Dividendenkalender 30. November 2020

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Alle 649 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,28 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,59 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,33 %0,13 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16,81 %0,32 $
Gladstone Investment Corp
Gladstone Investment Corp
6,07 %0,07 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,84 %0,34 $
MSCI Inc
MSCI Inc
1,63 %0,78 $
BAE Systems PLC
BAE Systems PLC
1,91 %0,09 £
STRABAG SE
STRABAG SE
2,75 %0,90 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,63 %0,50 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,05 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,05 %0,30 $
Diversified Royalty Corp
Diversified Royalty Corp
6,97 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,96 %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
6,17 %0,42 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,43 %0,18 $
CMB.Tech NV
CMB.Tech NV
4,74 %0,09 $
Panasonic Holdings Corp
Panasonic Holdings Corp
1,07 %10 ¥
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,94 %0,05 £
Hitachi Ltd
Hitachi Ltd
1,03 %10 ¥
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,80 %0,18 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,42 %0,22 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,16 %0,01 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,86 %0,08 $
Apollo Global Management Inc
Apollo Global Management Inc
1,95 %0,51 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,41 %0,02 €
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,46 %0,83 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11,09 %0,19 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,31 %0,21 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,30 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
13,75 %0,12 $
Cibus Real Estate AB
Cibus Real Estate AB
7,80 %0,06 €
CF Industries Holdings Inc
CF Industries Holdings Inc
2,08 %0,30 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,52 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,91 %0,19 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14,04 %0,02 HK$
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,62 %0,15 $
Logan Group Co Ltd
Logan Group Co Ltd
0,00 %0,43 HK$
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3,10 %5 ¥
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,45 %1,00 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,03 %0,01 £
Carlyle Credit Income Fund
Carlyle Credit Income Fund
30,20 %0,03 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,33 %0,08 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,46 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,84 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,41 %0,26 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,80 %0,05 $
Naspers Ltd Class N
Naspers Ltd Class N
0,70 %1,16 ZAR
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,06 %0,20 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,10 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,26 %0,22 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,00 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,94 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,72 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,68 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,74 %0,15 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,62 %0,07 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,81 %0,12 $
Cencora Inc
Cencora Inc
0,85 %0,44 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,04 %0,18 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,86 %0,10 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,06 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,18 %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
6,21 %0,05 £
Zozo Inc
Zozo Inc
3,69 %5 ¥
Invesco Senior Income Trust
Invesco Senior Income Trust
12,15 %0,02 $
Neostellar Capital Corp
Neostellar Capital Corp
0,00 %0,25 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,45 %0,12 $
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
15,19 %0,11 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,18 %0,05 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,73 %0,14 CA$
CMS Energy Corp
CMS Energy Corp
3,77 %0,41 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,56 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,37 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,64 %0,10 $
Moelis & Co Class A
Moelis & Co Class A
4,45 %0,38 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,60 %0,14 $
Suzuki Motor Corp
Suzuki Motor Corp
2,57 %9 ¥
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,00 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,06 %0,08 $
Oshkosh Corp
Oshkosh Corp
1,83 %0,33 $
RiverNorth Opportunities
RiverNorth Opportunities
15,36 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,10 %0,09 $
Hoya Corp
Hoya Corp
1,47 %45 ¥
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,62 %0,12 $
Global Water Resources Inc
Global Water Resources Inc
3,86 %0,02 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,98 %0,15 $
Landis+Gyr Group AG
Landis+Gyr Group AG
2,41 %2,00 CHF
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0,86 %18 ¥
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,30 %0,11 $
BlackRock Income Trust
BlackRock Income Trust
11,11 %0,10 $
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 %0,10 $
AEW UK REIT Ord
AEW UK REIT Ord
7,71 %0,02 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,77 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,35 %0,15 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,42 %10 ¥
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,73 %0,04 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,36 %0,12 $
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 £
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3,00 %25 ¥
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,04 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,30 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
10,75 %0,09 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,94 %0,01 £
Lindsay Corp
Lindsay Corp
1,35 %0,32 $
NVE Corp
NVE Corp
3,64 %1,00 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
170,70 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,01 %0,11 $
Woodward Inc
Woodward Inc
0,42 %0,08 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44,73 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,66 %0,02 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,93 %0,18 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,88 %0,07 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,62 %0,32 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,40 %0,06 $
