Dividendenkalender 30. November 2022

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Alle 899 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,31 %0,19 $
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,08 %0,03 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,61 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,32 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,61 %0,38 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16,82 %0,40 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2,06 %0,08 $
Gladstone Investment Corp
Gladstone Investment Corp
6,08 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,80 %0,38 $
MSCI Inc
MSCI Inc
1,60 %1,25 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,19 %0,17 $
BAE Systems PLC
BAE Systems PLC
1,90 %0,10 £
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,38 %0,44 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,56 %0,20 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,45 %0,12 €
Mapfre SA
Mapfre SA
4,27 %0,06 €
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2,98 %0,11 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,84 %0,27 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,62 %0,37 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,27 %0,17 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,95 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,07 %0,30 $
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3,94 %0,53 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,39 %0,55 $
Diversified Royalty Corp
Diversified Royalty Corp
6,80 %0,02 CA$
Welltower Inc
Welltower Inc
1,49 %0,61 $
Gladstone Land Corp
Gladstone Land Corp
5,92 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,16 %0,29 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,52 %0,07 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,18 %0,15 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,40 %2,22 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,10 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,16 %0,21 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,28 %0,19 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,31 %0,09 €
PetMed Express Inc
PetMed Express Inc
0,00 %0,30 $
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,56 %0,46 $
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
10,09 %0,12 $
Panasonic Holdings Corp
Panasonic Holdings Corp
1,05 %15 ¥
Eaton Corp PLC
Eaton Corp PLC
1,06 %0,81 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,83 %0,10 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,17 %0,06 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,94 %0,05 £
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,44 %0,16 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,58 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,82 %0,21 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,30 %0,32 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,19 %0,02 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,92 %0,02 €
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,80 %0,18 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,49 %2,00 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,76 %0,04 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,59 %0,14 $
Apollo Global Management Inc
Apollo Global Management Inc
1,91 %0,40 $
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 €
Coterra Energy Inc
Coterra Energy Inc
2,95 %0,68 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,40 %0,56 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,86 %0,04 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,86 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,32 %0,21 $
abrdn Global Premier Property
abrdn Global Premier Property
13,35 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,20 %0,16 $
Cibus Real Estate AB
Cibus Real Estate AB
8,07 %0,08 €
CF Industries Holdings Inc
CF Industries Holdings Inc
2,04 %0,40 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,42 %0,13 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,41 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,70 %0,18 $
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,65 %0,57 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,45 %0,01 €
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,46 %0,16 $
Bladex Inc Class E
Bladex Inc Class E
5,29 %0,25 $
Nippon Steel Corp
Nippon Steel Corp
3,53 %18 ¥
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,78 %0,07 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,00 %0,41 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,03 %0,14 $
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,89 %0,02 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,18 %0,18 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,04 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,68 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,38 %0,29 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,61 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,02 %0,21 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,12 %0,13 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,39 %0,20 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,07 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,66 %0,10 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,72 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,83 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,89 %0,12 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
16,97 %0,32 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,63 %0,14 $
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3,35 %0,03 €
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,36 %0,04 £
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,01 %0,13 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,35 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,66 %0,15 $
InPlay Oil Corp
InPlay Oil Corp
6,40 %0,09 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,73 %0,10 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,60 %0,10 $
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6,22 %0,64 HK$
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,34 %0,31 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,82 %0,17 $
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,93 %0,43 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
6,77 %0,01 $
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,94 %1,46 €
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,89 %0,15 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,17 %0,16 €
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4,54 %0,05 €
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,94 %0,11 $
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,39 %0,10 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,10 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,19 %0,03 £
Danaos Corp
Danaos Corp
2,47 %0,75 $
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4,64 %0,06 $
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1,90 %0,70 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,05 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,17 %0,45 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,89 %0,01 CHF
