Dividendenkalender 30. September 2022

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Alle 1.204 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
3,87 %1,15 $
Ares Capital Corp
Ares Capital Corp
9,98 %0,46 $
Imperial Brands PLC
Imperial Brands PLC
5,64 %0,21 £
Broadcom Inc
Broadcom Inc
0,66 %0,41 $
LTC Properties Inc
LTC Properties Inc
5,95 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,13 %1,30 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,39 %0,13 $
Bank of America Corp
Bank of America Corp
2,26 %0,22 $
Gladstone Capital Corp
Gladstone Capital Corp
9,27 %0,14 $
Capital Southwest Corp
Capital Southwest Corp
15,95 %0,50 $
Gladstone Investment Corp
Gladstone Investment Corp
5,72 %0,08 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,46 %1,22 $
Prologis Inc
Prologis Inc
3,12 %0,79 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23,54 %0,38 $
Simon Property Group Inc
Simon Property Group Inc
4,61 %1,75 $
Crown Castle Inc
Crown Castle Inc
4,70 %1,47 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,29 %0,42 $
Domino's Pizza Inc
Domino's Pizza Inc
2,47 %1,10 $
The Western Union Co
The Western Union Co
10,19 %0,24 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15,46 %0,30 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,46 %0,37 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21,48 %0,04 $
Nasdaq Inc
Nasdaq Inc
1,35 %0,20 $
Admiral Group PLC
Admiral Group PLC
6,94 %1,05 £
Extra Space Storage Inc
Extra Space Storage Inc
4,64 %1,50 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,27 %0,46 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12,32 %0,17 $
Gladstone Land Corp
Gladstone Land Corp
5,79 %0,05 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,62 %0,31 €
Devon Energy Corp
Devon Energy Corp
1,87 %1,55 $
Energean PLC
Energean PLC
10,19 %0,30 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16,29 %0,36 $
Norsk Hydro ASA
Norsk Hydro ASA
2,88 %1,45 NOK
Reaves Utility Income Trust
Reaves Utility Income Trust
5,57 %0,19 $
Eversource Energy
Eversource Energy
4,58 %0,64 $
Vistra Corp
Vistra Corp
0,58 %0,18 $
Becton Dickinson & Co
Becton Dickinson & Co
2,88 %0,87 $
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2,77 %0,19 $
New Mountain Finance Corp
New Mountain Finance Corp
15,21 %0,30 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,54 %0,71 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,16 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21,23 %0,32 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,35 %0,38 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
11,27 %0,02 £
TotalEnergies EP Gabon
TotalEnergies EP Gabon
9,43 %55,56 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,74 %0,10 $
NewtekOne Inc
NewtekOne Inc
5,94 %0,65 $
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6,77 %0,71 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
16,95 %0,14 $
Marriott International Inc Class A
Marriott International Inc Class A
0,82 %0,30 $
Service Corp International
Service Corp International
1,80 %0,25 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,88 %0,67 $
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
4,07 %0,02 €
Global Payments Inc
Global Payments Inc
1,38 %0,25 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,97 %0,25 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,46 %0,55 $
abrdn Global Premier Property
abrdn Global Premier Property
12,74 %0,12 $
Garmin Ltd
Garmin Ltd
1,76 %0,73 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,68 %0,61 $
AMETEK Inc
AMETEK Inc
0,60 %0,22 $
Redwood Trust Inc
Redwood Trust Inc
12,70 %0,23 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,34 %0,16 $
Rayonier Inc
Rayonier Inc
5,02 %0,29 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,25 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,25 %0,21 $
Atco Ltd - Class I
Atco Ltd - Class I
3,06 %0,46 CA$
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,22 %0,09 €
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,19 ARS
The Travelers Companies Inc
The Travelers Companies Inc
1,65 %0,93 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,69 %0,18 $
M&T Bank Corp
M&T Bank Corp
3,01 %1,20 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21,56 %0,07 $
Ross Stores Inc
Ross Stores Inc
0,80 %0,31 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,48 %0,06 £
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,44 %0,38 $
Parex Resources Inc
Parex Resources Inc
5,44 %0,25 CA$
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
4,27 %0,05 HK$
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,84 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,39 %0,06 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,31 %0,01 £
Sekisui House Ltd
Sekisui House Ltd
4,22 %52 ¥
NextEnergy Solar Ord
NextEnergy Solar Ord
17,72 %0,02 £
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2,32 %0,49 $
Universal Display Corp
Universal Display Corp
2,13 %0,30 $
American International Group Inc
American International Group Inc
2,58 %0,32 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,18 %0,41 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,18 %0,08 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,79 %0,95 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,77 %0,06 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,08 %0,77 $
Advance Auto Parts Inc
Advance Auto Parts Inc
1,74 %1,50 $
Leidos Holdings Inc
Leidos Holdings Inc
1,17 %0,36 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,04 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,97 %0,13 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,47 %0,02 £
PotlatchDeltic Corp
PotlatchDeltic Corp
4,37 %0,44 $
Meren Energy Inc
Meren Energy Inc
8,08 %0,03 $
OFS Capital Corp
OFS Capital Corp
17,08 %0,29 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3,80 %0,47 $
The Marzetti Co
The Marzetti Co
3,51 %0,80 $
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1,52 %0,07 HK$
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,60 %0,12 $
Social Housing REIT PLC
Social Housing REIT PLC
7,77 %0,01 £
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,08 %0,12 $
Antofagasta PLC
Antofagasta PLC
1,36 %0,08 £
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,79 %0,14 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,63 %0,26 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,04 %0,06 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,02 %0,12 $
Verisk Analytics Inc
Verisk Analytics Inc
1,16 %0,31 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,90 %0,17 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,77 %1,20 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,37 %0,15 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,15 %0,40 $
PayPoint PLC
PayPoint PLC
6,84 %0,11 £
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,85 %0,16 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,05 %0,10 $
Principal Financial Group Inc
Principal Financial Group Inc
3,35 %0,64 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,74 %0,17 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,30 %0,03 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2,02 %0,34 $
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
14,93 %0,02 £
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,78 %0,13 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,03 €
HCA Healthcare Inc
HCA Healthcare Inc
0,74 %0,56 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,31 %0,08 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,20 %0,18 $
Great Elm Capital Corp
Great Elm Capital Corp
21,49 %0,45 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
47,79 %0,25 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,86 %0,11 $
Pfizer Ltd
Pfizer Ltd
3,53 %30,00 ₹
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,86 %0,04 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6,55 %0,04 £
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
10,13 %0,16 AU$
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,57 %0,66 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,87 %0,05 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,00 %0,45 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,37 %0,54 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,07 %0,07 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,53 %0,09 $
Huntsman Corp
Huntsman Corp
2,46 %0,21 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2,59 %0,45 HK$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,32 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,19 %0,14 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,01 $
RiverNorth Opportunities
RiverNorth Opportunities
13,49 %0,17 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,22 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,01 %0,10 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,62 %0,50 SEK
Evolution Mining Ltd
Evolution Mining Ltd
2,72 %0,03 AU$
