Dividendenkalender 29. Februar 2024

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Alle 624 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,38 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,44 %0,10 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2,57 %0,50 $
Gladstone Capital Corp
Gladstone Capital Corp
9,56 %0,17 $
Fastenal Co
Fastenal Co
2,08 %0,20 $
Gladstone Investment Corp
Gladstone Investment Corp
6,24 %0,08 $
Logista Integral SA
Logista Integral SA
6,10 %1,36 €
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27,34 %0,40 $
MSCI Inc
MSCI Inc
1,58 %1,60 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,76 %0,03 £
Conagra Brands Inc
Conagra Brands Inc
5,23 %0,35 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,65 %0,55 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,75 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,28 %0,30 $
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0,00 %0,65 $
Diversified Royalty Corp
Diversified Royalty Corp
6,79 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,82 %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
6,16 %0,45 €
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,10 $
Southern Copper Corp
Southern Copper Corp
1,94 %0,80 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,98 %0,19 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,66 %0,13 $
OFS Credit Company Inc
OFS Credit Company Inc
27,55 %0,10 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,05 %0,05 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,17 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,28 %0,30 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21,95 %0,16 $
Apollo Global Management Inc
Apollo Global Management Inc
1,99 %0,43 $
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
4,40 %0,03 €
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,77 %1,02 $
Compass Group PLC
Compass Group PLC
2,23 %0,28 £
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,90 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,25 %0,54 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,76 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
14,27 %0,12 $
Cibus Real Estate AB
Cibus Real Estate AB
7,96 %0,08 €
CF Industries Holdings Inc
CF Industries Holdings Inc
2,07 %0,50 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,34 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,43 %0,11 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,63 %0,17 $
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,16 %0,02 £
Carlyle Credit Income Fund
Carlyle Credit Income Fund
30,47 %0,10 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,52 %0,20 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,89 %0,18 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,19 %0,06 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,32 %0,28 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,78 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,01 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,41 %0,21 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,05 %0,15 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,28 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,40 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,57 %0,15 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,98 %0,06 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,37 %0,24 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
17,40 %0,32 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,92 %0,14 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,76 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,92 %0,13 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,04 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,73 %0,15 $
InPlay Oil Corp
InPlay Oil Corp
6,35 %0,09 CA$
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,26 %0,29 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,63 %0,11 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,51 %0,15 $
Sabine Royalty Trust
Sabine Royalty Trust
5,73 %0,42 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,65 %0,10 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
6,85 %0,15 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,08 %0,09 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
28,09 %1,81 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,30 %0,25 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,67 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,19 %0,08 $
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
6,19 %0,05 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,08 %0,04 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,66 %0,45 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
Spirit Airlines Inc
Spirit Airlines Inc
0,00 %0,10 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,76 %0,22 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,33 %0,05 $
CMS Energy Corp
CMS Energy Corp
3,62 %0,52 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,42 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,50 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,07 %0,12 $
Oshkosh Corp
Oshkosh Corp
1,84 %0,46 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,01 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,47 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,15 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,99 %0,10 $
Rana Gruber ASA
Rana Gruber ASA
0,00 %4,27 NOK
RiverNorth Opportunities
RiverNorth Opportunities
15,01 %0,13 $
Global Water Resources Inc
Global Water Resources Inc
3,80 %0,03 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,26 %0,10 $
Fortitude Gold Corp
Fortitude Gold Corp
2,62 %0,04 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17,00 %0,09 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,09 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
11,18 %0,09 $
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.