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,12 %0,06 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,76 %0,19 CA$
CMS Energy Corp
CMS Energy Corp
3,77 %0,46 $
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2,92 %0,01 €
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,52 %0,09 $
BW Offshore Ltd
BW Offshore Ltd
8,68 %0,04 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,14 %0,23 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,11 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,53 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,44 %0,14 $
Suzuki Motor Corp
Suzuki Motor Corp
2,54 %13 ¥
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,75 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,01 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,31 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,96 %0,10 $
Hoya Corp
Hoya Corp
1,27 %45 ¥
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,03 %0,41 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,45 %0,19 $
Global Water Resources Inc
Global Water Resources Inc
3,78 %0,02 $
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6,92 %0,12 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,67 %0,30 €
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,75 %0,09 $
Fortitude Gold Corp
Fortitude Gold Corp
2,61 %0,04 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
Ormat Technologies Inc
Ormat Technologies Inc
0,52 %0,12 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,98 %0,11 $
BlackRock Income Trust
BlackRock Income Trust
11,09 %0,09 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,71 %0,10 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,58 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,19 %0,11 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7,00 %0,12 $
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5,94 %0,04 $
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3,05 %0,24 €
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
5,01 %0,08 €
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,35 %50 ¥
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,70 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,23 %0,12 $
North European Oil Royalty Trust
North European Oil Royalty Trust
11,75 %0,74 $
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5,97 %0,01 €
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2,89 %25 ¥
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,72 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,94 %0,05 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,05 %0,50 €
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,08 %0,21 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,49 %0,13 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,42 %0,02 £
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,24 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
10,64 %0,11 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,83 %0,33 $
Lindsay Corp
Lindsay Corp
1,35 %0,34 $
NVE Corp
NVE Corp
3,68 %1,00 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,85 %0,09 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,55 %0,08 £
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,45 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,62 %0,03 CA$
Fujitsu Ltd
Fujitsu Ltd
1,51 %12 ¥
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,75 %0,15 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,54 %0,07 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,64 %0,34 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,24 %0,06 $
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
5,14 %0,07 €
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,18 %0,12 $
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5,71 %0,03 SGD
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,77 %0,08 $
Hemisphere Energy Corp
Hemisphere Energy Corp
7,20 %0,03 CA$
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4,70 %0,05 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,64 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,00 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,70 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,87 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,81 %0,08 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,36 %36 ¥
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,85 %0,06 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,98 %0,07 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,36 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,00 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,24 %0,06 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,16 %0,04 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,35 %0,01 £
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
4,03 %1,05 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,37 %0,12 $
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,25 %36 CLP
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,70 %0,06 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,60 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,32 %0,10 CA$
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,59 %0,46 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,26 %0,07 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,04 %0,11 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,11 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,30 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,34 %0,05 €
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,26 %0,71 $
Maximus Inc
Maximus Inc
2,51 %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
2,23 %30 ¥
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,44 %0,11 $
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,59 %0,13 $
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1,32 %0,30 €
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,05 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,79 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,64 %0,07 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,55 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,14 $
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
10,43 %0,07 HK$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,17 %0,08 $
Idacorp Inc
Idacorp Inc
2,76 %0,79 $
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
3,01 %0,02 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,21 %0,01 CHF
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,20 %0,20 R$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,57 %0,09 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,49 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,42 %0,08 $
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4,48 %0,05 £
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,80 %0,11 $
Seiko Epson Corp
Seiko Epson Corp
2,48 %31 ¥
Singapore Post Ltd
Singapore Post Ltd
1,75 %0,00 SGD
