings Inc
BRC Group Holdings Inc
0,00 %3,00 $
Natural Health Trends Corp
Natural Health Trends Corp
25,48 %0,20 $
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
4,02 %0,05 SGD
CMS Energy Corp
CMS Energy Corp
3,50 %0,44 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,09 %0,09 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,08 %0,20 $
Enviva Inc
Enviva Inc
0,00 %0,79 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,10 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,50 %0,12 $
Seplat Energy PLC
Seplat Energy PLC
3,53 %0,04 GBP
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,66 %0,14 $
Oshkosh Corp
Oshkosh Corp
1,66 %0,33 $
RiverNorth Opportunities
RiverNorth Opportunities
14,77 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,50 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,00 %0,09 $
Global Water Resources Inc
Global Water Resources Inc
3,52 %0,02 $
Western Alliance Bancorp
Western Alliance Bancorp
2,18 %0,25 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
10,97 %0,17 $
GeoPark Ltd
GeoPark Ltd
0,81 %0,02 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,14 %0,11 $
Fortitude Gold Corp
Fortitude Gold Corp
2,55 %0,03 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,17 %0,86 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,32 %0,11 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
BlackRock Income Trust
BlackRock Income Trust
10,56 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,08 %0,10 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,59 %0,02 GBP
AEW UK REIT Ord
AEW UK REIT Ord
7,85 %0,02 GBP
Dream International Ltd
Dream International Ltd
9,48 %0,10 HKD
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,13 %0,13 $
boerse.de-Aktienfonds TM
boerse.de-Aktienfonds TM
4,77 %1,89 €
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,69 %0,11 $
Clarkson PLC
Clarkson PLC
2,28 %0,54 GBP
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,08 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,67 %0,12 $
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 GBP
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,47 %0,04 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0,96 %0,19 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,84 %0,01 GBP
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,30 %0,13 $
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,82 %0,01 GBP
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,56 %0,09 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3,01 %0,28 €
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,99 %0,01 GBP
FirstCash Holdings Inc
FirstCash Holdings Inc
0,79 %0,30 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,43 %0,08 $
Lindsay Corp
Lindsay Corp
1,31 %0,33 $
Special Opportunities Fund
Special Opportunities Fund
10,32 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,84 %0,11 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,84 %0,16 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,55 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,15 %0,06 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,65 %0,33 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,14 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,77 %0,12 $
Carter's Inc
Carter's Inc
3,28 %0,40 $
E.ON SE ADR
E.ON SE ADR
3,25 %0,57 $
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5,83 %0,15 $
Care Property Invest NV/SA
Care Property Invest NV/SA
0,63 %0,44 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,08 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,10 $
Allianz SE ADR
Allianz SE ADR
3,90 %1,17 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,23 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,62 %0,04 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,78 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,84 %0,07 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,70 %0,09 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,13 %0,06 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,39 %0,01 GBP
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,89 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,81 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,47 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,23 %0,11 $
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,33 %9 CLP
HgCapital Trust PLC
HgCapital Trust PLC
1,22 %0,03 GBP
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,91 %0,14 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,47 %0,04 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,71 %0,06 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,74 %0,01 €
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,91 %0,34 $
Maximus Inc
Maximus Inc
2,31 %0,28 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,21 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,04 €
InfraCap MLP ETF
InfraCap MLP ETF
7,99 %0,22 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8,97 %0,18 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,19 %0,11 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,85 %0,06 GBP
High Income Securities Fund
High Income Securities Fund
13,10 %0,08 $
Provident Financial Services Inc
Provident Financial Services Inc
4,08 %0,23 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,34 %0,02 GBP
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
8,14 %0,77 €
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,32 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,72 %0,14 $
Embotelladora Andina SA
Embotelladora Andina SA
7,77 %29 CLP
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4,54 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,74 %0,07 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,01 GBP
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,98 %0,10 BRL
