Dividendenkalender 30. August 2019

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Alle 720 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,31 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,56 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,26 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,63 %0,45 $
Gladstone Investment Corp
Gladstone Investment Corp
6,09 %0,07 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,64 %0,68 $
MSCI Inc
MSCI Inc
1,64 %0,68 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,21 %0,24 $
Simon Property Group Inc
Simon Property Group Inc
4,55 %2,10 $
Orchid Island Capital Inc
Orchid Island Capital Inc
20,80 %0,40 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,45 %0,28 €
Pan American Silver Corp
Pan American Silver Corp
1,60 %0,04 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,86 %0,38 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,65 %0,38 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,02 %0,07 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,10 %0,45 $
Diversified Royalty Corp
Diversified Royalty Corp
6,96 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,87 %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 %0,33 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,20 %0,20 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,17 %0,23 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,45 %0,18 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,30 %0,62 €
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,16 %0,41 $
OFS Credit Company Inc
OFS Credit Company Inc
26,20 %0,17 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,97 %0,05 £
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0,51 %0,18 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,70 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,86 %0,25 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,44 %0,20 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,21 %0,01 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,40 %0,24 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,47 %0,02 £
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,31 %0,20 $
NetEase Inc ADR
NetEase Inc ADR
2,41 %1,04 $
Apollo Global Management Inc
Apollo Global Management Inc
1,95 %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
3,59 %0,20 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,56 %0,23 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,38 %0,60 $
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 £
Honda Motor Co Ltd
Honda Motor Co Ltd
4,21 %3 ¥
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,33 %0,14 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,13 %0,16 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,08 %0,30 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,38 %0,12 $
Wilmar International Ltd
Wilmar International Ltd
4,09 %0,03 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,83 %0,21 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,37 %0,11 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,06 %0,01 £
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,22 %0,15 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,31 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,74 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,40 %0,34 $
QinetiQ Group PLC
QinetiQ Group PLC
2,30 %0,05 £
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,73 %0,05 $
Invitation Homes Inc
Invitation Homes Inc
4,62 %0,13 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,07 %0,20 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,49 %16 ¥
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,10 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,08 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,67 %0,12 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,45 %0,05 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,40 %0,05 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,54 %0,12 CA$
Adams Natural Resources Fund
Adams Natural Resources Fund
7,90 %0,10 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,38 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,98 %0,20 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,17 %0,31 €
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,13 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,09 %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 %0,04 £
Cognex Corp
Cognex Corp
0,61 %0,05 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,15 %0,02 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,47 %0,09 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,32 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,21 %0,16 $
Tetra Tech Inc
Tetra Tech Inc
0,90 %0,03 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,92 %0,02 CHF
Enghouse Systems Ltd
Enghouse Systems Ltd
7,85 %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 $
CMS Energy Corp
CMS Energy Corp
3,73 %0,38 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,48 %0,09 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,43 %0,13 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,60 %0,10 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,29 %0,12 $
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0,00 %0,28 HK$
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,53 %0,14 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,01 %0,07 $
RiverNorth Opportunities
RiverNorth Opportunities
15,20 %0,16 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,05 %0,08 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,04 %0,14 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,46 %0,10 $
Western Alliance Bancorp
Western Alliance Bancorp
2,29 %0,25 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,98 %0,15 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,73 %0,14 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,60 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,16 %0,13 $
PBF Energy Inc Class A
PBF Energy Inc Class A
1,46 %0,30 $
BlackRock Income Trust
BlackRock Income Trust
11,08 %0,10 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,72 %0,12 $
Safehold Inc
Safehold Inc
5,89 %0,10 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,78 %0,11 $
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2,78 %0,25 $
AEW UK REIT Ord
AEW UK REIT Ord
7,80 %0,02 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,86 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,18 %0,15 $
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
13,28 %0,11 $
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 £
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
6,33 %0,13 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,03 %0,05 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,08 %0,15 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,46 %0,02 £
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,58 %0,18 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,96 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