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,35 %0,14 $
Fortitude Gold Corp
Fortitude Gold Corp
2,46 %0,04 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7,23 %0,19 $
SpartanNash Co
SpartanNash Co
0,00 %0,21 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,82 %0,08 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
Global Water Resources Inc
Global Water Resources Inc
4,32 %0,02 $
BlackRock Income Trust
BlackRock Income Trust
9,98 %0,09 $
Dine Brands Global Inc
Dine Brands Global Inc
2,80 %0,51 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,12 %1,91 $
Allegion PLC
Allegion PLC
1,68 %0,41 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,14 %0,11 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14,91 %0,09 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,25 %0,31 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
14,57 %1,23 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,75 %0,10 $
Evolution Petroleum Corp
Evolution Petroleum Corp
9,74 %0,12 $
Gold Royalty Corp
Gold Royalty Corp
0,00 %0,01 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,31 %0,03 $
Outfront Media Inc
Outfront Media Inc
3,87 %0,30 $
Ameren Corp
Ameren Corp
2,71 %0,59 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,51 %0,12 $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3,35 %0,04 $
Interparfums Inc
Interparfums Inc
3,79 %0,50 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,91 %0,11 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86,70 %0,02 $
Fortive Corp
Fortive Corp
0,40 %0,05 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,66 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,74 %0,05 $
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3,45 %0,62 £
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,91 %0,86 $
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
6,21 %0,28 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,76 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,07 %0,13 $
Ovintiv Inc
Ovintiv Inc
1,92 %0,25 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
Pollen Street Group
Pollen Street Group
7,78 %0,20 £
Zigup PLC
Zigup PLC
6,57 %0,15 £
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,93 %0,15 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,36 %0,18 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,18 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,29 %0,06 $
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
17,00 %0,17 £
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
11,40 %0,17 $
Iluka Resources Ltd
Iluka Resources Ltd
0,48 %0,25 AU$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,94 %0,11 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,63 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,38 %0,12 $
Canadian Net REIT
Canadian Net REIT
5,32 %0,03 CA$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,00 %0,03 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,64 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,44 %0,07 $
Hess Corp
Hess Corp
0,00 %0,38 $
Special Opportunities Fund
Special Opportunities Fund
9,26 %0,11 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,88 %0,39 $
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
1,61 %0,25 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,61 %0,16 $
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
13,47 %0,50 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,92 %0,05 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7,58 %0,10 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,99 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,47 %0,08 $
IGO Ltd
IGO Ltd
0,00 %0,05 AU$
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
7,42 %0,38 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,74 %0,63 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,19 %0,07 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,01 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,81 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,12 %0,12 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,98 %0,06 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,94 %0,05 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,62 %0,50 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8,74 %0,68 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,36 %0,60 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,39 %0,10 $
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
6,24 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,28 %0,05 $
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3,43 %0,11 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,42 %1,35 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,52 %0,10 $
Weyco Group Inc
Weyco Group Inc
10,73 %0,24 $
Gray Media Inc
Gray Media Inc
5,79 %0,08 $
Origin Energy Ltd
Origin Energy Ltd
5,44 %0,17 AU$
SIR Royalty Income Fund
SIR Royalty Income Fund
7,91 %0,09 CA$
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
0,00 %1,07 $
Breedon Group PLC
Breedon Group PLC
5,10 %0,04 £
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,12 %0,11 $
EnerSys
EnerSys
0,53 %0,18 $
GATX Corp
GATX Corp
1,38 %0,52 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,87 %0,13 $
Methanex Corp
Methanex Corp
1,14 %0,18 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,72 %0,11 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,61 %0,11 $
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2,95 %0,17 $
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
6,77 %0,06 HK$
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,05 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,56 %20 CLP
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,15 %0,38 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,06 £
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,02 %0,14 $
International Personal Finance PLC
International Personal Finance PLC
5,31 %0,03 £
NOV Inc
NOV Inc
1,82 %0,05 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,60 %0,05 €
Range Resources Corp
Range Resources Corp
0,96 %0,08 $
High Income Securities Fund
High Income Securities Fund
12,60 %0,07 $
Hillenbrand Inc
Hillenbrand Inc
2,91 %0,22 $
Installed Building Products Inc
Installed Building Products Inc
1,36 %0,32 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,55 %0,37 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,00 %0,18 $
Intact Financial Corp
Intact Financial Corp
2,32 %1,00 CA$
Pro Medicus Ltd
Pro Medicus Ltd
0,59 %0,12 AU$
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,17 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,36 %0,09 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,28 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,68 %0,14 $
Grange Resources Ltd
Grange Resources Ltd
0,00 %0,02 AU$
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,71 %0,10 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,95 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,99 %0,09 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,58 %0,04 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4,49 %0,61 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,08 %0,02 £
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,08 %0,07 R$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,40 %0,07 $
Giordano International Ltd
Giordano International Ltd
10,76 %0,09 HK$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,34 %0,16 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,60 %0,43 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,82 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,54 %0,07 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
5,26 %0,03 $
GrafTech International Ltd
GrafTech International Ltd
0,00 %0,01 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,06 %0,65 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7,57 %0,38 $
Citycon Oyj
Citycon Oyj
25,00 %0,13 €
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,85 %0,12 $
iShares Global REIT ETF
iShares Global REIT ETF
3,40 %0,28 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,36 %0,11 $
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0,00 %0,02 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,36 %0,18 $
Chimera Investment Corp
Chimera Investment Corp
9,55 %0,50 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,16 %0,09 $
Clough Global Equity Fund
Clough Global Equity Fund
11,05 %0,12 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %1,50 $
Global Self Storage Inc
Global Self Storage Inc
5,25 %0,07 $
Mercury NZ Ltd
Mercury NZ Ltd
3,76 %0,12 NZ$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,08 %0,02 $
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6,24 %0,01 SGD
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
17,03 %0,05 HK$
Alliance Witan PLC
Alliance Witan PLC
2,27 %0,06 £
Grupa Pracuj SA
Grupa Pracuj SA
0,00 %2,00 PLN
Invesco High Income Trust II
Invesco High Income Trust II
