Dividendenkalender 29. April 2022

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Alle 840 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,39 %0,90 $
LTC Properties Inc
LTC Properties Inc
5,46 %0,19 $
Danaher Corp
Danaher Corp
0,80 %0,25 $
American Tower Corp
American Tower Corp
4,41 %1,40 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,48 %0,13 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
21,58 %0,50 $
Stryker Corp
Stryker Corp
1,32 %0,70 $
Gladstone Capital Corp
Gladstone Capital Corp
9,62 %0,14 $
Stellantis NV
Stellantis NV
0,00 %1,12 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,65 %0,50 $
L'Oreal SA
L'Oreal SA
1,93 %4,80 €
Gladstone Investment Corp
Gladstone Investment Corp
6,30 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
16,77 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28,33 %0,38 $
Rithm Capital Corp
Rithm Capital Corp
11,71 %0,25 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,94 %0,40 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,67 %0,37 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,47 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,49 %1,09 $
Dell Technologies Inc
Dell Technologies Inc
0,48 %0,33 $
Diversified Royalty Corp
Diversified Royalty Corp
6,97 %0,02 CA$
Watsco Inc
Watsco Inc
4,87 %2,20 $
Gladstone Land Corp
Gladstone Land Corp
5,87 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,18 %0,30 €
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,12 $
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %1,62 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,97 %0,19 $
EOG Resources Inc
EOG Resources Inc
2,89 %0,75 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,72 %0,10 $
OFS Credit Company Inc
OFS Credit Company Inc
28,94 %0,55 $
Ready Capital Corp
Ready Capital Corp
3,25 %0,42 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,25 %0,18 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15,75 %0,34 $
Two Harbors Investment Corp
Two Harbors Investment Corp
11,62 %0,68 $
TC Energy Corp
TC Energy Corp
4,21 %0,90 CA$
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,29 %0,33 $
MFA Financial Inc
MFA Financial Inc
20,14 %0,44 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,40 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,05 %0,03 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
23,29 %0,14 $
Yancoal Australia Ltd
Yancoal Australia Ltd
3,30 %0,70 AU$
BXP Inc
BXP Inc
4,72 %0,98 $
Proximus SA
Proximus SA
10,15 %0,70 €
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
4,41 %0,02 €
Humana Inc
Humana Inc
0,90 %0,79 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,90 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,76 %0,21 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,24 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
14,39 %0,12 $
Cibus Real Estate AB
Cibus Real Estate AB
8,03 %0,10 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,29 %0,12 $
Greggs PLC
Greggs PLC
3,32 %0,40 £
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,32 %1,07 €
Invesco QQQ Trust
Invesco QQQ Trust
0,41 %0,43 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,46 %0,18 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,37 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
31,43 %0,07 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,63 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,47 %0,18 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,31 %0,09 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,85 %0,08 $
EMCOR Group Inc
EMCOR Group Inc
0,24 %0,13 $
Amdocs Ltd
Amdocs Ltd
4,03 %0,40 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,01 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,30 %0,21 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,45 %0,14 $
Hello Group Inc ADR
Hello Group Inc ADR
6,04 %0,64 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18,28 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,13 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,90 %0,08 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,48 %0,02 £
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,83 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,13 %0,06 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,14 %0,50 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,99 %0,14 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,80 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,90 %0,08 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,07 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,73 %0,15 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,71 %0,09 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,51 %0,10 $
Sabine Royalty Trust
Sabine Royalty Trust
5,71 %0,73 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,85 %0,48 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,82 %0,17 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,01 %0,15 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,64 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,32 %0,08 $
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,00 %0,02 CA$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,21 %0,04 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,12 %0,03 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,66 %0,15 $
WD-40 Co
WD-40 Co
2,15 %0,78 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,48 %0,04 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,99 %0,02 CHF
RPM International Inc
RPM International Inc
2,32 %0,40 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,75 %0,14 $
EDP Renewables SA
EDP Renewables SA
1,00 %0,09 €
Rivco Australia Limited
Rivco Australia Limited
6,10 %0,03 AU$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,30 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,39 %0,09 $
