Dividendenkalender 29. November 2019

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Alle 749 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,73 %0,41 $
LTC Properties Inc
LTC Properties Inc
5,29 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,51 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,26 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,07 %0,07 $
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4,36 %0,27 SGD
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,56 %0,68 $
Simon Property Group Inc
Simon Property Group Inc
4,55 %2,10 $
Orchid Island Capital Inc
Orchid Island Capital Inc
20,79 %0,40 $
Pan American Silver Corp
Pan American Silver Corp
1,60 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,64 %0,36 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,00 %0,07 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,06 %0,45 $
Diversified Royalty Corp
Diversified Royalty Corp
6,95 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,90 %0,04 $
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
6,19 %0,30 €
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,14 %0,42 $
Panasonic Holdings Corp
Panasonic Holdings Corp
1,06 %15 ¥
OFS Credit Company Inc
OFS Credit Company Inc
26,33 %0,17 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,97 %0,05 £
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,44 %0,20 $
Hitachi Ltd
Hitachi Ltd
1,02 %9 ¥
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,63 %0,18 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,43 %0,20 $
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7,56 %0,18 HK$
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,20 %0,01 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,40 %0,24 $
Sylvania Platinum Ltd
Sylvania Platinum Ltd
6,35 %0,78 £
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,48 %0,02 £
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,29 %0,20 $
Apollo Global Management Inc
Apollo Global Management Inc
1,94 %0,50 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,40 %0,02 €
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,58 %0,20 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,31 %0,65 $
Greencoat Renewables PLC
Greencoat Renewables PLC
8,76 %0,02 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,63 %0,15 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,25 %0,06 £
Airtel Africa PLC
Airtel Africa PLC
1,71 %0,03 £
Honda Motor Co Ltd
Honda Motor Co Ltd
4,20 %3 ¥
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,28 %0,14 $
abrdn Global Premier Property
abrdn Global Premier Property
13,64 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,13 %0,16 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,07 %0,30 $
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.
22,83 %0,21 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14,04 %0,05 HK$
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,63 %0,19 $
Logan Group Co Ltd
Logan Group Co Ltd
0,00 %0,38 HK$
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,35 %0,13 $
Hilton Food Group PLC
Hilton Food Group PLC
4,94 %0,06 £
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,06 %0,01 £
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,02 %0,25 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,26 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,27 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,76 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,40 %0,27 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,73 %0,05 $
BCP Investment Corp
BCP Investment Corp
15,77 %0,60 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,05 %0,20 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,55 %0,03 €
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,44 %0,25 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,18 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,70 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,93 %0,06 $
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,71 %31 ¥
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,06 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,66 %0,12 $
Amundi Core EUR Corporate Bond UCITS ETF Dist
Amundi Core EUR Corporate Bond UCITS ETF Dist
2,59 %0,21 €
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,97 %0,17 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,53 %0,12 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,88 %0,32 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,91 %2,04 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,34 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,03 %0,20 $
Mazda Motor Corp
Mazda Motor Corp
4,90 %15 ¥
Peabody Energy Corp
Peabody Energy Corp
1,23 %0,15 $
Amundi Prime Euro Government Bond UCITS ETF Dist
Amundi Prime Euro Government Bond UCITS ETF Dist
2,81 %0,22 €
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,14 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,08 %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
6,23 %0,03 £
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,77 %0,03 SGD
Cognex Corp
Cognex Corp
0,61 %0,06 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,13 %0,02 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,46 %0,09 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,32 %0,04 €
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,05 £
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,20 %0,16 $
Natural Health Trends Corp
Natural Health Trends Corp
38,85 %0,40 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,84 %0,11 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,19 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,46 %0,09 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,44 %0,13 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,59 %0,10 $
Enviva Inc
Enviva Inc
0,00 %0,67 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,29 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,48 %0,14 $
Suzuki Motor Corp
Suzuki Motor Corp
2,56 %9 ¥
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,67 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,97 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,18 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,04 %0,08 $
Hoya Corp
Hoya Corp
1,46 %45 ¥
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,50 %0,10 $
Graphite One Inc
Graphite One Inc
0,00 %0,20 $
Western Alliance Bancorp
Western Alliance Bancorp
2,27 %0,25 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,98 %0,15 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,60 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,12 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
