Dividendenkalender 31. August 2023

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Alle 733 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,85 %0,42 £
United Parcel Service Inc
United Parcel Service Inc
6,59 %1,62 $
LTC Properties Inc
LTC Properties Inc
5,83 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
10,08 %0,10 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3,00 %0,49 €
Gladstone Capital Corp
Gladstone Capital Corp
9,64 %0,17 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,81 %0,40 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15,98 %0,43 $
Hoegh Autoliners ASA
Hoegh Autoliners ASA
15,55 %3,68 NOK
Gladstone Investment Corp
Gladstone Investment Corp
6,48 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,16 %0,40 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,97 %0,19 $
MSCI Inc
MSCI Inc
1,51 %1,38 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,44 %0,31 €
Conagra Brands Inc
Conagra Brands Inc
8,95 %0,35 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,63 %0,28 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7,02 %0,48 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
23,12 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,85 %0,30 $
First Majestic Silver Corp
First Majestic Silver Corp
0,11 %0,01 $
Diversified Royalty Corp
Diversified Royalty Corp
6,91 %0,02 CA$
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,70 %0,38 €
Gladstone Land Corp
Gladstone Land Corp
5,36 %0,05 $
2020 Bulkers Ltd
2020 Bulkers Ltd
12,82 %0,04 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,06 %0,23 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,04 %0,23 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,89 %0,19 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,46 %0,65 €
KKR & Co Inc
KKR & Co Inc
0,83 %0,17 $
Orlen SA
Orlen SA
4,65 %5,50 PLN
TJX Companies Inc
TJX Companies Inc
1,21 %0,33 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,56 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21,50 %0,30 $
Unilever PLC ADR
Unilever PLC ADR
3,96 %0,53 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,37 %0,16 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,86 %0,05 £
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
11,75 %0,14 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,93 %0,13 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,23 %0,16 $
Coterra Energy Inc
Coterra Energy Inc
2,82 %0,20 $
Apollo Asset Management Inc
Apollo Asset Management Inc
2,00 %0,43 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2,82 %0,47 $
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
4,11 %0,03 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8,04 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
13,01 %0,12 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10,53 %0,61 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,34 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,53 %0,16 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,96 %0,27 $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
7,00 %0,07 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,39 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21,52 %0,06 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4,51 %0,02 SGD
CF Industries Holdings Inc
CF Industries Holdings Inc
1,69 %0,40 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,01 %0,16 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16,18 %0,06 $
BCP Investment Corp
BCP Investment Corp
13,72 %0,69 $
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
58,97 %0,96 HK$
Helmerich & Payne Inc
Helmerich & Payne Inc
2,90 %0,49 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,65 %0,08 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,03 %0,06 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,94 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,15 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,55 %0,10 $
Postal Realty Trust Inc
Postal Realty Trust Inc
5,12 %0,24 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6,12 %0,02 £
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,80 %0,12 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,46 %0,04 £
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,76 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,03 %0,14 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,19 %0,13 CA$
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,45 %0,30 $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
12,42 %0,15 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14,13 %0,06 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,40 %0,14 $
CNA Financial Corp
CNA Financial Corp
9,25 %0,42 $
Runway Growth Finance Corp
Runway Growth Finance Corp
18,96 %0,45 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,96 %0,11 CA$
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,18 %0,15 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,48 %0,12 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14,78 %0,32 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,03 %0,17 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,31 %0,37 €
Invesco Senior Income Trust
Invesco Senior Income Trust
14,32 %0,04 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
23,03 %0,13 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4,00 %0,38 $
Wynn Resorts Ltd
Wynn Resorts Ltd
0,96 %0,25 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,82 %0,14 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,44 %0,08 $
InPlay Oil Corp
InPlay Oil Corp
6,41 %0,09 CA$
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12,53 %0,11 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,69 %0,25 €
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,00 %0,04 SGD
Spirit Airlines Inc
Spirit Airlines Inc
0,00 %0,10 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,86 %0,04 €
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