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,02 %0,11 $
Invesco Preferred ETF
Invesco Preferred ETF
6,69 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,40 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,21 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,08 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,45 %0,15 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,38 %0,08 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0,00 %3,82 MXN
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,08 CAD
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,90 %0,01 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,94 %0,38 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,19 %0,10 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,20 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,61 %0,05 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,51 %0,58 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,26 %0,07 $
Landstar System Inc
Landstar System Inc
1,02 %0,21 $
Clough Global Equity Fund
Clough Global Equity Fund
11,52 %0,13 $
Jensen-Group NV
Jensen-Group NV
2,01 %0,25 €
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,15 %0,08 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,97 %0,10 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,41 %0,47 $
Invesco High Income Trust II
Invesco High Income Trust II
11,08 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,67 %0,07 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,10 CAD
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,00 GBP
Central China Real Estate Ltd
Central China Real Estate Ltd
0,00 %0,27 HKD
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
2,96 %0,60 ฿
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,43 $
Dana Inc
Dana Inc
1,53 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,39 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,95 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,17 %0,11 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,76 %26 CLP
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,04 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,02 %0,12 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,91 %0,02 SGD
Texaf SA
Texaf SA
5,14 %1,29 €
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,52 %0,02 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,91 %0,01 GBP
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,01 %0,09 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,15 %0,06 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,05 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,99 %0,16 $
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
10,02 %9,45 RUB
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4,45 %8,00 CHF
Regenbogen AG
Regenbogen AG
16,36 %0,09 €
Biosynex SA
Biosynex SA
0,00 %0,20 €
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,98 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,21 %0,13 $
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9,08 %0,54 BRL
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9,08 %0,37 BRL
Taitron Components Inc Class A
Taitron Components Inc Class A
7,55 %0,04 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,11 %0,04 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
400,00 %0,01 GBP
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,08 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,15 %0,07 $
Enel Chile SA
Enel Chile SA
4,28 %3 CLP
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,71 %0,20 €
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,12 %0,09 CAD
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,67 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,47 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,25 %0,05 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,04 %0,26 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,01 %0,18 $
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1,61 %47 IDR
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,03 %0,13 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,57 %0,01 GBP
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,54 %0,04 GBP
EJF Investments Ord
EJF Investments Ord
8,36 %0,03 GBP
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,81 %0,06 SGD
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,25 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,24 %0,07 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,95 %0,04 GBP
MFS Charter Income
MFS Charter Income
8,73 %0,06 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,56 %0,04 $
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2,93 %53 JPY
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,13 %0,07 $
China Merchants Commercial REIT
China Merchants Commercial REIT
8,17 %0,16 HKD
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,88 %0,14 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,62 %0,02 GBP
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,47 %0,07 PLN
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,81 %0,02 €
Oxiquim SA
Oxiquim SA
8,94 %120 CLP
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1,29 %0,12 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,12 %0,03 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,04 %0,16 $
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 GBP
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,40 %0,11 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,28 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
10,89 %49 IDR
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,30 %0,03 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,19 %0,00 GBP
Brigham Minerals Inc
Brigham Minerals Inc