11,86 %0,12 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,93 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,37 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,87 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,25 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,99 %0,05 $
Special Opportunities Fund
Special Opportunities Fund
10,34 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,56 %0,13 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,90 %0,08 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,01 %0,09 $
Lindsay Corp
Lindsay Corp
1,33 %0,35 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,04 %0,09 $
NVE Corp
NVE Corp
3,43 %1,00 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,30 %0,07 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,61 %0,37 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,83 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
6,02 %0,03 CA$
Stockland Corp Ltd
Stockland Corp Ltd
5,93 %0,08 AU$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,45 %0,06 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,76 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,28 %0,09 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,88 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,19 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,98 %0,08 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
28,64 %0,62 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,03 %0,07 $
Dexus
Dexus
6,58 %0,27 AU$
Highland Global Allocation Fund
Highland Global Allocation Fund
15,46 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,77 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,04 %0,03 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,66 %0,04 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,48 %0,01 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,13 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,40 %0,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,64 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,61 %0,11 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,54 %0,37 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,86 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,55 %0,10 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,31 %0,05 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,10 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,65 %0,05 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,32 %0,10 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,07 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,39 %0,05 €
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,59 %0,71 $
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
8,10 %0,13 $
InfraCap MLP ETF
InfraCap MLP ETF
8,38 %0,26 $
Maximus Inc
Maximus Inc
2,57 %0,30 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,62 %0,11 $
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
High Income Securities Fund
High Income Securities Fund
13,82 %0,06 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,31 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,14 $
Volatility Premium Plus ETF
Volatility Premium Plus ETF
74,28 %0,49 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,38 %0,12 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,80 %0,21 R$
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
6,54 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,37 %0,08 $
Growthpoint Properties Australia
Growthpoint Properties Australia
9,48 %0,10 AU$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,86 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,16 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,67 %0,67 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,55 %0,05 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,52 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,67 %0,60 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,71 %0,08 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,36 %0,03 SGD
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,52 %0,12 CA$
Karat Packaging Inc
Karat Packaging Inc
3,65 %0,30 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,74 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,54 %0,14 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,55 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,39 %0,06 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,17 %0,06 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,72 %0,05 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11,37 %0,18 $
Southside Bancshares Inc
Southside Bancshares Inc
4,92 %0,36 $
Franklin Universal Trust
Franklin Universal Trust
7,20 %0,04 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,12 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,22 %0,11 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,07 %0,17 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,54 %0,11 $
Clough Global Equity Fund
Clough Global Equity Fund
12,01 %0,06 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,84 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
11,90 %0,10 $
Water Oasis Group Ltd
Water Oasis Group Ltd
5,91 %0,07 HK$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,20 %0,12 $
BB Seguridade Participacoes SA ADR
BB Seguridade Participacoes SA ADR
11,06 %0,25 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,58 %0,06 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,78 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,48 %0,08 $
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
3,86 %0,03 €
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,64 %0,02 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,84 %0,01 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,96 %0,12 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,23 %0,09 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,96 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,37 %0,11 $
Pricesmart Inc
Pricesmart Inc
0,82 %0,58 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,00 %0,16 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,14 %0,13 $
Petrus Resources Ltd
Petrus Resources Ltd
6,99 %0,01 CA$
Power Finance Corp Ltd
Power Finance Corp Ltd
4,58 %3,50 ₹
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,82 %0,02 £
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,63 %0,20 $
Taitron Components Inc Class A
Taitron Components Inc Class A
7,87 %0,05 $
Taylor Maritime Ltd
Taylor Maritime Ltd
0,00 %0,02 $
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
11,36 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,13 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,80 %0,11 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,39 %0,13 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,78 %0,03 £
GPT Group
GPT Group
5,40 %0,13 AU$
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,96 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,17 %0,14 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
9,72 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,01 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,13 %0,23 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,51 %0,03 $
SSP Group PLC
SSP Group PLC
2,32 %0,03 £
Charter Hall Retail REIT
Charter Hall Retail REIT
7,69 %0,12 AU$
EJF Investments Ord
EJF Investments Ord
9,23 %0,03 £
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,25 %0,12 $
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
Mirvac Group
Mirvac Group
5,23 %0,05 AU$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,38 %0,13 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,88 %0,06 $
Scentre Group
Scentre Group
5,37 %0,08 AU$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,01 %0,09 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,26 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,39 %0,13 $
ECA Marcellus Trust I