26,93 %0,07 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7,05 %0,05 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,48 %0,05 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,69 %0,01 CHF
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,61 %0,45 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,80 %0,12 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,39 %0,22 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,80 %0,10 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,96 %0,09 $
RiverNorth Opportunities
RiverNorth Opportunities
13,83 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,96 %0,12 $
CMS Energy Corp
CMS Energy Corp
2,86 %0,49 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,66 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,53 %0,14 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,65 %0,16 $
Fortitude Gold Corp
Fortitude Gold Corp
2,37 %0,04 $
Global Water Resources Inc
Global Water Resources Inc
3,97 %0,02 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
Oshkosh Corp
Oshkosh Corp
1,53 %0,41 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,01 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,88 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,87 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,11 %0,12 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14,86 %0,09 $
LKQ Corp
LKQ Corp
4,08 %0,28 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,87 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,05 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,89 %0,03 $
PBF Energy Inc Class A
PBF Energy Inc Class A
2,58 %0,20 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,07 %0,11 $
AEW UK REIT Ord
AEW UK REIT Ord
7,62 %0,02 £
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,40 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,78 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,79 %0,05 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0,92 %0,14 $
Cardno Ltd
Cardno Ltd
0,00 %1,94 AU$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,48 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,72 %0,13 $
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0,90 %0,05 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,69 %0,09 $
Geratherm Medical AG
Geratherm Medical AG
3,57 %0,15 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,06 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
24,05 %0,83 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,22 %0,10 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
Special Opportunities Fund
Special Opportunities Fund
9,74 %0,09 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0,98 %0,23 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,98 %0,06 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,32 %0,03 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,17 %0,11 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,31 %0,09 $
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5,73 %0,03 SGD
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,10 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,08 %0,15 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,90 %0,02 £
Lindsay Corp
Lindsay Corp
1,39 %0,35 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,79 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,60 %0,03 CA$
Elekta AB Class B
Elekta AB Class B
4,32 %1,20 SEK
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,31 %0,07 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
9,56 %0,07 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,89 %0,06 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,88 %0,35 $
Stainless Tankers ASA
Stainless Tankers ASA
12,74 %1,33 NOK
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,30 %0,05 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,74 %0,35 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,44 %0,55 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,50 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,35 %0,12 $
NVE Corp
NVE Corp
5,47 %1,00 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,74 %0,07 $
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3,97 %0,07 $
Stockland Corp Ltd
Stockland Corp Ltd
6,57 %0,14 AU$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,06 %0,09 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,96 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,79 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,76 %0,11 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,93 %0,01 £
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,48 %0,08 $
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3,05 %0,53 $
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 E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,18 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,32 %0,11 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6,89 %0,01 £
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10,09 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,09 %0,10 CA$
Somnigroup International Inc
Somnigroup International Inc
0,94 %0,11 $
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,79 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,69 %0,32 £
High Income Securities Fund
High Income Securities Fund
12,80 %0,06 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11,90 %0,71 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,18 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,61 %0,14 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,96 %0,13 $
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3,82 %0,06 €
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,60 %0,05 €
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,67 %0,05 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,41 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,92 %0,10 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,70 %0,14 $
Idacorp Inc
Idacorp Inc