10,90 %0,08 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,93 %0,01 £
FirstCash Holdings Inc
FirstCash Holdings Inc
0,85 %0,25 $
Lindsay Corp
Lindsay Corp
1,35 %0,31 $
NVE Corp
NVE Corp
3,63 %1,00 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
176,96 %0,05 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,00 %0,11 $
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0,83 %0,05 £
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44,85 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,82 %0,02 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,76 %0,18 $
Stockland Corp Ltd
Stockland Corp Ltd
6,11 %0,14 AU$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,31 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,40 %0,06 $
Chatham Lodging Trust
Chatham Lodging Trust
3,13 %0,11 $
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,25 %0,15 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,23 %0,11 $
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4,16 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,66 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,03 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,07 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,81 %0,06 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,01 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,38 %0,11 $
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
7,03 %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
9,33 %0,07 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,32 %0,02 £
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,72 %0,14 $
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
8,62 %0,15 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,61 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,47 %0,11 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,15 %0,11 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,22 %0,07 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,12 %0,09 $
Halfords Group PLC
Halfords Group PLC
3,43 %0,12 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,32 %0,04 €
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,00 %0,66 $
Maximus Inc
Maximus Inc
2,53 %0,25 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,40 %0,37 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,51 %0,10 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Develia SA
Develia SA
8,02 %0,27 PLN
High Income Securities Fund
High Income Securities Fund
13,91 %0,05 $
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4,16 %0,05 €
MGP Ingredients Inc
MGP Ingredients Inc
3,60 %0,10 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,05 £
Provident Financial Services Inc
Provident Financial Services Inc
4,32 %0,23 $
ASMPT Ltd
ASMPT Ltd
1,30 %1,30 HK$
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,32 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,01 %0,10 CA$
Rithm Property Trust Inc
Rithm Property Trust Inc
13,31 %0,32 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,88 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,06 %0,07 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,22 $
Hawkins Inc
Hawkins Inc
0,64 %0,12 $
Idacorp Inc
Idacorp Inc
2,77 %0,63 $
Singapore Post Ltd
Singapore Post Ltd
1,81 %0,01 SGD
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,12 %0,11 R$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,76 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,45 %0,08 $
ESR-REIT
ESR-REIT
11,01 %0,01 SGD
Growthpoint Properties Australia
Growthpoint Properties Australia
9,41 %0,12 AU$
Invesco Preferred ETF
Invesco Preferred ETF
6,80 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,78 %0,10 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,23 %0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,62 %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
11,53 %0,18 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,77 %0,07 $
Care REIT PLC
Care REIT PLC
0,00 %0,02 £
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,74 %0,23 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,53 %0,09 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,77 %0,10 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,72 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,40 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,38 %0,07 $
Landstar System Inc
Landstar System Inc
1,05 %0,19 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,35 %0,28 $
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Clough Global Equity Fund
Clough Global Equity Fund
12,13 %0,12 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,14 %0,11 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,02 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,72 %0,08 $
Invesco High Income Trust II
Invesco High Income Trust II
11,82 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,09 CA$
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,52 %31 ¥
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
9,57 %0,08 $
International Biotechnology Trust
International Biotechnology Trust
2,82 %0,14 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,87 %0,06 $
Nabtesco Corp
Nabtesco Corp
1,71 %36 ¥
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,48 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,03 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,37 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,12 %0,14 $
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 %0,18 HK$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,28 %0,08 $
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
12,05 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,34 %0,14 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,30 %50 ¥
PRS REIT
PRS REIT
0,00 %0,02 £
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 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 %0,03 £
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
12,17 %0,13 $
Pricesmart Inc
Pricesmart Inc
0,81 %0,35 $
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 £
StarHub Ltd
StarHub Ltd
5,36 %0,02 SGD
Taitron Components Inc Class A
Taitron Components Inc Class A
7,58 %0,03 $
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 %0,14 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,21 %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
7,80 %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
6,95 %0,02 £
GPT Group
GPT Group
5,54 %0,13 AU$
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,86 %0,04 £
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
9,88 %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
2,15 %0,16 $
Scentre Group
Scentre Group
5,40 %0,11 AU$
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3,31 %0,10 £
Charter Hall Retail REIT
Charter Hall Retail REIT
7,67 %0,14 AU$
Credit Corp Group Ltd
Credit Corp Group Ltd
5,57 %0,36 AU$