0,00 %0,32 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,12 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,41 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,59 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,53 %0,14 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,57 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,29 %0,04 CAD
Mainova AG
Mainova AG
2,90 %10,84 €
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,95 %0,01 GBP
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,36 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,73 %0,03 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,05 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,08 $
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
8,65 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,88 %0,13 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 GBP
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,59 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,21 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,32 %0,09 $
Unitil Corp
Unitil Corp
3,72 %0,38 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,80 %0,07 CAD
Coral Products PLC
Coral Products PLC
0,00 %0,01 GBP
Euroland Corporate SA
Euroland Corporate SA
4,00 %0,11 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,50 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,02 %0,10 $
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
3,91 %0,80 CNY
Hilltop Holdings Inc
Hilltop Holdings Inc
2,30 %0,12 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,84 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
8,03 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,30 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,87 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,15 %0,20 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,02 %0,09 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,36 %0,04 CAD
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,22 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,22 %0,03 SGD
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,34 %0,09 $
STV Group PLC
STV Group PLC
0,00 %0,06 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
8,90 %0,39 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,79 %0,05 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1,01 %0,55 CHF
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 $
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
2,94 %0,60 ฿
Concejo AB Class B
Concejo AB Class B
2,12 %15,00 SEK
Enel Americas SA
Enel Americas SA
2,94 %2 CLP
Headlam Group PLC
Headlam Group PLC
0,00 %0,02 GBP
Invesco Bond Fund
Invesco Bond Fund
5,51 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,81 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,97 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,00 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,32 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,17 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,08 %0,02 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CAD
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,55 %0,08 CAD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,78 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2,30 %200,00 INR
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,23 %0,14 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,98 %0,03 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6,58 %15 IDR
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Source Capital
Source Capital
5,37 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,04 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
43,47 %0,02 SGD
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,98 %0,03 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,75 %0,04 $
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
4,00 %0,21 HKD
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,59 %0,03 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,48 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,04 %14 JPY
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,07 $
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
5,18 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,05 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,01 %0,12 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,26 %0,12 $
Guild Holdings Co - Class A
Guild Holdings Co - Class A
2,50 %1,00 $
High Yield ETF
High Yield ETF
0,00 %0,17 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,93 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,80 %0,03 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,02 %0,10 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,63 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,69 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,43 %0,02 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,07 CAD
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,14 %0,05 CAD
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,04 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %0,04 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,99 %0,05 CAD
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,52 %0,00 GBP
LHT Holdings Ltd
LHT Holdings Ltd
33,78 %0,03 SGD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,29 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,31 %0,04 $
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
5,92 %0,19 GBP
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,51 %0,12 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,27 %0,02 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,68 %0,18 $
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3,17 %184 IDR
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
5,72 %22 IDR
Quinsam Capital Corp
Quinsam Capital Corp
0,00 %0,00 CAD
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,63 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,63 %0,10 $