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,31 %0,15 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,28 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,96 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,93 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,17 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,88 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,94 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,37 %0,08 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,53 %10 ¥
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,84 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,10 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,36 %0,06 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,40 %0,04 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,36 %0,01 £
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,71 %0,12 $
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5,38 %0,24 SAR
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,41 %27 CLP
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,84 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,63 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,60 %0,04 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,13 %0,14 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,37 %0,07 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,32 %0,04 €
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3,41 %0,44 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,38 %0,25 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,87 %0,30 $
Maximus Inc
Maximus Inc
2,52 %0,28 $
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 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,28 %25 ¥
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,58 %0,11 $
Gold.com Inc
Gold.com Inc
1,86 %1,50 $
InfraCap MLP ETF
InfraCap MLP ETF
8,41 %0,22 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
High Income Securities Fund
High Income Securities Fund
13,89 %0,08 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,11 %0,17 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,01 £
Rithm Property Trust Inc
Rithm Property Trust Inc
13,36 %0,17 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,91 %0,14 $
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5,02 %0,07 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,27 %0,08 $
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
6,98 %0,14 HK$
Duke Realty Corp
Duke Realty Corp
0,00 %0,26 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,01 £
Idacorp Inc
Idacorp Inc
2,80 %0,71 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,85 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,48 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,76 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,88 %0,11 $
Seiko Epson Corp
Seiko Epson Corp
2,45 %31 ¥
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,23 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,61 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,94 %0,23 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,63 %0,14 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,78 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,62 %0,33 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,08 CA$
Niterra Co Ltd
Niterra Co Ltd
4,36 %25 ¥
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,76 %0,10 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,74 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,72 %0,06 $
Materion Corp
Materion Corp
0,22 %0,12 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,31 %0,01 $
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0,00 %0,10 $
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 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,06 %0,00 $
Walker & Dunlop Inc
Walker & Dunlop Inc
7,47 %0,36 $
American Coastal Insurance Corp
American Coastal Insurance Corp
8,11 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,37 %0,07 $
FTAI Aviation Ltd
FTAI Aviation Ltd
1,23 %0,28 $
Clough Global Equity Fund
Clough Global Equity Fund
12,19 %0,11 $
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1,67 %14 ¥
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
11,89 %19 CLP
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,11 %0,08 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,81 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
11,87 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,09 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-
10,04 %0,17 $
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,79 %5 ¥
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,00 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,86 %0,06 $
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 £
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %10,15 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,57 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,13 %0,06 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,43 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,10 %0,12 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,68 %17 ¥
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,86 %0,01 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,31 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,29 %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
8,43 %0,17 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,12 %0,01 £
Brother Industries Ltd
Brother Industries Ltd
2,13 %27 ¥
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,61 %25 ¥
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,09 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,06 %0,13 $
J M AB
J M AB
1,65 %6,25 SEK
Midland States Bancorp Inc
Midland States Bancorp Inc
4,01 %0,27 $
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
7,46 %0,04 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,37 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,07 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,84 %0,08 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,90 %0,01 £
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,14 %0,08 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,80 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,71 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,31 %0,05 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,90 %0,05 £
EJF Investments Ord
EJF Investments Ord
