Dividendenkalender 28. August 2026

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Alle 518 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,44 %0,62 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,74 %0,08 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17,71 %0,24 $
Carnival Corporation Ltd
Carnival Corporation Ltd
2,50 %0,15 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,40 %0,17 $
MSCI Inc
MSCI Inc
1,54 %2,05 $
Paychex Inc
Paychex Inc
3,91 %1,19 $
Orchid Island Capital Inc
Orchid Island Capital Inc
18,22 %0,10 $
Clorox Co
Clorox Co
5,11 %1,25 $
Citigroup Inc
Citigroup Inc
2,06 %0,67 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,93 %0,03 £
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
6,62 %0,11 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,88 %0,59 $
United Overseas Bank Ltd
United Overseas Bank Ltd
3,83 %0,88 SGD
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
7,54 %0,45 €
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
57,47 %0,22 $
Healthpeak Properties Inc
Healthpeak Properties Inc
5,88 %0,10 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,11 %1,86 $
Charles Schwab Corp
Charles Schwab Corp
1,27 %0,32 $
Eaton Corp PLC
Eaton Corp PLC
1,14 %1,10 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,88 %0,06 £
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1,82 %0,08 $
CION Investment Corp
CION Investment Corp
15,90 %0,10 $
Magna International Inc
Magna International Inc
3,07 %0,50 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,26 %0,59 $
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
4,17 %0,04 €
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3,35 %0,47 SGD
Henderson Far East Income Limited
Henderson Far East Income Limited
9,53 %0,06 £
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5,12 %1,73 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36,92 %0,12 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,34 %0,80 MX$
Singapore Airlines Ltd
Singapore Airlines Ltd
5,47 %0,29 SGD
YieldMax Ultra Option Income Strategy ETC
YieldMax Ultra Option Income Strategy ETC
49,53 %0,44 $
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2,26 %1,18 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
13,10 %0,10 $
Telecom Plus PLC
Telecom Plus PLC
5,66 %0,12 £
Cranswick PLC
Cranswick PLC
2,12 %0,86 £
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0,87 %0,34 $
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2,42 %0,41 €
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,96 %0,03 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,24 %0,46 $
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0,70 %0,21 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,10 %66 ¥
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,90 %0,37 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,25 %0,25 $
Johnson Matthey PLC
Johnson Matthey PLC
23,95 %4,77 £
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,88 %0,28 €
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,38 %0,50 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15,31 %0,32 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6,91 %0,18 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,10 %0,25 $
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
7,47 %0,05 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,15 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,90 %0,14 $
Alexander's Inc
Alexander's Inc
6,69 %4,50 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,94 %0,13 $
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3,08 %0,30 $
Atkore Inc
Atkore Inc
1,41 %0,33 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,51 %0,31 CA$
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38,68 %0,14 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,07 %0,40 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
38,53 %0,08 $
BKI Investment Company Limited
BKI Investment Company Limited
4,31 %0,04 AU$
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
59,17 %0,48 $
Seplat Energy PLC
Seplat Energy PLC
4,26 %0,09 £
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,65 %374 ₩
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,67 %0,07 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,17 %0,21 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,02 %0,22 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,34 %0,12 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,80 %0,30 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,46 %0,02 £
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
40,39 %0,64 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
30,53 %0,05 $