Trinity Industries Inc
Trinity Industries Inc
4,99 %0,23 $
Morningstar Inc
Morningstar Inc
1,08 %0,36 $
JOYY Inc ADR
JOYY Inc ADR
6,60 %0,51 $
Argan Inc
Argan Inc
0,71 %0,25 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,48 %0,14 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,08 %0,24 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,01 £
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,10 %0,12 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,85 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,99 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,51 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,10 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,01 %0,10 $
RiverNorth Opportunities
RiverNorth Opportunities
15,15 %0,17 $
Global Water Resources Inc
Global Water Resources Inc
3,76 %0,02 $
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,66 %0,04 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,33 %0,19 $
Capital Power Corp
Capital Power Corp
4,39 %0,55 CA$
Fortitude Gold Corp
Fortitude Gold Corp
2,62 %0,04 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,02 %0,14 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,85 %0,23 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17,01 %0,05 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,60 %0,07 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,27 %0,11 $
RIT Capital Partners
RIT Capital Partners
1,82 %0,19 £
BlackRock Income Trust
BlackRock Income Trust
11,21 %0,03 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,17 %0,14 £
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,85 %1,51 CHF
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,88 %0,10 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14,00 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,46 %0,11 $
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
1,41 %0,74 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13,05 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,26 %0,12 $
Globe Life Inc
Globe Life Inc
0,85 %0,21 $
Rural Funds Group
Rural Funds Group
6,16 %0,03 AU$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,10 %0,05 $
Marfrig Global Foods SA ADR
Marfrig Global Foods SA ADR
0,00 %0,24 $
Special Opportunities Fund
Special Opportunities Fund
10,38 %0,11 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,53 %0,13 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,47 %0,02 £
LG Electronics Inc DR
LG Electronics Inc DR
1,67 %0,36 $
Ensign Group Inc
Ensign Group Inc
0,16 %0,06 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,99 %0,11 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,14 %0,09 $
OGE Energy Corp
OGE Energy Corp
3,73 %0,41 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,25 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,98 %0,03 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,51 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,49 %0,06 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,82 %0,15 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,27 %0,12 $
Tristel PLC
Tristel PLC
3,32 %0,03 £
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,89 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,29 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,98 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,07 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,83 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,80 %0,04 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,06 %0,03 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,70 %0,10 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,44 %0,07 $
Europris ASA
Europris ASA
4,59 %4,00 NOK
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,70 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,72 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,12 %0,16 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,50 %0,03 €
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,71 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,86 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,81 %0,11 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,50 %0,09 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,28 %0,06 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,16 %0,13 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,11 %0,11 $
Oxford Industries Inc
Oxford Industries Inc
11,32 %0,55 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,68 %0,04 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,34 %0,06 $
McGrath RentCorp
McGrath RentCorp
1,75 %0,46 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,02 %0,11 $
Henderson High Income Trust
Henderson High Income Trust
5,64 %0,03 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,39 %0,04 €
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6,91 %0,80 ฿
Brady Corp Class A
Brady Corp Class A
1,18 %0,23 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,30 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,55 %0,11 $
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1,76 %0,76 €
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,28 %0,01 €
High Income Securities Fund
High Income Securities Fund
13,86 %0,07 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,85 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,02 £
Arjo AB Class B
Arjo AB Class B
3,56 %1,15 SEK
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,39 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,41 %0,07 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
GFL Environmental Inc
GFL Environmental Inc
0,23 %0,01 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,66 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,37 %0,09 $