8,33 %0,03 £
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,97 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,26 %0,06 $
MFS Charter Income
MFS Charter Income
8,92 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,16 $
Oxiquim SA
Oxiquim SA
8,80 %200 CLP
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,16 %0,22 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,76 %0,01 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,52 %14 ¥
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
523,56 %0,01 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,03 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,33 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,39 %0,16 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,69 %0,02 £
JBG SMITH Properties
JBG SMITH Properties
6,87 %0,23 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,50 %0,03 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2,90 %10 ¥
CPFL Energia SA
CPFL Energia SA
4,75 %1,80 R$
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,86 %0,11 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,87 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,05 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,37 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,25 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,29 %0,03 €
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,48 %0,00 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,88 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,92 %0,09 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,76 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,33 %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 %0,31 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,01 %0,03 $
Amot Investments Ltd
Amot Investments Ltd
8,00 %0,25 ₪
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,66 %0,10 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,07 $
Automotive Finco Corp
Automotive Finco Corp
18,86 %0,02 CA$
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
9,10 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,23 %0,13 $
Hanmi Financial Corp
Hanmi Financial Corp
3,73 %0,08 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,97 %75 ¥
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6,79 %0,05 £
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,63 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,99 %0,09 $
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3,20 %20 ¥
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,47 %0,10 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,94 %0,66 HK$
Unitil Corp
Unitil Corp
3,93 %0,38 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,85 %0,07 CA$
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,84 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,28 %0,09 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,33 %0,09 $
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
8,83 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,91 %0,05 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,16 %0,20 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 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,40 %0,05 CA$
JTEKT Corp
JTEKT Corp
3,40 %8 ¥
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
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,32 %0,04 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,23 %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
9,24 %0,39 $
Switch Inc Class A
Switch Inc Class A
0,00 %0,05 $
TAG Colonia-Immobilien AG
TAG Colonia-Immobilien AG
3,39 %0,20 €
Tiptree Inc
Tiptree Inc
1,40 %0,04 $
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,10 %20 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,07 %0,05 $
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 CA$
Afrimat Ltd
Afrimat Ltd
1,05 %0,36 ZAR
EIZO Corp
EIZO Corp
3,80 %28 ¥
Engie Energia Chile SA
Engie Energia Chile SA
0,00 %0,06 $
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,04 %5 ¥
Invesco Bond Fund
Invesco Bond Fund
5,63 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,70 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,13 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,51 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,98 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,73 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
9,00 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,23 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,62 %0,06 CA$
Jaccs Co Ltd
Jaccs Co Ltd
5,63 %45 ¥
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6,60 %0,05 £
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,89 %25 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,67 %23 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Nippn Corp
Nippn Corp
2,41 %17 ¥
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2,51 %23 ¥
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 $
PanAtlantica SA
PanAtlantica SA
19,13 %0,14 R$
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,14 %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 %0,00 AU$
Seiren Co Ltd
Seiren Co Ltd
2,33 %18 ¥
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2,65 %0,15 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,23 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,73 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,08 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,38 %0,01 £
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,28 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,41 %0,02 MYR
BayCurrent Inc
BayCurrent Inc
1,71 %6 ¥
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,24 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,99 %0,60 R$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,48 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,50 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,45 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,42 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,07 %0,13 $
G-Tekt Corp
G-Tekt Corp
4,51 %25 ¥
Greene County Bancorp Inc
Greene County Bancorp Inc
1,31 %0,12 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,20 $
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0,00 %0,11 HK$
High Yield ETF
High Yield ETF
0,00 %0,20 $
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %22 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,08 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,05 %0,04 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,86 %0,09 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,78 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,72 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,42 %0,02 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,31 %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
