Dividendenkalender 30. November 2023

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Alle 794 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
United Parcel Service Inc
United Parcel Service Inc
6,05 %1,62 $
LTC Properties Inc
LTC Properties Inc
5,08 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,75 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
9,29 %0,17 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,93 %0,57 €
Arbor Realty Trust Inc
Arbor Realty Trust Inc
0,00 %0,43 $
Gladstone Investment Corp
Gladstone Investment Corp
6,45 %0,08 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
7,70 %0,24 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28,25 %0,40 $
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,25 %0,31 $
MSCI Inc
MSCI Inc
1,37 %1,38 $
BAE Systems PLC
BAE Systems PLC
2,04 %0,12 £
Mapfre SA
Mapfre SA
4,63 %0,06 €
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,30 %0,07 €
Conagra Brands Inc
Conagra Brands Inc
4,59 %0,35 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,67 %0,51 $
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2,00 %1,12 €
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25,26 %0,04 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8,71 %0,24 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,70 %0,30 $
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7,65 %1,85 $
First Majestic Silver Corp
First Majestic Silver Corp
0,30 %0,00 $
Diversified Royalty Corp
Diversified Royalty Corp
7,01 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
7,96 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,89 %0,40 €
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,20 $
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5,24 %0,17 €
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6,99 %0,19 $
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2,67 %0,32 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,66 %0,19 $
TJX Companies Inc
TJX Companies Inc
1,48 %0,33 $
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
9,83 %0,14 $
Panasonic Holdings Corp
Panasonic Holdings Corp
2,29 %18 ¥
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,18 %0,13 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,59 %0,11 €
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,90 %0,05 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,28 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22,84 %0,30 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,13 %0,29 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
31,17 %0,16 $
Apollo Global Management Inc
Apollo Global Management Inc
1,98 %0,43 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,40 %0,03 €
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,01 %0,65 $
Coterra Energy Inc
Coterra Energy Inc
0,00 %0,20 $
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
10,37 %0,15 $
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,13 %0,07 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,90 %0,25 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,01 %0,40 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
16,63 %0,54 $
Cibus Real Estate AB
Cibus Real Estate AB
7,93 %0,08 €
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,67 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,46 %0,12 $
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1,92 %0,06 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,09 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,34 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
42,35 %0,10 $
Nippon Steel Corp
Nippon Steel Corp
3,61 %15 ¥
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15,28 %0,18 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,44 %0,30 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,70 %0,18 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,84 %0,06 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,25 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,15 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,71 %0,21 $
BCP Investment Corp
BCP Investment Corp
17,50 %0,69 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,25 %0,14 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,46 %0,15 $
CNA Financial Corp
CNA Financial Corp
8,36 %0,42 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,51 %0,10 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,27 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,64 %0,41 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,06 %0,06 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,45 %0,24 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,66 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,56 %0,14 $
InPlay Oil Corp
InPlay Oil Corp
6,17 %0,09 CA$
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3,07 %0,09 £
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
21,36 %0,32 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,82 %0,14 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,89 %0,17 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,92 %0,13 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,16 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,21 %0,11 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
24,13 %0,13 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,20 %0,25 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,01 %0,31 $
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4,93 %0,14 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,81 %0,11 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,59 %0,09 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,88 %0,08 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,42 %0,12 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
5,03 %0,15 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,20 %0,23 $
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,61 %0,32 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,79 %0,05 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,29 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17,47 %0,45 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,21 %0,22 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,00 %0,04 $
CMS Energy Corp
CMS Energy Corp
3,41 %0,49 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,11 %0,05 $
BRC Group Holdings Inc
BRC Group Holdings Inc
0,00 %1,00 $
Spirit Airlines Inc
Spirit Airlines Inc
0,00 %0,10 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,52 %0,09 $