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,14 %0,09 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,82 %0,27 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,61 %0,16 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,63 %0,08 $
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5,96 %0,10 $
iShares J.P. Morgan € EM Bond UCITS ETF
iShares J.P. Morgan € EM Bond UCITS ETF
0,00 %0,04 €
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,10 CA$
Karat Packaging Inc
Karat Packaging Inc
3,72 %0,35 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,23 %0,10 $
Niterra Co Ltd
Niterra Co Ltd
2,15 %42 ¥
Tenaris SA ADR
Tenaris SA ADR
3,23 %0,34 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,58 %0,52 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,64 %0,09 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,69 %0,12 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,23 %0,02 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,31 %0,06 $
Clough Global Equity Fund
Clough Global Equity Fund
11,83 %0,12 $
iShares Core UK Gilts UCITS ETF EUR (Dist)
iShares Core UK Gilts UCITS ETF EUR (Dist)
4,63 %0,01 €
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,87 %0,11 $
PZ Cussons PLC
PZ Cussons PLC
3,80 %0,04 £
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,69 %0,04 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,71 %0,10 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,78 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
7,20 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
11,76 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,11 CA$
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4,47 %0,05 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,45 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,07 %0,08 MX$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,26 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,44 %0,06 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,05 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,31 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,76 %0,12 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,67 %22 ¥
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,59 %0,02 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,88 %0,01 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,23 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,21 %0,09 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,99 %0,18 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,30 %0,12 $
PRS REIT
PRS REIT
0,00 %0,01 £
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0,00 %0,23 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,57 %0,27 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,63 %0,07 $
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
2,13 %0,01 £
Brother Industries Ltd
Brother Industries Ltd
2,13 %34 ¥
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,47 %25 ¥
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,06 %0,14 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,95 %0,13 $
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6,79 %0,12 £
Taitron Components Inc Class A
Taitron Components Inc Class A
7,52 %0,05 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,15 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,08 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,09 %0,01 £
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,25 %0,13 $
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8,76 %0,17 $
Hennessy Advisors Inc
Hennessy Advisors Inc
5,90 %0,14 $
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,83 %0,02 £
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,14 %0,09 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,75 %0,17 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,68 %0,01 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,68 %0,02 £
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,08 %0,32 €
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,92 %0,06 £
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
EJF Investments Ord
EJF Investments Ord
8,34 %0,03 £
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,24 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,81 %0,08 $
MFS Charter Income
MFS Charter Income
8,90 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,36 %0,13 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,27 %0,23 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,65 %0,03 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,46 %16 ¥
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,21 %0,10 $
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,05 $
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0,00 %0,09 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,31 %0,25 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,00 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,16 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,24 %0,14 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,70 %0,02 £
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,14 %0,18 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7,38 %0,13 $
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5,90 %0,01 £
Navstone SE
Navstone SE
0,00 %0,05 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,04 %0,19 €
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,06 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2,95 %20 ¥
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,74 %0,11 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,10 %0,21 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,71 %0,11 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,79 %0,12 $
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
5,09 %0,06 $
Landmark Bancorp Inc
Landmark Bancorp Inc
2,72 %0,17 $
Meidensha Corp
Meidensha Corp
1,66 %28 ¥
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,47 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3,41 %3,75 ₹
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,09 %0,34 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,91 %2,37 ZAR
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,57 %0,04 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
WAM Leaders Ltd
WAM Leaders Ltd
7,50 %0,04 AU$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,36 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,23 %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
8,79 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,80 %0,06 $
Fonix PLC
Fonix PLC
4,42 %0,05 £
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,58 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3,28 %0,03 £
Medallion Financial Corp
Medallion Financial Corp
4,85 %0,08 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,95 %0,01 £
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,78 %0,01 CA$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,04 %0,04 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,17 %0,80 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,87 %16,00 ZAR
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,77 $
United Co RUSAL International PJSC
United Co RUSAL International PJSC