Invesco Preferred ETF
Invesco Preferred ETF
6,90 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,92 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,18 %0,07 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,82 %0,09 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,58 %0,23 CA$
Science Applications International Corp
Science Applications International Corp
1,22 %0,37 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,75 %0,08 $
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5,88 %0,30 HK$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,55 %0,08 CA$
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,81 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,58 %0,16 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,90 %0,49 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,60 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,39 %0,07 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,02 %0,15 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,72 %0,06 $
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,55 %0,06 €
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,34 %0,02 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,77 %0,09 $
IGM Financial Inc
IGM Financial Inc
3,03 %0,56 CA$
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11,43 %0,18 $
CNP Assurances
CNP Assurances
0,00 %1,00 €
Franklin Universal Trust
Franklin Universal Trust
7,20 %0,04 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,20 %0,10 CA$
Methode Electronics Inc
Methode Electronics Inc
1,32 %0,14 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,23 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,54 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
11,98 %0,12 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,18 %0,06 £
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,74 %0,07 $
Invesco High Income Trust II
Invesco High Income Trust II
11,88 %0,10 $
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,11 %0,05 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,22 $
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
5,55 %0,01 £
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
7,09 %0,08 MX$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,89 %0,07 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,17 %0,12 $
Kia Corp
Kia Corp
6,32 %3.000 ₩
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,37 %0,10 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,96 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,62 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,78 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,54 %0,12 $
Kitwave Group PLC
Kitwave Group PLC
0,00 %0,05 £
Saul Centers Inc
Saul Centers Inc
7,98 %0,57 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,65 %0,02 $
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0,47 %3,44 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,20 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,94 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,38 %0,16 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,99 %0,17 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,17 %0,13 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,03 %0,03 £
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,88 %1,71 £
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,23 %0,34 €
KT&G Corp
KT&G Corp
3,71 %4.800 ₩
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,32 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,09 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,80 %0,07 $
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
6,57 %0,30 R$
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,40 %0,13 $
GlobalData PLC
GlobalData PLC
2,49 %0,02 £
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,35 %0,11 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,09 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,20 %0,09 CA$
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
9,68 %0,19 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,11 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,10 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,11 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,35 %0,05 $
Quaker Houghton
Quaker Houghton
1,34 %0,42 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,51 %0,03 $
U-Haul Holding Co
U-Haul Holding Co
0,00 %0,05 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,40 %0,14 $
ER Capital NV
ER Capital NV
0,00 %0,50 €
Fountaine Pajot SA
Fountaine Pajot SA
3,40 %1,85 €
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,26 %0,12 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,36 %0,09 $
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,69 %0,21 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,90 %0,04 $
Wynnstay Group PLC
Wynnstay Group PLC
5,00 %0,11 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,03 %0,07 $
ChampionX Corp
ChampionX Corp
0,00 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,23 %0,14 $
Fonciere Inea
Fonciere Inea
8,72 %2,70 €
Kamux Corp
Kamux Corp
3,53 %0,08 €
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6,17 %0,30 ฿
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,05 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,94 %0,25 ฿
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,61 %0,02 £
City Holding Co
City Holding Co
2,85 %0,60 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,94 %0,11 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,40 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,16 %0,11 $
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
7,53 %0,60 €
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,53 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