ECA Marcellus Trust I
28,91 %0,03 $
Simplify MBS ETF
Simplify MBS ETF
5,91 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,49 %0,06 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,77 %0,14 $
Atlas Energy Solutions Inc Class A
Atlas Energy Solutions Inc Class A
0,00 %0,21 $
Diverse Income Trust
Diverse Income Trust
21,21 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,94 %0,11 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,73 %0,02 £
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,14 %0,11 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,80 %0,12 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,49 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,36 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,43 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,29 %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
3,23 %0,00 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,48 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,98 %0,06 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,82 %0,15 $
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0,00 %0,06 €
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,15 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,39 %0,04 CA$
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,45 %0,37 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,00 %0,01 £
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,73 %0,01 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,56 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,77 $
Vibra Energia SA
Vibra Energia SA
4,25 %0,40 R$
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,49 %0,04 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,08 %0,02 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,37 %0,03 £
Amot Investments Ltd
Amot Investments Ltd
8,21 %0,49 ₪
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,57 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,14 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,08 %0,03 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,27 %0,09 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,36 %0,06 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,77 %0,10 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,32 %0,14 $
Unitil Corp
Unitil Corp
3,87 %0,43 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,92 %0,07 CA$
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,57 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,24 %0,12 $
Invesco Municipal Trust
Invesco Municipal Trust
8,84 %0,04 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,85 %0,04 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,15 %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
3,03 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,46 %0,07 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,43 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,40 %0,05 SGD
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,03 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
1,79 %0,10 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,10 %0,39 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,91 %0,11 $
Carindale Property Trust
Carindale Property Trust
5,52 %0,14 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7,00 %0,03 SGD
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
5,02 %0,10 $
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 %0,16 $
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
16,67 %0,01 €
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,53 %0,17 $
Invesco Bond Fund
Invesco Bond Fund
5,93 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,69 %0,04 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,10 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,91 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,34 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,62 %0,04 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 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
7,59 %0,09 CA$
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
6,00 %0,14 MYR
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,01 $
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 $
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
7,34 %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
6,17 %0,03 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,73 %0,01 AU$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,08 %0,13 $
Quadratic Deflation ETF
Quadratic Deflation ETF
3,68 %0,36 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
6,36 %0,01 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,61 %0,20 $
Source Capital
Source Capital
5,57 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3,59 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,32 %0,07 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %25 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,27 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,84 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,79 %0,09 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,93 %0,02 €
Aspen Group Ltd
Aspen Group Ltd
2,33 %0,04 AU$
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,44 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,27 %0,02 MYR
BEML Ltd
BEML Ltd
0,85 %2,50 ₹
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,24 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,57 %0,85 R$
Chester Bancorp Inc
Chester Bancorp Inc
17,60 %0,15 $
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.
3,46 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,43 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,34 %0,06 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,04 %6,50 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,07 %0,30 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,83 %0,18 $
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 $
GraniteShares 2x Long COIN Daily ETF
GraniteShares 2x Long COIN Daily ETF
0,00 %0,11 $
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,92 %0,03 MYR
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,54 %0,04 $
Investment Company of 3 November 2025 AS - Class B
Investment Company of 3 November 2025 AS - Class B
548,10 %39,27 DKK
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,70 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,17 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,39 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,31 %0,06 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)
5,35 %0,07 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,06 %0,08 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,59 %0,01 £
Kyron Capital Ltd
Kyron Capital Ltd
0,00 %0,05 AU$
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)
4,45 %0,01 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %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
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,28 %0,11 $
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,63 %0,05 MYR
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6,16 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,35 %0,03 €
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,20 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,32 %0,09 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10,33 %0,02 £
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,43 %0,04 ZAR
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,44 %0,09 $
United States of America 4,375% 23/28
United States of America 4,375% 23/28
4,41 %0,02 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,85 %0,02 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,72 %0,42 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,49 %0,00 $
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
2,06 %2,00 ₹
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.