10,50 %0,10 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,23 %0,16 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,62 %0,11 $
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2,13 %0,75 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,65 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,18 %0,08 $
Ebos Group Ltd
Ebos Group Ltd
5,46 %0,49 NZ$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,51 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,27 %0,04 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,35 %0,73 $
Robert Walters PLC
Robert Walters PLC
0,00 %0,07 £
Data3 Ltd
Data3 Ltd
3,83 %0,11 AU$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,61 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,32 %0,11 $
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1,58 %0,01 €
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,03 %0,41 $
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9,28 %0,39 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,75 %0,08 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,39 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,52 %0,11 $
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,60 %1,50 HK$
Power Integrations Inc
Power Integrations Inc
1,20 %0,18 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,35 %0,02 $
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
6,59 %150 CLP
Bank of East Asia Ltd
Bank of East Asia Ltd
4,45 %0,16 HK$
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9,46 %0,48 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,84 %0,10 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6,40 %0,33 $
Farmers National Banc Corp
Farmers National Banc Corp
4,87 %0,16 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,22 %0,20 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,57 %0,13 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,02 AU$
Kforce Inc
Kforce Inc
3,73 %0,30 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8,98 %0,47 $
Supreme PLC
Supreme PLC
0,03 %0,04 £
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Annaly Capital Management Inc
Annaly Capital Management Inc
9,11 %0,42 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,34 %0,50 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,65 %0,29 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5,65 %0,35 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,79 %0,20 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8,68 %0,18 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,25 %0,12 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,69 %0,17 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,49 %0,02 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,41 %0,08 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9,83 %0,50 $
DelfinGroup
DelfinGroup
7,83 %0,01 €
EQB Inc
EQB Inc
2,10 %0,31 CA$
Exco Technologies Ltd
Exco Technologies Ltd
5,48 %0,11 CA$
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,11 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,74 %0,15 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8,94 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,50 %0,08 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,45 %0,11 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,13 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2,01 %0,25 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,21 %0,03 $
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,11 $
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
9,07 %0,48 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,65 %0,08 $
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,19 %0,41 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,18 %0,13 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6,49 %0,33 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,87 %0,95 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,30 %0,32 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,67 %0,20 $
iShares Core Dividend ETF
iShares Core Dividend ETF
2,37 %0,22 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,37 %0,15 $
MFS Charter Income
MFS Charter Income
8,77 %0,05 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,84 %1,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,43 %0,05 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,06 %0,11 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,39 %0,24 €
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
10,79 %0,48 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Travel+Leisure Co
Travel+Leisure Co
3,92 %0,40 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,04 %0,41 $
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0,85 %12 ¥
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4,81 %0,45 ฿
Beach Energy Ltd
Beach Energy Ltd
6,18 %0,01 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,53 %0,14 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,55 %0,24 CA$
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8,13 %0,34 $
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,42 %0,55 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,23 %0,27 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,17 %0,45 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,69 %1,03 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1,41 %0,15 $
John Hancock Investors Trust
John Hancock Investors Trust
10,22 %0,26 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,65 %0,03 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,48 %0,01 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,07 $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
6,98 %0,44 $
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
7,93 %0,44 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,65 %0,01 £
Algoma Steel Group Inc
Algoma Steel Group Inc
0,00 %0,05 $
Anglo American PLC ADR
Anglo American PLC ADR
0,48 %0,70 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,34 %0,30 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,63 %0,14 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,09 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,17 %0,23 $
First Trust Water ETF
First Trust Water ETF
0,78 %0,11 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,12 %0,07 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,46 %0,14 $
Marten Transport Ltd
Marten Transport Ltd
1,65 %0,06 $
Ramsdens Holdings PLC
Ramsdens Holdings PLC
4,10 %0,03 £
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0,00 %0,02 £
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,77 %1,05 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0,00 %0,01 £
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,81 %0,16 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,37 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6,38 %0,37 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,27 %0,11 $
Flushing Financial Corp
Flushing Financial Corp
5,64 %0,22 $
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
0,97 %0,05 HK$
Horace Mann Educators Corp
Horace Mann Educators Corp
3,18 %0,32 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,12 %0,11 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,34 %0,12 $
Melcor Developments Ltd
Melcor Developments Ltd
2,82 %0,15 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,06 %0,02 $
Procure Space ETF
Procure Space ETF
0,35 %0,09 $
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0,00 %0,40 €
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
2,66 %0,06 HK$
Urban Edge Properties
Urban Edge Properties
3,98 %0,16 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,49 %0,17 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,77 %0,10 $
Banpu PCL
Banpu PCL
5,07 %0,45 ฿
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
8,95 %0,98 MX$
CHS Inc
CHS Inc
7,26 %0,50 $
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
8,46 %0,06 $
Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC
0,00 %0,02 £
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,42 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,01 $
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
5,76 %0,14 €
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,70 %0,11 $
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
8,06 %0,42 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,14 %0,39 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,43 %0,38 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,21 %0,89 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,94 %0,29 $
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,83 %0,41 $
Northern Electric PLC
Northern Electric PLC
6,31 %0,04 £
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
10,87 %0,07 HK$
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7,20 %0,07 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
Renasant Corp
Renasant Corp
2,44 %0,22 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,79 %0,35 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,14 %0,10 $
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