11,08 %0,10 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,71 %0,12 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,36 %0,02 £
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,75 %0,11 $
AEW UK REIT Ord
AEW UK REIT Ord
7,80 %0,02 £
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,18 %0,15 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,75 %0,42 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,42 %36 ¥
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,78 %0,04 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,25 %0,12 $
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 £
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2,99 %25 ¥
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,30 %0,13 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,01 %0,05 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,91 %0,01 £
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,54 %0,14 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,01 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
10,94 %0,08 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,94 %0,01 £
FirstCash Holdings Inc
FirstCash Holdings Inc
0,85 %0,27 $
Lindsay Corp
Lindsay Corp
1,36 %0,31 $
NVE Corp
NVE Corp
3,61 %1,00 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
179,31 %0,05 $
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,96 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44,57 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,86 %0,02 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,81 %0,18 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,57 %0,07 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,62 %0,31 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,39 %0,06 $
Chatham Lodging Trust
Chatham Lodging Trust
3,12 %0,11 $
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,24 %0,15 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,23 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,73 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,98 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,05 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,79 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,96 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,38 %0,11 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,53 %19 ¥
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,87 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,02 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,35 %0,06 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,29 %0,05 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,32 %0,02 £
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,67 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,79 %0,06 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,63 %0,18 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,47 %0,09 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,13 %0,15 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,17 %0,07 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,78 %0,01 €
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,11 %0,09 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,93 %0,66 $
Maximus Inc
Maximus Inc
2,49 %0,28 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,40 %0,37 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,26 %25 ¥
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,50 %0,11 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %0,06 €
InfraCap MLP ETF
InfraCap MLP ETF
8,64 %0,80 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,84 %0,06 £
High Income Securities Fund
High Income Securities Fund
13,39 %0,05 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,04 £
Provident Financial Services Inc
Provident Financial Services Inc
4,32 %0,23 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,99 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,88 %0,18 $
SMC Corp
SMC Corp
1,40 %200 ¥
Aquila European Renewables PLC
Aquila European Renewables PLC
0,00 %0,01 £
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,99 %0,08 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,24 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,02 £
Hawkins Inc
Hawkins Inc
0,64 %0,12 $
Kinetic Development Group Ltd
Kinetic Development Group Ltd
10,19 %0,02 HK$
Singapore Post Ltd
Singapore Post Ltd
1,81 %0,01 SGD
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,13 %0,09 R$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,68 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,46 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,78 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,76 %0,11 $
Seiko Epson Corp
Seiko Epson Corp
2,44 %31 ¥
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,22 %0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,59 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,92 %0,23 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,54 %0,18 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,75 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,68 %0,23 $
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,72 %0,02 £
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,53 %0,09 CA$
Niterra Co Ltd
Niterra Co Ltd
2,87 %35 ¥
Nitto Denko Corp
Nitto Denko Corp
1,82 %20 ¥
Sandfire Resources Ltd
Sandfire Resources Ltd
1,73 %0,16 AU$
Amundi Prime Global Government Bond UCITS ETF Dist
Amundi Prime Global Government Bond UCITS ETF Dist
2,99 %0,26 €
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,68 %0,10 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,09 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,35 %0,06 $
Senior PLC
Senior PLC
1,01 %0,02 £
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,53 %0,58 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,36 %0,07 $
LIXIL Corp
LIXIL Corp
5,38 %35 ¥
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,35 %0,27 $
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
2,56 %0,77 €
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Clough Global Equity Fund
Clough Global Equity Fund
12,11 %0,10 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,12 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,67 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
11,83 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,10 CA$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,05 %0,17 $
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4,82 %0,02 £
