Calendario de dividendos de 31 de mayo de 2024

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Todos los 872 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Starbucks Corp
2,48 %0,57 $
Tencent Holdings Ltd
1,22 %3,40 HKD
LTC Properties Inc
5,40 %0,19 $
Gladstone Commercial Corp
9,27 %0,10 $
Gladstone Capital Corp
9,59 %0,17 $
Arbor Realty Trust Inc
13,58 %0,43 $
Gladstone Investment Corp
5,99 %0,08 $
Oxford Lane Capital Corporation
27,98 %0,40 $
MSCI Inc
1,55 %1,60 $
Nestle SA ADR
4,00 %3,28 $
Greencoat UK Wind PLC
9,89 %0,03 GBP
SMA Solar Technology AG
0,00 %0,50 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,97 %0,56 $
Oxford Square Capital Corp BDC
29,07 %0,04 $
Sabra Health Care REIT Inc
5,37 %0,30 $
KLA Corp
0,45 %0,15 $
Avance Gas Holding Ltd
0,00 %2,15 $
3U Holding AG
0,00 %0,05 €
Credit Agricole SA
6,10 %1,05 €
Diversified Royalty Corp
6,51 %0,02 CAD
Kaspi.kz JSC ADS
8,17 %1,92 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,95 %0,44 €
Gladstone Land Corp
6,54 %0,05 $
DHT Holdings Inc
13,84 %0,29 $
Reaves Utility Income Trust
6,28 %0,19 $
CMB.Tech NV
5,70 %4,57 $
Hengan International Group Co Ltd
6,84 %0,70 HKD
OFS Credit Company Inc
25,29 %0,11 $
The City of London Investment Trust PLC
3,90 %0,05 GBP
Guggenheim Strategic Opportunities Fund
20,83 %0,18 $
BlackRock Capital Allocation Term Trust
20,04 %0,13 $
Simplify Volatility Premium ETF
21,72 %0,30 $
ZEAL Network SE
3,17 %1,10 €
Magna International Inc
3,05 %0,48 $
Eagle Point Credit Co LLC
20,17 %0,16 $
Lamb Weston Holdings Inc
3,10 %0,36 $
Apollo Global Management Inc
1,87 %0,46 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,17 %0,04 €
Artisan Partners Asset Management Inc Class A
10,60 %0,61 $
BlackRock Science and Technology Trust
6,62 %0,25 $
Henderson Far East Income Limited
9,65 %0,06 GBP
abrdn Global Premier Property
12,16 %0,12 $
Cohen & Steers Infrastructure Fund
7,05 %0,16 $
NXG NextGen Infrastructure Income Fund
11,96 %0,54 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
39,98 %0,21 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,37 %0,12 $
CF Industries Holdings Inc
1,92 %0,50 $
Cornerstone Strategic Investment Fund, Inc.
21,94 %0,11 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,97 %0,16 $
Carlyle Credit Income Fund
27,07 %0,11 $
Eagle Point Income Co Inc
13,24 %0,20 $
Capgemini SE
3,80 %3,40 €
CBRE Global Real Estate Income Fund
15,32 %0,06 $
TwentyFour Select Monthly Income Ord
7,93 %0,01 GBP
BCP Investment Corp
15,07 %0,69 $
Cohen & Steers Quality Income Realty Fund
8,55 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,34 %0,06 $
Helmerich & Payne Inc
2,83 %0,42 $
FS Credit Opportunities Corp
14,20 %0,06 $
BlackRock Health Sciences Trust
7,34 %0,21 $
Cenovus Energy Inc
2,18 %0,14 CAD
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,81 %0,13 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,93 %0,30 $
abrdn Global Infrastructure Income Fund
10,76 %0,20 $
Postal Realty Trust Inc
4,12 %0,24 $
abrdn Total Dynamic Dividend Fund
13,08 %0,06 $
Amplify CWP International Enhanced Dividend Income ETF
5,90 %0,16 $
Paramount Resources Ltd Class A
1,98 %0,15 CAD
abrdn World Healthcare Fund
10,67 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,14 $
abrdn Asia-Pacific Income Fund Inc
14,25 %0,17 $
PIMCO US Dollar Short Maturity UCITS ETF
3,83 %0,41 $
Angel Oak Mortgage REIT Inc
14,47 %0,32 $
Boston Pizza Royalties Income Fund
6,74 %0,11 CAD
Adams Diversified Equity Fund
9,27 %0,05 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,27 €
Simplify Bitcoin Strategy ETF
10,53 %0,15 $
Adams Natural Resources Fund
7,82 %0,10 $
Cornerstone Total Return Fund Inc
20,83 %0,10 $
Roundhill Bitcoin Covered Call Strategy ETF
35,91 %1,84 $
Amplify CWP Enhanced Dividend Income ETF
4,68 %0,15 $
BlackRock ESG Capital Allocation Term Trust
21,43 %0,15 $
Galp Energia SGPS SA
3,11 %0,28 €
BlackRock Health Sciences Term Trust
8,62 %0,09 $
InPlay Oil Corp
7,06 %0,09 CAD
Wynn Resorts Ltd
1,03 %0,25 $
abrdn Healthcare Opportunities Fund
11,64 %0,18 $
Cohen & Steers Total Return Realty
8,21 %0,08 $
REN-Redes Energeticas Nacionais Sgps SA
4,35 %0,09 €
Invesco Senior Income Trust
11,76 %0,04 $
Alexander's Inc
6,59 %4,50 $
IDEX Corp
1,33 %0,69 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,88 %0,05 GBP
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,96 %0,04 €
Papa John's International Inc
6,06 %0,46 $
NXG Cushing Midstream Energy Fund
11,04 %0,45 $
Atkore Inc
1,78 %0,32 $
Tetra Tech Inc
0,93 %0,06 $
Octopus Renewables Infrastructure Trust PLC
10,11 %0,02 GBP
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,16 %0,06 $
Enghouse Systems Ltd
7,88 %0,26 CAD
Teekay Tankers Ltd Class A
0,99 %2,25 $
Cohen & Steers Closed-End Opportunity Fund
7,74 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
8,56 %0,15 $
Advent Convertible & Income Fund
11,42 %0,12 $
abrdn Income Credit Strategies Fund
18,24 %0,10 $
CMS Energy Corp
3,12 %0,52 $
John Hancock Tax-Advantaged Dividend Income Fund
7,27 %0,14 $
H&R GmbH & Co KGaA
1,57 %0,10 €
Reach PLC
17,36 %0,04 GBP
BlackRock Enhanced Large Cap Core Fund, Inc
6,91 %0,10 $
RiverNorth Opportunities
14,10 %0,13 $
Fortitude Gold Corp
2,56 %0,04 $
Western Alliance Bancorp
2,06 %0,37 $
BlackRock Corporate High Yield Fund, Inc
11,24 %0,08 $
abrdn Global Income Fund Inc.