0,00 %0,02 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,95 %0,02 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,59 %0,10 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Automotive Finco Corp
Automotive Finco Corp
18,49 %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
8,90 %0,03 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,13 %0,10 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4,88 %0,02 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,87 %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
6,78 %0,05 £
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16,13 %0,01 AU$
Oil India Ltd
Oil India Ltd
2,46 %3,00 ₹
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
Poh Kong Holdings Bhd
Poh Kong Holdings Bhd
2,83 %0,01 MYR
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,77 %0,10 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,76 %0,36 AU$
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3,14 %25 ¥
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,92 %0,56 HK$
Acrow Ltd
Acrow Ltd
5,38 %0,02 AU$
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0,00 %0,03 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,85 %0,07 CA$
Coral Products PLC
Coral Products PLC
0,00 %0,00 £
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0,00 %0,06 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,42 %40 ¥
Eneti Inc
Eneti Inc
0,00 %0,01 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,76 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,22 %0,12 $
Invesco Municipal Trust
Invesco Municipal Trust
8,66 %0,04 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,51 %0,04 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,14 %0,24 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,40 %0,06 CA$
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1,14 %20 ¥
Newmark Group Inc Class A
Newmark Group Inc Class A
1,84 %0,03 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,36 %0,04 CHF
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,32 %0,06 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,00 %0,09 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,04 %0,40 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,10 %0,39 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,13 %0,32 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,08 %0,30 €
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3,71 %20 ¥
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,06 %0,12 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5,40 %0,15 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,16 %0,39 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,05 %0,11 $
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
EIZO Corp
EIZO Corp
3,70 %30 ¥
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
Invesco Bond Fund
Invesco Bond Fund
5,63 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,49 %0,04 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,11 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,37 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,70 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,55 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,75 %0,04 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,07 CA$
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3,08 %0,03 £
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,63 %0,08 CA$
Jaccs Co Ltd
Jaccs Co Ltd
5,42 %95 ¥
Kansai Food Market Ltd
Kansai Food Market Ltd
0,00 %8 ¥
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6,65 %0,05 £
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,82 %13 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,49 %39 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,01 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10,50 %0,01 AU$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,27 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,03 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,72 %0,01 AU$
Quadratic Deflation ETF
Quadratic Deflation ETF
0,00 %0,06 $
RBG Holdings PLC
RBG Holdings PLC
0,00 %0,02 £
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,12 %7,23 ZAR
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,61 %0,37 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,54 %0,28 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,21 %0,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,59 %0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6,83 %3,80 CN¥
Seiren Co Ltd
Seiren Co Ltd
2,31 %23 ¥
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2,65 %0,12 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,55 %0,05 $
Source Capital
Source Capital
5,51 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,32 %0,01 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,69 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,14 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,38 %0,01 £
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,33 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,44 %0,02 MYR
BayCurrent Inc
BayCurrent Inc
1,71 %14 ¥
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,01 %0,76 R$
BRBI BR Partners SA
BRBI BR Partners SA
2,43 %0,18 R$
Chester Bancorp Inc
Chester Bancorp Inc
17,62 %0,20 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,62 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,36 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,32 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,23 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,52 %0,17 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,31 %0,14 $
Gunma Bank Ltd
Gunma Bank Ltd
2,21 %8 ¥
High Yield ETF
High Yield ETF
0,00 %0,17 $
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,89 %0,02 MYR
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,47 %0,04 $
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4,64 %0,06 £
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6,18 %0,11 £
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,04 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,93 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,28 %0,05 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,08 %0,05 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
0,00 %0,11 $
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,41 %30 ¥
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,38 %0,01 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,02 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,27 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,16 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,34 %0,02 €
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,11 %0,11 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,20 %0,09 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,82 %7,34 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,32 %8,62 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,61 %0,36 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,08 %0,39 $
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,15 $
Stella Chemifa Corp
Stella Chemifa Corp
3,46 %30 ¥
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,43 %0,01 £
Aberdeen Municipal Income