US Solar Fund PLC
US Solar Fund PLC
3,20 %0,02 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,04 %0,03 £
WAM Leaders Ltd
WAM Leaders Ltd
7,53 %0,04 AU$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,39 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,30 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,30 %0,03 €
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,24 %0,00 £
BankUnited Inc
BankUnited Inc
3,23 %0,25 $
Bicecorp SA
Bicecorp SA
2,47 %1 CLP
Camden National Corp
Camden National Corp
3,00 %0,40 $
CLS Holdings PLC
CLS Holdings PLC
9,13 %0,05 £
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,46 %0,10 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,05 %0,08 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,29 %0,13 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,23 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,44 %0,04 CA$
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0,00 %0,06 $
Ridley Corp Ltd
Ridley Corp Ltd
4,25 %0,03 AU$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,93 %0,12 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,13 %0,02 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,61 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,08 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
20,50 %0,02 CA$
Banpu PCL
Banpu PCL
5,00 %0,25 ฿
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5,63 %0,05 AU$
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11,19 %206 CLP
DWS Municipal Income Trust
DWS Municipal Income Trust
9,13 %0,04 $
Helvetica Swiss Commercial Fund
Helvetica Swiss Commercial Fund
5,02 %5,30 CHF
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,40 %0,04 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,77 %0,06 MX$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,80 %0,10 $
Watsco Inc Class B
Watsco Inc Class B
4,67 %2,20 $
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0,00 %0,03 $
Bolsa de Valores de Colombia SA
Bolsa de Valores de Colombia SA
10,41 %293,50 COP
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
BriQ Properties REIC
BriQ Properties REIC
5,97 %0,08 €
CI Canadian REIT ETF
CI Canadian REIT ETF
4,92 %0,07 CA$
Danske Andelskassers Bank AS
Danske Andelskassers Bank AS
2,49 %0,28 DKK
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0,00 %0,06 $
DPAM B - Equities NewGems Sustainable A Dis
DPAM B - Equities NewGems Sustainable A Dis
0,46 %5,01 €
First Busey Corp
First Busey Corp
3,69 %0,23 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,59 %0,15 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,25 %0,12 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,09 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
8,99 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,11 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
9,01 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,06 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,46 %0,05 CA$
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,45 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,42 %0,03 SGD
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,10 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
1,81 %0,00 $
SMU SA
SMU SA
6,69 %4 CLP
Solvar Ltd
Solvar Ltd
12,06 %0,06 AU$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,94 %0,11 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,66 %0,03 $
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
1,58 %2,02 R$
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10,14 %0,41 $
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,85 %1 CLP
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
FirstFarms AS
FirstFarms AS
0,00 %0,85 DKK
GRIT Real Estate Income Group Ltd
GRIT Real Estate Income Group Ltd
0,00 %0,03 £
Invesco Bond Fund
Invesco Bond Fund
5,95 %0,05 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,82 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,12 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,94 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,44 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,83 %0,04 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,21 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,55 %0,06 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,18 %0,02 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,75 %0,01 AU$
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1,79 %172,16 IDR
Ptt PCL
Ptt PCL
6,96 %0,80 ฿
Quadratic Deflation ETF
Quadratic Deflation ETF
3,67 %0,58 $
Shires Income
Shires Income
0,00 %0,03 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,60 %0,03 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Source Capital
Source Capital
5,52 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3,58 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,35 %0,07 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,83 %0,09 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,25 %0,04 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,10 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,85 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,78 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,92 %0,02 €
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4,93 %0,20 ฿
Bank of South Carolina Corp
Bank of South Carolina Corp
5,63 %0,17 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,03 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,37 %0,03 $
Boreo Oyj
Boreo Oyj
0,00 %0,21 €
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,33 %0,68 R$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,07 $
DPAM B - Real Estate Europe Dividend Sustainable A Dis
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1,99 %3,72 €