PBF Energy Inc Class A
PBF Energy Inc Class A
1,53 %0,28 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
72,10 %0,09 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,74 %0,11 $
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2,87 %1,83 £
Reliance Inc
Reliance Inc
1,33 %1,25 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
26,81 %0,06 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,32 %0,18 $
Dynagas LNG Partners LP
Dynagas LNG Partners LP
10,35 %0,05 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,92 %0,02 £
CVC Income & Growth Limited
CVC Income & Growth Limited
7,79 %0,02 £
FirstCash Holdings Inc
FirstCash Holdings Inc
0,84 %0,42 $
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0,29 %0,28 $
Masco Corp
Masco Corp
1,81 %0,32 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3,11 %0,29 €
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
69,36 %0,10 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,09 %0,17 $
TPG Inc - Class A
TPG Inc - Class A
4,17 %0,59 $
Dexus
Dexus
6,36 %0,18 AU$
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
51,92 %0,22 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,77 %0,06 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,71 %0,06 $
Aura Minerals Inc
Aura Minerals Inc
3,23 %0,72 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,79 %0,12 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,05 %0,12 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,00 %0,02 £
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,39 %0,05 $
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
3,53 %0,25 HK$
CVC Income & Growth Limited
CVC Income & Growth Limited
6,71 %0,02 €
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,32 %0,30 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,81 %0,21 CA$
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8,98 %0,41 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,11 %0,04 €
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,70 %0,32 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
46,96 %0,06 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,77 %0,14 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
76,78 %0,39 $
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,65 %0,83 $
MGP Ingredients Inc
MGP Ingredients Inc
2,92 %0,12 $
Provident Financial Services Inc
Provident Financial Services Inc
4,11 %0,24 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,08 $
Hawkins Inc
Hawkins Inc
0,68 %0,20 $
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10,42 %0,49 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
87,33 %0,22 $
TMX Group Ltd
TMX Group Ltd
2,06 %0,26 CA$
Growthpoint Properties Australia
Growthpoint Properties Australia
8,84 %0,09 AU$
Invesco Preferred ETF
Invesco Preferred ETF
6,63 %0,06 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,15 %0,03 SGD
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,63 %0,11 $
Karat Packaging Inc
Karat Packaging Inc
4,07 %0,47 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,44 %0,58 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,15 %0,32 $
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
10,21 %0,27 $
The Timken Co
The Timken Co
1,23 %0,36 $
First Hawaiian Inc
First Hawaiian Inc
4,05 %0,26 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10,31 %0,25 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,50 %0,09 $
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,48 %0,40 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,94 %0,17 $
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,35 %0,04 SGD
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
84,32 %0,18 $
AGNT Inc
AGNT Inc
4,93 %0,05 $
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,75 %0,47 $
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
7,00 %0,08 MX$
Dana Inc
Dana Inc
1,58 %0,12 $
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6,25 %4,50 ฿
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,67 %0,02 SGD
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,36 %0,12 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,89 %0,01 £
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
7,76 %0,08 HK$
Deutsche Pfandbriefbank AG 4,375% 22/26
Deutsche Pfandbriefbank AG 4,375% 22/26
4,37 %0,04 €
SBS Transit Ltd
SBS Transit Ltd
17,27 %0,24 SGD
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5,86 %0,40 ฿
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,10 %0,08 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,06 $
Petrus Resources Ltd
Petrus Resources Ltd
6,67 %0,01 CA$
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,91 %374 ₩