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,66 %0,68 €
Hoya Corp
Hoya Corp
1,45 %45 ¥
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,90 %0,12 $
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4,98 %0,12 €
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,11 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,16 %0,14 $
Suzuki Motor Corp
Suzuki Motor Corp
2,21 %14 ¥
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1,42 %0,14 $
PBF Energy Inc Class A
PBF Energy Inc Class A
1,93 %0,25 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,77 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,33 %0,10 $
Global Water Resources Inc
Global Water Resources Inc
4,18 %0,02 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,02 %0,10 $
RiverNorth Opportunities
RiverNorth Opportunities
15,32 %0,12 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,78 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,31 %0,10 $
Fortitude Gold Corp
Fortitude Gold Corp
2,74 %0,04 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,62 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
10,53 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,74 %0,12 $
LKQ Corp
LKQ Corp
5,98 %0,30 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,27 %0,11 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,98 %0,12 $
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,82 %1,27 $
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1,28 %0,27 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,10 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,03 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,91 %85 ¥
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3,11 %25 ¥
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1,40 %0,50 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,04 %0,23 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,99 %0,35 $
NVE Corp
NVE Corp
5,26 %1,00 $
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,91 %0,87 €
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,86 %0,13 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,07 %0,05 $
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,49 $
Stainless Tankers ASA
Stainless Tankers ASA
11,98 %1,72 NOK
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,64 %0,09 $
Lindsay Corp
Lindsay Corp
1,44 %0,35 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,28 %0,03 £
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,96 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,85 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,97 %0,09 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,11 CA$
Fujitsu Ltd
Fujitsu Ltd
1,69 %13 ¥
Special Opportunities Fund
Special Opportunities Fund
10,86 %0,09 $
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
3,13 %0,66 €
Canadian Net REIT
Canadian Net REIT
5,97 %0,03 CA$
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4,14 %0,01 £
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,46 %0,09 $
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0,93 %0,03 $
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,41 %0,14 €
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,74 %0,35 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,37 %0,06 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,39 %43 ¥
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0,00 %0,33 R$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,43 %0,11 $
Highland Global Allocation Fund
Highland Global Allocation Fund
18,43 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,21 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,08 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,56 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,40 %0,07 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
23,34 %0,68 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,96 %0,07 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,23 %0,01 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,51 %0,15 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,14 %0,36 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,13 %0,12 $
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5,38 %0,46 SAR
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0,90 %0,05 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
8,33 %0,05 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,60 %16 ¥
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,50 %0,03 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,01 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,75 %0,05 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,56 %0,05 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,55 %0,04 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,31 %33 ¥
SIR Royalty Income Fund
SIR Royalty Income Fund
9,25 %0,10 CA$
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,88 %0,71 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,47 %0,13 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,56 %0,09 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,40 %0,11 $
Maximus Inc
Maximus Inc
2,15 %0,30 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,47 %0,13 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,27 %0,15 £
High Income Securities Fund
High Income Securities Fund
13,89 %0,06 $
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12,71 %1,40 HK$
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,54 %0,11 $
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,27 %0,05 €
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,78 %0,14 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,08 %0,11 $
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1,29 %0,72 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,61 %0,14 $
Idacorp Inc
Idacorp Inc
2,46 %0,83 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Tokmanni Group Corp
Tokmanni Group Corp
2,61 %0,38 €
Columbia Sportswear Co
Columbia Sportswear Co
1,70 %0,30 $
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1,64 %0,36 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,47 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,84 %0,08 $
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
11,55 %0,05 HK$
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
10,38 %0,65 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,76 %0,14 $
Janus Henderson Group PLC
Janus Henderson Group PLC
0,00 %0,39 $
Laureate Education Inc Shs
Laureate Education Inc Shs