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,97 %0,08 $
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6,24 %0,07 CN¥
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,27 %0,09 $
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11,44 %0,10 HK$
MFS Charter Income
MFS Charter Income
8,94 %0,06 $
Mirvac Group
Mirvac Group
5,52 %0,06 AU$
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 %0,03 $
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
7,99 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,20 %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
29,51 %0,04 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,75 %0,02 £
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2,45 %0,13 €
National CineMedia Inc
National CineMedia Inc
5,30 %0,17 $
National Healthcare Corp
National Healthcare Corp
1,22 %0,52 $
Selvaag Bolig ASA
Selvaag Bolig ASA
3,28 %2,00 NOK
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,50 %0,04 $
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,79 %0,11 $
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2,33 %0,14 £
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5,90 %0,03 SGD
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 %0,05 $
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 %0,04 $
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
8,83 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,94 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,34 %0,04 CA$
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
12,02 %0,08 HK$
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,84 %0,08 $
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,58 %0,24 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,95 %0,01 £
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,01 £
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0,86 %2,75 ₹
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
TruBridge Inc
TruBridge Inc
0,00 %0,10 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,30 %0,04 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,02 %0,03 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,36 %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$
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
9,20 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,20 %0,12 $
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,25 %0,05 SGD
Hanmi Financial Corp
Hanmi Financial Corp
3,79 %0,24 $
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0,00 %0,12 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
4,01 %0,05 £
Nichols PLC
Nichols PLC
3,81 %0,12 £
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 $
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3,61 %0,01 SGD
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,93 %0,09 $
Amotiv Ltd
Amotiv Ltd
8,02 %0,30 AU$
China Risun Group Ltd
China Risun Group Ltd
1,17 %0,17 HK$
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
6,81 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,28 %0,10 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,34 %0,08 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,09 %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
2,41 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
9,01 %0,05 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,16 %0,18 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 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,39 %0,06 CA$
Northeast Bank
Northeast Bank
0,03 %0,01 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,34 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,36 %0,03 SGD
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,02 £
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 $
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 %0,28 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
0,63 %0,06 $
Carindale Property Trust
Carindale Property Trust
5,48 %0,18 AU$
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4,10 %0,02 £
Invesco Bond Fund
Invesco Bond Fund
5,60 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,61 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,26 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
9,06 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,71 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
9,03 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,10 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,07 CA$
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3,11 %0,05 £
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,63 %0,06 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Northern Bear PLC
Northern Bear PLC
6,73 %0,04 £
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,15 %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$
Porvair PLC
Porvair PLC
0,78 %0,02 £
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CA$
Stelco Holdings Inc
Stelco Holdings Inc
0,00 %0,10 CA$
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 %0,27 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,81 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,75 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,08 %0,01 €
Aspen Group Ltd
Aspen Group Ltd
2,53 %0,03 AU$
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,41 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,27 %0,04 $
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.
3,47 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,36 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,38 %0,08 $
Elbstein AG
Elbstein AG
0,00 %0,04 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,18 $
FPT Corp
FPT Corp
2,88 %476 ₫
Greene County Bancorp Inc
Greene County Bancorp Inc
1,34 %0,11 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,18 $
High Yield ETF
High Yield ETF
0,00 %0,20 $
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
6,12 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,84 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,83 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,68 %0,08 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
4,33 %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
5,13 %0,05 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,55 %0,00 £
Kyron Capital Ltd
Kyron Capital Ltd
0,00 %0,10 AU$
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 %0,03 $
Nordic Financials ASA
Nordic Financials ASA
0,00 %0,02 NOK
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,63 %0,04 MYR
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,02 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,71 %0,03 $
Region Group
Region Group
6,50 %0,07 AU$
Ryobi Ltd
Ryobi Ltd
3,86 %35 ¥
Tama Home Co Ltd
Tama Home Co Ltd
4,30 %38 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
6,04 %0,03 $
Airesis SA
Airesis SA
0,00 %0,01 £
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,59 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,49 %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.