Taitron Components Inc Class A
Taitron Components Inc Class A
8,42 %0,04 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
28,84 %0,07 $
iRadimed Corp
iRadimed Corp
0,93 %0,20 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,01 %0,50 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,58 %0,06 AU$
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,30 %0,04 £
EJF Investments Ord
EJF Investments Ord
8,16 %0,03 £
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,79 %0,22 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,11 %0,05 $
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
76,34 %0,10 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,52 %0,07 £
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,58 %0,02 £
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,71 %0,15 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,61 %0,10 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,61 %0,11 R$
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5,59 %0,02 SGD
Trufin PLC
Trufin PLC
44,05 %0,43 £
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
106,59 %0,25 $
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,34 %0,48 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,53 %0,01 £
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
88,32 %0,11 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,35 %0,03 £
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,21 %0,00 £
Australian Foundation Investment Company
Australian Foundation Investment Company
4,57 %0,17 AU$
Beacon Financial Corp
Beacon Financial Corp
4,14 %0,32 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,57 %0,10 £
International Bancshares Corp
International Bancshares Corp
2,08 %0,73 $
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
7,50 %4,42 CN¥
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,13 %0,06 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,71 %0,14 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,85 %0,04 €
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
1,86 %0,20 MX$
Industrial Bank of Korea
Industrial Bank of Korea
6,08 %210 ₩
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,79 %0,11 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,42 %0,43 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,28 %0,14 $
LG Electronics Inc
LG Electronics Inc
0,62 %500 ₩
Newmark Group Inc Class A
Newmark Group Inc Class A
1,52 %0,06 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,12 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,14 %0,05 SGD
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,15 %0,03 €
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
29,13 %0,04 $
Bristow Group Inc
Bristow Group Inc
1,10 %0,13 $
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
10,28 %0,02 SGD
Far East Hospitality Trust
Far East Hospitality Trust
5,82 %0,02 SGD
FSA Group Ltd
FSA Group Ltd
5,49 %0,04 AU$
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,15 %0,35 SGD
HealthStream Inc
HealthStream Inc
0,52 %0,04 $
Hoevelrat Holding AG
Hoevelrat Holding AG
4,55 %0,30 €
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,49 %0,01 £
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,49 %0,01 £
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,08 %0,17 $
LG Uplus Corp
LG Uplus Corp
4,54 %270 ₩
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
2,89 %0,07 €
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,95 %0,03 SGD
Quanta Computer Inc
Quanta Computer Inc
4,61 %15,60 NT$
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2,72 %740 ₩
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,86 %0,27 $
Thai Union Group PCL
Thai Union Group PCL
5,95 %0,40 ฿
Triad Group PLC
Triad Group PLC
2,19 %0,06 £
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,55 %0,13 $
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
60,65 %0,18 $
Airtac International Group
Airtac International Group
2,11 %30,01 NT$
Arko Petroleum Corp Class A common stock
Arko Petroleum Corp Class A common stock
4,14 %0,50 $
Aspen Group Ltd
Aspen Group Ltd
2,18 %0,06 AU$
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,37 %0,03 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,23 %0,02 MYR
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,28 %0,03 £
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,67 %0,86 R$
BRBI BR Partners SA
BRBI BR Partners SA
2,68 %0,18 R$
Cathay Chemical Works Inc
Cathay Chemical Works Inc
7,02 %3,10 NT$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,37 %0,03 $
Hitachi Energy India Ltd
Hitachi Energy India Ltd
0,02 %8,00 ₹
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
3,27 %1,35 NT$