0,00 %0,70 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,58 %0,60 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,82 %0,11 $
Singapore Post Ltd
Singapore Post Ltd
1,77 %0,00 SGD
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5,48 %0,15 €
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,02 %0,20 R$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,95 %0,11 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,74 %0,05 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,97 %0,13 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,73 %0,06 $
Seiko Epson Corp
Seiko Epson Corp
2,98 %37 ¥
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,48 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,71 %0,06 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
6,86 %3,71 MX$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,31 %0,11 CA$
Karat Packaging Inc
Karat Packaging Inc
5,84 %0,20 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
11,62 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,54 %0,14 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,50 %0,12 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,91 %0,11 $
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3,15 %0,04 €
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,79 %0,06 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
12,97 %0,18 $
LIXIL Corp
LIXIL Corp
5,32 %45 ¥
Niterra Co Ltd
Niterra Co Ltd
3,01 %40 ¥
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,13 %0,17 $
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
7,17 %0,30 R$
Franklin Universal Trust
Franklin Universal Trust
6,90 %0,04 $
PZ Cussons PLC
PZ Cussons PLC
3,66 %0,04 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,05 %0,35 €
AGNT Inc
AGNT Inc
6,45 %0,05 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,58 %0,11 $
Clough Global Equity Fund
Clough Global Equity Fund
12,52 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,67 %0,09 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,22 %0,10 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,59 %0,06 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,80 %0,12 CA$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,21 %0,10 $
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6,19 %0,08 MX$
Invesco High Income Trust II
Invesco High Income Trust II
11,95 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,40 %0,12 $
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0,68 %0,02 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,45 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,37 %0,08 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,45 %24 ¥
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,66 %0,02 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,00 %0,01 £
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,16 %0,02 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,99 %0,12 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10,08 %0,06 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,05 %0,12 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,88 %0,19 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,82 %0,02 £
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,85 %0,20 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,96 %25 ¥
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,13 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,95 %0,13 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,34 %0,15 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,48 %0,13 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,47 %0,05 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
57,50 %0,01 £
Autoscope Technologies Corp
Autoscope Technologies Corp
10,15 %0,13 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,12 $
Brother Industries Ltd
Brother Industries Ltd
2,37 %34 ¥
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,32 %0,13 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,66 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,11 %0,10 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,77 %0,17 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3,80 %0,23 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,13 $
EJF Investments Ord
EJF Investments Ord
8,89 %0,03 £
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,10 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,01 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %0,13 $
REC Ltd
REC Ltd
5,24 %3,50 ₹
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17,94 %0,03 $
Sanrio Co Ltd
Sanrio Co Ltd
1,49 %2 ¥
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,17 %16 ¥
StandardCoin AS
StandardCoin AS
33,43 %0,50 NOK
Allient Inc
Allient Inc
0,20 %0,03 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
11,12 %0,16 $
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,05 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,94 %0,10 $
ECA Marcellus Trust I
ECA Marcellus Trust I
32,74 %0,01 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,54 %0,14 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,30 $
MFS Charter Income
MFS Charter Income
0,00 %0,04 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,38 %0,11 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,36 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,04 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3,50 %20 ¥
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,19 %0,00 £
Diverse Income Trust
Diverse Income Trust
21,52 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,68 %0,11 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,52 %0,02 £
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,48 %0,11 $
Invesco Municipal Trust
Invesco Municipal Trust
8,24 %0,03 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,24 %0,03 $
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
5,72 %5,75 ₹
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,57 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1,50 %0,21 $
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0,69 %0,10 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,24 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,97 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,06 %0,08 $
Fonix PLC
Fonix PLC
5,33 %0,05 £
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,75 %0,14 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,07 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,24 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,98 %0,03 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,28 %0,04 CA$