0,00 %0,38 $
Shriro Holdings Ltd
Shriro Holdings Ltd
6,44 %0,04 AU$
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7,73 %0,41 $
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,76 %0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6,73 %0,34 $
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0,00 %0,03 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4,15 %0,20 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,15 %0,00 £
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
0,00 %20,00 $
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0,00 %0,59 $
China Risun Group Ltd
China Risun Group Ltd
0,84 %0,14 HK$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3,97 %0,03 £
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7,59 %0,40 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,12 %0,11 $
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
0,00 %0,01 £
DWS Municipal Income Trust
DWS Municipal Income Trust
8,10 %0,03 $
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
Fevara PLC
Fevara PLC
1,80 %0,01 £
First Savings Financial Group Inc
First Savings Financial Group Inc
2,06 %0,13 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,19 %0,06 $
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
10,01 %0,30 NGN
Invesco Municipal Trust
Invesco Municipal Trust
7,90 %0,05 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,71 %0,05 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,67 %0,64 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,92 %0,53 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,53 %0,84 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,50 %0,91 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,90 %0,98 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,56 %0,91 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,57 %0,22 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,90 %1,22 $
Nakanishi Inc
Nakanishi Inc
2,08 %22 ¥
Network-1 Technologies Inc
Network-1 Technologies Inc
6,95 %0,05 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,49 %0,05 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,72 %0,01 AU$
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
0,00 %0,38 $
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0,00 %0,41 $
Quanex Building Products Corp
Quanex Building Products Corp
1,73 %0,08 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,28 %0,09 $
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,52 %0,02 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,71 %0,05 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,50 %0,05 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
4,05 %0,15 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8,48 %0,39 $
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0,00 %0,66 $
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0,00 %0,31 $
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6,61 %0,33 $
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,58 %0,39 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,53 %0,40 $
Aviva PLC
Aviva PLC
8,18 %0,04 £
BDO Unibank Inc
BDO Unibank Inc
4,17 %0,25 PHP
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7,20 %0,29 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,87 %0,34 CA$
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,29 %0,36 $
Caleres Inc
Caleres Inc
2,22 %0,07 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,80 %0,43 CA$
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,31 %0,47 $
Cielo SA ADR
Cielo SA ADR
0,00 %0,02 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,84 %0,24 CA$
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0,00 %0,07 HK$
DSW Capital PLC
DSW Capital PLC
7,11 %0,04 £
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Epsilon Energy Ltd
Epsilon Energy Ltd
3,97 %0,06 $
Exela Technologies Inc 6% PRF PERPETUAL USD - SER B
Exela Technologies Inc 6% PRF PERPETUAL USD - SER B
0,00 %0,38 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,78 %0,14 $
Intracom Holdings SA
Intracom Holdings SA
4,32 %0,12 €
Invesco Bond Fund
Invesco Bond Fund
5,30 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,32 %0,04 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,75 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,87 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,33 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,37 %0,04 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,46 %0,55 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,50 %0,25 $
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0,00 %0,39 $
iShares Transportation Average ETF
iShares Transportation Average ETF
1,03 %0,17 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,35 %0,29 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1,24 %0,15 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,66 %1,33 $
KLN Logistics Group Ltd
KLN Logistics Group Ltd
3,94 %0,28 HK$
Kore Us Reit Unit
Kore Us Reit Unit
1,27 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Monadelphous Group Ltd
Monadelphous Group Ltd
3,03 %0,25 AU$
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,55 %0,38 $
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
7,17 %0,15 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6,92 %0,42 $
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,67 %0,52 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,67 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Poujoulat SA
Poujoulat SA
1,52 %0,23 €
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
8,76 %567 IDR
Quadratic Deflation ETF
Quadratic Deflation ETF
0,15 %0,07 $
Sime Darby Bhd
Sime Darby Bhd
6,03 %0,08 MYR
Source Capital
Source Capital
5,38 %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 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %52 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,49 %0,11 $
Trojan Income Fund X Income
Trojan Income Fund X Income
3,00 %0,01 £
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,09 %5 CLP
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,67 %0,25 $
Aarti Industries Ltd
Aarti Industries Ltd
0,39 %1,50 ₹
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,98 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,55 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,67 %0,02 €
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6,76 %0,34 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,60 %0,46 CA$
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5,47 %0,30 ฿
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,37 %0,40 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,90 %0,25 $
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
8,31 %0,51 R$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
8,29 %0,52 $
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3,81 %0,10 CA$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,03 $
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0,00 %0,42 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,91 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,83 %0,06 $
ESR Group Ltd
ESR Group Ltd
0,00 %0,13 HK$
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7,55 %0,41 $
First Capital Inc
First Capital Inc
2,44 %0,26 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,44 %0,16 $
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0,00 %0,16 €
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,97 %0,12 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,93 %0,22 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,95 %0,22 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,13 %0,13 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,25 %0,21 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,00 %0,29 $
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 $
High Yield ETF
High Yield ETF
0,00 %0,17 $
HOB Co Ltd
HOB Co Ltd
3,09 %55 ¥
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0,00 %0,17 $
Insteel Industries Inc
Insteel Industries Inc
4,47 %0,03 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,10 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,85 %0,04 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,72 %0,46 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,58 %0,41 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,75 %0,33 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,42 %0,63 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,34 %0,18 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,39 %0,61 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,35 %0,33 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,32 %0,51 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,78 %0,08 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,94 %0,13 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1,10 %0,13 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,58 %0,10 $
James River Group Holdings Inc
James River Group Holdings Inc
0,65 %0,05 $