Infrastructure Capital NASDAQ Option Income ETF
Infrastructure Capital NASDAQ Option Income ETF
12,84 %1,04 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,86 %0,09 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,81 %0,06 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,99 %0,11 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,54 %0,07 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,44 %0,09 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,55 %0,01 £
Kraft Bank ASA
Kraft Bank ASA
9,80 %0,50 NOK
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1,30 %0,18 R$
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7,81 %0,37 $
Octopus AIM VCT
Octopus AIM VCT
18,85 %0,03 £
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,58 %0,20 $
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,25 %0,05 MYR
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,04 %0,04 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,18 %0,03 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,79 %0,35 $
Slide Insurance Holdings Inc
Slide Insurance Holdings Inc
0,30 %0,07 $
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
6,11 %0,05 SGD
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,82 %0,07 CA$
Astec Industries Inc
Astec Industries Inc
1,21 %0,13 $
AUO Corp
AUO Corp
1,50 %0,40 NT$
Banco Hipotecario SA
Banco Hipotecario SA
17,96 %2,82 ARS
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,31 %0,29 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,32 %0,20 $
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
1,50 %0,19 R$
China Motor Corp
China Motor Corp
6,67 %3,60 NT$
CNS Co Ltd
CNS Co Ltd
3,02 %61 ¥
Crawford & Co Class A
Crawford & Co Class A
2,47 %0,08 $
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
8,86 %0,10 HK$
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
4,56 %0,06 AU$
Eastnine AB
Eastnine AB
2,94 %0,32 SEK
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4,96 %0,16 $
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3,68 %1,30 NT$
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,25 %0,04 £
Hafary Holdings Ltd
Hafary Holdings Ltd
4,39 %0,01 SGD
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,16 %0,39 $
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,13 %0,34 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,50 %0,08 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,25 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,52 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,56 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,76 %0,07 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,99 %0,07 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,82 %0,15 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4,51 %0,09 $
Jupiter European I Inc
Jupiter European I Inc
1,27 %0,52 £
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2,94 %37 ¥
Kino Polska TV SA
Kino Polska TV SA
6,26 %1,18 PLN
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0,64 %0,12 HK$
LG H&H
LG H&H
0,96 %1.500 ₩
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,23 %0,05 £
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,55 %0,02 £
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,73 %0,02 £
Old Chang Kee Ltd
Old Chang Kee Ltd
2,56 %0,02 SGD
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,80 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,43 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,05 %0,03 SGD
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,40 %0,00 £
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
8,44 %44,31 IDR
Qualco Group SA
Qualco Group SA
0,77 %0,05 €
Rain Industries Ltd
Rain Industries Ltd
0,51 %1,00 ₹
Region Group
Region Group
6,38 %0,07 AU$
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
10,94 %3.000 ₫
SB Financial Group Inc
SB Financial Group Inc
2,42 %0,16 $
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,88 %0,02 £
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2,86 %80 ¥
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6,11 %0,01 MYR
Toyo Denki Seizo KK
Toyo Denki Seizo KK
4,09 %100 ¥
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,62 %0,08 $
World Gym Corp
World Gym Corp
15,07 %3,64 NT$
YTL Hospitality REIT
YTL Hospitality REIT
7,90 %0,05 MYR
Advent Convertible Bond ETF
Advent Convertible Bond ETF
1,25 %0,03 $
Amcon Distributing Co
Amcon Distributing Co
0,70 %0,12 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,27 %0,09 $
Artesian Resources Corp Class B
Artesian Resources Corp Class B
4,04 %0,32 $
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,27 %0,29 $
Bank of America Corp DR
Bank of America Corp DR