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,54 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,87 %0,07 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,48 $
Dana Inc
Dana Inc
1,76 %0,10 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,98 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,33 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,99 %0,12 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,69 %15 ¥
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,86 %0,01 £
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,10 HK$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,27 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,26 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,04 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,32 %0,14 $
Genus PLC
Genus PLC
1,66 %0,19 £
PRS REIT
PRS REIT
0,00 %0,01 £
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,22 %0,01 SGD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Brother Industries Ltd
Brother Industries Ltd
2,11 %30 ¥
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,56 %25 ¥
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,08 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,18 %0,13 $
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1,89 %0,12 $
REV Group Inc
REV Group Inc
0,00 %0,05 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,69 %0,02 £
Taitron Components Inc Class A
Taitron Components Inc Class A
7,59 %0,04 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,11 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,38 %0,11 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,17 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,81 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,01 CA$
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,96 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,52 %0,03 £
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,94 %0,03 SGD
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,17 %0,08 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,87 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,72 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,27 %0,20 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,00 %0,25 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,14 %0,16 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,90 %0,05 £
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7,42 %0,54 R$
Amundi Core Global Aggregate Bond UCITS ETF DR
Amundi Core Global Aggregate Bond UCITS ETF DR
3,00 %1,12 €
EJF Investments Ord
EJF Investments Ord
8,30 %0,03 £
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,88 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,27 %0,11 $
MFS Charter Income
MFS Charter Income
8,93 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,69 %0,02 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,51 %13 ¥
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
540,54 %0,01 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,97 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,17 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,38 %0,17 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,49 %0,02 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,75 %0,02 £
JBG SMITH Properties
JBG SMITH Properties
6,95 %0,23 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,08 $
National CineMedia Inc
National CineMedia Inc
5,22 %0,17 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,47 %0,04 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2,89 %20 ¥
Amundi Core US Treasury Bond UCITS ETF Dist
Amundi Core US Treasury Bond UCITS ETF Dist
3,28 %0,31 $
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,75 %0,11 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,87 %0,12 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,42 %0,18 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,63 %0,03 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,35 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,25 %0,04 $
Amundi Core Euro Government Bond UCITS ETF Dist
Amundi Core Euro Government Bond UCITS ETF Dist
2,75 %1,09 €
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,48 %0,00 £
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,57 %0,02 €
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,83 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,93 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,94 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,35 %0,04 CA$
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,95 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
TruBridge Inc
TruBridge Inc
0,00 %0,10 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,96 %0,03 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,64 %0,12 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Automotive Finco Corp
Automotive Finco Corp
18,83 %0,02 CA$
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5,68 %0,04 AU$
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,19 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,21 %0,12 $
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0,00 %0,12 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,97 %75 ¥
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2,38 %20 ¥
Manulife US REIT Reg S
Manulife US REIT Reg S
0,00 %0,00 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,33 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,97 %0,09 $
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3,20 %25 ¥
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,94 %0,78 HK$
Abcam PLC
Abcam PLC
0,00 %0,09 £
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1,36 %6,00 ₹
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6,16 %0,42 MX$
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0,00 %0,06 €
China Risun Group Ltd
China Risun Group Ltd
1,17 %0,07 HK$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,83 %0,07 CA$
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,48 %35 ¥
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,80 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,26 %0,10 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,86 %0,08 $
Intertrust NV
Intertrust NV
0,00 %0,30 €
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,07 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
9,01 %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
8,96 %0,05 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,16 %0,19 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,39 %0,06 CA$
JTEKT Corp
JTEKT Corp
3,37 %22 ¥
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1,08 %0,04 £