2,44 %0,79 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10,85 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,42 %0,65 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,60 %0,08 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,23 %0,14 $
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5,13 %0,19 HK$
Growthpoint Properties Australia
Growthpoint Properties Australia
8,60 %0,11 AU$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,70 %0,11 CA$
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
8,66 %0,04 HK$
Rithm Property Trust Inc
Rithm Property Trust Inc
10,17 %0,20 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,95 %0,08 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,93 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,91 %0,06 $
Maximus Inc
Maximus Inc
1,89 %0,28 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,09 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,53 %0,11 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,45 %0,06 $
Clough Global Equity Fund
Clough Global Equity Fund
11,59 %0,06 $
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7,31 %0,86 $
Franklin Universal Trust
Franklin Universal Trust
6,27 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
10,68 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,17 %0,11 CA$
AudioCodes Ltd
AudioCodes Ltd
4,49 %0,18 $
Karat Packaging Inc
Karat Packaging Inc
6,18 %0,50 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,74 %0,10 $
Coal India Ltd
Coal India Ltd
5,87 %4,00 ₹
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,61 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,48 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,82 %0,45 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,64 %0,11 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8,33 %0,20 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,80 %0,12 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,82 %0,11 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,66 %0,09 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,54 %0,06 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,77 %0,50 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,17 %34 ¥
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,41 %0,02 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,08 %0,01 £
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
China Kepei Education Group Ltd
China Kepei Education Group Ltd
11,90 %0,06 HK$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,93 %0,10 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,20 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,09 %0,10 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,43 %0,13 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,44 %0,01 $
Nabtesco Corp
Nabtesco Corp
1,69 %40 ¥
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,40 %0,08 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10,00 %0,18 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
8,94 %0,17 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2,40 %60 ¥
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,35 %0,07 MX$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,51 %0,09 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,13 %0,16 $
GPT Group
GPT Group
5,23 %0,13 AU$
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8,27 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,58 %0,11 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,36 %0,12 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,41 %0,13 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,25 %0,03 $
Taitron Components Inc Class A
Taitron Components Inc Class A
9,29 %0,05 $
ASMPT Ltd
ASMPT Ltd
0,52 %0,61 HK$
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,02 CA$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,91 %0,11 $
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2,89 %0,03 £
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,46 %0,13 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,17 %0,12 $
MFS Charter Income
MFS Charter Income
8,75 %0,05 $
Mirvac Group
Mirvac Group
5,21 %0,05 AU$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,10 %0,11 $
Pricesmart Inc
Pricesmart Inc
0,96 %0,46 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,22 %0,23 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,91 %0,02 £
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
356,36 %0,01 £
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,05 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,94 %0,13 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,64 %0,13 $
EJF Investments Ord
EJF Investments Ord
8,95 %0,03 £
FAR Ltd
FAR Ltd
13,40 %0,40 AU$
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,26 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,66 %0,03 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Allient Inc
Allient Inc
0,20 %0,03 $
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1,43 %3,60 SEK
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,68 %0,13 $
Diverse Income Trust
Diverse Income Trust
4,17 %0,01 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,27 %0,08 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,35 %0,02 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,07 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,41 %0,14 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2,52 %0,14 £
JBG SMITH Properties
JBG SMITH Properties
4,73 %0,23 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,35 %0,01 CA$
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
6,08 %0,20 HK$
Scentre Group
Scentre Group
5,34 %0,08 AU$
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6,98 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,84 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,39 %0,04 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,27 %0,03 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,13 $
Beacon Financial Corp
Beacon Financial Corp
3,98 %0,18 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,09 %0,08 $