6,22 %0,30 $
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
4,83 %0,62 $
Bank of Gansu Co Ltd - Class H
Bank of Gansu Co Ltd - Class H
54,28 %0,14 HK$
Banswara Syntex Ltd
Banswara Syntex Ltd
0,86 %1,00 ₹
Basso Industry Corp
Basso Industry Corp
4,59 %1,50 NT$
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
12,71 %3.500 ₫
Bioteque Corp
Bioteque Corp
4,83 %5,50 NT$
Bombay Oxygen Investments Ltd
Bombay Oxygen Investments Ltd
0,13 %25,00 ₹
BP Castrol KK
BP Castrol KK
5,58 %28 ¥
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
61,68 %25,53 R$
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
0,94 %0,12 CN¥
Carnival Industrial Corp
Carnival Industrial Corp
3,01 %0,25 NT$
Caswell Inc
Caswell Inc
2,75 %2,80 NT$
CB Financial Services Inc
CB Financial Services Inc
2,98 %0,28 $
Celtic PLC
Celtic PLC
32,37 %0,60 £
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1,58 %0,04 £
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
1,56 %1,00 NT$
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,03 %0,12 MYR
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
3,90 %1.600 ₫
Citigroup Inc Cedear
Citigroup Inc Cedear
0,00 %0,22 ARS
CNB Corp MI
CNB Corp MI
3,57 %0,50 $
Commerzbank AG 1,5% 18/28
Commerzbank AG 1,5% 18/28
1,55 %0,02 €
Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent Inc
0,74 %0,06 $
CORE Balanced A
CORE Balanced A
2,48 %2,90 €
Corpovael SA de CV Class A
Corpovael SA de CV Class A
5,01 %0,19 MX$
Crawford & Co Class B
Crawford & Co Class B
2,73 %0,08 $
CTOS Digital Bhd
CTOS Digital Bhd
4,28 %0,01 MYR
CTOS Digital Bhd
CTOS Digital Bhd
4,28 %0,01 MYR
Dien Quang Group JSC
Dien Quang Group JSC
5,17 %500 ₫
Direct Finance of Direct Group (2006) Ltd
Direct Finance of Direct Group (2006) Ltd
6,45 %16,26 ₪
DXN Holdings Bhd
DXN Holdings Bhd
5,20 %0,01 MYR
E J Holdings Inc
E J Holdings Inc
3,66 %44 ¥
Eagle Cold Storage Enterprise Co Ltd
Eagle Cold Storage Enterprise Co Ltd
2,05 %0,71 NT$
El Salvador, Republik 8,625% 17/29
El Salvador, Republik 8,625% 17/29
8,25 %0,04 $
Enjin Co Ltd
Enjin Co Ltd
5,59 %20 ¥
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1,93 %0,17 CN¥
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,20 %0,20 HK$
F & M Bank Corp
F & M Bank Corp
2,60 %0,26 $
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,43 %0,22 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,30 %0,18 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,42 %0,19 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
5,03 %0,26 $
F/m Ultrashort Tax Free Municipal ETF
F/m Ultrashort Tax Free Municipal ETF
3,77 %0,17 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,34 %0,15 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,88 %0,16 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4,12 %0,16 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4,92 %0,17 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
4,04 %0,16 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4,26 %0,17 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,81 %0,16 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,20 %0,16 $
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1,68 %0,81 NT$
Frontier Holdings Co Ltd
Frontier Holdings Co Ltd
2,67 %17 ¥
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4,04 %24 ¥
Gemlife Communities Group Stapled Units (1 Ord & 1 Unt - Gemlife Trusts)
Gemlife Communities Group Stapled Units (1 Ord & 1 Unt - Gemlife Trusts)
0,24 %0,01 AU$
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3,35 %12,00 NT$
Global Pmx Co Ltd
Global Pmx Co Ltd
2,63 %4,20 NT$
Glostrext Bhd
Glostrext Bhd
4,87 %0,01 MYR
Hojyogumi Co Ltd
Hojyogumi Co Ltd
0,34 %9 ¥
Hon Precision Inc
Hon Precision Inc
1,11 %64,99 NT$
Hong Wei Electrical Industry Co Ltd
Hong Wei Electrical Industry Co Ltd
4,15 %6,00 NT$
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2,50 %0,25 NT$
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0,47 %0,59 CN¥
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
3,84 %1,03 NT$
Ibkimyoung Co Ltd
Ibkimyoung Co Ltd
9,61 %100 ₩
ICICI Bank Ltd Cedear
ICICI Bank Ltd Cedear
0,00 %0,25 ARS
Infinity Bancorp
Infinity Bancorp
2,33 %0,10 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7,84 %0,25 $
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,75 %0,09 $
Invesco Agency MBS ETF
Invesco Agency MBS ETF
5,33 %0,21 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,83 %0,06 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,80 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,00 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,28 %0,10 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,28 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,90 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,08 %0,15 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,02 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,18 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