6,82 %0,04 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,77 %0,10 MYR
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5,42 %3,41 NT$
Community West Bancshares
Community West Bancshares
1,83 %0,06 $
Crown Capital Partners Inc
Crown Capital Partners Inc
0,00 %0,15 CA$
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
6,89 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,54 %1,10 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2,61 %7,02 €
European Medical Solutions
European Medical Solutions
0,00 %0,03 £
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,93 %0,12 $
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
44,85 %0,18 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %0,21 $
Flexium Interconnect Inc
Flexium Interconnect Inc
0,00 %5,00 NT$
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5,56 %0,05 £
GDI Property Group
GDI Property Group
8,00 %0,04 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Grid Battery Metals Inc
Grid Battery Metals Inc
0,00 %0,12 £
IMAX China Holding Inc Shs Unitary 144A/Reg S
IMAX China Holding Inc Shs Unitary 144A/Reg S
0,00 %0,16 HK$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,86 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,38 %0,12 $
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 Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,89 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,17 %0,10 $
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
5,22 %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
4,16 %0,05 CA$
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
3,27 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,07 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$
Jupiter European I Inc
Jupiter European I Inc
1,29 %0,13 £
Lotes Co Ltd
Lotes Co Ltd
2,04 %8,62 NT$
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1,18 %80,00 ₹
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,57 %0,02 £
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,70 %0,01 £
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4,11 %0,68 ฿
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
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
6,04 %0,09 $
Origin Bancorp Inc
Origin Bancorp Inc
1,91 %0,09 $
PBF Logistics LP
PBF Logistics LP
0,00 %0,52 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,79 %0,04 SGD
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0,00 %0,41 PLN
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,08 $
Ronshine China Holdings Ltd Shs Reg S
Ronshine China Holdings Ltd Shs Reg S
0,00 %0,37 HK$
S-Oil Corp
S-Oil Corp
0,72 %100 ₩
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,87 %0,01 £
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,55 %0,15 $
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 $
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7,85 %2,60 NT$
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2,86 %80 ¥
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3,76 %13 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,29 $
Ultrapar Participacoes SA
Ultrapar Participacoes SA
6,58 %0,20 R$
ValueCommerce Co Ltd
ValueCommerce Co Ltd
7,05 %14 ¥
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16,79 %24.000 ₫
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,97 %0,07 $
YTL Hospitality REIT
YTL Hospitality REIT
8,08 %0,02 MYR
Aberforth Split Level Income Trust PLC
Aberforth Split Level Income Trust PLC
0,00 %0,03 £
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
0,00 %0,03 £
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0,86 %0,69 NT$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
Allied Circuit Co Ltd
Allied Circuit Co Ltd
1,69 %5,53 NT$
Alltek Technology Corp
Alltek Technology Corp
4,40 %0,87 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arcadyan Technology Corp
Arcadyan Technology Corp
5,86 %3,45 NT$
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0,58 %1,00 ₹
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
0,38 %2,00 NT$
B'IN Live Co Ltd
B'IN Live Co Ltd
6,77 %1,24 NT$
Bionime Corp
Bionime Corp
0,00 %1,82 NT$
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
6,17 %0,08 $
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1,86 %0,08 HK$
Charter Hall Group
Charter Hall Group
2,92 %0,17 AU$
Chen Full International Co Ltd
Chen Full International Co Ltd
3,70 %2,50 NT$
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1,08 %1,00 NT$
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,11 %0,10 MYR
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1,18 %1,20 NT$
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$
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0,00 %1,98 R$
City Union Bank Ltd
City Union Bank Ltd
0,93 %0,50 ₹
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 %0,19 $
Continental Holdings Corp