33,52 %0,07 $
Fortress Biotech Inc
0,00 %0,20 $
Global Water Resources Inc
4,15 %0,03 $
BlackRock Science and Technology Term Trust
6,80 %0,11 $
Saba Capital Income & Opportunities Fund
15,21 %0,09 $
BlackRock Income Trust
10,40 %0,09 $
Syensqo SA
2,29 %1,62 €
FAT Brands Inc Class A
0,00 %0,14 $
KKR Income Opportunities Fund
13,46 %0,12 $
Kobe Steel Ltd
4,04 %45 JPY
Target Healthcare REIT PLC
5,73 %0,01 GBP
Derwent London PLC
4,01 %0,55 GBP
DoubleLine Income Solutions Fund
12,51 %0,11 $
Amplify CEF High Income ETF
12,65 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
10,90 %0,12 $
Neuberger Berman Real Est Securities Inc
11,14 %0,03 $
Sitio Royalties Corp - Class A
0,00 %0,41 $
BlackRock Multi-Sector Income Trust
12,18 %0,12 $
BlackRock Resources & Commodities Strategy Trust
7,09 %0,05 $
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5,33 %2,60 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,28 %0,13 $
Allison Transmission Holdings Inc
0,98 %0,25 $
Geo Energy Resources Ltd
0,75 %0,00 SGD
Neuberger High Yield Strategies
18,36 %0,09 $
FirstCash Holdings Inc
0,86 %0,35 $
FT Confluence BDC & Specialty Finance Income ETF
10,81 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,10 $
Gear Energy Ltd
0,00 %0,01 CAD
Special Opportunities Fund
10,31 %0,10 $
BlackRock Enhanced Global Dividend Trust
8,59 %0,06 $
KraneShares KWEB Covered Call Strategy ETF
31,14 %0,51 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,27 %0,10 $
Lindsay Corp
1,33 %0,35 $
abrdn Global Dynamic Dividend Fund
13,28 %0,07 $
BlackRock Floating Rate Income Trust Fund
13,38 %0,12 $
BlackRock Taxable Municipal Bond Trust
7,55 %0,09 $
Canadian Net REIT
7,61 %0,03 CAD
CQS New City High Yield Fund Ltd
8,63 %0,01 GBP
CVC Income & Growth Limited
7,74 %0,02 GBP
John Hancock Preferred Income Fund III
9,28 %0,11 $
NVE Corp
3,40 %1,00 $
BlackRock Enhanced International Dividend Trust
9,05 %0,03 $
Bridgemarq Real Estate Services Inc
26,06 %0,11 CAD
Peugeot Invest
5,93 %3,25 €
Shaftesbury Capital PLC
3,04 %0,02 GBP
Applied Industrial Technologies Inc
0,60 %0,37 $
Orbis SE
2,08 %0,10 €
Templeton Emerging Markets Income Fund
8,97 %0,05 $
Vesuvius PLC
5,21 %0,16 GBP
Weir Group PLC
1,71 %0,21 GBP
BlackRock Core Bond Trust
10,07 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,87 %0,04 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,26 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,30 %0,07 $
Highland Global Allocation Fund
13,83 %0,08 $
BlackRock Energy & Resources Trust
7,08 %0,07 $
John Hancock Preferred Income Fund
9,28 %0,12 $
Lloyds Banking Group PLC ADR
4,02 %0,09 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,16 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,43 %0,05 $
International Workplace Group PLC
0,51 %0,01 GBP
John Hancock Premium Dividend Fund
8,22 %0,08 $
SIR Royalty Income Fund
8,39 %0,10 CAD
Custodian Property Income REIT PLC
6,75 %0,02 GBP
Wilh. Wilhelmsen Holding ASA Class A
3,66 %10,00 NOK
BlackRock Debt Strategies Fund Inc
12,62 %0,10 $
Bloomin Brands Inc
0,00 %0,24 $
CVC Income & Growth Limited
7,51 %0,02 €
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,52 %0,38 $
Zona Franca de Iquique SA
7,14 %40 CLP
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,33 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,39 %0,05 $
Tortoise Energy Infrastructure Corporation
12,73 %0,71 $
Eaton Vance Enhanced Equity Income Fund
8,15 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,74 %0,05 €
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,58 %0,13 $
Kier Group PLC
3,66 %0,02 GBP
Maximus Inc
2,22 %0,30 $
NYLI CBRE Global Infrastructure Megatrends Term
9,93 %0,13 $
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,38 GBP
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,23 %0,14 $
PGIM Global High Yield Fund, Inc.
10,79 %0,11 $
Provident Financial Services Inc
4,00 %0,24 $
ASMPT Ltd
0,85 %0,78 HKD
High Income Securities Fund
13,42 %0,06 $
Bayerische Motoren Werke AG ADR - Unsponsored
8,97 %2,16 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,93 %0,17 $
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
12,38 %0,10 CAD
LATAM Airlines Group SA ADR
0,26 %0,59 $
Tosoh Corp
3,54 %45 JPY
Chemtrade Logistics Income Fund
4,37 %0,06 CAD
MGP Ingredients Inc
2,71 %0,12 $
BlackRock Floating Rate Income Strategies Fund Inc
13,81 %0,12 $
Clough Global Opportunities Fund
11,47 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,51 %0,14 $
Edvantage Group Holdings Ltd
29,47 %0,09 HKD
Federal Signal Corp
0,51 %0,12 $
RiverNorth Capital and Income Fund
11,40 %0,14 $
TMX Group Ltd
2,04 %0,19 CAD
Blackstone Long-Short Credit Income
9,19 %0,11 $
ClearBridge Energy Midstream Opportunity Fund
8,19 %0,67 $
Eaton Vance Limited Duration Income Fund
9,33 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,36 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
7,85 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
9,65 %0,10 $
Olympia Financial Group Inc
5,75 %0,60 CAD
PGIM High Yield Bond Fund, Inc.