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,38 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,39 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,14 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,80 %0,03 $
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
7,09 %0,63 CN¥
Franklin Global Trust
Franklin Global Trust
0,71 %0,02 £
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,17 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,10 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,03 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,84 %0,09 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,94 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,72 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,02 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,69 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,05 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,93 %0,07 €
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,49 %0,04 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,28 %0,05 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)
5,34 %0,06 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,05 %0,09 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,58 %0,00 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,45 %0,01 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,45 %0,00 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,03 $
NC Corp
NC Corp
0,52 %5.860 ₩
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
7,11 %0,03 AU$
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6,15 %0,02 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,33 %0,02 €
Quartix Technologies PLC
Quartix Technologies PLC
4,29 %0,07 £
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
14,53 %0,41 $
Real Estate Investors PLC
Real Estate Investors PLC
4,79 %0,01 £
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,22 %0,11 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,45 %0,09 $
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,16 $
Solvay Bank
Solvay Bank
4,98 %0,36 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,95 %0,02 $
Acrinova AB - Class A
Acrinova AB - Class A
57,51 %0,20 SEK
Acrinova AB - Class B
Acrinova AB - Class B
68,48 %0,20 SEK
Adentra Inc
Adentra Inc
1,92 %0,12 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,46 %0,00 $
Analogue Holdings Ltd
Analogue Holdings Ltd
8,48 %0,07 HK$
Aquaticus Real Estate AB
Aquaticus Real Estate AB
8,07 %1,85 SEK
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 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
61,83 %0,12 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,91 %0,03 $
Cambuci SA
Cambuci SA
9,72 %0,04 R$
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3,43 %31,80 AU$
Celebi Hava Servisi AS
Celebi Hava Servisi AS
7,80 %6,75 TRY
Copenhagen Capital AS
Copenhagen Capital AS
0,64 %0,40 DKK
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,06 $
Det Ostasiatiske Kompagni AS
Det Ostasiatiske Kompagni AS
0,00 %1.000,00 DKK
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
9,00 %2,00 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
7,00 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Empresa Electrica de Magallanes SA
Empresa Electrica de Magallanes SA
6,66 %223 CLP
Empresas Hites SA
Empresas Hites SA
0,00 %11 CLP
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %0,19 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1,98 %0,19 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,49 %1,80 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
8,03 %0,05 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,34 %0,06 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,70 %0,26 $
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,78 %0,03 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0,25 %0,40 CN¥
IHH Healthcare Bhd
IHH Healthcare Bhd
4,53 %0,06 SGD
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
1,92 %5 CLP
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,78 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,27 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,42 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,51 %0,04 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,66 %0,04 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,80 %0,04 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,70 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,10 $
Investar Holding Corp
Investar Holding Corp
1,67 %0,09 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,67 %0,21 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,15 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,70 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,91 %0,08 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,98 %0,03 CA$
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,26 %0,01 £
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,01 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,05 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,16 %0,09 CA$
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3,31 %0,11 CN¥
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0,41 %200 ₩
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
4,12 %0,07 $
LLB Semper Real Estate A
LLB Semper Real Estate A
0,00 %2,30 €
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,10 $
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 %0,05 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,93 %0,09 $
Papoutsanis SA
Papoutsanis SA
2,93 %0,05 €
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,97 %0,02 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,84 %0,04 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,57 %0,03 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,45 %0,08 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,37 %0,38 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,21 %0,10 $