Medallion Financial Corp
Medallion Financial Corp
5,81 %0,10 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,88 %0,01 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,77 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,10 %0,05 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,11 %0,12 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,46 %0,11 $
Beacon Financial Corp
Beacon Financial Corp
4,22 %0,18 $
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4,95 %0,11 AU$
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2,85 %0,07 €
CI Canadian REIT ETF
CI Canadian REIT ETF
4,75 %0,07 CA$
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0,00 %0,33 R$
Copper Strike Ltd
Copper Strike Ltd
0,00 %0,02 AU$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,03 $
Hanwa Co Ltd
Hanwa Co Ltd
3,84 %17 ¥
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,19 %0,04 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5,08 %75 ¥
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6,82 %0,05 £
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,32 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
13,33 %0,01 AU$
Oil India Ltd
Oil India Ltd
2,59 %2,33 ₹
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,06 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,28 %0,06 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,79 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,92 %0,09 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,65 %0,10 $
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3,57 %27 ¥
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3,09 %0,55 HK$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,73 %0,10 $
Acrow Ltd
Acrow Ltd
3,89 %0,03 AU$
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,14 $
Bumech SA
Bumech SA
0,00 %2,00 PLN
Coral Products PLC
Coral Products PLC
0,00 %0,01 £
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,53 %45 ¥
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
15,15 %0,01 €
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 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,97 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,28 %0,12 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,83 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,07 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,55 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41,13 %0,04 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,11 %0,25 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,74 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,34 %0,06 CA$
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,61 AU$
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1,66 %15 ¥
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,33 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,30 %0,05 SGD
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,60 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,66 %0,10 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
6,03 %0,01 £
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3,65 %20 ¥
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,20 %0,10 $
Source Capital
Source Capital
5,84 %0,21 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,07 %0,39 $
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,22 %5 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,13 %0,11 $
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,58 %0,03 €
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0,92 %0,26 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,31 %0,02 CA$
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0,00 %0,20 $
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,02 %0,10 $
EIZO Corp
EIZO Corp
4,16 %50 ¥
Fastenal Co BRDR
Fastenal Co BRDR
1,20 %0,60 R$
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
0,70 %0,16 $
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,15 %5 ¥
Invesco Bond Fund
Invesco Bond Fund
5,87 %0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,13 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,95 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,23 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,07 CA$
Jaccs Co Ltd
Jaccs Co Ltd
6,05 %100 ¥
Kansai Food Market Ltd
Kansai Food Market Ltd
0,00 %8 ¥
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6,80 %0,05 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,30 %0,01 £
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3,19 %18 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,91 %44 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,01 $
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11,17 %0,02 AU$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,26 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,25 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,75 %0,01 AU$
Quadratic Deflation ETF
Quadratic Deflation ETF
3,58 %0,34 $
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8,00 %0,51 $
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8,33 %0,53 $
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2,41 %0,12 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,44 %0,20 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,25 %0,07 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1,22 %0,17 CHF
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
2,44 %0,04 €
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged
7,05 %0,13 £
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0,00 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,37 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,23 %0,01 £
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,69 %0,02 MYR
BayCurrent Inc
BayCurrent Inc
1,11 %18 ¥
BlackWall Ltd
BlackWall Ltd
0,00 %0,03 AU$
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,86 %0,85 R$
Chester Bancorp Inc
Chester Bancorp Inc
17,73 %0,20 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,77 $
Continental AG 3,625% 22/27
Continental AG 3,625% 22/27
3,63 %0,04 €
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,03 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,33 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,10 %0,06 $
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
11,42 %1,00 NT$
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,07 %0,30 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,25 %0,08 $