IREIT Global Reg S
IREIT Global Reg S
6,69 %0,01 SGD
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,59 %0,02 £
Mainova AG
Mainova AG
3,04 %10,84 €
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,13 %0,02 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,77 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,89 %0,10 $
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2,16 %0,02 HK$
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,95 %0,11 $
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3,81 %0,07 £
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,93 %0,04 CA$
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2,53 %0,14 €
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,50 %0,06 CA$
Medallion Financial Corp
Medallion Financial Corp
5,98 %0,08 $
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5,79 %0,37 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,51 %0,01 £
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,13 %0,10 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,21 %0,00 £
Axis Bank Ltd DR
Axis Bank Ltd DR
0,08 %0,06 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,72 %0,07 CA$
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4,58 %0,02 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,14 %0,11 $
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
First International Bank of Israel Ltd
First International Bank of Israel Ltd
5,99 %2,19 ₪
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,08 %0,01 £
Invesco Municipal Trust
Invesco Municipal Trust
7,76 %0,04 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,71 %0,04 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,30 %0,25 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,22 %0,10 CA$
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6,11 %0,02 HK$
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,89 %0,01 £
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,46 %0,05 SGD
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,42 %0,09 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
6,99 %0,20 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,59 %0,10 $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0,00 %0,20 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
Carindale Property Trust
Carindale Property Trust
5,82 %0,13 AU$
China Shenhua Energy Co Ltd ADR
China Shenhua Energy Co Ltd ADR
4,84 %1,49 $
China Telecom Corp Ltd Class A
China Telecom Corp Ltd Class A
4,85 %0,14 CN¥
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
Elanor Investors Group
Elanor Investors Group
0,00 %0,02 AU$
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1,93 %2,40 €
First Advantage Corp
First Advantage Corp
0,00 %1,50 $
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
FSA Group Ltd
FSA Group Ltd
5,85 %0,04 AU$
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
5,10 %0,10 $
Invesco Bond Fund
Invesco Bond Fund
5,28 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,46 %0,03 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,70 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,78 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,57 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,42 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,42 %0,07 CA$
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7,08 %0,30 $
Luka Koper DD
Luka Koper DD
2,36 %2,50 €
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Newmark Group Inc Class A
Newmark Group Inc Class A
0,78 %0,03 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,31 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,91 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5,96 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,87 %0,01 AU$
Quadratic Deflation ETF
Quadratic Deflation ETF
0,00 %0,05 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
6,05 %0,01 £
Source Capital
Source Capital
5,55 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,76 %0,39 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,53 %0,11 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,69 %0,05 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8,84 %0,09 AU$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6,03 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,58 %0,09 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,74 %0,02 €
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4,08 %0,18 $
Arriyadh Development Co
Arriyadh Development Co
2,71 %0,25 SAR
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,16 %0,02 $
BRBI BR Partners SA
BRBI BR Partners SA
9,59 %0,24 R$
Cathay Chemical Works Inc
Cathay Chemical Works Inc
3,16 %1,00 NT$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,77 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,03 %0,03 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,19 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,02 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,85 %0,06 $
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1,23 %2,00 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,19 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,23 %0,12 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,26 %0,31 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9,20 %0,16 $
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,64 %0,18 SGD
Greene County Bancorp Inc
Greene County Bancorp Inc
1,84 %0,08 $
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,44 %0,04 SGD
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,79 %0,04 $
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4,67 %0,02 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,81 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,27 %0,06 CA$
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2,87 %0,04 £
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4,00 %0,04 CA$
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
3,17 %0,10 £