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,36 %0,47 ฿
San Miguel Corp
San Miguel Corp
107,43 %0,35 $
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
10,13 %0,02 HK$
SK Inc
SK Inc
2,19 %6.550 ₩
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,20 %0,03 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %1,15 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
6,29 %0,20 HK$
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
TTW PCL
TTW PCL
5,94 %0,30 ฿
Universal Robina Corp
Universal Robina Corp
499,78 %3,45 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,69 %0,23 $
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
3,60 %0,00 £
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
3,60 %0,00 £
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0,29 %0,00 TRY
Advanced Info Service PCL ADR
Advanced Info Service PCL ADR
11,20 %0,13 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,07 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,04 $
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26
2,46 %0,01 $
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28
3,16 %0,02 $
AI Energy PCL
AI Energy PCL
16,45 %0,25 ฿
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Alcadon Group AB
Alcadon Group AB
0,00 %0,50 SEK
Allied Supreme Corp
Allied Supreme Corp
2,13 %8,00 NT$
Amanah Leasing PCL
Amanah Leasing PCL
0,00 %0,14 ฿
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Anhui Huangshan Capsule Co Ltd Class A
Anhui Huangshan Capsule Co Ltd Class A
1,26 %0,08 CN¥
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
1,39 %0,65 CN¥
Aribio Holdings Inc
Aribio Holdings Inc
0,00 %17 ₩
Asia Pacific Satellite lnc
Asia Pacific Satellite lnc
0,00 %70 ₩
Asian Insulators PCL
Asian Insulators PCL
9,26 %0,42 ฿
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,02 MYR
ATP30 PCL
ATP30 PCL
5,19 %0,03 ฿
Banco Bilbao Vizcaya Argentaria SA BRDR
Banco Bilbao Vizcaya Argentaria SA BRDR
3,39 %0,97 R$
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5,24 %0,20 ฿
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2,34 %0,08 ฿
Bank of America Corp. 2,592% 20/31
Bank of America Corp. 2,592% 20/31
2,88 %0,01 $
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0,65 %0,07 CN¥
Besalco SA
Besalco SA
2,94 %8 CLP
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,90 %0,03 $
Build Bond Innovation ETF
Build Bond Innovation ETF
4,14 %0,01 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,07 %0,19 CA$
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,03 $
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,71 %0,19 R$
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,35 %0,13 AU$
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7,64 %0,04 MYR
Chang Lan Technology Group Co Ltd - Class A
Chang Lan Technology Group Co Ltd - Class A
3,05 %0,22 CN¥
Chengdu Easton Biopharmaceuticals Co Ltd Class A
Chengdu Easton Biopharmaceuticals Co Ltd Class A
1,03 %0,36 CN¥
Chewathai PCL
Chewathai PCL
0,00 %0,03 ฿
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0,00 %0,06 HK$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,03 CA$
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0,00 %1,12 R$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,71 %0,04 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,05 $
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,66 %0,78 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4,01 %0,71 R$
Copenhagen Capital A/S Pref Registered Shs
Copenhagen Capital A/S Pref Registered Shs
0,00 %0,08 DKK
Croghan Bancshares Inc
Croghan Bancshares Inc
3,50 %0,55 $
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2,52 %100 ₩
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2,66 %105 ₩
Cu Tech Corp
Cu Tech Corp
0,86 %261 ₩
CyberOne Co Ltd
CyberOne Co Ltd
1,31 %16 ₩
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0,74 %0,18 CN¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
DSR Corp
DSR Corp
1,90 %50 ₩
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,10 %0,01 HK$
Eastern Media International Corp
Eastern Media International Corp
2,60 %1,50 NT$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Ecopetrol S.A. 6,875% 20/30
Ecopetrol S.A. 6,875% 20/30
6,94 %0,03 $
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2,70 %0,21 CN¥
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,04 $
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,34 %2,50 €
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,59 %0,19 $
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
0,00 %0,25 $
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
0,00 %0,27 $
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
0,00 %0,28 $
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0,00 %0,26 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,95 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,73 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,22 %0,13 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,10 %0,07 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,73 %0,03 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,76 %0,03 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,21 %0,08 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,88 %0,03 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,07 %0,09 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
5,00 %0,13 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,13 %0,04 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,73 %0,03 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,33 %0,02 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,79 %0,08 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,78 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,15 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,06 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,01 $