10,14 %0,11 $
Wilh. Wilhelmsen Holding ASA Class B
4,05 %10,00 NOK
BlackRock Credit Allocation Income Trust
10,14 %0,08 $
DoubleLine Yield Opportunities Fund
10,13 %0,12 $
iShares S&P/TSX Composite High Dividend Index ETF
3,36 %0,12 CAD
Senior PLC
1,04 %0,02 GBP
Walker & Dunlop Inc
5,72 %0,65 $
Clough Global Dividend and Income Fund
10,75 %0,05 $
Clough Global Equity Fund
11,00 %0,06 $
Daiwa Securities Group Inc
3,68 %25 JPY
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8,12 %0,17 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,48 %0,07 $
Ibstock PLC
3,18 %0,04 GBP
SandRidge Energy Inc
8,61 %0,11 $
SIIC Environment Holdings Ltd
6,78 %0,01 SGD
Amplify COWS Covered Call ETF
11,69 %0,17 $
Franklin Universal Trust
6,37 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,09 %0,13 $
W&T Offshore Inc
1,08 %0,01 $
BlackRock Limited Duration Income
10,82 %0,11 $
First Hawaiian Inc
3,69 %0,26 $
Invesco High Income Trust II
10,80 %0,10 $
iShares Canadian Select Dividend Index ETF
2,91 %0,12 CAD
Principal Real Estate Income Fund
12,29 %0,11 $
Robert Walters PLC
0,00 %0,17 GBP
Franklin Limited Duration Income Trust
12,79 %0,06 $
Grupo Supervielle SA ADR
2,12 %0,17 $
Infotel SA
5,17 %2,00 €
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 GBP
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,99 %0,50 $
Yakult Honsha Co Ltd
2,63 %28 JPY
Dana Inc
1,77 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,34 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
FT Energy Income Partners Enhanced Income ETF
6,63 %0,13 $
Simplify Enhanced Income ETF
5,90 %0,14 $
AB FCP I - Global High Yield Portfolio A Inc
7,46 %0,02 $
Bankers Investment Trust PLC
1,93 %0,01 GBP
Eaton Vance Floating-Rate Income Trust
9,19 %0,12 $
First Trust Nasdaq BuyWrite Income ETF
12,25 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,64 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
7,86 %0,09 $
John Hancock Preferred Income Fund II
9,40 %0,12 $
PRS REIT
0,00 %0,01 GBP
A&W Revenue Royalties Income Fund
0,00 %0,16 CAD
Eaton Vance Senior Floating-Rate Trust
8,68 %0,12 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,94 %0,13 $
Nomura Research Institute Ltd
1,82 %29 JPY
Royal London Sterling Extra Yield Bond Fund A
6,69 %0,02 GBP
Taylor Maritime Ltd
0,00 %0,02 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
11,09 %0,03 $
Eaton Vance Senior Income Trust
7,73 %0,06 $
First Trust BuyWrite Income ETF
9,07 %0,17 $
Highland Opportunities and Income Fund
6,29 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,09 %0,11 CAD
Kid ASA
3,89 %3,50 NOK
KraneShares Asia Pacific High Income USD Bond ETF
9,65 %0,21 $
MFS Intermediate High Income Fund
10,68 %0,01 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Taitron Components Inc Class A
8,19 %0,05 $
Apollo Tactical Income Fund Inc.
0,00 %0,14 $
Blackstone Senior Floating Rate 2027 Term Fund
8,17 %0,11 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,35 %0,02 GBP
Cohen & Steers Tax-adv Prd Sec and Inc
8,53 %0,13 $
EJF Investments Ord
8,74 %0,03 GBP
JPMorgan American Investment Trust
1,00 %0,05 GBP
MFS Charter Income
8,90 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,13 $
Petrus Resources Ltd
6,96 %0,01 CAD
Pinnacle Financial Partners Inc
1,95 %0,22 $
Reynolds Consumer Products Inc
3,59 %0,23 $
Signaux Girod SA
9,26 %1,00 €
abrdn Property Income Trust Limited
435,56 %0,01 GBP
ARC Document Solutions Inc
0,00 %0,05 $
Blackstone Strategic Credit 2027 Term Fund
8,14 %0,09 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,63 %0,13 $
Cohen & Steers Select Preferred and Income Fund
7,75 %0,13 $
Diverse Income Trust
2.092,31 %0,01 GBP
Dunedin Income Growth Investment Trust
6,58 %0,04 GBP
ECA Marcellus Trust I
27,67 %0,02 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,30 %0,02 GBP
Guggenheim Active Allocation Fund
9,25 %0,12 $
PGIM Short Duration High Yield Opps
8,15 %0,11 $
Saba Capital Income & Opportunities Fund II
8,46 %0,06 $
Simplify MBS ETF
5,67 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
9,05 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,24 %0,04 $
GraniteShares HIPS US High Income ETF
11,18 %0,11 $
Kogan.com Ltd
3,97 %0,08 AUD
Logan Ridge Finance Corp
0,00 %0,33 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Summit Hotel Properties Inc
4,56 %0,08 $
The Keg Royalties Income Fund
0,00 %0,09 CAD
WAM Leaders Ltd
7,00 %0,05 AUD
X Financial ADR
12,48 %0,17 $
Aberdeen Intermediate Income Fund
10,00 %0,02 $
Doubleline Opportunistic Credit Fund
9,39 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
8,39 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,45 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,12 %0,14 $
Henderson International Income Trust
0,00 %0,02 GBP
IS Yatirim Menkul Degerler AS
8,72 %1,07 TRY
Medallion Financial Corp
5,83 %0,10 $
Oxiquim SA
9,12 %282 CLP
Picton Property Income Ltd Shs GBP
5,45 %0,01 GBP
PIMCO GIS Income Fund Institutional USD Income
6,13 %0,06 $
Pine Cliff Energy Ltd
2,83 %0,01 CAD
RheinLand Holding AG
5,00 %1,30 €
Tortoise Midstream Energy Fund
0,00 %0,77 $
Vercom SA
2,20 %1,60 PLN
Yamato Holdings Co Ltd
2,25 %23 JPY
Amplify Energy & Natural Resources Covered Call ETF