Gunma Bank Ltd
Gunma Bank Ltd
2,92 %10 ¥
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,26 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,96 %0,05 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,32 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,13 %0,08 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,29 %0,01 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,03 $
Mistral Iberia Real Estate Socimi SA
Mistral Iberia Real Estate Socimi SA
6,73 %0,05 €
MSTC Ltd
MSTC Ltd
4,02 %5,50 ₹
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,28 %0,11 $
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0,16 %0,03 £
Petroleo Brasileiro SA Petrobras Cedear
Petroleo Brasileiro SA Petrobras Cedear
7,15 %0,47 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,37 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,26 %0,03 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,61 %0,30 $
Rand Mining Ltd
Rand Mining Ltd
4,35 %0,10 AU$
RITES Ltd
RITES Ltd
4,13 %1,13 ₹
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10,26 %0,01 £
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2,84 %15 ¥
Stella Chemifa Corp
Stella Chemifa Corp
4,44 %60 ¥
Sun TV Network Ltd
Sun TV Network Ltd
2,10 %5,00 ₹
Tribune Resources Ltd
Tribune Resources Ltd
3,85 %0,20 AU$
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
2,25 %0,14 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,98 %0,05 £
Aberdeen Municipal Income
Aberdeen Municipal Income
5,57 %0,02 $
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
4,01 %0,08 £
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4,48 %0,40 €
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,93 %11 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BOK Financial Corp
BOK Financial Corp
2,40 %0,55 $
Business First Bancshares Inc
Business First Bancshares Inc
1,86 %0,14 $
BW PORTFOLIO 75
BW PORTFOLIO 75
2,19 %1,03 €
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0,00 %0,05 HK$
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,50 %5 ¥
Community West Bancshares
Community West Bancshares
1,85 %0,08 $
Dexerials Corp
Dexerials Corp
2,61 %12 ¥
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
6,56 %0,03 $
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0,00 %0,01 $
Edita Food Industries S.A.E
Edita Food Industries S.A.E
4,64 %0,14 EGP
EPL Ltd
EPL Ltd
2,26 %2,15 ₹
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,65 €
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
18,81 %0,03 R$
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0,00 %1,92 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,89 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,33 %0,10 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,63 %0,22 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
2,94 %0,16 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
0,88 %0,14 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,95 %0,02 £
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
5,02 %28 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Guangdong Dtech Technology Co Ltd Class A
Guangdong Dtech Technology Co Ltd Class A
0,78 %0,15 CN¥
H2O Retailing Corp
H2O Retailing Corp
1,78 %13 ¥
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1,32 %0,11 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,65 %0,15 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,47 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,21 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,09 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,54 %0,04 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1,97 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,89 %0,10 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
3,12 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,20 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,19 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,92 %0,16 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,50 %0,09 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,90 %0,04 $
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
2,22 %30 ¥
Keio Corp
Keio Corp
2,89 %5 ¥
KFH Capital REIT Units
KFH Capital REIT Units
4,15 %0,004 KWD
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4,21 %12 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,39 %0,05 £
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
1,29 %14 ¥
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
MRF Ltd
MRF Ltd
0,19 %3,00 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
Nisso Group Co Ltd
Nisso Group Co Ltd
5,83 %30 ¥
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,67 %0,06 $
Origin Bancorp Inc
Origin Bancorp Inc
2,09 %0,15 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,18 %2,00 R$
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3,00 %0,21 R$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,97 %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
5,96 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,44 %0,02 SGD
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5,68 %0,03 €
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,56 %0,06 $
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3,13 %0,10 CN¥
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,27 %0,10 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,56 %0,21 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,36 %0,09 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,89 %0,37 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,09 %27 ¥
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
7,51 %0,07 HK$
Toho Gas Co Ltd
Toho Gas Co Ltd
1,85 %8 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0,51 %0,00 $
United States of America 1,5% 21/28
United States of America 1,5% 21/28
1,59 %0,01 $
United States of America 3,875% 22/29
United States of America 3,875% 22/29
3,96 %0,02 $
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
2,61 %0,47 $
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
3,84 %0,00 £
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,55 %0,03 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,85 %0,12 £
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
1,19 %0,08 £
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,72 %1,00 €
AGS Corp
AGS Corp
3,62 %7 ¥
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %22 ¥