6,81 %0,02 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,82 %0,14 MYR
Cryosite Ltd
Cryosite Ltd
0,00 %0,05 AU$
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
6,92 %0,05 $
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0,00 %0,03 AU$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,98 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,28 %0,08 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,70 %0,22 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9,07 %0,16 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,05 %0,02 £
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0,94 %7,92 ₹
GDI Property Group
GDI Property Group
7,94 %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
1,34 %0,11 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,63 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,55 %0,05 $
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
5,14 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,07 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
3,08 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,06 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
3,92 %0,10 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,99 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,25 %0,20 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,19 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,16 %0,09 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,90 %0,08 $
KFH Capital REIT Units
KFH Capital REIT Units
4,12 %0,004 KWD
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6,57 %0,02 MYR
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
4,09 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,99 %0,05 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
MOIL Ltd
MOIL Ltd
5,97 %3,50 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10,57 %6,00 TRY
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,84 %0,06 $
Origin Bancorp Inc
Origin Bancorp Inc
1,89 %0,15 $
PI Industries Ltd
PI Industries Ltd
0,68 %6,00 ₹
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,96 %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
6,83 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5,21 %0,02 SGD
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,47 %0,06 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,14 %0,10 $
Sentral REIT
Sentral REIT
9,63 %0,01 MYR
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,25 %0,25 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,21 %0,04 $
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,44 %0,03 ZAR
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,37 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,54 %0,21 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,17 AU$
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
9,15 %0,37 $
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5,36 %0,05 MYR
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
5,90 %3.883 ₫
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,87 %0,43 $
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 £
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,48 %0,11 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7,01 %0,19 $
Airports Of Thailand PLC ADR
Airports Of Thailand PLC ADR
1,64 %0,10 $
Al Rajhi REIT Fund
Al Rajhi REIT Fund
0,00 %0,14 SAR
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,25 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4,98 %0,00 MYR
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altech Co Ltd
Altech Co Ltd
2,46 %7 ¥
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,84 %0,07 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,24 %0,09 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,30 %0,06 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,81 %0,00 €
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,08 %0,12 $
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,30 %9 ¥
Bailador Technology Investments Limited
Bailador Technology Investments Limited
8,76 %0,04 AU$
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1,10 %0,71 R$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Build Bond Innovation ETF
Build Bond Innovation ETF
4,15 %0,12 $
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1,16 %0,13 R$
CB Financial Services Inc
CB Financial Services Inc
3,01 %0,25 $
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
0,92 %0,11 R$
Charter Hall Group
Charter Hall Group
2,78 %0,22 AU$
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
19,45 %0,02 $
CI High Interest Savings ETF
CI High Interest Savings ETF
2,04 %0,19 CA$
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,72 %0,30 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
3,73 %0,47 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,05 $
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1,84 %2,40 ₹
Comture Corp
Comture Corp
4,21 %12 ¥
Daisyo Corp
Daisyo Corp
1,39 %6 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0,00 %0,14 $
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 %0,07 $
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 %0,04 $
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3,21 %3,40 €
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
4,09 %3,75 €
eXmotion Co Ltd
eXmotion Co Ltd
1,75 %9 ¥
F & M Bank Corp
F & M Bank Corp
2,55 %0,26 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,93 %0,12 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,34 %0,08 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,72 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,22 %0,16 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,10 %0,08 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,96 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,42 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,74 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,76 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,22 %0,19 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,89 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,06 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,99 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,11 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,74 %0,11 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,34 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,80 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,80 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,04 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,66 %0,04 $