Forth Smart Service PCL
Forth Smart Service PCL
5,50 %0,20 ฿
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,14 %0,18 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,39 %0,01 R$
Gemilang International Ltd Registered Shs Regulation S
Gemilang International Ltd Registered Shs Regulation S
0,00 %0,02 HK$
Genting Bhd ADR
Genting Bhd ADR
2,78 %0,13 $
Global Connections PCL
Global Connections PCL
9,25 %0,13 ฿
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Guangdong Hybribio Biotech Co Ltd Class A
Guangdong Hybribio Biotech Co Ltd Class A
0,00 %0,23 CN¥
Guangdong Tapai Group Co Ltd Class A
Guangdong Tapai Group Co Ltd Class A
8,60 %0,62 CN¥
Hangzhou Lion Microelectronics Co Ltd Class A
Hangzhou Lion Microelectronics Co Ltd Class A
0,35 %0,55 CN¥
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
2,03 %0,60 CN¥
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3,39 %1,30 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
HLB BioStep Co Ltd
HLB BioStep Co Ltd
0,00 %22 ₩
Huabao Technology Co Ltd Class A
Huabao Technology Co Ltd Class A
0,34 %1,32 CN¥
HUANLEJIA Food Group Co Ltd Class A
HUANLEJIA Food Group Co Ltd Class A
1,30 %0,10 CN¥
Hunan Hualian China Industry Co Ltd Class A
Hunan Hualian China Industry Co Ltd Class A
1,65 %0,21 CN¥
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %1,60 $
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0,00 %2 ₩
Innocean Worldwide Inc
Innocean Worldwide Inc
6,58 %675 ₩
Intops Co Ltd
Intops Co Ltd
1,29 %420 ₩
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,08 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,02 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,04 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,72 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,76 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,81 %0,03 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,06 %0,09 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,42 %0,09 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,80 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,97 %0,03 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,06 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,94 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,54 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,41 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,19 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,44 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,04 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,57 %0,10 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,63 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,32 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,25 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,22 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,08 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,59 %0,01 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,94 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,24 %0,12 $
Ipark Hyundai Development Co
Ipark Hyundai Development Co
3,18 %600 ₩
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,37 %0,22 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,70 %0,17 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %0,04 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,69 %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
4,36 %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
4,49 %0,03 $
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)
4,30 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,75 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,78 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,23 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,11 %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
2,26 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,24 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,56 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,36 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,29 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,22 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,03 %0,03 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,89 %0,04 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,07 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,84 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,40 %0,07 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,28 %0,06 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,39 %0,05 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,82 %0,05 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$
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0,00 %623 ₩
Jbt Bancorp Inc
Jbt Bancorp Inc
3,44 %0,22 $
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
0,97 %0,16 CN¥
Jiangxi JDL Environmental Protection Co Ltd Class A
Jiangxi JDL Environmental Protection Co Ltd Class A
1,11 %1,00 CN¥
Jindo Co Ltd
Jindo Co Ltd
6,54 %40 ₩
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,48 %0,07 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,11 %0,04 $
JSP Pharmaceutical Manufacturing (Thailand) PCL
JSP Pharmaceutical Manufacturing (Thailand) PCL
4,06 %0,01 ฿
JW Holdings Corp
JW Holdings Corp
5,19 %86 ₩
JW Life Science Corp
JW Life Science Corp
5,03 %500 ₩
JW Pharmaceutical
JW Pharmaceutical
2,45 %309 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
1,30 %309 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
3,10 %333 ₩
Kish Bancorp Inc
Kish Bancorp Inc
2,52 %0,32 $
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4,99 %0,10 $