5,02 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,69 %0,14 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,59 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,29 %0,09 $
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6,30 %0,13 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,58 %0,08 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5,45 %0,09 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,70 %0,07 $
Invesco Bulletshares 2035 Corporate Bond ETF
Invesco Bulletshares 2035 Corporate Bond ETF
4,54 %0,09 $
Invesco BulletShares 2035 Municipal Bond ETF
Invesco BulletShares 2035 Municipal Bond ETF
3,54 %0,08 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,98 %0,08 $
Invesco Core Fixed Income ETF
Invesco Core Fixed Income ETF
4,33 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,91 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,07 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,58 %0,09 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,28 %0,13 $
Invesco Intermediate Municipal ETF
Invesco Intermediate Municipal ETF
3,69 %0,16 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,47 %0,07 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,16 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,05 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,01 %0,07 $
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
1,98 %0,04 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,00 %0,21 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,00 %0,10 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
5,87 %0,13 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,72 %0,10 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,36 %0,30 $
Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco SteelPath MLP & Energy Infrastructure ETF
3,89 %0,10 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,57 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,14 %0,20 $
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
1,03 %0,05 ₹
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,59 %0,11 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,59 %0,10 R$
J&V Energy Technology Co Ltd
J&V Energy Technology Co Ltd
3,00 %2,00 NT$
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
9,60 %4 ¥
Jason Marine Group Ltd
Jason Marine Group Ltd
5,78 %0,01 SGD
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
8,07 %2,97 NT$
Jourdeness Group Ltd
Jourdeness Group Ltd
1,93 %0,50 NT$
JSTI Group Class A
JSTI Group Class A
1,79 %0,02 CN¥
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0,00 %0,41 ARS
Kee Fresh & Safe Foodtech Co Ltd
Kee Fresh & Safe Foodtech Co Ltd
2,38 %0,50 NT$
Kreditanstalt für Wiederaufbau 4,375% 24/34
Kreditanstalt für Wiederaufbau 4,375% 24/34
4,45 %0,02 $
Ley Choon Group Holdings Ltd
Ley Choon Group Holdings Ltd
1,85 %0,00 SGD
LG Electronics Inc
LG Electronics Inc
1,86 %500 ₩
LG H&H Pfd Registered Shs Non-Voting
LG H&H Pfd Registered Shs Non-Voting
2,78 %1.500 ₩
Luxchem Corp Bhd
Luxchem Corp Bhd
4,43 %0,01 MYR
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,69 %0,01 £
MBS Inc
MBS Inc
1,10 %15 ¥
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
1,25 %0,00 HK$
Meitav Trade Investments Ltd
Meitav Trade Investments Ltd
4,78 %0,28 ₪
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3,13 %0,70 NT$
Mikikogyo Co Ltd
Mikikogyo Co Ltd
5,11 %150 ¥
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6,04 %7,00 NT$
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
1,95 %55 ¥
National Cap Bancorp Inc
National Cap Bancorp Inc
1,33 %0,26 $
NEOS Long/Short Equity Income ETF
NEOS Long/Short Equity Income ETF
5,18 %0,25 $
NH Prime REIT
NH Prime REIT
40,38 %837 ₩
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3,20 %25 ¥
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3,25 %15 ¥
Optimax Technology Corp
Optimax Technology Corp
2,20 %0,50 NT$
OZU Corp
OZU Corp
1,56 %28 ¥
Pacific Net Co Ltd
Pacific Net Co Ltd
3,21 %52 ¥
Pasdec Holdings Bhd
Pasdec Holdings Bhd
5,13 %0,02 MYR
PC Connection Inc
PC Connection Inc
1,19 %0,20 $
Pegavision Corp
Pegavision Corp
2,51 %10,01 NT$
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
3,63 %0,09 £
Plastiblends India Ltd
Plastiblends India Ltd
1,62 %3,00 ₹
Polyplex (Thailand) PCL Units Non-voting depository receipts
Polyplex (Thailand) PCL Units Non-voting depository receipts
0,82 %0,12 ฿