5,19 %0,14 $
Apollo Senior Floating Rate Fund
0,00 %0,14 $
Barrett Business Services Inc
0,81 %0,30 $
DWS Municipal Income Trust
8,28 %0,06 $
Flaherty & CrumrineTotal Return Fund
7,68 %0,09 $
FT Vest Technology Dividend Target Income ETF
8,03 %0,16 $
Gresham House Income & Growth 2 VCT PLC
8,79 %0,04 GBP
Holcim Ltd ADR
2,39 %0,62 $
iShares Canadian Financial Monthly Income ETF Common Class
4,19 %0,04 CAD
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6,29 %0,05 GBP
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,95 %0,10 $
Tracker Fund of Hong Kong
2,91 %0,15 HKD
Unitil Corp
3,51 %0,43 $
Acrow Ltd
5,46 %0,03 AUD
Angel Oak Financial Strats Income Term
11,03 %0,11 $
Artemis Monthly Distribution Fund I Inc
3,50 %0,00 GBP
CI Canadian REIT ETF
1,46 %0,07 CAD
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4,86 %1.000 KRW
Elementis PLC
1,86 %0,02 GBP
Evergreen Products Group Ltd Registered Shs Reg S
10,11 %0,03 HKD
FAT Brands Inc - Class B
0,00 %0,14 $
Genie Energy Ltd Class B
2,10 %0,08 $
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3,62 %0,35 MXN
Innospec Inc
2,31 %0,76 $
Invesco Municipal Trust
7,79 %0,04 $
Invesco Trust for Investment Grade Municipals
7,65 %0,04 $
iShares S&P/TSX 60 Index ETF
2,14 %0,26 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,87 %0,11 CAD
iShares S&P/TSX Capped REIT Index ETF
4,17 %0,06 CAD
MFS High Income Municipal Trust
10,91 %0,02 $
NuStar Energy LP A
0,00 %0,67 $
Paref
6,36 %1,50 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,74 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,66 %0,05 SGD
Plato Income Maximiser Limited
4,63 %0,01 AUD
PPHE Hotel Group Ltd
2,59 %0,20 GBP
RiverNorth Managed Duration Muni Inc Fd
7,07 %0,09 $
Simplify Interest Rate Hedge ETF
2,45 %0,14 $
STV Group PLC
0,00 %0,07 GBP
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,64 %0,39 $
Arbuthnot Banking Group PLC
6,40 %0,27 GBP
CT Healthcare Trust PLC
3,95 %0,03 GBP
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
First Trust Emerging Markets Local Currency Bond ETF
6,83 %0,13 $
First Trust Income Opportunity ETF
6,96 %0,13 $
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
IMS SA
4,81 %0,28 PLN
Invesco Bond Fund
5,44 %0,07 $
Invesco California Value Municipal Income Trust
7,39 %0,04 $
Invesco Municipal Income Opportunities Trust
5,68 %0,03 $
Invesco Municipal Opportunity Trust
7,81 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
7,38 %0,03 $
Invesco Trust for New York Investment Grade Municipals
7,41 %0,04 $
iShares Core Canadian Universe Bond Index ETF
3,50 %0,08 CAD
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6,21 %0,05 GBP
MegaChips Corp
2,63 %110 JPY
Mount Logan Capital Inc
3,80 %0,02 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,21 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,51 %0,04 SGD
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,07 %0,13 $
Quadratic Deflation ETF
0,16 %0,04 $
Royal London Global Bond Opportunities Fund Class Z
6,98 %0,01 GBP
Saratoga Investment Corp 8.125% Notes due 2027
0,00 %0,51 $
Saratoga Investment Corp 8.50% Notes due 2028
0,00 %0,53 $
Simplify Aggregate Bond ETF
7,23 %0,14 $
Source Capital
5,74 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Tortoise Electrification Infrastructure ETF
3,64 %0,11 $
Truly International Holdings Ltd
11,50 %0,05 HKD
Western Asset Inflation-Linked Income Fd
7,87 %0,05 $
Aberdeen Government Markets Income Fund
8,58 %0,02 $
abrdn Asia-Pacific Income Fund VCC
8,99 %0,02 CAD
abrdn National Municipal Income Fund
2,80 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,12 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,45 %0,03 €
Acron PJSC
5,45 %427,00 RUB
Autosports Group Ltd
6,31 %0,10 AUD
Axis Real Estate Investment Trust
5,49 %0,02 MYR
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
6,17 %0,02 $
Boyaa Interactive International Ltd
1,68 %0,04 HKD
Chester Bancorp Inc
15,04 %0,15 $
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,77 $
DCM Holdings Co Ltd
3,26 %22 JPY
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0,00 %0,17 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Eaton Vance Municipal Income 2028 Term Trust
5,06 %0,08 $
Eaton Vance Municipal Income Trust
5,76 %0,05 $
Eaton Vance National Municipal Opportunities Trust
4,80 %0,06 $
EIZO Corp
4,14 %50 JPY
First Trust Senior Loan Fund
6,03 %0,29 $
FT Vest DJIA Dogs 10 Target Income ETF
8,93 %0,16 $
FT Vest Rising Dividend Achievers Target Income ETF
8,51 %0,17 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Ichiyoshi Securities Co Ltd
11,28 %17 JPY
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,97 %0,01 GBP
Invesco Quality Municipal Income Trust
7,61 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
2,62 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF
2,09 %0,06 CAD
iShares Diversified Monthly Income ETF
3,84 %0,04 CAD
iShares U.S. High Dividend Equity Index ETF
7,68 %0,09 CAD
John Hancock Preferred Income ETF
2,74 %0,07 $
Jupiter Monthly Income Bond Fund I GBP Inc
6,35 %0,01 GBP
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,37 %0,01 GBP
MFS High Yield Municipal Trust
6,36 %0,01 $