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1,17 %21 ¥
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,33 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,35 %0,03 SGD
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,25 %0,09 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,14 %0,39 $
Switch Inc Class A
Switch Inc Class A
0,00 %0,03 $
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,09 %20 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,08 %0,13 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
0,40 %0,13 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
0,63 %0,06 $
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 CA$
EIZO Corp
EIZO Corp
3,80 %28 ¥
Eurocommercial Properties NV ADR
Eurocommercial Properties NV ADR
0,00 %2,07 €
Global Ports Holding PLC
Global Ports Holding PLC
0,00 %0,16 $
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,04 %5 ¥
Invesco Bond Fund
Invesco Bond Fund
5,60 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,62 %0,04 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,23 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
9,00 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,66 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
9,01 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,11 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,63 %0,05 CA$
Jaccs Co Ltd
Jaccs Co Ltd
5,63 %45 ¥
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,89 %40 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,67 %29 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Nippn Corp
Nippn Corp
2,43 %16 ¥
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
6,15 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,66 %0,01 AU$
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CA$
Seiren Co Ltd
Seiren Co Ltd
2,33 %18 ¥
Stelco Holdings Inc
Stelco Holdings Inc
0,00 %0,10 CA$
Thorpe (F W) PLC
Thorpe (F W) PLC
3,69 %0,04 £
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,21 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,70 %0,25 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,81 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,74 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,08 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,38 %0,01 £
Amundi Core Global Government Bond UCITS ETF DR
Amundi Core Global Government Bond UCITS ETF DR
2,64 %1,01 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,28 %0,01 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,41 %0,02 MYR
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
BayCurrent Inc
BayCurrent Inc
1,71 %3 ¥
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,28 %0,04 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,01 %1,00 R$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,30 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,09 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,04 $
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
5,38 %0,08 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,17 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,34 %0,11 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,18 $
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %13 ¥
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,89 %0,02 MYR
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,11 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,83 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,79 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,05 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,67 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,96 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %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
5,14 %0,05 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,55 %0,00 £
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,40 %13 ¥
Kinden Corp
Kinden Corp
3,56 %15 ¥
LINTEC Corp
LINTEC Corp
2,03 %39 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,25 $
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 %0,04 $
Mission Group PLC
Mission Group PLC
0,00 %0,01 £
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,03 £
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,02 €
RTC Group PLC
RTC Group PLC
7,07 %0,01 £
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
57,99 %0,30 R$
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2,62 %15 ¥
Stella Chemifa Corp
Stella Chemifa Corp
3,50 %22 ¥
Timberland Bancorp Inc
Timberland Bancorp Inc
2,68 %0,25 $
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,35 %0,18 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,46 %0,18 R$
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Aberdeen Municipal Income
Aberdeen Municipal Income
6,03 %0,03 $
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4,48 %0,36 €
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
8,00 %0,03 AU$
Airesis SA
Airesis SA
0,00 %0,01 £
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,59 %0,08 $
Amundi EUR Corporate Bond ESG AE-D
Amundi EUR Corporate Bond ESG AE-D
2,33 %1,40 €
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
2,67 %4,24 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Anpario PLC
Anpario PLC
2,58 %0,03 £
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,63 %6 ¥
Atacadao SA
Atacadao SA
0,00 %0,24 R$
Avi-Tech Holdings Ltd
Avi-Tech Holdings Ltd
0,00 %0,02 SGD
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,36 %0,19 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,43 %0,13 $
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.
6,80 %0,04 $
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4,01 %13 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,19 %25 ¥
CognaEducacao SA
CognaEducacao SA
5,87 %0,00 R$
Community West Bancshares
Community West Bancshares
1,83 %0,06 $
CRISIL Ltd
CRISIL Ltd
1,90 %7,00 ₹
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
3,36 %0,01 £
Crown Capital Partners Inc
Crown Capital Partners Inc
0,00 %0,15 CA$
Curves Holdings Co Ltd
Curves Holdings Co Ltd
3,60 %25 ¥
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,09 $
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
6,86 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,20 €
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
13,19 %0,11 R$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,90 %0,13 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,37 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,83 %0,14 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %0,19 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