Schulz SA
Schulz SA
0,00 %0,02 BRL
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
0,00 %0,15 CNY
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2,61 %2,50 CNY
Sociedad Comercial del Plata SA
Sociedad Comercial del Plata SA
0,77 %0,05 ARS
Soup Holdings Ltd
Soup Holdings Ltd
0,73 %0,00 SGD
Timberland Bancorp Inc
Timberland Bancorp Inc
2,58 %0,21 $
True Corp PCL Shs Foreign Registered
True Corp PCL Shs Foreign Registered
3,84 %0,07 ฿
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Tyman PLC
Tyman PLC
0,00 %0,04 GBP
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,21 $
Vector Inc
Vector Inc
1,76 %2 JPY
Aberdeen Municipal Income
Aberdeen Municipal Income
5,56 %0,03 $
AES Brasil Energia SA
AES Brasil Energia SA
0,00 %0,17 BRL
Airesis SA
Airesis SA
0,00 %0,01 GBP
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,02 GBP
Almendral SA
Almendral SA
9,67 %1 CLP
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,75 %0,14 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,56 %0,21 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
6,46 %0,45 ฿
Aptitude Software Group PLC
Aptitude Software Group PLC
2,47 %0,04 GBP
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,29 %0,19 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,52 %0,13 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,67 %0,06 BRL
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,55 %0,29 BRL
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10,38 %0,06 BRL
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,28 %0,04 $
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1,28 %0,00 SGD
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,06 $
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
6,53 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,94 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,10 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43,81 %0,08 $
Franchise Brands PLC
Franchise Brands PLC
1,67 %0,01 GBP
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,43 %0,01 GBP
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,85 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,50 %0,09 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,25 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,54 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,59 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,80 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,64 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4,53 %0,09 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,42 %0,03 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,98 %0,08 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,06 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,60 %0,05 $
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,95 %0,03 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,06 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,11 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,22 %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)
5,06 %0,07 CAD
JB Foods Ltd
JB Foods Ltd
5,92 %0,01 SGD
Jiangsu Pacific Quartz Co Ltd Class A
Jiangsu Pacific Quartz Co Ltd Class A
0,18 %0,11 CNY
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,06 $
Luceco PLC
Luceco PLC
2,76 %0,05 GBP
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,28 %0,04 GBP
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,08 $
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,47 %0,02 GBP
Medtecs International Corp Ltd
Medtecs International Corp Ltd
0,00 %0,06 SGD
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5,85 %10 JPY
Mondi PLC ADR
Mondi PLC ADR
1,46 %1,10 $
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0,07 %0,06 GBP
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,58 %0,09 $
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4,58 %12 JPY
Osotspa PCL ADR
Osotspa PCL ADR
5,25 %0,65 ฿
Pan-United Corp Ltd
Pan-United Corp Ltd
2,96 %0,01 SGD
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,84 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,47 %0,03 SGD
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,80 %0,00 GBP
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,41 %0,09 $
Rand Worldwide Inc
Rand Worldwide Inc
8,33 %0,50 $
SB Financial Group Inc
SB Financial Group Inc
2,28 %0,11 $
Singapore Land Group Ltd
Singapore Land Group Ltd
1,39 %0,04 SGD
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0,84 %0,40 CNY
Software AG ADR
Software AG ADR
0,00 %0,23 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,50 %0,16 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,04 AUD
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,16 $
Ulma Construccion Polska SA
Ulma Construccion Polska SA
0,00 %7,62 PLN
Univanich Palm Oil PCL
Univanich Palm Oil PCL
7,69 %0,17 ฿
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,07 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,05 $
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0,00 %0,03 CAD
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,06 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,03 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,70 %0,12 €
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5,08 %0,08 CNY
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
2,90 %0,33 CNY
Bancorp 34 Inc
Bancorp 34 Inc
0,00 %0,05 $
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
6,15 %0,13 ฿
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2,26 %0,10 ฿
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,28 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,14 %0,25 $
Bank of Qingdao Co Ltd Class A
Bank of Qingdao Co Ltd Class A
2,88 %0,17 CNY
Baroque Japan Ltd
Baroque Japan Ltd
5,68 %32 JPY
Beijing Bayi Space LCD Technology Co Ltd Class A
Beijing Bayi Space LCD Technology Co Ltd Class A