5,12 %0,05 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,55 %0,00 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,31 %0,00 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,02 €
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,32 %0,10 $
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2,62 %15 ¥
Stella Chemifa Corp
Stella Chemifa Corp
3,50 %22 ¥
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
TS Tech Co Ltd
TS Tech Co Ltd
5,21 %22 ¥
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 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,21 $
Aberdeen Municipal Income
Aberdeen Municipal Income
6,05 %0,03 $
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4,48 %0,25 €
Airesis SA
Airesis SA
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
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 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,74 %0,04 $
Business First Bancshares Inc
Business First Bancshares Inc
2,09 %0,10 $
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,19 %25 ¥
Community West Bancshares
Community West Bancshares
1,83 %0,05 $
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
6,99 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Electra Real Estate Ltd
Electra Real Estate Ltd
0,00 %0,14 ₪
EPL Ltd
EPL Ltd
2,27 %2,05 ₹
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,20 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,89 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,36 %0,09 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %0,22 $
H2O Retailing Corp
H2O Retailing Corp
1,71 %13 ¥
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,37 %0,01 £
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,48 %5 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,81 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,38 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,29 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,45 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,55 %0,04 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,69 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,69 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,18 %0,09 $
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
5,16 %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
4,25 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,16 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,68 %0,05 $
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,98 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,24 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,12 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,24 %0,09 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)
5,17 %0,07 CA$
Iwabuchi Corp
Iwabuchi Corp
2,38 %100 ¥
Keio Corp
Keio Corp
2,92 %4 ¥
KFH Capital REIT Units
KFH Capital REIT Units
38,16 %0,004 KWD
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3,51 %8 ¥
Komori Corp
Komori Corp
4,37 %10 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,36 %0,04 £
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4,56 %20 ¥
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,04 $
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
Nifco Inc
Nifco Inc
4,74 %13 ¥
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
6,07 %0,09 $
Origin Bancorp Inc
Origin Bancorp Inc
1,89 %0,10 $
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,06 %0,13 $
Paychex Inc BRDR
Paychex Inc BRDR
2,92 %1,12 R$
PBF Logistics LP
PBF Logistics LP
0,00 %0,30 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,92 %0,05 SGD
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
Precision Wires India Ltd
Precision Wires India Ltd
0,25 %0,13 ₹
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,08 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,54 %0,15 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,09 %17 ¥
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
3,82 %0,14 HK$
Toho Gas Co Ltd
Toho Gas Co Ltd
1,83 %7 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,16 $
Trinity Industrial Corp
Trinity Industrial Corp
5,81 %9 ¥
Virtus Health Ltd
Virtus Health Ltd
0,00 %0,12 AU$
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,04 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,08 $
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4,43 %22 ¥
Yonex Co Ltd
Yonex Co Ltd
1,22 %2 ¥
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,72 %1,10 €
Zacros Corp
Zacros Corp
2,92 %9 ¥
Aco Group Bhd
Aco Group Bhd
1,33 %0,00 MYR
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,08 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
AGS Corp
AGS Corp
3,45 %6 ¥
Alconix Corp
Alconix Corp
2,84 %21 ¥
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %10 ¥
Alupar Investimento SA
Alupar Investimento SA
2,76 %0,20 R$
Alupar Investimento SA
Alupar Investimento SA
2,64 %0,20 R$
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2,76 %0,61 R$
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,11 $
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-
6,30 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,04 %0,26 $
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
1,38 %0,10 CN¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,15 %0,03 $
Bonree Data Technology Co Ltd Class A
Bonree Data Technology Co Ltd Class A
0,00 %1,00 CN¥
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,14 %5 ¥
Chuong Duong Corp
Chuong Duong Corp
0,00 %1.633 ₫
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,02 CA$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,40 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,03 $
Comture Corp
Comture Corp
4,06 %8 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
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$
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,78 %0,05 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,78 %0,05 ฿
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 %0,03 $
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 Steamship Co Ltd
First Steamship Co Ltd
0,00 %0,40 NT$