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2,71 %0,16 $
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
0,00 %0,14 $
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2,77 %0,04 HK$
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
12,63 %0,30 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,18 %0,01 £
Medinex Ltd
Medinex Ltd
7,31 %0,01 SGD
MFS Government Markets Income
MFS Government Markets Income
7,73 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,86 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,46 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,89 %0,03 $
Nam Viet JSC
Nam Viet JSC
17,90 %700 ₫
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,66 %0,32 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,94 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,29 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,72 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,14 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,54 %0,04 CHF
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,93 %0,11 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Rede d or Sao Luiz SA
Rede d or Sao Luiz SA
2,09 %0,12 R$
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,77 %0,37 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,44 %0,11 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,46 %0,09 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,79 %0,01 £
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
Schoolblazer Ltd
Schoolblazer Ltd
0,00 %0,01 AU$
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
13,60 %0,04 HK$
Solution Dynamics Ltd
Solution Dynamics Ltd
8,39 %0,04 NZ$
Stewart Information Services Corp
Stewart Information Services Corp
3,19 %0,45 $
UIL Limited
UIL Limited
4,02 %0,02 £
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,46 %0,34 $
Vector Capital PLC
Vector Capital PLC
0,00 %0,01 £
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
1,06 %0,21 $
WCM Global Growth Limited
WCM Global Growth Limited
4,95 %0,03 AU$
Acadian Asset Management Inc
Acadian Asset Management Inc
0,61 %0,01 $
AdvisorShares Psychedelics ETF
AdvisorShares Psychedelics ETF
1,21 %0,05 $
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0,00 %0,00 $
AES Brasil Energia SA
AES Brasil Energia SA
0,00 %0,11 R$
Ai Holdings Corp
Ai Holdings Corp
4,90 %35 ¥
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,02 £
American International Group Inc Cedear
American International Group Inc Cedear
0,00 %0,06 ARS
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
4,41 %0,05 AU$
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0,00 %0,52 $
Asian Energy Impact Trust plc
Asian Energy Impact Trust plc
0,00 %0,00 £
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0,00 %0,40 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,30 %0,35 $
Atrion Corp
Atrion Corp
0,00 %2,15 $
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 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,65 %0,25 CA$
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,36 %0,40 $
Cambuci SA
Cambuci SA
0,00 %0,05 R$
Catcher Technology Co Ltd
Catcher Technology Co Ltd
5,49 %10,21 NT$
CelcomDigi Bhd
CelcomDigi Bhd
4,88 %0,03 MYR
Coil NV
Coil NV
0,00 %1,00 €
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
0,89 %0,08 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,21 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Emeco Holdings Ltd
Emeco Holdings Ltd
0,00 %0,01 AU$
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,45 %2,25 €
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3,11 %1,20 €
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2,76 %2,00 $
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
2,02 %0,30 €
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3,09 %1,70 €
ERSTE STOCK QUALITY EUR R01 A
ERSTE STOCK QUALITY EUR R01 A
2,58 %2,50 €
Esotiq & Henderson SA
Esotiq & Henderson SA
9,57 %2,00 PLN
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,15 $
First Republic Bank
First Republic Bank
0,00 %0,34 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,17 %0,25 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,32 %0,36 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,15 %0,34 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,04 %0,09 $
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1,08 %0,09 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,92 %0,07 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,67 %0,40 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,31 %0,12 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,48 %0,27 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,16 %0,12 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,29 %0,27 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,27 %0,10 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,32 %0,12 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,02 %0,22 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,25 $
Focus Lumber Bhd
Focus Lumber Bhd
17,06 %0,01 MYR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,20 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,11 %0,18 $
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
1,37 %0,85 ₹
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,00 %0,12 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
2,74 %0,09 CN¥
IFGL Refractories Ltd
IFGL Refractories Ltd
1,55 %3,50 ₹
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,76 %0,04 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,74 %0,05 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,91 %0,40 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,88 %0,38 $
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0,92 %0,12 $
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,27 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,44 %0,11 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,69 %0,76 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,28 %0,73 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,67 %0,66 $
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0,98 %0,19 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,11 %0,48 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,32 %1,02 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,69 %0,88 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,38 %0,09 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,12 %0,57 $
Jiangsu Lopal Tech Group Co Ltd Class A
Jiangsu Lopal Tech Group Co Ltd Class A
0,00 %0,19 CN¥
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0,87 %5,00 ₹
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,62 %0,12 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
6,44 %0,95 NT$
King Slide Works Co Ltd
King Slide Works Co Ltd
0,80 %10,88 NT$
Knights Group Holdings PLC
Knights Group Holdings PLC
3,29 %0,02 £
Kudo Corp
Kudo Corp
3,80 %100 ¥
L1 Long Short Fund
L1 Long Short Fund
3,61 %0,05 AU$
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,07 $
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,52 %0,33 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,51 %0,05 R$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,63 %0,05 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,13 $
Makarony Polskie SA
Makarony Polskie SA
3,51 %0,30 PLN
Meridia Real Estate III Socimi SA
Meridia Real Estate III Socimi SA
0,00 %0,28 €
MFS Municipal Income Trust
MFS Municipal Income Trust
5,35 %0,02 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0,00 %0,34 $
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,74 %110 ¥
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,74 %100 ¥
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0,00 %0,19 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,47 %0,09 $
Perpetual Ltd
Perpetual Ltd
6,89 %0,97 AU$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,72 %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
5,80 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,56 %0,03 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,10 %0,07 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,06 %0,08 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,41 %0,12 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4,88 %0,07 SGD
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
0,00 %0,39 $
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0,23 %0,09 $
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
0,00 %0,06 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,28 %0,07 $
Regal Asian Investment Limited
Regal Asian Investment Limited
6,77 %0,05 AU$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,20 %0,10 $
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
6,99 %0,03 £
Sentral REIT
Sentral REIT
8,75 %0,03 MYR
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
0,00 %0,03 HK$
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,98 %0,03 $
SSY Group Ltd
SSY Group Ltd
6,35 %0,06 HK$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,05 $