Continental Holdings Corp
5,38 %0,90 NT$
Coöperatieve Rabobank U.A. 4,55% 05/29
Coöperatieve Rabobank U.A. 4,55% 05/29
4,66 %0,05 £
CORE Balanced A
CORE Balanced A
2,50 %1,60 €
CviLux Corp
CviLux Corp
3,90 %1,00 NT$
Cyberlink Co Ltd
Cyberlink Co Ltd
6,30 %2,99 NT$
CyberTAN Technology Inc
CyberTAN Technology Inc
0,00 %0,40 NT$
D-Link Corp
D-Link Corp
0,50 %0,22 NT$
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
10,08 %8,25 NT$
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8,09 %0,05 AU$
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 %0,02 $
Drewloong Precision Inc
Drewloong Precision Inc
3,60 %3,21 NT$
Drozapol-Profil SA
Drozapol-Profil SA
0,00 %0,05 PLN
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
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 J Holdings Inc
E J Holdings Inc
3,66 %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 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
eClerx Services Ltd
eClerx Services Ltd
0,06 %0,67 ₹
Edvance International Holdings Ltd Registered Shs Reg S
Edvance International Holdings Ltd Registered Shs Reg S
0,00 %0,03 HK$
Elanor Retail Property Fund
Elanor Retail Property Fund
0,00 %0,04 AU$
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,28 %1,30 €
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2,43 %2,00 €
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0,00 %0,06 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,61 %1,20 €
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7,08 %1,50 NT$
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
3,47 %0,31 NT$
FeedBack Tech Corp
FeedBack Tech Corp
1,92 %5,51 NT$
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,93 %0,12 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,77 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,21 %0,16 $
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 %0,04 $
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 %0,07 $
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 $
FIT Holding Co Ltd
FIT Holding Co Ltd
14,53 %2,50 NT$
Flagship Investments Limited
Flagship Investments Limited
9,17 %0,04 AU$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,43 %0,20 R$
Future Supply Chain Solutions Ltd
Future Supply Chain Solutions Ltd
0,00 %1,25 ₹
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1,55 %9,00 ₹
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
4,51 %0,57 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Healthconn Corp
Healthconn Corp
0,87 %4,00 NT$
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
1,97 %0,33 NT$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Hiyes International Co Ltd
Hiyes International Co Ltd
7,09 %2,42 NT$
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %17 ¥
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9,31 %0,02 HK$
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$
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8,26 %1,80 NT$
Ibase Technology Inc
Ibase Technology Inc
3,27 %2,00 NT$
Ibex Technologies Inc
Ibex Technologies Inc
0,00 %0,14 £
IEI Integration Corp
IEI Integration Corp
3,76 %4,17 NT$
Info-Tek Corp
Info-Tek Corp
2,85 %0,40 NT$
Innovision FlexTech Corp
Innovision FlexTech Corp
0,00 %0,40 NT$
Inpro SA
Inpro SA
3,52 %0,25 PLN
Intops Co Ltd
Intops Co Ltd
1,26 %50 ₩
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 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 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
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 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,11 $
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 %0,11 $
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 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,07 $
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
3,61 %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 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,25 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,22 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,60 %0,19 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,91 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,24 %0,10 $
Investment Company PLC
Investment Company PLC
0,00 %0,00 £
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0,31 %1,50 ₹
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
3,73 %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)
2,40 %0,06 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 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 %0,17 $
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 %0,07 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 %0,07 CA$
ITC Neocloud Group Ltd
ITC Neocloud Group Ltd
0,00 %0,12 HK$
JDC Corp
JDC Corp
4,70 %32 ¥
Jean Co Ltd
Jean Co Ltd
14,16 %0,46 NT$
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