H2O Retailing Corp
H2O Retailing Corp
1,71 %20 ¥
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,37 %0,02 £
HKS Co Ltd
HKS Co Ltd
2,63 %30 ¥
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0,00 %0,06 HK$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,85 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,38 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,06 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,54 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,86 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,17 %0,11 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,23 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,07 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 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,04 $
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,99 %0,03 CA$
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 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,99 %0,10 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,23 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,21 %0,07 CA$
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
2,20 %20 ¥
Keio Corp
Keio Corp
2,92 %5 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3,51 %7 ¥
Komori Corp
Komori Corp
4,37 %20 ¥
Krosaki Harima Corp
Krosaki Harima Corp
0,00 %6 ¥
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0,66 %15 ¥
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
MRF Ltd
MRF Ltd
0,20 %3,00 ₹
Natco Pharma Ltd
Natco Pharma Ltd
0,53 %1,00 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
6,07 %0,09 $
Origin Bancorp Inc
Origin Bancorp Inc
1,90 %0,09 $
Pecca Group Bhd
Pecca Group Bhd
5,72 %0,00 MYR
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,79 %0,03 SGD
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,08 $
Romi SA
Romi SA
8,01 %0,27 R$
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0,00 %13 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,55 %0,15 $
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 %0,08 AU$
Sterling Bancorp Inc
Sterling Bancorp Inc
0,00 %0,01 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,09 %17 ¥
Toho Gas Co Ltd
Toho Gas Co Ltd
1,83 %7 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,29 $
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
3,47 %0,00 £
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,05 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,12 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,97 %0,09 $
Yonex Co Ltd
Yonex Co Ltd
1,22 %3 ¥
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,72 %1,20 €
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,08 NZ$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,04 $
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
2,99 %0,22 TRY
AGS Corp
AGS Corp
3,45 %6 ¥
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %10 ¥
Amundi Core Euro Government Bond UCITS ETF A3E (D)
Amundi Core Euro Government Bond UCITS ETF A3E (D)
0,00 %2,59 €
Amundi Core Euro Government Bond UCITS ETF AE (D)
Amundi Core Euro Government Bond UCITS ETF AE (D)
2,49 %1,91 €
Amundi Core Euro Government Bond UCITS ETF IE (D)
Amundi Core Euro Government Bond UCITS ETF IE (D)
2,71 %22,66 €
Amundi Core Global Government Bond AHE-D
Amundi Core Global Government Bond AHE-D
2,44 %1,75 €
Amundi Core Global Government Bond IHE-D
Amundi Core Global Government Bond IHE-D
2,61 %19,01 €
Amundi EUR Corporate Bond ESG IE-D
Amundi EUR Corporate Bond ESG IE-D
2,54 %15,97 €
Amundi Global Corporate Bond 1-5Y ESG IU-D
Amundi Global Corporate Bond 1-5Y ESG IU-D
3,38 %34,21 $
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
2,19 %18,98 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anap Holdings Inc
Anap Holdings Inc
0,00 %6 ¥
APQ Global Ltd
APQ Global Ltd
0,00 %0,02 $
Asulina Co Ltd
Asulina Co Ltd
0,00 %8 ¥
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,33 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,02 %0,26 $
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 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,16 %0,05 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,14 %13 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,62 %20 ¥
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0,56 %0,00 HK$
Chudenko Corp
Chudenko Corp
2,77 %52 ¥
Chunil Express Co Ltd
Chunil Express Co Ltd
0,00 %1.000 ₩
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,09 CA$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,22 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,13 $
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %27 ¥
Comture Corp
Comture Corp
4,06 %7 ¥
Daisyo Corp
Daisyo Corp
1,39 %8 ¥
Demae-Can Co Ltd
Demae-Can Co Ltd
0,00 %4 ¥
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 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
0,00 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
0,00 %0,06 CA$
e'grand Co Ltd
e'grand Co Ltd
0,00 %19 ¥
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 %0,04 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,94 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,74 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,21 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,11 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,73 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,21 %0,10 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,89 %0,05 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,08 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,98 %0,15 $
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
4,79 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,08 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,03 $
Fujii Sangyo Corp
Fujii Sangyo Corp
4,04 %15 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,43 %0,21 R$
Fusen Pharmaceutical Co Ltd
Fusen Pharmaceutical Co Ltd
0,00 %0,00 CN¥
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4,12 %10 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,40 %0,02 £
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %26 ¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,05 $
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,61 %10 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %17 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,15 %0,00 R$
HSBC Euro Credit Subordinated Bond ID
HSBC Euro Credit Subordinated Bond ID
0,00 %2,22 €
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,34 %20 ¥