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,54 %0,08 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
0,00 %0,08 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,20 %0,01 £
MFS Government Markets Income
MFS Government Markets Income
7,67 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,79 %0,01 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,44 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,97 %0,02 $
Mount Logan Capital Inc
Mount Logan Capital Inc
3,43 %0,02 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,88 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,31 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3,04 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,15 %0,02 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,99 %0,30 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,53 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,55 %0,09 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10,20 %0,02 £
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
AL Maather REIT Fund
AL Maather REIT Fund
7,74 %0,31 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Astec Industries Inc
Astec Industries Inc
0,91 %0,13 $
AUO Corp
AUO Corp
1,79 %0,80 NT$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,91 %0,02 $
Business First Bancshares Inc
Business First Bancshares Inc
2,11 %0,12 $
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5,57 %5,90 NT$
Charter Hall Group
Charter Hall Group
2,69 %0,22 AU$
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
0,00 %0,03 HK$
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
2,26 %0,48 HK$
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
4,07 %1,00 NT$
Cummins India Ltd
Cummins India Ltd
1,24 %13,00 ₹
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
3,46 %49 ¥
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
6,24 %0,03 $
Equinor ASA BRDR
Equinor ASA BRDR
2,68 %2,20 R$
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1,98 %9,17 €
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,04 $
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0,00 %0,08 R$
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0,00 %0,03 AU$
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3,30 %0,72 NT$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,82 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50,67 %0,08 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,00 %0,18 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,44 %0,16 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,50 %0,03 £
GDI Property Group
GDI Property Group
8,44 %0,03 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1,23 %0,10 $
Hyphens Pharma International Ltd
Hyphens Pharma International Ltd
4,84 %0,04 SGD
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,51 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,61 %0,05 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,20 %0,08 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,90 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,05 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,04 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,72 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,75 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,88 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,79 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,31 %0,08 CA$
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2,42 %0,10 €
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,40 %0,22 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,40 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,28 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,42 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,66 %0,07 CA$
Jupiter European I Inc
Jupiter European I Inc
2,44 %0,15 £
KFH Capital REIT Units
KFH Capital REIT Units
4,17 %0,004 KWD
Kino Polska TV SA
Kino Polska TV SA
3,25 %0,35 PLN
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Liberty Financial Group Ltd
Liberty Financial Group Ltd
14,01 %0,24 AU$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,35 %0,04 £
Mewah International Inc
Mewah International Inc
2,60 %0,00 SGD
MFS Municipal Income Trust
MFS Municipal Income Trust
5,43 %0,02 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,38 %0,07 $
Origin Bancorp Inc
Origin Bancorp Inc
1,38 %0,15 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,72 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,93 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,44 %0,03 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,84 %0,02 SGD
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,06 $
Region Group
Region Group
6,44 %0,08 AU$
Ruentex Industries Ltd
Ruentex Industries Ltd
5,21 %2,00 NT$
Sakata Seed Corp
Sakata Seed Corp
2,15 %35 ¥
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0,00 %0,10 R$
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
1,43 %0,02 £
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2,83 %5,95 NT$
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7,08 %0,10 $
SK Inc
SK Inc
2,75 %1.500 ₩
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,99 %0,04 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,60 %0,21 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,60 %0,37 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3,19 %30 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,00 %0,36 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10,24 %25 ¥
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
0,00 %0,03 £
Accton Technology Corp
Accton Technology Corp
0,70 %7,50 NT$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,21 $
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,16 %0,07 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,45 %0,09 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,03 %0,17 $
Axis Bank Ltd DR
Axis Bank Ltd DR
0,08 %0,06 $
Bausen Inc
Bausen Inc
4,55 %2,45 NT$
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