0,51 %0,27 CNY
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2,87 %0,07 CNY
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
0,89 %0,05 CNY
Beijing E-techstar Co Ltd Class A
Beijing E-techstar Co Ltd Class A
0,00 %0,07 CNY
Beijing Easpring Material Technology Co Ltd Class A
Beijing Easpring Material Technology Co Ltd Class A
0,77 %0,17 CNY
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1,34 %0,01 CNY
Beijing Piesat Information Technology Co Ltd Class A
Beijing Piesat Information Technology Co Ltd Class A
0,00 %0,05 CNY
Beluga NV
Beluga NV
0,00 %0,13 €
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,06 %0,03 $
Buriram Sugar PCL
Buriram Sugar PCL
4,41 %0,06 ฿
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1,18 %0,16 BRL
Centaur Media PLC
Centaur Media PLC
0,00 %0,01 GBP
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2,28 %5 JPY
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,56 %0,20 ฿
Chahua Modern Housewares Co Ltd Class A
Chahua Modern Housewares Co Ltd Class A
0,00 %0,15 CNY
Chang Lan Technology Group Co Ltd - Class A
Chang Lan Technology Group Co Ltd - Class A
3,00 %0,23 CNY
Chengdu Yunda Technology Co Ltd A
Chengdu Yunda Technology Co Ltd A
0,24 %0,07 CNY
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0,00 %0,02 CNY
Chongqing Baiya Sanitary Products Co Ltd Class A
Chongqing Baiya Sanitary Products Co Ltd Class A
2,20 %0,30 CNY
CI High Interest Savings ETF
CI High Interest Savings ETF
2,04 %0,02 CAD
Citigroup Inc Cedear
Citigroup Inc Cedear
0,00 %0,17 ARS
City Sports And Recreation PCL
City Sports And Recreation PCL
2,85 %0,69 ฿
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,42 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,03 $
Cordlife Group Ltd
Cordlife Group Ltd
0,00 %0,01 SGD
Cruzeiro do Sul Educacional SA
Cruzeiro do Sul Educacional SA
9,09 %0,19 BRL
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 %0,01 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,97 %0,04 CAD
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,13 %0,06 CAD
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,78 %0,05 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,78 %0,05 ฿
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 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,03 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,04 $
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
1,27 %4 CLP
Felissimo Corp
Felissimo Corp
2,32 %5 JPY
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,06 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,72 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,55 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,04 %0,16 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,07 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,52 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,15 %0,09 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,81 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,93 %0,09 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,69 %0,14 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,73 %0,04 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,07 %0,02 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,68 %0,07 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,78 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %0,22 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,07 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,88 %0,01 $
Foryou Corp class A
Foryou Corp class A
1,89 %0,20 CNY
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0,00 %0,01 SGD
Fujian Rongji Software Co Ltd Class A
Fujian Rongji Software Co Ltd Class A
0,00 %0,02 CNY
Ganso Co Ltd Class A
Ganso Co Ltd Class A
5,15 %1,00 CNY
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0,00 %0,02 ARS
Gillette India Ltd
Gillette India Ltd
3,29 %50,00 INR
Goodland Group Ltd
Goodland Group Ltd
1,23 %0,00 SGD
Guangdong Hybribio Biotech Co Ltd Class A
Guangdong Hybribio Biotech Co Ltd Class A
0,00 %0,09 CNY
Guangdong Topstrong Living Innovation & Integration Co Class A
Guangdong Topstrong Living Innovation & Integration Co Class A
0,00 %0,10 CNY
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0,86 %0,20 CNY
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0,00 %0,09 CNY
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
0,53 %0,28 CNY
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0,26 %0,11 CNY
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
0,99 %0,02 CNY
Halows Co Ltd
Halows Co Ltd
1,85 %2 JPY
Hangzhou Cable Co Ltd Class A
Hangzhou Cable Co Ltd Class A
0,15 %0,06 CNY
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
2,57 %0,17 CNY
Hangzhou Hopechart Iot Technology Co Ltd Class A
Hangzhou Hopechart Iot Technology Co Ltd Class A
0,57 %0,35 CNY
Hangzhou Huning Elevator Parts Co Ltd Class A
Hangzhou Huning Elevator Parts Co Ltd Class A
0,36 %0,12 CNY
Hangzhou Jizhi Mechatronic Co Ltd A
Hangzhou Jizhi Mechatronic Co Ltd A
0,10 %0,12 CNY
Hangzhou Onechance Tech Crop Class A
Hangzhou Onechance Tech Crop Class A
0,58 %0,37 CNY
Hangzhou Yitong New Material Co Ltd Class A
Hangzhou Yitong New Material Co Ltd Class A
0,41 %0,10 CNY
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,41 %0,01 GBP
Harbin Xinguang Optic-Electronics Technology Co Ltd Class A
Harbin Xinguang Optic-Electronics Technology Co Ltd Class A
0,00 %0,08 CNY
Harworth Group PLC
Harworth Group PLC
1,03 %0,01 GBP
Henan Lantian Gas Co Ltd - Class A
Henan Lantian Gas Co Ltd - Class A
0,00 %0,36 CNY
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
1,28 %0,25 CNY
Hengxin Technology Ltd
Hengxin Technology Ltd
0,00 %0,02 HKD
Henry Boot PLC
Henry Boot PLC
5,70 %0,03 GBP
HG Technologies Co Ltd Class A
HG Technologies Co Ltd Class A
0,80 %0,06 CNY
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Ho Bee Land Ltd