MFS Investment Grade Municipal Trust
5,42 %0,03 $
Nam Viet JSC
4,70 %2.000 ₫
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,61 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,05 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,30 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,29 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,19 %0,03 €
Princeton Bancorp Inc
3,78 %0,30 $
PT XLSmart Telecom Sejahtera Tbk
6,60 %49 IDR
RiverNorth Flexible Municipal Income
7,26 %0,10 $
RiverNorth Flexible Municipal Income II
7,32 %0,09 $
Royal London Global High Yield Bond Fund M GBP Inc
0,00 %0,01 GBP
Sao Carlos Empreend E Participacoes SA
57,64 %1,74 BRL
Vanguard LifeStrategy 100% Equity Fund A Inc
0,02 %0,06 GBP
Vector Inc
1,90 %29 JPY
Aberdeen Municipal Income
6,69 %0,02 $
AFP Planvital SA
7,27 %11 CLP
Albion Development VCT PLC
0,00 %0,02 GBP
Amplify Samsung SOFR ETF
3,63 %0,45 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Arbuthnot Banking Group PLC Non Voting Share
7,12 %0,27 GBP
Arendals Fossekompani ASA
1,63 %1,00 NOK
Arigatou Services Co Ltd
3,30 %125 JPY
ARKO Corp - Class A
1,51 %0,03 $
Astec Industries Inc
0,92 %0,13 $
Avrupakent Gayrimenkul Yatirim Ortakligi
14,19 %0,70 TRY
Bassett Furniture Industries Inc
4,10 %0,18 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
5,85 %0,02 $
Business First Bancshares Inc
1,92 %0,14 $
Catarc Automotive Proving Ground Co Ltd Class A
1,98 %0,08 CNY
China Tungsten And Hightech Materials Co Ltd Class A
0,41 %0,13 CNY
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance California Municipal Income Trust
5,89 %0,04 $
Eaton Vance Municipal Bond Fund
6,37 %0,05 $
EZ TEC Empreendimentos e Participacoes SA
0,00 %0,06 BRL
First Mid Bancshares Inc
2,04 %0,23 $
First Trust Multi-Asset Diversified Income Index Fund
5,61 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
44,68 %0,10 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,51 %0,02 GBP
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,09 %15,00 BRL
Goertek Inc Class A
1,54 %0,10 CNY
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Helbor Empreendimentos SA
0,07 %0,09 BRL
Invesco Advantage Municipal Income Trust II
7,55 %0,03 $
Invesco Insured Municipal Income Trust
7,47 %0,05 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,75 %0,23 CAD
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CAD
iShares Convertible Bond Index ETF Common
4,95 %0,08 CAD
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,07 CAD
iShares Core Canadian Long Term Bond Index ETF
4,08 %0,06 CAD
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,07 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,06 CAD
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,62 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,25 %0,06 CAD
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,85 %0,11 CAD
IShares Global Government Bond Index ETF (CAD-Hedged)
2,83 %0,04 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,08 CAD
iShares Premium Money Market ETF Common Class
2,19 %0,19 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,10 %0,05 CAD
iShares S&P/TSX Capped Financials Index ETF
2,10 %0,15 CAD
iShares S&P/TSX Capped Utilities Index ETF
2,86 %0,08 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,21 %0,07 CAD
John Hancock Dynamic Municipal Bond ETF
3,67 %0,10 $
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
6,27 %0,05 GBP
Marwyn Value Investors Limited
6,52 %0,02 GBP
Miller/Howard High Income Equity
0,00 %0,05 $
Moresco Corp
2,63 %25 JPY
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0,07 %0,06 GBP
New America High Income Fund
0,00 %0,04 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,38 %0,06 $
Origin Bancorp Inc
1,86 %0,15 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,79 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,30 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,63 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5,05 %0,04 SGD
PT Triputra Agro Persada Tbk
8,17 %91 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,37 %0,06 $
Ranger Energy Services Inc Class A
1,52 %0,05 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,26 %0,10 $
RORZE Corp
0,40 %14 JPY
Rumo SA
0,80 %0,09 BRL
Simplify Treasury Option Income ETF
6,14 %0,14 $
Sinoma Science & Technology Co Ltd Class A
0,92 %0,56 CNY
Sound Equity Dividend Income ETF
0,00 %0,04 $
Southern Missouri Bancorp Inc
1,39 %0,21 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,60 %0,37 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
Track & Field Co SA PRF PERPETUAL BRL
2,22 %0,05 BRL
Urbi Desarrollos Urbanos SAB de CV
0,00 %111,88 MXN
USCF Midstream Energy Income Fund
0,00 %0,44 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 GBP
Weihai Bank Co Ltd Class H
4,08 %0,11 HKD
Adaptive Hedged Multi-Asset Income ETF
12,18 %0,05 $
Advanced Micro-fabrication Equipment Inc Class A
0,09 %0,20 CNY
Aerospace CH UAV Co Ltd Class A
0,33 %0,06 CNY
Ag Anadolu Grubu Holding Anonim Sirketi
2,06 %0,29 TRY
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altrius Global Dividend ETF
2,86 %0,22 $
AmFirst Real Estate Investment Trust
10,24 %0,01 MYR
Amplify Cash Flow Dividend Leaders ETF