5,68 %2,53 R$
Besalco SA
Besalco SA
1,22 %3 CLP
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
8,01 %0,06 $
Brinno Inc
Brinno Inc
1,68 %1,16 NT$
Build Bond Innovation ETF
Build Bond Innovation ETF
3,36 %0,09 $
C.S.Lumber Co Inc
C.S.Lumber Co Inc
2,58 %80 ¥
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,05 $
Carnival Industrial Corp
Carnival Industrial Corp
0,00 %0,37 NT$
Catrion Catering Holding Co
Catrion Catering Holding Co
3,29 %1,00 SAR
CB Financial Services Inc
CB Financial Services Inc
3,16 %0,25 $
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1,86 %0,04 £
Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
3,72 %3,80 NT$
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,90 %0,10 R$
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3,96 %0,30 NT$
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0,99 %0,73 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,17 %0,22 CA$
Cincon Electronics Co Ltd
Cincon Electronics Co Ltd
1,95 %2,50 NT$
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,45 %0,42 R$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,70 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,47 $
Clorox Co ADR
Clorox Co ADR
3,32 %1,47 R$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,77 %0,05 $
Community West Bancshares
Community West Bancshares
2,06 %0,08 $
Comture Corp
Comture Corp
3,47 %12 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
CviLux Corp
CviLux Corp
4,39 %2,35 NT$
Cyberlink Co Ltd
Cyberlink Co Ltd
6,67 %2,30 NT$
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2,23 %0,67 NT$
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,80 %6 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,05 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
E J Holdings Inc
E J Holdings Inc
2,74 %50 ¥
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0,92 %0,30 R$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,08 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1,10 %2,50 ₹
EIH Ltd
EIH Ltd
0,55 %1,10 ₹
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,46 %0,50 €
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,22 %1,40 €
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
3,56 %3,00 €
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1,38 %1,50 €
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0,00 %0,07 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,57 %0,30 €
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,06 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,04 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,13 $
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7,56 %2,50 NT$
Fic Global Inc
Fic Global Inc
0,35 %0,49 NT$
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,43 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,24 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,19 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,70 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,55 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,27 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,07 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,71 %0,06 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,63 %0,13 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,37 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,71 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,10 %0,10 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,17 %0,10 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,26 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,85 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
5,26 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,24 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,60 %0,22 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,08 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,81 %0,04 $
Fourace Industries Group Holdings Ltd
Fourace Industries Group Holdings Ltd
15,40 %0,02 HK$
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0,00 %0,19 ฿
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3,75 %16 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,06 %0,07 R$
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
4,09 %6,20 NT$
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1,12 %0,10 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goodland Group Ltd
Goodland Group Ltd
1,15 %0,00 SGD
Hengs Technology Co Ltd
Hengs Technology Co Ltd
0,65 %1,00 NT$
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
0,80 %1,09 NT$
Hiap Hoe Ltd
Hiap Hoe Ltd
1,04 %0,00 SGD
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %20 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,15 %0,20 R$
Hycon Technology Corp
Hycon Technology Corp
0,00 %1,00 NT$
IG Petrochemicals Ltd
IG Petrochemicals Ltd
2,64 %10,00 ₹
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0,00 %0,80 ₹
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,19 %0,07 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,21 %0,09 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,33 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,44 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,13 %0,07 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,21 %0,05 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,38 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,79 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,63 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,62 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,13 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,68 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,36 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,27 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,99 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,37 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,82 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,39 %0,08 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,50 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,41 %0,05 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,07 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,79 %0,06 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,77 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,58 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,53 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,05 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,20 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,16 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,16 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,09 CA$