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
3,60 %0,00 £
WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF
0,00 %0,34 $
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $
Yulon Motor Co Ltd
Yulon Motor Co Ltd
4,85 %1,48 NT$
Ace Edulink Co Ltd
Ace Edulink Co Ltd
2,06 %0,52 NT$
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1,11 %0,06 TRY
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,51 %0,45 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,09 $
Allis Electric Co Ltd
Allis Electric Co Ltd
1,57 %0,70 NT$
Ambertech Ltd
Ambertech Ltd
15,61 %0,02 AU$
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
2,54 %19 ¥
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,46 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
2,89 %0,18 $
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3,14 %0,12 $
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6,64 %0,28 $
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0,58 %4,98 NT$
Auswide Bank Ltd
Auswide Bank Ltd
0,00 %0,21 AU$
Avita Corp
Avita Corp
6,67 %0,50 NT$
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5,45 %0,30 ฿
Bank of America Corp Cedear
Bank of America Corp Cedear
0,00 %0,11 ARS
bBreak Systems Co Ltd
bBreak Systems Co Ltd
1,37 %4 ¥
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0,81 %0,84 ₹
Best & Less Group holdings Ltd
Best & Less Group holdings Ltd
0,00 %0,12 AU$
Best of the Best PLC
Best of the Best PLC
0,00 %0,06 £
Bhandari Hosiery Exports Ltd
Bhandari Hosiery Exports Ltd
0,00 %0,01 ₹
Bionet Corp
Bionet Corp
2,08 %0,44 NT$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7,87 %0,06 $
Bonia Corp Bhd
Bonia Corp Bhd
9,22 %0,12 MYR
Broadcom Inc Cedear
Broadcom Inc Cedear
0,00 %0,01 ARS
Build Bond Innovation ETF
Build Bond Innovation ETF
3,51 %0,05 $
Cabana Target Drawdown 13 ETF
Cabana Target Drawdown 13 ETF
0,00 %0,07 $
Cabana Target Drawdown 16 ETF
Cabana Target Drawdown 16 ETF
0,00 %0,06 $
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,01 $
Capri Global Capital Ltd
Capri Global Capital Ltd
0,11 %0,12 ₹
Cen Link Co Ltd
Cen Link Co Ltd
6,15 %1,00 NT$
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6,97 %4,34 NT$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,53 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,00 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,74 %0,42 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Citizens Financial Services Inc
Citizens Financial Services Inc
3,36 %0,48 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0,00 %0,12 $
ClearShares OCIO ETF
ClearShares OCIO ETF
0,00 %0,11 $
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
1,89 %0,49 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,21 $
CM Hi-Tech Cleanroom Ltd
CM Hi-Tech Cleanroom Ltd
0,00 %0,01 HK$
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0,61 %0,13 HK$
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,37 %0,31 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,72 %0,05 $
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0,00 %0,13 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0,00 %0,25 $
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
4,16 %25 ¥
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
8,38 %0,03 HK$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Cross Marketing Group Inc
Cross Marketing Group Inc
2,53 %5 ¥
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Data Horizon Co Ltd
Data Horizon Co Ltd
0,00 %7 ¥
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3,38 %0,07 $
Deleum Bhd
Deleum Bhd
6,91 %0,02 MYR
Develop North PLC
Develop North PLC
5,23 %0,01 £
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,02 $
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 %0,03 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Dualtap Co Ltd
Dualtap Co Ltd
1,25 %12 ¥
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,33 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Emles @Home ETF
Emles @Home ETF
0,00 %0,03 $
Emles Federal Contractors ETF
Emles Federal Contractors ETF
0,00 %0,04 $
Emles Made in America ETF
Emles Made in America ETF
0,00 %0,12 $
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,05 $
Emmbi Industries Ltd
Emmbi Industries Ltd
0,36 %0,60 ₹
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2,59 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2,69 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,57 %0,04 $
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,08 $
Eris Technology Corp
Eris Technology Corp
2,52 %4,37 NT$
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,25 %1,90 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,20 %1,94 $
ERSTE BOND EM CORPORATE EUR D01 A
ERSTE BOND EM CORPORATE EUR D01 A
3,26 %2,25 €
ERSTE BOND EM CORPORATE EUR I01 A
ERSTE BOND EM CORPORATE EUR I01 A
3,28 %2,25 €
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2,47 %3,20 €
ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF
2,14 %0,08 $
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
2,08 %0,08 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %28,00 $
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6,48 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,39 %0,38 $
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0,00 %0,32 $
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0,78 %0,07 $
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0,81 %0,09 $
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0,49 %0,06 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,01 %0,10 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,87 %0,23 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,04 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,68 %0,12 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3,97 %0,17 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,46 %0,10 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,44 %0,26 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,01 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,50 %0,12 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,94 %0,27 $
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0,00 %0,18 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,99 %0,16 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,51 %0,33 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,62 %0,23 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,44 %0,12 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,58 %0,15 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1,78 %0,10 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,59 %0,23 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,66 %0,10 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,65 %0,08 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,08 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,28 %0,14 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,24 %0,26 $
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
1,71 %0,09 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,56 %0,54 $
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2,75 %0,90 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,24 %0,75 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,73 %0,10 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,07 %0,17 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2,61 %0,11 $
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0,10 %0,02 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,19 %0,31 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,21 %0,05 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0,66 %0,42 $
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0,12 %0,10 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,14 %0,15 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,82 %0,31 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,37 %0,18 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1,96 %0,12 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,63 %0,12 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,34 %0,03 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,34 %0,45 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,79 %0,24 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,36 %0,44 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,08 $
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1,98 %0,11 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0,67 %0,03 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,00 %0,35 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,20 %0,28 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,70 %0,34 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,40 %0,23 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,05 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0,72 %0,03 $
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
0,00 %0,04 £
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
0,00 %0,05 €