Aberdeen Municipal Income
5,99 %0,02 $
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4,48 %0,30 €
Aegis Logistics Ltd
Aegis Logistics Ltd
0,00 %2,00 ₹
AFP Planvital SA
AFP Planvital SA
6,72 %6 CLP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,76 %0,00 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
Business First Bancshares Inc
Business First Bancshares Inc
2,08 %0,12 $
Community West Bancshares
Community West Bancshares
1,79 %0,08 $
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
6,91 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %2,50 €
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
13,05 %0,09 R$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,85 %0,09 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,09 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,67 %0,20 $
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
4,54 %28 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
H2O Retailing Corp
H2O Retailing Corp
1,68 %13 ¥
HKS Co Ltd
HKS Co Ltd
2,65 %50 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,43 %0,04 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,42 %0,05 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,22 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,04 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,92 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,97 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,08 CA$
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2,39 %0,05 €
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,13 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,25 %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)
5,11 %0,06 CA$
Keio Corp
Keio Corp
2,81 %4 ¥
KFH Capital REIT Units
KFH Capital REIT Units
38,15 %0,004 KWD
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3,41 %10 ¥
Koramco The One Reit
Koramco The One Reit
388,42 %60 ₩
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0,00 %0,02 $
LT Foods Ltd
LT Foods Ltd
0,86 %0,50 ₹
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,35 %0,04 £
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,08 $
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0,63 %27 ¥
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Natco Pharma Ltd
Natco Pharma Ltd
0,54 %0,75 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
Nisso Group Co Ltd
Nisso Group Co Ltd
4,88 %15 ¥
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,87 %0,09 $
Origin Bancorp Inc
Origin Bancorp Inc
1,87 %0,15 $
PDS Ltd
PDS Ltd
0,94 %2,50 ₹
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8,23 %43,00 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,07 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,05 %0,10 $
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0,00 %0,20 R$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,59 %0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,96 %0,33 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,13 %0,33 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,61 %0,38 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,76 %0,58 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,60 %2,07 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,76 %0,09 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,78 %8,95 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,12 %0,47 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,24 €
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,21 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,52 %0,21 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,98 %0,37 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,06 $
Takara Standard Co Ltd
Takara Standard Co Ltd
3,97 %26 ¥
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
3,76 %0,08 HK$
Toho Gas Co Ltd
Toho Gas Co Ltd
1,80 %8 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
United States of America 1,5% 21/28
United States of America 1,5% 21/28
1,61 %0,01 $
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,00 %0,40 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,48 %0,00 £
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,08 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,14 $
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,72 %1,40 €
Addcn Technology Co Ltd
Addcn Technology Co Ltd
8,01 %3,50 NT$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
5,22 %15 ¥
AGS Corp
AGS Corp
3,39 %6 ¥
Almasane Alkobra Mining Co
Almasane Alkobra Mining Co
0,00 %0,44 SAR
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %16 ¥
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,78 %0,03 $
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2,72 %1,09 R$
Amcon Distributing Co
Amcon Distributing Co
0,71 %0,18 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,21 %0,09 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,38 %0,00 €
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
3,07 %8 ¥
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
6,87 %0,09 $
Beno Holding AG 5,3% 20/27
Beno Holding AG 5,3% 20/27
5,76 %0,03 €
Beshom Holdings Bhd
Beshom Holdings Bhd
4,38 %0,05 MYR
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Blackstone Private Credit Fund 1,75% 21/26
Blackstone Private Credit Fund 1,75% 21/26
1,75 %0,02 €
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Boa Safra Sementes SA
Boa Safra Sementes SA
3,82 %0,06 R$
Boa Safra Sementes SA
Boa Safra Sementes SA
3,82 %0,04 R$
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,13 %0,12 $
Build Bond Innovation ETF
Build Bond Innovation ETF
3,53 %0,08 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,07 %7 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,60 %10 ¥
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,04 $
Capcom Co Ltd ADR
Capcom Co Ltd ADR
1,07 %0,04 $
CB Financial Services Inc
CB Financial Services Inc
3,03 %0,24 $
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Chudenko Corp
Chudenko Corp
2,71 %52 ¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,17 CA$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,54 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,30 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,88 %0,05 $
Comture Corp
Comture Corp
3,99 %11 ¥
Daishinku Corp
Daishinku Corp
3,28 %14 ¥
Dong Phu Rubber JSC
Dong Phu Rubber JSC
0,00 %1.000 ₫
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
e'grand Co Ltd
e'grand Co Ltd
0,00 %39 ¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,07 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Emerald Plantation Holdings Ltd
Emerald Plantation Holdings Ltd