1,32 %0,07 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
4,53 %1,98 TRY
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A
0,78 %0,22 CNY
Anhui Sentai WPC Group Share Co Ltd
2,33 %0,25 CNY
Aptus Enhanced Yield ETF
8,08 %0,18 $
Arrow Home Group Co Ltd Class A
0,68 %0,13 CNY
Artego SA
3,64 %0,65 RON
B-Soft Co Ltd Class A
0,00 %0,01 CNY
Baotou Dongbao Bio-Tech Co Ltd
0,27 %0,02 CNY
Baroque Japan Ltd
5,16 %38 JPY
Beijing Bdstar Navigation Co Ltd Class A
0,00 %0,15 CNY
Beijing Changjiu Logistics Corp Class A
13,55 %0,07 CNY
Beijing Forever Technology Co Ltd Class A
0,00 %0,02 CNY
Beijing Shengtong Printing Co Ltd Class A
0,17 %0,02 CNY
Bestore Co Ltd Class A
3,04 %0,23 CNY
BH Global Corp Ltd
5,71 %0,01 SGD
Bio-Techne Corp BRDR
0,30 %0,01 BRL
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bohai Ferry Group Co Ltd Class A
13,05 %0,53 CNY
Build Bond Innovation ETF
3,47 %0,09 $
Canmax Technologies Co Ltd Class A
1,06 %1,00 CNY
Capital One Financial Corp BRDR
1,08 %1,08 BRL
CB Financial Services Inc
3,15 %0,25 $
Cencora Inc BRDR
0,61 %0,92 BRL
Central Security Patrols Co Ltd
2,20 %30 JPY
Centurion Corp Ltd
2,83 %0,02 SGD
Changzhou Xiangming Intelligent Drive System Corp Class A
0,24 %0,23 CNY
Changzhou Zhongying Science & Technology Co Ltd Class A
0,16 %0,70 CNY
Channel Islands Property
0,00 %0,02 GBP
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,86 %0,11 BRL
Chongqing Mas Sci and Tech Co Ltd
0,47 %0,02 CNY
Chongqing Sifang New Materials Co Ltd Class A
0,00 %0,02 CNY
CI High Interest Savings ETF
2,07 %0,19 CAD
Citigroup Inc Citigroup CDR (CAD Hedged)
2,65 %0,23 $
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,29 %0,32 BRL
City Developments Ltd ADR
4,05 %0,06 $
CJ CheilJedang Corp
2,83 %1.000 KRW
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,70 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,50 $
Clifford Modern Living Holdings Ltd
16,96 %0,33 HKD
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,13 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,76 %0,05 $
COSCO SHIPPING Technology Co Ltd Class A
0,25 %0,18 CNY
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
CTT-Correios de Portugal SA ADR
2,77 %0,37 $
Cullen Enhanced Equity Income ETF
5,54 %0,12 $
Daiken Co Ltd
2,34 %15 JPY
Dalian Bio-Chem Co Ltd Class A
3,57 %0,31 CNY
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eaton Corp PLC BRDR
0,81 %0,26 BRL
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Ege Endustri ve Ticaret AS
0,97 %103,00 TRY
ELANTAS Beck India Ltd
0,08 %5,00 INR
EnGro Corp Ltd
3,13 %0,05 SGD
Enplas Corp
0,76 %30 JPY
Enshu Truck Co Ltd
3,37 %47 JPY
Felissimo Corp
2,33 %15 JPY
Fengzhushou Co Ltd - Class A
0,14 %0,09 CNY
FIDEA Holdings Co Ltd
3,50 %38 JPY
First Resources Ltd ADR
4,26 %2,74 $
First Trust AAA CMBS ETF
4,31 %0,08 $
First Trust California Municipal High Income ETF
3,60 %0,12 $
First Trust Core Investment Grade ETF
5,08 %0,08 $
First Trust Flexible Municipal High Income ETF
4,31 %0,05 $
First Trust High Income Strategic Focus ETF
5,10 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
2,05 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,79 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,24 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
1,48 %0,07 $
First Trust Low Duration Opportunities ETF
4,13 %0,18 $
First Trust Low Duration Strategic Focus ETF
4,73 %0,07 $
First Trust Managed Municipal ETF
3,82 %0,14 $
First Trust Municipal High Income ETF
4,60 %0,16 $
First Trust New York High Income Municipal ETF
1,28 %0,08 $
First Trust Preferred Securities and Income ETF
6,03 %0,09 $
First Trust Securitized Plus ETF
1,71 %0,10 $
First Trust Short Duration Managed Municipal ETF
1,07 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
4,62 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
0,82 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,04 $
First Trust Structured Credit Income Opportunities ETF
5,57 %0,10 $
First Trust Tactical High Yield ETF
6,82 %0,22 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
0,88 %0,05 $
Force Mos Technology Co Ltd
0,00 %2,00 TWD
Fraser & Neave Holdings Bhd
2,30 %0,30 MYR
Freund Corp
2,28 %20 JPY
FT Vest Dow Jones Internet & Target Income ETF
8,34 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,41 %0,16 $
Fujian Boss Software Corp Class A
0,81 %0,15 CNY
Fujian Tendering Co Ltd Class A
0,00 %0,02 CNY
Fujian Torch Electron Technology Co Ltd Class A
0,57 %0,15 CNY
Fukui Bank Ltd
1,82 %25 JPY
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,35 %0,10 BRL
Gendai Agency Inc
5,60 %9 JPY
Glory View Technology Co Ltd
0,08 %0,08 CNY
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Graphite Design Inc
4,72 %20 JPY
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0,09 %0,18 CNY
Guangdong Marubi Biotechnology Co Ltd Class A
1,57 %0,52 CNY
Guangdong New Grand Long Packing Co Ltd Class A
2,42 %0,10 CNY
Guangdong Shenling Environmental System Co Ltd Class A
0,21 %0,11 CNY
Guangdong Tecsun Science & Technology Co Ltd Class A
0,81 %0,05 CNY
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
0,00 %0,15 CNY
Guangzhou Haige Communications Group Inc Co Class A
0,63 %0,15 CNY