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,73 %0,04 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,78 %0,04 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,83 %0,04 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,02 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,08 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,09 %0,10 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,82 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,49 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,39 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,02 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,60 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,34 %0,05 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,24 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,24 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,06 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,60 %0,17 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,91 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,24 %0,09 $
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
2,75 %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 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,72 %0,04 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
3,35 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,39 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,24 %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
2,21 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,58 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,45 %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)
4,58 %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 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,88 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,09 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 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,83 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,08 CA$
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %10 ¥
Jian Sin Industrial Co Ltd
Jian Sin Industrial Co Ltd
0,00 %0,28 NT$
JINS Holdings Inc
JINS Holdings Inc
2,01 %50 ¥
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0,00 %0,13 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0,00 %0,13 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0,00 %0,13 TRY
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
Keikyu Corp
Keikyu Corp
3,04 %8 ¥
Kinh Bac City Development Holding Corp
Kinh Bac City Development Holding Corp
0,00 %375 ₫
Kisoji Co Ltd
Kisoji Co Ltd
1,27 %15 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3,19 %5 ¥
MIRAIT One Corp
MIRAIT One Corp
2,61 %20 ¥
Moriroku Co Ltd
Moriroku Co Ltd
4,44 %51 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,35 %11 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,06 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,04 $
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4,97 %19 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,73 %6 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,01 %18 ¥
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4,08 %10 ¥
NPC Inc
NPC Inc
1,43 %4 ¥
OM Holdings Ltd
OM Holdings Ltd
5,00 %0,01 AU$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,15 $
PCSB Financial Corp
PCSB Financial Corp
0,00 %0,04 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,32 %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 %0,05 $
PRAP Japan Inc
PRAP Japan Inc
3,94 %39 ¥
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3,05 %0,01 HK$
Puequ Co Ltd
Puequ Co Ltd
4,68 %50 ¥
R&D Computer Co Ltd
R&D Computer Co Ltd
0,00 %3 ¥
Run Long Construction Co Ltd
Run Long Construction Co Ltd
9,49 %2,46 NT$
Ryosan Co Ltd
Ryosan Co Ltd
0,00 %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$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3,62 %19 ¥
Scroll Corp
Scroll Corp
4,77 %5 ¥
Seiko Corp
Seiko Corp
1,84 %13 ¥
Shanghai Dongzheng Automotive Finance Co Ltd Class H
Shanghai Dongzheng Automotive Finance Co Ltd Class H
0,00 %0,09 HK$
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1,18 %14 ¥
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2,16 %5 ¥
Shofu Inc
Shofu Inc
3,54 %5 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,49 %0,12 $
SIG Group Co Ltd
SIG Group Co Ltd
3,56 %11 ¥
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0,00 %0,20 CA$
Smart US Large Growth ETF
Smart US Large Growth ETF
0,94 %0,19 NZ$
Solasto Corp
Solasto Corp
0,00 %10 ¥
SRA Holdings Inc
SRA Holdings Inc
4,45 %40 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,14 %20 ¥
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3,52 %16 ¥
T.RAD Co Ltd
T.RAD Co Ltd
5,62 %40 ¥
Tacmina Corp
Tacmina Corp
3,37 %20 ¥
Taikisha Ltd
Taikisha Ltd
3,17 %15 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2,85 %5 ¥
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1,82 %0,13 €
Thakral Corp Ltd
Thakral Corp Ltd
3,44 %0,02 SGD
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,34 %29 ¥
Toenec Corp
Toenec Corp
3,67 %14 ¥
Tokai Holdings Corp
Tokai Holdings Corp
2,86 %14 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,98 %13 ¥
TOLI Corp
TOLI Corp
5,04 %5 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,10 $
TOSE Co Ltd
TOSE Co Ltd
3,86 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,68 %25 ¥
Tsugami Corp
Tsugami Corp
1,89 %12 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
4,11 %10 ¥
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0,97 %2 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Vinalink Logistics JSC
Vinalink Logistics JSC
10,64 %311 ₫
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,09 $
West Holdings Corp
West Holdings Corp
6,33 %27 ¥
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,60 %0,26 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1,04 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,87 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,09 %0,11 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,10 %0,30 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
0,86 %0,12 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,09 %0,09 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
0,74 %0,10 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
0,87 %0,13 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
0,71 %0,11 $
WITZ Corp
WITZ Corp
0,79 %8 ¥
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %8 ¥
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
2,09 %10 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yondenko Corp
Yondenko Corp
3,82 %7 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1,04 %12 ¥

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