Ho Bee Land Ltd
2,46 %0,10 SGD
Hosen Group Ltd
Hosen Group Ltd
3,23 %0,00 SGD
Hubei Guangji Pharmaceutical Co Ltd Class A
Hubei Guangji Pharmaceutical Co Ltd Class A
0,00 %0,06 CNY
Hubei Heyuan Gas Co Ltd - Class A
Hubei Heyuan Gas Co Ltd - Class A
0,40 %0,15 CNY
Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS
Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS
0,00 %0,01 TRY
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,04 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,83 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,81 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,02 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,29 %0,08 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,93 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,06 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,08 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,99 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,27 %0,03 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,07 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,62 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,32 %0,10 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,51 %0,02 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,20 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,13 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
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
3,36 %0,00 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,63 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,19 %0,09 $
IReader Technology Co Ltd Class A
IReader Technology Co Ltd Class A
0,40 %0,10 CNY
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %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
2,74 %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
3,70 %0,04 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,91 %0,06 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,67 %0,04 CAD
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,73 %0,05 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,34 %0,04 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,17 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,16 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,57 %0,04 CAD
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,82 %0,03 CAD
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,01 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %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)
4,44 %0,06 CAD
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CAD
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CAD
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,17 %0,05 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,65 %0,09 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,28 %0,07 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 %0,08 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,71 %0,05 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,10 CAD
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
2,94 %0,10 CNY
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
1,59 %0,32 CNY
JiangSu JiuWu Hi-Tech Co Ltd A
JiangSu JiuWu Hi-Tech Co Ltd A
1,18 %0,18 CNY
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
1,39 %0,21 CNY
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0,48 %0,18 CNY
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0,73 %0,04 CNY
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,76 %0,06 $
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,07 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
Mahachai Hospital PCL
Mahachai Hospital PCL
2,07 %0,20 ฿
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,21 %0,01 $
Melon SA
Melon SA
1,29 %0 CLP
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,03 $
Millcon Steel PCL
Millcon Steel PCL
0,00 %0,00 ฿
MITRA Group Inc
MITRA Group Inc
3,85 %4 JPY
MK Restaurant Group PCL Units Non-Voting Depository Receipt
MK Restaurant Group PCL Units Non-Voting Depository Receipt
4,25 %0,50 ฿
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0,00 %0,00 SGD
Nanhua Instruments Co Ltd
Nanhua Instruments Co Ltd
0,62 %0,25 CNY
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
4,30 %0,68 TWD
National Security Group Inc
National Security Group Inc
0,00 %0,06 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,02 $
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,16 %0,03 GBP
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3,25 %0,14 CNY
Ningbo KBE Electrical Technology Co Ltd Class A
Ningbo KBE Electrical Technology Co Ltd Class A
0,48 %0,09 CNY
Noble Development PCL Units Non-Voting Depository Receipt
Noble Development PCL Units Non-Voting Depository Receipt
0,00 %0,50 ฿
NTS ASA
NTS ASA
0,00 %1,00 NOK
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
1,47 %0,15 CNY
OUE Ltd
OUE Ltd
2,05 %0,01 SGD
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,12 $
PCSB Financial Corp
PCSB Financial Corp
0,00 %0,06 $
PIK-specialized Homebuilder PJSC
PIK-specialized Homebuilder PJSC
0,00 %45,43 RUB
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,22 %0,03 GBP
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
1,77 %0,01 HKD
Poco Holdings Co Ltd Class A
Poco Holdings Co Ltd Class A
0,24 %0,04 CNY
Porn Prom Metal PCL
Porn Prom Metal PCL
2,38 %0,02 ฿
Property Perfect PCL
Property Perfect PCL
0,00 %0,02 ฿
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
3,21 %2 IDR
PT Indopoly Swakarsa Industry Tbk
PT Indopoly Swakarsa Industry Tbk
0,00 %5 IDR
PT Kimia Farma Persero Tbk Class B
PT Kimia Farma Persero Tbk Class B
0,00 %1 IDR
PT Siloam International Hospitals Tbk Class S
PT Siloam International Hospitals Tbk Class S
0,00 %17 IDR
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
2,27 %0,24 CNY
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,57 %0,18 ฿