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
0,00 %0,06 CNY
Hand Enterprise Solutions Co Ltd Class A
0,11 %0,01 CNY
Hangcha Group Co Ltd Class A
1,52 %0,36 CNY
Hangzhou Lion Microelectronics Co Ltd Class A
0,36 %0,09 CNY
Hangzhou Turbine Power Group Co Ltd
0,16 %0,02 CNY
Hansa Investment Company Ltd 'A' Class A
2,58 %0,01 GBP
Hansa Investment Company Ltd Ord
2,47 %0,01 GBP
Hengdian Group Tospo Lighting Co Ltd Class A
1,68 %0,33 CNY
Henry Boot PLC
5,46 %0,04 GBP
Hogy Medical Co Ltd
0,00 %20 JPY
HOKUETSU METAL Co Ltd
0,00 %5 JPY
Honat Bancorp Inc
2,20 %0,68 $
Hosen Group Ltd
3,08 %0,00 SGD
Hotel Grand Central Ltd
2,04 %0,02 SGD
Hubei Feilihua Quartz Glass Co Ltd Class A
0,17 %0,21 CNY
Hubei Forbon Technology Co Ltd Class A
0,91 %0,06 CNY
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
0,56 %0,42 CNY
Ideal Capital Bhd
0,25 %0,02 MYR
Inabata & Co Ltd
3,30 %65 JPY
Inspur software Co Ltd Class A
0,00 %0,04 CNY
Intco Medical Technology Co Ltd Class A
0,31 %0,08 CNY
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF
4,79 %0,16 $
iShares 0-5 Year TIPS Bond Index ETF
4,71 %0,22 CAD
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %0,05 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %0,04 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,45 %0,05 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,42 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,28 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,22 %0,11 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,06 CAD
iShares Conservative Strategic Fixed Income ETF
3,67 %0,06 CAD
iShares Core Canadian Government Bond Index ETF
3,15 %0,05 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,20 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,13 %0,04 CAD
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,18 %0,11 CAD
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,47 %0,05 CAD
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,04 CAD
iShares Floating Rate Index ETF
2,51 %0,09 CAD
iShares High Quality Canadian Bond Index ETF Common Class
3,45 %0,05 CAD
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %0,05 CAD
iShares Short Term Strategic Fixed Income ETF
4,11 %0,07 CAD
iShares U.S. Aggregate Bond Index ETF
3,81 %0,09 CAD
iShares U.S. Aggregate Bond Index ETF
3,90 %0,07 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,77 %0,09 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,88 %0,10 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,13 %0,08 CAD
iShares U.S. IG Corporate Bond Index ETF
4,32 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
4,13 %0,11 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,43 %0,07 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,80 %0,09 CAD
Ishizuka Glass Co Ltd
2,35 %60 JPY
J-Group Holdings Corp
0,32 %3 JPY
Jafron Biomedical Co Ltd Class A
3,10 %0,40 CNY
JB Hunt Transport Services Inc BRDR
0,42 %0,05 BRL
JDM JingDa Machine Ningbo Co Ltd Class A
2,03 %0,29 CNY
Jiangsu HHCK Advanced Materials Co Ltd Class A
0,18 %0,20 CNY
Jiangsu Huachang Chemical Co Ltd Class A
1,87 %0,30 CNY
Jiangsu Kangliyuan Sports Tech Co Ltd - Class A
1,72 %0,25 CNY
Jiangsu Kanion Pharmaceutical Co Ltd Class A
0,00 %0,37 CNY
Jiangsu Olive Sensors High-Tech Co Ltd Class A
1,01 %0,06 CNY
Jiangsu Tianmu Lake Tourism Co Ltd Class A
2,41 %0,37 CNY
Jiangsu Wuyang Automation Control Technology Co Ltd
0,16 %0,02 CNY
Jiangsu Xinri E-Vehicle Co Ltd A
2,16 %0,15 CNY
Jiangsu Yoke Technology Co Ltd Class A
0,41 %0,36 CNY
Jiaxing ZMAX Optech Co Ltd Class A Shares
1,10 %0,21 CNY
Jiaze Renewables Corp Ltd Class A
1,80 %0,11 CNY
Jinhe Biotechnology Co Ltd Class A
2,08 %0,10 CNY
Jinling Pharmaceutical Co Ltd Class A
1,66 %0,10 CNY
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
1,97 %0,10 CNY
JinXianDai Information Industry Co Ltd Class A
0,33 %0,02 CNY
John Hancock Corporate Bond ETF
1,74 %0,08 $
John Hancock High Yield ETF
6,02 %0,05 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,12 $
Juniata Valley Financial Corp
5,33 %0,22 $
Kabuki-Za Co Ltd
0,11 %5 JPY
Kangping Technology (Suzhou) Co Ltd Class A
0,65 %0,50 CNY
Kehua Data Co Ltd Class A
1,69 %0,06 CNY
Kimoto Co Ltd
3,40 %3 JPY
Kingsmen Creatives Ltd
5,56 %0,01 SGD
Kmbi Corp
3,26 %500 KRW
Kohnan Shoji Co Ltd
3,82 %48 JPY
Lancy Co Ltd Class A
3,49 %0,45 CNY
LHA Risk-Managed Income ETF
4,86 %0,14 $
LHN Ltd
3,57 %0,01 SGD
Lloyds Banking Group PLC Cedear
0,00 %0,05 ARS
Long Young Electronic (Kunshan) Co Ltd Class A
0,50 %0,30 CNY
Madison Aggregate Bond ETF
4,72 %0,10 $
Madison Dividend Value ETF
1,91 %0,04 $
Madison Short-Term Strategic Income ETF
4,92 %0,11 $
Mairs & Power Minnesota Municipal Bond ETF
2,93 %0,05 $
Maoye International Holdings Ltd
0,00 %0,01 HKD
Maruyoshi Center Inc
0,65 %30 JPY
Meiloon Industrial Co Ltd
6,57 %0,50 TWD
Mingchen Health Co Ltd Class A
0,32 %0,15 CNY
Morita Holdings Corp
2,93 %24 JPY
Mount Logan Capital Inc
0,00 %0,02 $
Nankai Tatsumura Construction Co Ltd
1,85 %4 JPY
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,83 %0,03 GBP
NeraTelecommunications Ltd
0,00 %0,01 SGD
Nihon Kogyo Co Ltd
4,63 %30 JPY
Ningbo Lehui International Engineering Equipment Co Ltd Class A
1,10 %0,15 CNY