Kontour (Xian) Medical Technology Co Ltd Class A
Kontour (Xian) Medical Technology Co Ltd Class A
1,62 %0,32 CN¥
Korea District Heating Corp
Korea District Heating Corp
7,99 %797 ₩
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,61 %0,01 $
Linda Nektar AS
Linda Nektar AS
0,00 %0,10 €
Lion Selection Group Limited
Lion Selection Group Limited
2,31 %0,04 AU$
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,29 %0,02 $
Malayan Banking Bhd ADR
Malayan Banking Bhd ADR
6,30 %0,14 $
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
3,02 %0,31 R$
Meikles Ltd
Meikles Ltd
3,60 %1,00 $
Mercan Kimya Sanayi ve Ticaret AS
Mercan Kimya Sanayi ve Ticaret AS
1,96 %0,01 TRY
MiCo Ltd
MiCo Ltd
0,00 %70 ₩
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,06 %0,02 $
MITAC Holdings Corp
MITAC Holdings Corp
3,72 %1,65 NT$
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3,33 %0,09 R$
N.D. Rubber PCL
N.D. Rubber PCL
2,01 %0,03 ฿
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0,52 %0,12 CN¥
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
3,34 %4,37 NT$
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
3,76 %200 ₩
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1,38 %0,36 CN¥
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3,39 %2.000 ₩
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
16,15 %0,07 €
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
3,67 %0,01 TRY
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,37 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,06 $
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4,70 %0,05 AU$
Point Mobile Co Ltd
Point Mobile Co Ltd
3,88 %100 ₩
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,82 %0,02 £
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
1,98 %1,27 R$
Power Corporation of Canada
Power Corporation of Canada
3,24 %0,50 CA$
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
7,77 %0,22 CA$
Pro2000 Co Ltd
Pro2000 Co Ltd
3,47 %20 ₩
PT Bank Negara Indonesia (Persero) Tbk ADR
PT Bank Negara Indonesia (Persero) Tbk ADR
10,56 %0,25 $
Qingdao Sentury Tire Co Ltd Class A
Qingdao Sentury Tire Co Ltd Class A
0,00 %0,12 CN¥
RAM Essential Services Property Fund
RAM Essential Services Property Fund
8,84 %0,01 AU$
Randoncorp SA
Randoncorp SA
0,00 %0,36 R$
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,36 R$
Ratchthani Leasing PCL Units Non-Voting Depository Receipts
Ratchthani Leasing PCL Units Non-Voting Depository Receipts
6,25 %0,14 ฿
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1,90 %432 ₫
Residential REIT ETF
Residential REIT ETF
4,54 %0,06 $
RM PLC
RM PLC
0,00 %0,03 €
Rotala PLC
Rotala PLC
0,00 %0,01 £
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$
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1,36 %50 ₩
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
2,40 %150 ₩
Senheng New Retail Bhd
Senheng New Retail Bhd
1,90 %0,01 MYR
Seoul Auction Co Ltd
Seoul Auction Co Ltd
0,00 %200 ₩
Sewon Corp Co Ltd
Sewon Corp Co Ltd
2,55 %25 ₩
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2,48 %0,10 CN¥
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0,24 %0,01 CN¥
Shanghai Labway Clinical Laboratory Co Ltd Class A
Shanghai Labway Clinical Laboratory Co Ltd Class A
1,57 %0,30 CN¥
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
0,00 %2,00 NT$
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
5,58 %0,45 CN¥
Shenzhen Han's CNC Technology Co Ltd Class A
Shenzhen Han's CNC Technology Co Ltd Class A
0,27 %0,40 CN¥
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0,17 %0,02 CN¥
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0,72 %0,05 CN¥
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3,66 %0,28 NT$
Siamese Asset PCL
Siamese Asset PCL
0,00 %0,05 ฿
Sika Capital B.V. 0,875% 19/27
Sika Capital B.V. 0,875% 19/27
0,89 %0,01 €
Simplify High Yield ETF
Simplify High Yield ETF
7,64 %0,09 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,82 %0,02 $
Sitowise Group PLC
Sitowise Group PLC
0,00 %0,10 €
SK Inc
SK Inc
1,41 %6.500 ₩
Solus Advanced Materials
Solus Advanced Materials
0,11 %48 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
0,72 %51 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0,45 %50 ₩
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,85 %0,04 $
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
5,48 %0,11 HK$
Ssangyong C&E
Ssangyong C&E
0,00 %110 ₩
Sumas Suni Tahta VE Mobilya Sanayi AS
Sumas Suni Tahta VE Mobilya Sanayi AS
2,22 %2,00 TRY
SUN&L
SUN&L
0,00 %80 ₩
T K Corp
T K Corp
2,04 %100 ₩
Taurus Armas SA
Taurus Armas SA
0,04 %1,48 R$
Taurus Armas SA
Taurus Armas SA
0,03 %1,48 R$
TBC
TBC
4,39 %65 ₩
Tenaga Nasional Bhd ADR
Tenaga Nasional Bhd ADR
3,77 %0,17 $
Tennessee Valley Financial Holdings Inc
Tennessee Valley Financial Holdings Inc
2,23 %0,15 $
THN Corp
THN Corp
2,42 %50 ₩
Transcom Inc
Transcom Inc
2,24 %2,39 NT$
Trinity Bank NA
Trinity Bank NA
2,12 %0,75 $
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
5,05 %6,40 NT$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UMW Holdings Bhd
UMW Holdings Bhd
0,00 %0,06 MYR
United Tennessee Bankshares Inc
United Tennessee Bankshares Inc
2,17 %0,58 $
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
V.S Industry Bhd
V.S Industry Bhd
0,00 %0,00 MYR
VanEck China Bond ETF
VanEck China Bond ETF
1,39 %0,06 $
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
2,32 %2,50 CN¥
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,04 $
Wuxi Chipown Micro-electronics Ltd Class A
Wuxi Chipown Micro-electronics Ltd Class A
0,61 %0,60 CN¥
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3,71 %0,30 CN¥
ZheJiang Yayi Metal Technology Co Ltd Class A
ZheJiang Yayi Metal Technology Co Ltd Class A
1,23 %0,77 CN¥

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