7,79 %3,55 NT$
Kancelaria Prawna - Inkaso Wec SA
Kancelaria Prawna - Inkaso Wec SA
0,00 %0,09 PLN
Kanpai Co Ltd
Kanpai Co Ltd
6,86 %2,71 NT$
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,34 %0,08 $
Khimprom PJSC
Khimprom PJSC
0,00 %0,09 RUB
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,10 $
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
3,80 %0,19 NT$
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Longwell Co
Longwell Co
2,30 %1,49 NT$
Lu Hai Holding Corp
Lu Hai Holding Corp
6,33 %0,82 NT$
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0,00 %3,00 NT$
Maezawa Industries Inc
Maezawa Industries Inc
0,00 %7 ¥
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0,62 %0,75 ₹
Medical Net Inc
Medical Net Inc
1,15 %1 ¥
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4,98 %50 ¥
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
2,51 %4,00 NT$
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %15 ¥
Mind Gym PLC
Mind Gym PLC
0,00 %0,02 £
Muromachi Chemicals Inc
Muromachi Chemicals Inc
2,85 %3 ¥
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5,28 %5,00 NT$
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
Navigator Global Investments Ltd
Navigator Global Investments Ltd
1,82 %0,12 AU$
Nexg Bhd
Nexg Bhd
0,13 %0,00 MYR
Niching Industrial Corp
Niching Industrial Corp
2,23 %0,95 NT$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,19 $
Pacific Net Co Ltd
Pacific Net Co Ltd
3,21 %21 ¥
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 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
RoyalTek Co Ltd
RoyalTek Co Ltd
3,57 %0,50 NT$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
S-Oil Corp
S-Oil Corp
1,34 %100 ₩
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2,06 %1,50 €
Scivision Biotech Inc
Scivision Biotech Inc
4,48 %0,75 NT$
Sdi Corp
Sdi Corp
0,48 %2,80 NT$
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
2,35 %0,59 NT$
Senao International Co Ltd
Senao International Co Ltd
5,50 %1,45 NT$
Sentronic International Corp
Sentronic International Corp
2,40 %0,19 NT$
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
0,00 %3 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,49 %0,10 $
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7,17 %4,00 ฿
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
5,54 %0,88 NT$
Snc Former PCL
Snc Former PCL
0,00 %0,50 ฿
Steve Leung Design Group Ltd
Steve Leung Design Group Ltd
0,00 %0,06 HK$
Suminoe Co Ltd
Suminoe Co Ltd
3,41 %9 ¥
Sun Yad Construction Co Ltd
Sun Yad Construction Co Ltd
0,00 %1,93 NT$
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3,60 %20 ¥
Synclayer Inc
Synclayer Inc
3,83 %4 ¥
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
6,17 %0,24 NT$
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
1,75 %1,84 NT$
Taka Jewellery Holdings Ltd
Taka Jewellery Holdings Ltd
1,36 %0,00 SGD
Take Ltd
Take Ltd
0,00 %0,40 ₹
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1,19 %1,00 ₹
Tayih Kenmos Auto Parts Co
Tayih Kenmos Auto Parts Co
8,30 %1,00 NT$
TCI Co Ltd
TCI Co Ltd
5,70 %6,95 NT$
TCM Biotech International Corp
TCM Biotech International Corp
0,22 %0,34 NT$
Thakral Corp Ltd
Thakral Corp Ltd
3,44 %0,02 SGD
Timken India Ltd
Timken India Ltd
0,08 %1,00 ₹
TONE Co Ltd
TONE Co Ltd
2,95 %6 ¥
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,32 %6,79 NT$
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,10 $
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3,57 %30 ¥
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4,33 %1,96 NT$
TTK Healthcare Ltd
TTK Healthcare Ltd
0,97 %5,00 ₹
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
8,00 %0,01 RON
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 £
Vialife SA
Vialife SA
3,33 %0,75 €
Vivotek Inc
Vivotek Inc
2,36 %2,50 NT$
Walsin Technology Corp
Walsin Technology Corp
0,83 %16,33 NT$
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4,58 %3,00 NT$
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 %0,02 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,87 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,09 %0,12 $
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
0,85 %0,14 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,09 %0,10 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
0,74 %0,11 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
0,87 %0,14 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
0,71 %0,13 $
WITS Corp
WITS Corp
4,41 %1,67 NT$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
7,01 %2,70 NT$
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3,65 %0,01 SGD
Yongmao Holdings Ltd
Yongmao Holdings Ltd
2,92 %0,03 SGD
Zhong Yang Technology Co Ltd
Zhong Yang Technology Co Ltd
0,00 %0,98 NT$
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0,00 %1,00 ₹

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