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,66 %0,08 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,22 %0,09 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,28 %0,10 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,17 %0,00 €
Anhui Tuoshan Heavy Industries Co Ltd Class A
Anhui Tuoshan Heavy Industries Co Ltd Class A
1,16 %0,40 CN¥
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,11 %0,17 $
Arabian Food Industries Co (DOMTY)
Arabian Food Industries Co (DOMTY)
3,59 %0,20 EGP
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
3,21 %20 ¥
Ausnet Services Holdings Pty Ltd. 6,134% 23/33
Ausnet Services Holdings Pty Ltd. 6,134% 23/33
6,14 %0,03 AU$
Bayer CropScience Ltd
Bayer CropScience Ltd
4,52 %105,00 ₹
Beno Holding AG 5,3% 20/27
Beno Holding AG 5,3% 20/27
5,76 %0,03 €
Beshom Holdings Bhd
Beshom Holdings Bhd
4,81 %0,02 MYR
Bin Dawood Holding
Bin Dawood Holding
1,76 %0,10 SAR
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,28 %0,01 R$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Blackstone Private Credit Fund 1,75% 21/26
Blackstone Private Credit Fund 1,75% 21/26
1,75 %0,02 €
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Build Bond Innovation ETF
Build Bond Innovation ETF
3,56 %0,08 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3,13 %12 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,61 %5 ¥
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1,06 %0,12 R$
CB Financial Services Inc
CB Financial Services Inc
2,83 %0,25 $
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,89 %0,10 R$
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
20,08 %0,03 $
Chudenko Corp
Chudenko Corp
2,86 %52 ¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,16 %0,21 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2,15 %0,23 CA$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,70 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,83 %0,46 $
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1,86 %2,00 ₹
Comture Corp
Comture Corp
4,30 %12 ¥
Daishinku Corp
Daishinku Corp
4,62 %14 ¥
Delta Israel Brands Ltd
Delta Israel Brands Ltd
3,99 %0,33 ₪
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1,53 %0,70 R$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
DXN Holdings Bhd
DXN Holdings Bhd
8,60 %0,01 MYR
DZ HYP AG 3% 23/32
DZ HYP AG 3% 23/32
3,08 %0,03 €
e'grand Co Ltd
e'grand Co Ltd
0,00 %40 ¥
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0,88 %0,22 R$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,08 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
ETS Group Ltd
ETS Group Ltd
0,00 %0,15 HK$
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0,00 %1,63 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,77 %0,12 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,46 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,12 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,23 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,84 %0,09 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,28 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,67 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,53 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,15 %0,21 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5,04 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,91 %0,13 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,76 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,92 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,88 %0,10 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,26 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,70 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,73 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,27 %0,04 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,63 %0,04 $
Fresenius Medical Care AG 0,625% 19/26
Fresenius Medical Care AG 0,625% 19/26
0,63 %0,01 €
Fujii Sangyo Holdings Corp
Fujii Sangyo Holdings Corp
4,42 %25 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,17 %0,08 R$
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4,45 %25 ¥
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
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 $
H & M Hennes & Mauritz AB ADR
H & M Hennes & Mauritz AB ADR
4,04 %0,06 $
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %8 ¥
Himaraya Co Ltd
Himaraya Co Ltd
3,04 %13 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %20 ¥
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3,70 %18 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,05 %0,68 $
HPP Holdings Bhd
HPP Holdings Bhd
4,46 %0,01 MYR
IBW Financial Corp
IBW Financial Corp
0,25 %0,20 $
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,51 %30 ¥
Infocom Corp
Infocom Corp
0,00 %18 ¥
International Bank for Reconstruction and Development 2,875% 21/26
International Bank for Reconstruction and Development 2,875% 21/26
2,88 %0,01 NZ$
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,40 %0,15 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,67 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,51 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,77 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,68 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,41 %0,09 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,48 %0,07 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,28 %0,09 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,69 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,73 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,29 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,26 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
1,89 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
1,95 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,22 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,47 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,88 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,63 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4,99 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,44 %0,05 CA$
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,78 %0,14 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,77 %0,21 $
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,19 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,79 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,75 %0,06 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,98 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,71 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,34 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5,14 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5,00 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,53 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,75 %0,08 CA$