Potens Semiconductor Corp
Potens Semiconductor Corp
2,62 %4,00 NT$
Precision Camshafts Ltd
Precision Camshafts Ltd
0,80 %1,00 ₹
Properst Co Ltd
Properst Co Ltd
2,74 %8 ¥
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
3,57 %0,07 $
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
4,94 %3,90 IDR
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
6,45 %2,00 IDR
PT Humpuss Maritim Internasional Tbk
PT Humpuss Maritim Internasional Tbk
0,11 %0,17 IDR
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3,75 %2,50 IDR
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6,16 %4,50 ฿
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
3,99 %0,10 CN¥
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0,06 %0,50 ₹
Rent Corp
Rent Corp
3,91 %220 ¥
Resonance Specialties Ltd
Resonance Specialties Ltd
0,61 %1,00 ₹
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
5,13 %1,00 NT$
Sanko Gosei Ltd
Sanko Gosei Ltd
3,06 %14 ¥
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3,71 %13 ¥
Scientech Corp
Scientech Corp
0,79 %5,75 NT$
SFA Engineering Corp
SFA Engineering Corp
3,92 %365 ₩
SGI Enhanced Core ETF
SGI Enhanced Core ETF
4,00 %0,06 $
Shetron Ltd
Shetron Ltd
0,93 %1,00 ₹
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3,08 %0,94 NT$
Starbucks Corp Cedear
Starbucks Corp Cedear
0,00 %0,05 ARS
Steelcast Ltd
Steelcast Ltd
0,49 %0,45 ₹
Steelcast Ltd
Steelcast Ltd
0,49 %0,54 ₹
Sumida Corp
Sumida Corp
4,36 %26 ¥
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6,45 %0,27 $
T. Rowe Price High Income Municipal ETF
T. Rowe Price High Income Municipal ETF
4,61 %0,19 $
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3,78 %0,16 $
T. Rowe Price Long Municipal Income ETF
T. Rowe Price Long Municipal Income ETF
4,26 %0,18 $
T. Rowe Price Multi-Sector Income ETF
T. Rowe Price Multi-Sector Income ETF
5,41 %0,22 $
T. Rowe Price Short Municipal Income ETF
T. Rowe Price Short Municipal Income ETF
3,32 %0,14 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,30 %0,17 $
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6,76 %0,28 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,28 %0,17 $
Tenda Co Ltd
Tenda Co Ltd
4,43 %22 ¥
Tigerair Taiwan Co Ltd
Tigerair Taiwan Co Ltd
4,32 %2,42 NT$
Trusco Nakayama Corp
Trusco Nakayama Corp
2,64 %33 ¥
U.D.Electronic Corp
U.D.Electronic Corp
3,08 %3,65 NT$
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0,52 %0,00 $
United States of America 1,125% 21/28
United States of America 1,125% 21/28
1,20 %0,01 $
United States of America 3,125% 22/29
United States of America 3,125% 22/29
3,24 %0,02 $
United States of America 3,625% 24/29
United States of America 3,625% 24/29
3,71 %0,02 $
United States of America 3,625% 25/27
United States of America 3,625% 25/27
3,65 %0,02 $
Universal Microwave Technology Inc
Universal Microwave Technology Inc
0,49 %6,80 NT$
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14,29 %0,04 MYR
Updater Services Ltd
Updater Services Ltd
0,45 %1,00 ₹
VegaShares SPX NDX RTY Premium Income ETF
VegaShares SPX NDX RTY Premium Income ETF
14,50 %0,07 $
Viglacera Corp
Viglacera Corp
5,43 %2.200 ₫
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3,11 %0,36 $
Wanshih Electronics Co Ltd
Wanshih Electronics Co Ltd
0,70 %0,20 NT$
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2,25 %0,16 CN¥
West Shore Bank Corp
West Shore Bank Corp
2,08 %0,24 $
WhiteHawk Minerals Corp Class A
WhiteHawk Minerals Corp Class A
0,40 %0,11 $
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3,57 %0,16 $
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4,16 %0,17 $
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
4,01 %0,08 $
Wisdomtree Core Laddered Municipal Fund
Wisdomtree Core Laddered Municipal Fund
3,11 %0,07 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,48 %0,30 $
Wisdomtree High Income Laddered Municipal Fund
Wisdomtree High Income Laddered Municipal Fund
3,85 %0,11 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,30 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,27 %0,08 $
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6,18 %0,24 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4,71 %0,19 $
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
2,49 %0,30 NT$
Woodlands Financial Services Co
Woodlands Financial Services Co
4,00 %0,34 $
WOT Co Ltd
WOT Co Ltd
3,12 %200 ₩
Würth Finance International B.V. 3% 24/31
Würth Finance International B.V. 3% 24/31
3,05 %0,03 €
Yutong Heavy Industries Co Ltd Class A
Yutong Heavy Industries Co Ltd Class A
5,18 %0,10 CN¥
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
4,83 %5,00 NT$

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