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,08 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,69 %0,05 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,38 %0,14 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,67 %0,11 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,46 %0,35 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,85 %0,30 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,02 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,57 %0,18 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,12 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,60 %0,31 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,38 %0,15 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,39 %0,29 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,77 %0,21 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,73 %0,10 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1,98 %0,14 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,24 %0,09 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,68 %0,14 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,02 %0,05 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0,63 %0,06 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,70 %0,25 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,82 %0,08 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3,34 %0,87 $
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
1,70 %1,61 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,82 %0,24 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,52 %0,19 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,67 %0,13 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,61 %0,11 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0,75 %0,05 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0,53 %0,03 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,70 %0,15 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,11 %0,16 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,06 %0,14 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0,90 %0,10 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0,00 %0,15 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,90 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,07 %0,05 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,43 %0,51 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,60 %0,23 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,06 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,06 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,46 %0,02 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,81 %0,70 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,00 %0,22 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,51 %0,13 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,00 %0,21 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,13 %0,16 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,29 %0,20 $
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
0,44 %1,30 NT$
Fount Subscription Economy ETF
Fount Subscription Economy ETF
0,00 %0,02 $
Fundo DE Investimento Imobiliario - V2 Properties
Fundo DE Investimento Imobiliario - V2 Properties
0,00 %0,89 R$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,37 %0,08 R$
Garmin Ltd Cedear
Garmin Ltd Cedear
0,00 %0,24 ARS
Genesis Technology Inc
Genesis Technology Inc
0,00 %0,49 NT$
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
4,61 %0,26 NT$
Glennon Small Companies Ltd
Glennon Small Companies Ltd
7,58 %0,02 AU$
Global Communication Planning Co Ltd
Global Communication Planning Co Ltd
0,00 %10 ¥
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,18 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,02 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,11 $
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0,00 %0,10 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,29 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,59 %0,10 $
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
1,69 %0,16 $
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs Bloomberg Clean Energy Equity ETF
0,00 %0,11 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Future Health Care Equity ETF
Goldman Sachs Future Health Care Equity ETF
0,00 %0,00 $
Goldman Sachs Future Planet Equity ETF
Goldman Sachs Future Planet Equity ETF
0,00 %0,05 $
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
0,00 %0,14 $
Goldman Sachs Future Tech Leaders Equity ETF
Goldman Sachs Future Tech Leaders Equity ETF
0,00 %0,00 $
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0,00 %0,00 $
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
1,22 %0,02 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,19 $
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
0,00 %0,22 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
0,00 %0,08 $
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
1,01 %0,13 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0,00 %0,22 $
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0,00 %0,05 $
Gray Media Inc Class A
Gray Media Inc Class A
2,88 %0,08 $
Great Giant Fibre Garment Co Ltd
Great Giant Fibre Garment Co Ltd
5,30 %3,15 NT$
Grupa RECYKL SA
Grupa RECYKL SA
2,96 %0,50 PLN
Gtn Ltd
Gtn Ltd
119,94 %0,01 AU$
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1,41 %0,25 CN¥
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
0,00 %0,08 $
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
0,99 %0,15 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0,89 %0,18 $
Hartford Schroders ESG US Equity ETF
Hartford Schroders ESG US Equity ETF
0,00 %0,07 $
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
7,02 %0,03 £
Heran Co Ltd
Heran Co Ltd
1,34 %3,33 NT$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
Hoa Binh Construction & Real Estate Corp
Hoa Binh Construction & Real Estate Corp
0,00 %300 ₫
Holtel Holiday Garden
Holtel Holiday Garden
0,00 %0,95 NT$
Horizon Kinetics Blockchain Development ETF
Horizon Kinetics Blockchain Development ETF
2,85 %0,02 $
HPC Systems Inc
HPC Systems Inc
1,06 %25 ¥
Hsin BA Ba Corp
Hsin BA Ba Corp
19,75 %0,64 NT$
Hu Lane Associate Inc
Hu Lane Associate Inc
6,24 %4,32 NT$
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
7,56 %1.800 ₫
IGIS Residence REIT
IGIS Residence REIT
8,08 %131 ₩
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,09 $
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0,00 %0,07 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,00 %0,09 $
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1,27 %1,00 ARS
Indo Thai Securities Ltd
Indo Thai Securities Ltd
0,03 %0,10 ₹
InNature Bhd
InNature Bhd
5,57 %0,01 MYR
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
IRRC Corp
IRRC Corp
4,00 %12 ¥
Isabella Bank Corp
Isabella Bank Corp
2,97 %0,27 $
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0,89 %0,13 $
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0,97 %0,39 $
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0,99 %0,15 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,90 %0,30 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0,97 %0,30 $
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1,64 %0,12 $
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1,15 %0,14 $
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
1,01 %0,12 $
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0,00 %0,30 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3,74 %0,20 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0,94 %0,49 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,28 %0,29 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,71 %0,14 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,98 %0,42 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,30 %0,23 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,58 %0,12 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,92 %0,34 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,02 %0,27 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,67 %0,47 $
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,28 %0,11 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,47 %0,54 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,72 %0,16 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,89 %0,42 $
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0,93 %0,15 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,96 %0,97 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,56 %0,93 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1,10 %0,41 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,19 %0,32 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,86 %0,43 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,55 %0,41 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,57 %0,25 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,78 %0,36 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,30 %0,72 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,10 %0,48 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,96 %0,11 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,13 %0,20 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,91 %0,36 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,78 %0,29 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,76 %0,46 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,14 %0,04 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,83 %0,43 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1,08 %0,20 $