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %10 ¥
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0,54 %0,04 R$
JINS Holdings Inc
JINS Holdings Inc
1,78 %25 ¥
JTP Co Ltd
JTP Co Ltd
3,55 %5 ¥
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0,00 %0,11 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0,00 %0,11 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0,00 %0,11 TRY
Kayseri Seker Fabrikasi AS
Kayseri Seker Fabrikasi AS
0,00 %0,06 TRY
KBC Groupe NV ADR
KBC Groupe NV ADR
4,56 %0,54 $
Kisoji Co Ltd
Kisoji Co Ltd
1,22 %8 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
7,43 %1,00 NT$
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3,80 %3 ¥
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0,00 %0,08 $
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
0,00 %0,13 $
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
0,00 %0,08 $
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,77 %0,09 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,83 %0,06 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
5,14 %0,09 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,11 %0,04 $
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,99 %0,04 $
MIRAIT One Corp
MIRAIT One Corp
3,09 %30 ¥
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4,43 %0,16 R$
Mount Logan Capital Inc
Mount Logan Capital Inc
0,00 %0,02 CA$
National Cap Bancorp Inc
National Cap Bancorp Inc
1,26 %0,15 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,09 $
NIIT Ltd
NIIT Ltd
1,41 %0,50 ₹
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,79 %6 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,23 %15 ¥
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4,40 %22 ¥
NPC Inc
NPC Inc
1,53 %6 ¥
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3,01 %0,21 R$
Phillip SGD Money Market ETF
Phillip SGD Money Market ETF
1,11 %0,88 SGD
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,93 %0,01 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,24 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,35 %0,13 $
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3,26 %19 ¥
PRAP Japan Inc
PRAP Japan Inc
3,88 %40 ¥
PT AKR Corporindo Tbk ADR
PT AKR Corporindo Tbk ADR
8,67 %0,04 $
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
6,02 %15 IDR
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
6,04 %30 IDR
Puequ Co Ltd
Puequ Co Ltd
5,54 %33 ¥
R&D Computer Co Ltd
R&D Computer Co Ltd
0,00 %10 ¥
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,58 %0,20 ฿
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0,00 %35 ¥
Scroll Corp
Scroll Corp
4,80 %24 ¥
Security National Corp
Security National Corp
1,00 %4,00 $
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
8,43 %0,15 SAR
Seiko Corp
Seiko Corp
1,95 %8 ¥
Shanghai Rightongene Biotechnology Co Ltd Class A
Shanghai Rightongene Biotechnology Co Ltd Class A
0,81 %0,18 CN¥
Shofu Inc
Shofu Inc
3,66 %10 ¥
Shokubun Co Ltd
Shokubun Co Ltd
1,09 %3 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,49 %0,12 $
Simplify High Yield ETF
Simplify High Yield ETF
7,83 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,04 %0,05 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,77 %0,15 $
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0,00 %0,24 CA$
Smart US Large Growth ETF
Smart US Large Growth ETF
3,69 %0,02 NZ$
Spanien, Königreich 0,864% 16/27
Spanien, Königreich 0,864% 16/27
0,86 %0,01 €
Spanien, Königreich 0,916% 17/33
Spanien, Königreich 0,916% 17/33
0,97 %0,01 €
Spanien, Königreich 1,331% 14/30
Spanien, Königreich 1,331% 14/30
1,34 %0,01 €
SRA Holdings Inc
SRA Holdings Inc
4,67 %40 ¥
St. Galler Kantonalbank AG 1% 17/27
St. Galler Kantonalbank AG 1% 17/27
1,00 %0,01 CHF
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,49 %0,08 $
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,70 %18 ¥
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3,68 %16 ¥
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
1,42 %0,56 CN¥
Sutton and East Surrey Water PLC 2,874% 01/31
Sutton and East Surrey Water PLC 2,874% 01/31
1,72 %0,01 £
T.RAD Co Ltd
T.RAD Co Ltd
6,32 %8 ¥
Taikisha Ltd
Taikisha Ltd
3,61 %25 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,11 %7 ¥
Toenec Corp
Toenec Corp
4,77 %12 ¥
Tokai Holdings Corp
Tokai Holdings Corp
3,05 %16 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,63 $
TOSE Co Ltd
TOSE Co Ltd
4,03 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,89 %25 ¥
Tsugami Corp
Tsugami Corp
3,40 %24 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
4,52 %38 ¥
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7,37 %0,03 $
Two stone & Sons Inc
Two stone & Sons Inc
0,33 %1 ¥
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0,99 %4 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0,65 %0,00 $
United States of America 1,25% 21/26
United States of America 1,25% 21/26
1,26 %0,01 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,31 %0,01 $
United States of America 2,625% 22/27
United States of America 2,625% 22/27
2,66 %0,01 $
United States of America 2,75% 22/29
United States of America 2,75% 22/29
2,88 %0,01 $
United States of America 3,625% 23/28
United States of America 3,625% 23/28
3,67 %0,02 $
United States of America 3,75% 23/30
United States of America 3,75% 23/30
3,86 %0,02 $
United States of America 3,875% 22/27
United States of America 3,875% 22/27
3,91 %0,02 $
US Student Housing REIT REIT Units
US Student Housing REIT REIT Units
0,00 %0,00 AU$
USCF Dividend Income ETF
USCF Dividend Income ETF
2,62 %0,05 $
Veolia Environnement S.A. 1,496% 17/26
Veolia Environnement S.A. 1,496% 17/26
1,50 %0,01 €
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,53 %0,05 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3,17 %0,44 £
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
2,58 %0,03 £
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
2,55 %0,02 $
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
1,22 %0,03 £
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
4,91 %0,09 £
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
3,98 %0,17 £
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1,13 %12 ¥
Zahraa Maadi Investment & Development
Zahraa Maadi Investment & Development
3,67 %0,08 EGP

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