Ray Corp
Ray Corp
3,53 %5 JPY
Sahamit Machinery PCL
Sahamit Machinery PCL
6,59 %0,16 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6,59 %0,16 ฿
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,15 $
Sanyou Corp Ltd Class A
Sanyou Corp Ltd Class A
1,76 %0,10 CNY
SCGJWD Logistics PCL
SCGJWD Logistics PCL
5,29 %0,22 ฿
SCGJWD Logistics PCL Sh Foreign Registered
SCGJWD Logistics PCL Sh Foreign Registered
4,23 %0,22 ฿
Ser Educacional SA
Ser Educacional SA
0,00 %0,09 BRL
Serial System Ltd
Serial System Ltd
2,90 %0,00 SGD
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
2,81 %0,01 ฿
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0,27 %0,04 CNY
Shandong Gold Phoenix Co Ltd Class A
Shandong Gold Phoenix Co Ltd Class A
4,05 %0,70 CNY
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
2,67 %0,11 CNY
Shanghai Holystar Electrical Technology Co Ltd Class A
Shanghai Holystar Electrical Technology Co Ltd Class A
1,31 %0,71 CNY
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0,62 %0,04 CNY
Shanxi Coking Co Ltd Class A
Shanxi Coking Co Ltd Class A
0,64 %0,15 CNY
Shaw Communications Inc Class A
Shaw Communications Inc Class A
0,00 %0,10 CAD
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
0,81 %0,40 CNY
Shenzhen Baoming Technology Co Ltd Class A
Shenzhen Baoming Technology Co Ltd Class A
0,00 %0,28 CNY
Shenzhen CDL Precision Technology Co Ltd Class A
Shenzhen CDL Precision Technology Co Ltd Class A
0,00 %0,04 CNY
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1,12 %0,10 CNY
Shenzhen JT Automation Equipment Co Ltd Class A
Shenzhen JT Automation Equipment Co Ltd Class A
2,41 %0,10 CNY
Shenzhen Keanda Electronic Technology Corp Ltd Class A
Shenzhen Keanda Electronic Technology Corp Ltd Class A
2,27 %0,14 CNY
Shenzhen Leaguer Co Ltd Class A
Shenzhen Leaguer Co Ltd Class A
0,70 %0,08 CNY
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0,00 %0,20 CNY
Shenzhen MinDe Electronics Technology Ltd Class A
Shenzhen MinDe Electronics Technology Ltd Class A
0,00 %0,07 CNY
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
0,26 %0,03 CNY
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4,67 %0,02 CNY
Shenzhen Zhilai Sci And Tech Co Ltd Class A
Shenzhen Zhilai Sci And Tech Co Ltd Class A
1,78 %0,27 CNY
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7,11 %0,11 ฿
Silicon Craft Technology PCL
Silicon Craft Technology PCL
0,83 %0,04 ฿
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0,15 %0,02 CNY
Sino-Thai Engineering and Construction PCL
Sino-Thai Engineering and Construction PCL
0,00 %0,30 ฿
Smart Globe Holdings Ltd
Smart Globe Holdings Ltd
0,00 %0,01 HKD
Starbucks Corp Cedear
Starbucks Corp Cedear
0,00 %0,11 ARS
Stonehenge Inter PCL
Stonehenge Inter PCL
1,50 %0,18 ฿
Successmore Being PCL
Successmore Being PCL
0,00 %0,03 ฿
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0,66 %3,40 INR
Sungrow Power Supply Co Ltd Class A
Sungrow Power Supply Co Ltd Class A
1,64 %0,07 CNY
Super Energy Corp PCL
Super Energy Corp PCL
0,00 %0,01 ฿
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0,29 %0,09 CNY
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
0,66 %0,30 CNY
Tabio Corp
Tabio Corp
2,36 %20 JPY
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
5,41 %0,04 ฿
Thu Duc Water
Thu Duc Water
5,53 %1.200 ₫
Tivoly
Tivoly
0,00 %0,55 €
True Corp PCL
True Corp PCL
3,69 %0,07 ฿
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4,46 %2,21 TWD
TSTE PCL
TSTE PCL
1,57 %0,12 ฿
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Unicasa Industria de Moveis SA
Unicasa Industria de Moveis SA
0,00 %0,11 BRL
Unicasa Industria de Moveis SA
Unicasa Industria de Moveis SA
0,00 %0,11 BRL
UOGroup Co Ltd
UOGroup Co Ltd
1,01 %10 JPY
Vanjee Technology Co Ltd Class A
Vanjee Technology Co Ltd Class A
0,00 %0,61 CNY
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,04 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,10 $
VisDynamics Holdings Bhd
VisDynamics Holdings Bhd
1,28 %0,01 MYR
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0,77 %0,03 CNY
WAM Active Limited
WAM Active Limited
5,15 %0,03 AUD
Willfar Information Technology Co Ltd Class A
Willfar Information Technology Co Ltd Class A
2,44 %0,23 CNY
Winall Hi-tech Seed Co Ltd Class A
Winall Hi-tech Seed Co Ltd Class A
0,84 %0,05 CNY
Wing Yip Food Holdings Group Ltd
Wing Yip Food Holdings Group Ltd
0,00 %10 KRW
WP Energy PCL
WP Energy PCL
7,98 %0,20 ฿
Wuhan Jingce Electronic Group Co Ltd Class A
Wuhan Jingce Electronic Group Co Ltd Class A
0,11 %0,30 CNY
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0,36 %0,05 CNY
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
0,00 %0,02 $
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
0,00 %0,19 $
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
1,09 %0,15 CNY
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0,87 %0,07 CNY
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0,15 %0,02 CNY
Zhejiang Huayou Cobalt Co Ltd Class A
Zhejiang Huayou Cobalt Co Ltd Class A
1,39 %0,15 CNY
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
3,10 %0,29 CNY
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
1,58 %0,11 CNY
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
1,96 %0,05 CNY
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
0,13 %0,06 CNY
Zhejiang Three Stars New Materials Co Ltd Class A
Zhejiang Three Stars New Materials Co Ltd Class A
0,00 %0,15 CNY
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
3,06 %0,21 CNY
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
2,17 %0,60 CNY
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0,00 %0,05 CNY
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1,41 %0,22 CNY
Zwsoft Co Ltd (Guangzhou) Class A
Zwsoft Co Ltd (Guangzhou) Class A
0,72 %0,26 CNY

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