1.172,29 %0,01 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,90 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,65 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,18 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,10 %0,07 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,79 %0,06 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,67 %0,05 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,20 %0,12 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,87 %0,05 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,03 %0,12 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,90 %0,15 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,08 %0,07 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,76 %0,08 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,33 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,76 %0,18 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,79 %0,12 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,05 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,08 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,03 $
Fresenius Medical Care AG 0,625% 19/26
Fresenius Medical Care AG 0,625% 19/26
0,63 %0,01 €
Fujii Sangyo Corp
Fujii Sangyo Corp
3,98 %15 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,70 %0,15 R$
GenusPlus Group Ltd
GenusPlus Group Ltd
0,38 %0,02 AU$
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4,10 %25 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %8 ¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,12 $
Himaraya Co Ltd
Himaraya Co Ltd
3,06 %15 ¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,60 %18 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %18 ¥
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3,11 %10 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,17 %0,65 $
HPP Holdings Bhd
HPP Holdings Bhd
3,39 %0,01 MYR
IBW Financial Corp
IBW Financial Corp
0,13 %0,17 $
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4,26 %20 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,25 %25 ¥
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
1,49 %1,00 MX$
Infocom Corp
Infocom Corp
0,00 %18 ¥
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,00 %0,05 $
International Bank for Reconstruction and Development 2,875% 21/26
International Bank for Reconstruction and Development 2,875% 21/26
2,88 %0,01 NZ$
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
0,00 %0,05 £
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
5,07 %0,07 £
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,41 %0,06 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,48 %0,04 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,08 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,70 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,77 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,33 %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 %0,07 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
2,20 %0,03 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,25 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,56 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,82 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,07 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,37 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,53 %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 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,22 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,01 %0,05 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,91 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,96 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,85 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,38 %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 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,27 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,26 %0,06 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,79 %0,07 CA$
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,98 %0,05 £
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,08 CA$
Jai Corp Ltd
Jai Corp Ltd
0,54 %0,50 ₹
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %10 ¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
0,00 %0,07 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,08 $
JTP Co Ltd
JTP Co Ltd
3,45 %10 ¥
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0,00 %0,44 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0,00 %0,44 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0,00 %0,44 TRY
Key Coffee Inc
Key Coffee Inc
0,61 %5 ¥
Kisoji Co Ltd
Kisoji Co Ltd
1,27 %8 ¥
Kolon Global Corp
Kolon Global Corp
5,44 %133 ₩
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
4,09 %100 ₩
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2,19 %26 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
5,76 %0,50 NT$
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2,65 %3 ¥
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3,11 %3 ¥
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9,10 %288 ₫
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,77 %0,03 $
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0,00 %0,08 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,29 %0,02 $
Minh Hung Quang Tri JSC
Minh Hung Quang Tri JSC
14,92 %1.000 ₫
MIRAIT One Corp
MIRAIT One Corp
2,55 %30 ¥
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3,97 %0,29 R$
National Cap Bancorp Inc
National Cap Bancorp Inc
1,23 %0,15 $
Nihon Kohden Corp
Nihon Kohden Corp
1,99 %10 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,76 %6 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,23 %18 ¥
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
3,99 %20 ¥
NPC Inc
NPC Inc
1,50 %2 ¥
P & F Industries Inc Class A
P & F Industries Inc Class A
0,00 %0,05 $
Peninsula Group Ltd
Peninsula Group Ltd
5,55 %0,05 ₪
PGF Capital Bhd
PGF Capital Bhd
1,98 %0,01 MYR
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,34 %0,05 £
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 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,06 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,36 %0,13 $
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3,05 %18 ¥
PPAP Automotive Ltd
PPAP Automotive Ltd
0,63 %1,00 ₹
PRAP Japan Inc
PRAP Japan Inc
4,01 %40 ¥
PT Cisadane Sawit Raya Tbk
PT Cisadane Sawit Raya Tbk
1,73 %25,00 IDR
Puequ Co Ltd
Puequ Co Ltd
4,63 %38 ¥
R&D Computer Co Ltd
R&D Computer Co Ltd
0,00 %7 ¥
Rousselet Centrifugation SA
Rousselet Centrifugation SA
0,00 %6,55 €
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$
Saizeriya Co Ltd
Saizeriya Co Ltd
0,55 %18 ¥