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0,32 %0,05 $
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0,17 %0,05 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,50 %0,11 $
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2,32 %0,27 $
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,12 $
Japan PropTech Co Ltd
Japan PropTech Co Ltd
1,35 %5 ¥
Jean Co Ltd
Jean Co Ltd
0,42 %0,19 NT$
JF Technology Bhd
JF Technology Bhd
0,95 %0,01 MYR
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0,19 %0,50 ₹
Jiyuan Packaging Holdings Ltd
Jiyuan Packaging Holdings Ltd
0,00 %0,30 NT$
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,71 %0,07 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,06 $
Joyce Corp Ltd
Joyce Corp Ltd
5,07 %0,11 AU$
Jukao Engineering Corp
Jukao Engineering Corp
0,00 %0,20 NT$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,50 %0,00 £
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0,00 %0,03 £
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
Kunyue Development Co Ltd
Kunyue Development Co Ltd
2,12 %0,40 NT$
L & K Engineering Co Ltd
L & K Engineering Co Ltd
2,16 %1,49 NT$
Lanner Electronics Inc
Lanner Electronics Inc
4,97 %2,83 NT$
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4,21 %0,03 $
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0,00 %0,07 $
Lib Work Co Ltd
Lib Work Co Ltd
0,99 %2 ¥
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
2,97 %0,03 TRY
Lotte Reit Co Ltd
Lotte Reit Co Ltd
6,21 %160 ₩
Lung Teh Shipbuilding Co Ltd
Lung Teh Shipbuilding Co Ltd
1,01 %0,24 NT$
Magnum Bhd
Magnum Bhd
7,00 %0,02 MYR
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,43 %0,47 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,98 %0,02 $
Major Power Technology Co Ltd
Major Power Technology Co Ltd
2,12 %1,27 NT$
Mao Bao Inc
Mao Bao Inc
1,90 %0,35 NT$
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0,00 %0,10 NZ$
Maxis Bhd
Maxis Bhd
6,16 %0,05 MYR
MBM Resources Bhd
MBM Resources Bhd
9,22 %0,16 MYR
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2,44 %19 ¥
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,18 %0,06 R$
Mitsuchi Corp
Mitsuchi Corp
2,71 %10 ¥
Modern Living Investments Holdings Ltd Shs Reg S
Modern Living Investments Holdings Ltd Shs Reg S
6,87 %0,01 HK$
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,08 %0,01 NZ$
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
1,56 %2,07 CN¥
NDL Ventures Ltd
NDL Ventures Ltd
0,42 %4,00 ₹
NexLiving Communities Inc
NexLiving Communities Inc
2,09 %0,01 CA$
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
0,00 %0,08 $
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
0,00 %0,14 $
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,13 $
ONEX Corp
ONEX Corp
1,05 %20 ¥
Padini Holdings Bhd
Padini Holdings Bhd
5,61 %0,02 MYR
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
2,95 %0,02 TRY
Pena Verde SAB
Pena Verde SAB
0,98 %0,08 MX$
Peoplein Ltd
Peoplein Ltd
0,00 %0,07 AU$
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,52 %0,07 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,03 %0,04 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,33 %0,09 $
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 $
Polen Dividend Income ETF
Polen Dividend Income ETF
0,00 %0,25 $
PPAP Automotive Ltd
PPAP Automotive Ltd
1,24 %1,50 ₹
Prime Financial Group Ltd
Prime Financial Group Ltd
8,17 %0,01 AU$
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
0,00 %0,38 $
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6,51 %0,40 $
ProCook Group PLC
ProCook Group PLC
0,00 %0,01 £
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
0,96 %0,04 $
Professio Energia d.d
Professio Energia d.d
0,00 %6,00 HRK
QRAFT AI-Enhanced U.S. High Dividend ETF
QRAFT AI-Enhanced U.S. High Dividend ETF
0,00 %0,15 $
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
0,00 %0,05 $
Regal Holding Co Ltd
Regal Holding Co Ltd
0,00 %1,59 NT$
Regis Healthcare Ltd
Regis Healthcare Ltd
2,71 %0,02 AU$
Responsive Industries Ltd
Responsive Industries Ltd
0,06 %0,10 ₹
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2,11 %0,26 $
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
0,00 %0,02 MYR
Saigon Real Estate Corp JSC
Saigon Real Estate Corp JSC
0,00 %500 ₫
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1,15 %600 ₫
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,47 %0,17 $
Shinhan Seobu T&D REIT
Shinhan Seobu T&D REIT
6,03 %156 ₩
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
0,00 %0,31 $
Silk Logistics Holdings Ltd
Silk Logistics Holdings Ltd
0,00 %0,06 AU$
Simplify Health Care ETF
Simplify Health Care ETF
0,00 %0,03 $
Simplify High Yield ETF
Simplify High Yield ETF
7,89 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,06 $
Simplify Nasdaq 100 plus convexity ETF
Simplify Nasdaq 100 plus convexity ETF
0,00 %0,02 $
Simplify Nasdaq 100 plus Downside convexity ETF
Simplify Nasdaq 100 plus Downside convexity ETF
0,00 %0,03 $
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
1,69 %1,50 NT$
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
4,14 %0,04 HK$
Smartvalue Co Ltd
Smartvalue Co Ltd
2,98 %8 ¥
Solteam Inc
Solteam Inc
5,87 %4,04 NT$
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0,00 %0,19 $
Sonadezi Long Thanh
Sonadezi Long Thanh
5,75 %2.667 ₫
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1,58 %0,04 $
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2,76 %0,17 $
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Sterling Tools Ltd
Sterling Tools Ltd
0,98 %1,00 ₹
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,20 $
Suzuki Co Ltd
Suzuki Co Ltd
3,30 %20 ¥
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0,00 %0,10 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
0,00 %0,17 $
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
11,07 %1,50 NT$
Tah hsin Industrial Corp
Tah hsin Industrial Corp
8,05 %2,50 NT$
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1,19 %1,78 NT$
Takamisawa Co Ltd
Takamisawa Co Ltd
1,50 %25 ¥
Taliworks Corp Bhd
Taliworks Corp Bhd
6,84 %0,02 MYR
Tapestry Inc ADR
Tapestry Inc ADR
0,84 %1,61 R$
TClarke PLC
TClarke PLC
0,00 %0,01 £
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0,00 %0,38 $
Tess Holdings Co Ltd
Tess Holdings Co Ltd
0,63 %21 ¥
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
0,00 %0,16 ARS
Thorney Opportunities Limited
Thorney Opportunities Limited
5,52 %0,01 AU$
Touchstone Dividend Select ETF
Touchstone Dividend Select ETF
1,87 %0,05 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,17 %0,08 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,44 %0,06 $
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4,92 %1,30 NT$
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8,07 %0,45 $
Trust Holdings Inc
Trust Holdings Inc
1,80 %5 ¥
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
5,42 %0,02 £
ULVAC Inc
ULVAC Inc
1,67 %124 ¥
Uni-Asia Group Ltd
Uni-Asia Group Ltd
1,09 %0,07 SGD
Union Pacific Corp Cedear
Union Pacific Corp Cedear
0,00 %0,07 ARS
UPAR Ultra Risk Parity ETF
UPAR Ultra Risk Parity ETF
2,70 %0,23 $
uPI Semiconductor Corp
uPI Semiconductor Corp
0,95 %7,49 NT$
USCF Dividend Income ETF
USCF Dividend Income ETF
2,14 %0,12 $
USCF Gold Strategy Plus Income Fund
USCF Gold Strategy Plus Income Fund
0,00 %0,44 $
UTECHZONE Co Ltd
UTECHZONE Co Ltd
3,37 %5,50 NT$
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,66 %0,39 $
Viet Phat Import Export Trading Investment JSC
Viet Phat Import Export Trading Investment JSC
0,00 %454 ₫
Vincent Medical Holdings Ltd Shs Reg S
Vincent Medical Holdings Ltd Shs Reg S
5,53 %0,03 HK$
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,54 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,45 %0,27 $
Wayi International Digital Entertainment Co Ltd
Wayi International Digital Entertainment Co Ltd
0,04 %0,16 NT$
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,07 $
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0,00 %0,05 $
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1,01 %0,04 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0,00 %0,29 $
Welltend Technology Corp
Welltend Technology Corp
3,60 %0,30 NT$
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2,03 %3,00 NT$
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4,46 %0,27 $
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2,05 %2,27 R$
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0,00 %0,02 HK$
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
5,93 %1,20 NT$

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