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
1,60 %0,64 R$
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0,19 %0,50 ₹
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
0,00 %0,08 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,07 $
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0,00 %0,70 NT$
Koramco Life Infra REIT
Koramco Life Infra REIT
7,10 %199 ₩
KPIT Technologies Ltd
KPIT Technologies Ltd
1,14 %2,65 ₹
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7,54 %3,79 NT$
L.P.N. Development PCL
L.P.N. Development PCL
6,33 %0,08 ฿
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
11,88 %0,02 AU$
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5,56 %0,13 $
LIKE Inc
LIKE Inc
3,68 %27 ¥
Lotes Co Ltd
Lotes Co Ltd
1,96 %25,18 NT$
LSI Software SA
LSI Software SA
0,88 %0,25 PLN
Lumax Auto Technologies Ltd
Lumax Auto Technologies Ltd
0,33 %4,50 ₹
Lushang Life Services Co Ltd Class H
Lushang Life Services Co Ltd Class H
5,83 %0,12 HK$
Maezawa Industries Inc
Maezawa Industries Inc
2,59 %16 ¥
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1,64 %5,00 ₹
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,96 %0,03 $
Maison Antoine Baud
Maison Antoine Baud
0,00 %5,00 €
MBS Inc
MBS Inc
1,06 %6 ¥
Medical Net Inc
Medical Net Inc
0,00 %3 ¥
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %32 ¥
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
0,00 %0,04 HK$
Mister International Enterprise Corp
Mister International Enterprise Corp
5,98 %3,00 NT$
Mount Logan Capital Inc
Mount Logan Capital Inc
4,19 %0,02 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,09 $
Netronix Inc
Netronix Inc
6,99 %3,00 NT$
Pacific Net Co Ltd
Pacific Net Co Ltd
2,28 %40 ¥
PCL Technologies Inc
PCL Technologies Inc
1,20 %2,50 NT$
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
7,85 %300 ₫
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
7,57 %994 ₫
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2,68 %14 ¥
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
0,77 %0,02 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0,00 %0,08 PLN
Polylite Taiwan Co Ltd
Polylite Taiwan Co Ltd
0,00 %0,50 NT$
Precision Camshafts Ltd
Precision Camshafts Ltd
0,76 %1,00 ₹
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6,46 %0,70 ฿
Resonance Specialties Ltd
Resonance Specialties Ltd
1,15 %1,00 ₹
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %1,38 ARS
RiTdisplay Corp
RiTdisplay Corp
0,00 %1,42 NT$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
8,84 %2,00 NT$
Sanli Environmental Ltd
Sanli Environmental Ltd
0,83 %0,01 SGD
Savimex Corp
Savimex Corp
7,80 %414 ₫
Sdi Corp
Sdi Corp
2,12 %3,20 NT$
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7,77 %0,13 SAR
Segyung Hitech Co Ltd
Segyung Hitech Co Ltd
2,29 %67 ₩
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
1,95 %1,60 NT$
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
0,00 %0,40 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,49 %0,12 $
Simplify High Yield ETF
Simplify High Yield ETF
8,30 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,05 $
SK Inc
SK Inc
2,04 %1.500 ₩
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0,00 %0,24 CA$
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1,60 %0,04 $
Spine Asia Co Ltd
Spine Asia Co Ltd
2,59 %1,00 NT$
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4,38 %2,50 NT$
Strategic Hospitality Extendable Freehold and Leasehold REIT
Strategic Hospitality Extendable Freehold and Leasehold REIT
0,00 %3,62 ฿
Strong H Machinery Technology Co
Strong H Machinery Technology Co
3,97 %2,20 NT$
Suminoe Co Ltd
Suminoe Co Ltd
3,21 %10 ¥
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
8,37 %0,28 ₪
Suxin Joyful Life Services Co Ltd Class H
Suxin Joyful Life Services Co Ltd Class H
8,59 %0,19 HK$
Taiwan Biomateiral Co Ltd
Taiwan Biomateiral Co Ltd
0,00 %0,20 NT$
Taurus Armas SA
Taurus Armas SA
0,00 %0,09 R$
Taurus Armas SA
Taurus Armas SA
0,00 %0,09 R$
Tenda Co Ltd
Tenda Co Ltd
5,59 %13 ¥
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2,19 %0,20 HK$
Timken India Ltd
Timken India Ltd
1,04 %1,50 ₹
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,63 $
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4,68 %0,70 NT$
Trusco Nakayama Corp
Trusco Nakayama Corp
2,66 %23 ¥
Tung Lok Restaurants(2000) Ltd
Tung Lok Restaurants(2000) Ltd
0,00 %0,01 SGD
Turvo International Co Ltd
Turvo International Co Ltd
3,16 %6,00 NT$
United Bank Ltd DR
United Bank Ltd DR
6,21 %0,07 $
USCF Dividend Income ETF
USCF Dividend Income ETF
2,13 %0,05 $
USCF Energy Commodity Strategy Absolute Return Fund
USCF Energy Commodity Strategy Absolute Return Fund
2,19 %0,46 $
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
6,28 %4,76 NT$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,49 %0,00 £
Vivotek Inc
Vivotek Inc
2,29 %5,50 NT$
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,02 $
Wei Chih Steel Industrial Co Ltd
Wei Chih Steel Industrial Co Ltd
0,00 %0,45 NT$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8,19 %3,00 NT$
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0,00 %0,60 €
Yunkang Group Ltd
Yunkang Group Ltd
0,00 %0,22 HK$
Zuoli Kechuang Micro-finance Co Ltd
Zuoli Kechuang Micro-finance Co Ltd
4,34 %0,04 HK$

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