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,93 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,74 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,22 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,12 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,73 %0,04 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,21 %0,09 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,89 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,08 %0,10 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,97 %0,14 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,77 %0,03 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,35 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,80 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,11 %0,04 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,66 %0,01 $
Fresenius Medical Care AG 0,625% 19/26
Fresenius Medical Care AG 0,625% 19/26
0,63 %0,01 €
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,40 %0,15 R$
Geojit Financial Services Ltd
Geojit Financial Services Ltd
1,95 %1,35 ₹
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4,12 %10 ¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,38 %0,01 £
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
0,00 %877 ₫
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %17 ¥
Hung Thinh Incons JSC
Hung Thinh Incons JSC
0,00 %1.000 ₫
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,34 %20 ¥
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3,64 %6 ¥
Infocom Corp
Infocom Corp
0,00 %10 ¥
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,08 $
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 %0,08 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,74 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,78 %0,02 $
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 %0,03 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,07 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,10 %0,10 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,82 %0,04 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,99 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,47 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,39 %0,03 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,47 %0,05 $
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
3,59 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,35 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,20 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,20 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,61 %0,01 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,89 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,24 %0,08 $
Invicta Holdings Ltd
Invicta Holdings Ltd
0,00 %3,15 ZAR
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,56 %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
3,72 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,72 %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)
2,38 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,22 %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
3,57 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,58 %0,01 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 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,58 %0,05 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,85 %0,08 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. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,83 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,08 CA$
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %10 ¥
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,07 $
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,80 %20 ¥
Kolon Global Corp
Kolon Global Corp
5,46 %266 ₩
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
4,22 %200 ₩
Komaihaltec Inc
Komaihaltec Inc
2,89 %25 ¥
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2,20 %18 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
5,78 %0,23 NT$
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0,00 %10 ¥
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3,19 %3 ¥
Lupus Alpha Return I
Lupus Alpha Return I
1,56 %0,06 €
Lupus Alpha Return R
Lupus Alpha Return R
1,58 %0,03 €
Marumae Co Ltd
Marumae Co Ltd
2,67 %12 ¥
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,02 $
National Security Group Inc
National Security Group Inc
0,00 %0,06 $
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
2,03 %1 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,73 %6 ¥
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4,08 %8 ¥
Ocean System Corp
Ocean System Corp
1,28 %7 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,77 %0,12 $
PanAtlantica SA Pfd Shs
PanAtlantica SA Pfd Shs
18,86 %1,07 R$
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 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
17,78 %0,11 ฿
R&D Computer Co Ltd
R&D Computer Co Ltd
0,00 %4 ¥
S H Kelkar & Co Ltd
S H Kelkar & Co Ltd
0,71 %1,00 ₹
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$
Sai Gon Ground Services JSC
Sai Gon Ground Services JSC
4,85 %2.000 ₫
Saigon Real Estate Corp JSC
Saigon Real Estate Corp JSC
0,00 %778 ₫
Scroll Corp
Scroll Corp
4,77 %8 ¥
Seiko Corp
Seiko Corp
1,84 %8 ¥
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1,18 %14 ¥
Shofu Inc
Shofu Inc
3,54 %4 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,46 %0,12 $
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0,00 %0,20 CA$
Solasto Corp
Solasto Corp
0,00 %10 ¥
Song BA JSC
Song BA JSC
7,50 %1.200 ₫
Spanien, Königreich 0,833% 16/27
Spanien, Königreich 0,833% 16/27
0,83 %0,01 €
Spanien, Königreich 0,884% 17/33
Spanien, Königreich 0,884% 17/33
0,94 %0,01 €
Spanien, Königreich 1,284% 14/30
Spanien, Königreich 1,284% 14/30
1,29 %0,01 €
SRA Holdings Inc
SRA Holdings Inc
4,45 %40 ¥
St. Galler Kantonalbank AG 1% 17/27
St. Galler Kantonalbank AG 1% 17/27
1,00 %0,01 CHF
Steve Leung Design Group Ltd
Steve Leung Design Group Ltd
0,00 %0,01 HK$
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3,52 %16 ¥
Tacmina Corp
Tacmina Corp
3,37 %20 ¥
TASCO Bhd
TASCO Bhd
4,86 %0,01 MYR
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0,00 %386 ₫
The Aarons Co Inc
The Aarons Co Inc
0,00 %9,60 $
Toenec Corp
Toenec Corp
3,67 %11 ¥
Tokai Holdings Corp
Tokai Holdings Corp
2,86 %14 ¥
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 %15 ¥
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7,47 %0,03 $
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,00 £
Veolia Environnement S.A. 1,496% 17/26
Veolia Environnement S.A. 1,496% 17/26
1,50 %0,01 €
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
7,01 %0,04 HK$
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,08 $
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
11,81 %0,30 CN¥
WestRock Co BRDR
WestRock Co BRDR
0,00 %0,72 R$
XNET Corp
XNET Corp
7,18 %7 ¥
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
2,09 %10 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥

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