Nippon Signal Co Ltd
3,58 %24 JPY
Nissen Inc
3,68 %26 JPY
Northfield Precision Instrument Corp
3,16 %0,25 $
Novogene Co Ltd Class A
0,38 %0,05 CNY
OPT Machine Vision Tech Co Ltd Class A
0,50 %0,53 CNY
Osmanli Yatirim Menkul Degerler AS
2,20 %0,06 TRY
Paltac Corp
2,05 %49 JPY
Pickles Holdings Co Ltd
2,50 %24 JPY
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,86 %0,00 CAD
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,27 %0,05 GBP
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Polen Dividend Income ETF
0,00 %0,09 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,27 %0,13 $
Portmeirion Group PLC
0,00 %0,02 GBP
Positivo Tecnologia SA
5,06 %0,42 BRL
Power TECH Co Ltd Class A
0,09 %0,12 CNY
Prodvinalco SA
6,00 %0,41 RON
PT Asuransi Bintang Tbk
1,38 %4 IDR
PT Lippo General Insurance Tbk
1,57 %3 IDR
PT Mitra Pack Tbk
0,00 %1 IDR
PT Multifiling Mitra Indonesia Tbk
1,85 %37 IDR
PT Sekar Laut Tbk
4,28 %5 IDR
PT Trisula International Tbk
6,20 %4 IDR
Qiming Information Technology Co Ltd Class A
0,18 %0,01 CNY
Qingdao Greensum Ecology Co Ltd Class A
0,00 %0,06 CNY
QV Equities Limited
0,00 %0,01 AUD
Rastar Environmental Protection Materials Co Ltd Class A
0,67 %0,20 CNY
RoadMainT Co Ltd Class A
0,90 %0,15 CNY
Ruisen Life Service Co Ltd
0,00 %0,12 HKD
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CAD
SGSG Science & Technology Co Ltd Zhuhai Class A
0,18 %0,04 CNY
Shandong New Beiyang Information Technology Co Ltd Class A
3,32 %0,15 CNY
Shandong Ouma Software Co Ltd Class A
1,29 %0,20 CNY
Shanghai Allist Pharmaceuticals Co Ltd Class A
1,09 %0,40 CNY
Shanghai Baolong Automotive Corp Class A
1,84 %0,64 CNY
Shanghai Bolex Food Technology Co Ltd Class A
3,85 %0,38 CNY
Shenzhen Anche Technologies Co Ltd Class A
0,00 %0,02 CNY
Shenzhen Aoto Electronics Co Ltd Class A
0,99 %0,06 CNY
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0,09 %0,05 CNY
Shenzhen Goodix Technology Co Ltd Class A
0,80 %0,18 CNY
Shenzhen Hongfuhan Technology Co Ltd Class A
0,55 %0,64 CNY
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
0,00 %0,10 CNY
Shenzhen Institute of Building Research Co Ltd Class A
0,09 %0,04 CNY
Shenzhen MinDe Electronics Technology Ltd Class A
0,00 %0,03 CNY
Shenzhen Sine Electric Co Ltd Class A
0,96 %0,20 CNY
Shiyan Taixiang Industry Co Ltd Class A
0,88 %0,20 CNY
Shore Bancshares Inc
2,37 %0,12 $
Sichuan Tianyi Comheart Telecom Co Ltd Class A
0,00 %0,20 CNY
Siljansvik AB
2,09 %1,15 SEK
Simplify High Yield ETF
7,51 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
3,91 %0,05 $
Simplify Opportunistic Income ETF
5,48 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
2,98 %0,10 $
Sinosteel Luonai Materials Technology Co Ltd Class A
0,00 %0,03 CNY
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
SP Funds S&P Global Technology ETF
0,17 %0,01 $
SP Funds S&P World ETF
0,96 %0,03 $
SPK Corp
3,18 %14 JPY
Starbucks Corp Cedear
0,00 %0,05 ARS
StarHub Ltd ADR
5,76 %0,31 $
Strive Enhanced Income Short Maturity ETF
4,48 %0,11 $
Strive Total Return Bond ETF
4,59 %0,10 $
Sunny Loan Top Co Ltd Class A
0,23 %0,02 CNY
Sunwoda Electronic Co Ltd GDR - Reg S
0,08 %0,08 CNY
T Hasegawa Co Ltd
3,10 %31 JPY
TASCO Bhd
4,73 %0,02 MYR
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,44 %0,31 BRL
TGS Dis Ticaret AS
1,10 %0,30 TRY
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
3,13 %0,25 CNY
Tibet Aim Pharm Inc A
0,95 %0,03 CNY
Tibet Duo Rui Pharmaceutical Co Ltd Class A
0,00 %0,13 CNY
Tin Nghia Industrial Park Development JSC
3,54 %300 ₫
Tortoise Energy Independence Fund, Inc
0,00 %0,63 $
Touchstone Securitized Income ETF
6,77 %0,12 $
Touchstone Strategic Income ETF
5,19 %0,11 $
Touchstone Ultra Short Income ETF
4,36 %0,13 $
Tronox Pigmentos do Brasil SA
0,00 %0,28 BRL
Tronox Pigmentos do Brasil SA Class A
0,00 %0,29 BRL
Tronox Pigmentos do Brasil SA Class B
0,00 %0,28 BRL
TrueShares Active Yield ETF
9,48 %0,09 $
Uni-Asia Group Ltd
1,10 %0,02 SGD
Unisem SA
12,63 %0,10 RON
USCF Dividend Income ETF
2,11 %0,05 $
Value Creation Co Ltd
1,98 %6 JPY
Vietnam Prosperity JSC Bank
2,00 %1.000 ₫
WBI BullBear Yield 3000 ETF
0,00 %0,04 $
Wedia
0,00 %0,21 €
Western Mining Co Ltd Class A
0,28 %0,50 CNY
Wonderful Times Group AB
2,79 %0,45 SEK
Wuhan Kotei Informatics Co Ltd Class A
1,21 %0,07 CNY
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
0,35 %0,27 CNY
Wuxi Taclink Optoelectronics Technology Co Ltd Class A
0,26 %0,18 CNY
Xiamen Intretech Inc Class A
1,11 %0,46 CNY
Xinjiang Joinworld Co Ltd Class A
1,48 %0,12 CNY
Xinjiang Torch Gas Co Ltd Class A
2,94 %0,47 CNY
Yes Optoelectronics (Group) Co Ltd Class A
0,28 %0,08 CNY
YONDOSHI HOLDINGS Inc
4,12 %42 JPY
Yunnan Energy Investment Co Ltd Class A
1,43 %0,16 CNY
YX Precious Metals Bhd
2,86 %0,01 MYR
Zhejiang Conba Pharmaceutical Co Ltd Class A
3,56 %0,20 CNY
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1,17 %0,14 CNY
Zhejiang Hailide New material Co Ltd Class A
3,91 %0,15 CNY
ZheJiang Walrus New Materials Co Ltd Class A
3,58 %0,60 CNY
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0,41 %0,07 CNY
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1,48 %0,20 CNY

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