Firstsource Solutions Ltd
Firstsource Solutions Ltd
2,09 %3,50 ₹
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,55 %0,15 $
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
1,27 %1 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,27 %0,08 R$
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
0,00 %0,11 $
Glostrext Bhd
Glostrext Bhd
5,13 %0,01 MYR
Gmo Prime Strategy Co Ltd
Gmo Prime Strategy Co Ltd
2,09 %20 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hioki E.E. Corp
Hioki E.E. Corp
2,07 %90 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %20 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,13 %0,68 $
IGB Commercial REIT Units
IGB Commercial REIT Units
8,30 %0,02 MYR
IGER Inc
IGER Inc
2,88 %17 ¥
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8,71 %0,18 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 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
3,71 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,48 %0,09 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,43 %0,12 CA$
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)
4,32 %0,10 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,95 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,75 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,79 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,36 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,24 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,11 %0,06 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
4,25 %0,11 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,57 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,90 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,58 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,62 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,32 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,30 %0,05 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,92 %0,10 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,02 %0,07 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,08 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,86 %0,10 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,42 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,31 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,38 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,83 %0,07 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$
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0,54 %0,04 R$
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,51 %0,07 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,12 %0,08 $
Koramco Life Infra REIT
Koramco Life Infra REIT
12,04 %167 ₩
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,44 %30 ¥
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
18,31 %0,02 AU$
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0,00 %0,08 $
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,92 %0,14 $
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,92 %0,08 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,95 %0,05 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,95 %0,09 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,28 %0,04 $
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2,30 %16 ¥
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,05 %0,04 $
Morito Co Ltd
Morito Co Ltd
4,03 %28 ¥
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
8,55 %0,53 $
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,52 %30 ¥
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3,08 %5 ¥
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1,83 %28 ¥
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,81 %0,00 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 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,33 %0,13 $
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,58 %0,20 ฿
River Financial Corp
River Financial Corp
2,13 %0,50 $
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$
S-Pool Inc
S-Pool Inc
3,70 %10 ¥
Saigon General Service Corp
Saigon General Service Corp
2,82 %357 ₫
Shore Bancshares Inc
Shore Bancshares Inc
2,48 %0,12 $
Simplify High Yield ETF
Simplify High Yield ETF
7,69 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,83 %0,05 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,84 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,13 %0,10 $
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2,17 %3,00 ₹
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
5,82 %0,04 $
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,84 %0,04 ZAR
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,15 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,89 %0,02 $
SSF Home Group Bhd
SSF Home Group Bhd
1,41 %0,01 MYR
Storage King Group Stapled (1 Ord & 1 Unt)
Storage King Group Stapled (1 Ord & 1 Unt)
5,82 %0,03 AU$
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,63 %0,08 $
Summit Bancshares, Inc.
Summit Bancshares, Inc.
4,08 %0,42 $
T&S Group Inc
T&S Group Inc
0,68 %7 ¥
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3,45 %35 ¥
Teo Seng Capital Bhd
Teo Seng Capital Bhd
4,88 %0,01 MYR
Thua Thien Hue Construction JSC
Thua Thien Hue Construction JSC
9,43 %828 ₫
Tiemco Ltd
Tiemco Ltd
0,86 %12 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,63 $
Trust Holdings Inc
Trust Holdings Inc
2,07 %8 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
United States of America 1,125% 21/28
United States of America 1,125% 21/28
1,18 %0,01 $
United States of America 1,875% 22/27
United States of America 1,875% 22/27
1,90 %0,01 $
United States of America 4% 23/28
United States of America 4% 23/28
4,04 %0,02 $
United States of America 4% 23/30
United States of America 4% 23/30
4,13 %0,02 $
United States of America 4,125% 23/30
United States of America 4,125% 23/30
4,26 %0,02 $
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14,41 %0,04 MYR
USCF Dividend Income ETF
USCF Dividend Income ETF
2,48 %0,04 $
Vinh Hoan Corp
Vinh Hoan Corp
3,96 %2.000 ₫
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
5,02 %0,08 $
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4,86 %0,11 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6,24 %0,11 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,52 %0,13 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,09 %0,03 $
Westports Holdings Bhd
Westports Holdings Bhd
4,10 %0,09 MYR

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