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0,00 %55 ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,34 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,56 %0,01 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,15 %0,10 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,05 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,56 %0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,54 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,83 %0,24 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,07 %0,25 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,10 %0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,09 %0,32 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,99 %0,05 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,23 %1,41 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,04 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,04 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,12 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,67 %0,15 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,67 %0,16 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,16 %0,42 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,11 %0,42 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,82 %0,31 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,97 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,51 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,53 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,03 %0,17 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,12 %0,22 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,09 %0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,10 %0,22 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,07 %0,24 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,49 %0,56 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,53 %1,91 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,53 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,63 %0,12 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,54 %0,01 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,13 %3,28 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,16 %0,42 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,23 %0,19 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,21 %1,70 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,19 %0,19 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,17 %0,20 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,95 %0,29 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,20 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,61 %2,96 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,18 %0,20 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,84 %0,44 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,11 %0,22 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,30 %0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,93 %0,30 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,84 %0,45 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,94 %0,21 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,08 %0,03 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,58 %0,25 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,75 %6,93 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,53 %0,27 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,15 %0,20 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,61 %0,24 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,60 %0,31 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,60 %0,26 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,60 %0,26 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,60 %0,29 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,63 %0,42 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,08 %3,19 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,08 %0,53 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,54 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,72 %0,96 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
4,28 %1,59 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,12 %6,36 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,64 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,12 %1,09 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,42 %0,20 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,41 %0,17 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,07 %0,20 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,07 %0,21 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,42 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,29 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,25 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %2,37 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,28 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,26 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5,13 %0,14 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,57 %0,20 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,14 %0,08 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,58 %0,20 $
Scroll Corp
Scroll Corp
4,62 %10 ¥
Security National Corp
Security National Corp
0,82 %3,00 $
Seiko Corp
Seiko Corp
1,86 %8 ¥
Shofu Inc
Shofu Inc
3,40 %8 ¥
Shokubun Co Ltd
Shokubun Co Ltd
1,06 %3 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,44 %0,12 $
Simplify High Yield ETF
Simplify High Yield ETF
7,95 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,90 %0,05 $
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0,00 %0,22 CA$
Sonadezi Long Thanh
Sonadezi Long Thanh
9,29 %392 ₫
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
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
4,30 %40 ¥
St. Galler Kantonalbank AG 1% 17/27
St. Galler Kantonalbank AG 1% 17/27
1,00 %0,01 CHF
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,08 %15 ¥
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3,50 %16 ¥
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0,72 %5,57 ₹
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
10,24 %0,05 ₪
T.RAD Co Ltd
T.RAD Co Ltd
5,46 %8 ¥
Taikisha Ltd
Taikisha Ltd
3,17 %25 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2,84 %4 ¥
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
6,26 %1,60 NT$
Tenaris SA Cedear
Tenaris SA Cedear
3,10 %0,34 $
Toenec Corp
Toenec Corp
3,55 %9 ¥
Tokai Holdings Corp
Tokai Holdings Corp
2,80 %16 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,56 $
TOSE Co Ltd
TOSE Co Ltd
3,89 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,63 %25 ¥
Traphaco JSC
Traphaco JSC
8,08 %500 ₫
Tsugami Corp
Tsugami Corp
1,89 %22 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
4,02 %23 ¥
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7,45 %0,03 $
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0,97 %5 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0,65 %0,00 $
United States of America 1,25% 21/26
United States of America 1,25% 21/26
1,26 %0,01 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,33 %0,01 $
United States of America 2,625% 22/27
United States of America 2,625% 22/27
2,66 %0,01 $
United States of America 2,75% 22/29
United States of America 2,75% 22/29
2,92 %0,01 $
Upper Egypt Flour Mills
Upper Egypt Flour Mills
4,56 %11,00 EGP
US Student Housing REIT REIT Units
US Student Housing REIT REIT Units
0,00 %0,01 AU$
USCF Dividend Income ETF
USCF Dividend Income ETF
2,47 %0,05 $
Vakif Menkul Kiymet Yatirim Ortakligi AS
Vakif Menkul Kiymet Yatirim Ortakligi AS
0,00 %0,01 TRY
Veolia Environnement S.A. 1,496% 17/26
Veolia Environnement S.A. 1,496% 17/26
1,50 %0,01 €
VEOM Group
VEOM Group
0,00 %2,44 €
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,06 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,12 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,04 $
Wilson ASA
Wilson ASA
0,00 %4,50 NOK
WITZ Corp
WITZ Corp
0,71 %8 ¥
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %17 ¥
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
2,11 %35 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yondenko Corp
Yondenko Corp
3,73 %15 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1,02 %12 ¥

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