Dividendenkalender 31. Oktober 2023

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Alle 546 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
JPMorgan Chase & Co
JPMorgan Chase & Co
2,24 %1,05 $
LTC Properties Inc
LTC Properties Inc
6,11 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,71 %0,10 $
Stryker Corp
Stryker Corp
0,87 %0,75 $
Gladstone Capital Corp
Gladstone Capital Corp
8,20 %0,17 $
Gladstone Investment Corp
Gladstone Investment Corp
7,12 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,71 %0,65 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20,49 %0,08 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3,94 %1,40 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5,32 %0,96 CA$
Gladstone Land Corp
Gladstone Land Corp
4,27 %0,05 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
14,33 %0,04 $
Watsco Inc Class A
Watsco Inc Class A
2,28 %2,45 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,44 %0,50 $
Telenor ASA
Telenor ASA
6,65 %4,40 NOK
Diversified Royalty Corp
Diversified Royalty Corp
8,42 %0,02 CA$
2020 Bulkers Ltd
2020 Bulkers Ltd
20,25 %0,05 $
OCI NV
OCI NV
6,57 %0,85 €
Ready Capital Corp
Ready Capital Corp
17,04 %0,36 $
EOG Resources Inc
EOG Resources Inc
3,01 %0,83 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,10 %0,19 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,55 %0,17 $
TC Energy Corp
TC Energy Corp
5,94 %0,93 CA$
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17,84 %0,30 $
BXP Inc
BXP Inc
4,95 %0,98 $
Chimera Investment Corp
Chimera Investment Corp
9,87 %0,54 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7,46 %0,41 €
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,81 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
11,54 %0,04 $
MFA Financial Inc
MFA Financial Inc
11,49 %0,35 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9,83 %0,25 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
10,82 %0,42 $
Edison International
Edison International
3,85 %0,74 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,39 %0,12 $
Xerox Holdings Corp
Xerox Holdings Corp
12,06 %0,25 $
OFS Credit Company Inc
OFS Credit Company Inc
19,69 %0,55 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,42 %0,16 $
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16,92 %0,12 $
Telia Company AB
Telia Company AB
6,21 %0,50 SEK
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12,81 %0,06 $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,29 %0,07 €
Invesco QQQ Trust
Invesco QQQ Trust
0,44 %0,54 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,76 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,10 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,35 %0,21 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,19 %0,14 $
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1,23 %1,58 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15,41 %0,10 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,26 %0,08 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,78 %0,11 CA$
Spirit Airlines Inc
Spirit Airlines Inc
48,47 %0,10 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15,06 %0,18 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12,23 %0,16 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,34 %0,38 $
Fortress Biotech Inc
Fortress Biotech Inc
41,00 %0,20 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,88 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,10 %0,09 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,54 $
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
8,48 %0,18 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,10 %0,04 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14,76 %0,12 $
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4,65 %0,03 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,55 %0,08 $
WD-40 Co
WD-40 Co
1,33 %0,83 $
UDR Inc
UDR Inc
4,12 %0,42 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14,26 %0,07 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,63 %0,10 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7,36 %0,05 £
PT Astra International Tbk
PT Astra International Tbk
9,33 %98,00 IDR
RPM International Inc
RPM International Inc
1,61 %0,46 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11,03 %0,13 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,32 %0,14 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,24 %0,12 $
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,13 $
Gear Energy Ltd
Gear Energy Ltd
11,54 %0,01 CA$
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6,03 %0,28 $
Trinity Industries Inc
Trinity Industries Inc
3,44 %0,26 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,89 %0,24 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,88 %0,05 $
BlackRock Income Trust
BlackRock Income Trust
8,91 %0,09 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,86 %0,10 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,60 %0,12 $
Global Water Resources Inc
Global Water Resources Inc
2,43 %0,02 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,59 %0,14 $
Tecnoglass Inc
Tecnoglass Inc
0,64 %0,09 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,30 %0,10 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
18,40 %0,15 $
Fortitude Gold Corp
Fortitude Gold Corp
8,73 %0,04 $
TTEC Holdings Inc
TTEC Holdings Inc
2,31 %0,52 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
11,93 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,43 %0,08 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9,69 %0,03 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9,64 %0,11 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,12 $
InPlay Oil Corp
InPlay Oil Corp
9,52 %0,02 CA$
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
24,62 %0,15 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9,30 %0,12 $
Capital Power Corp
Capital Power Corp
4,72 %0,62 CA$
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5,23 %0,39 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,12 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11,36 %0,06 $
Ensign Group Inc
Ensign Group Inc
0,16 %0,06 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,67 %0,04 €
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,11 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
6,90 %0,13 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,27 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,09 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,10 $
Rural Funds Group
Rural Funds Group
6,31 %0,03 AU$
Kraneshares China Internet And Covered Call Strategy ETF
Kraneshares China Internet And Covered Call Strategy ETF
94,18 %0,70 $
Morningstar Inc
Morningstar Inc
0,49 %0,38 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
6,80 %0,13 CA$
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13,51 %0,09 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,39 %0,13 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,45 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,35 %0,11 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7,78 %0,07 $
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6,17 %0,10 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
6,81 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,76 %0,08 $
Special Opportunities Fund
Special Opportunities Fund
7,78 %0,09 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,81 %0,06 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,81 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,60 %0,05 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
4,69 %0,38 $
BlackRock Innovation and Growth Term Trust
BlackRock Innovation and Growth Term Trust
8,06 %0,05 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,08 %0,11 CA$
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
5,88 %0,13 $
Amplify High Income ETF
Amplify High Income ETF
12,20 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,23 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,06 $
European Assets Trust PLC
European Assets Trust PLC
7,11 %0,01 £
McGrath RentCorp
McGrath RentCorp
1,65 %0,47 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10,90 %0,11 $
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
6,95 %0,14 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,66 %0,09 $
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
6,53 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,92 %0,10 CA$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,68 %0,12 $
Brady Corp Class A
Brady Corp Class A
1,34 %0,24 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,01 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,14 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,99 %0,27 €
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,10 $
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10,40 %0,25 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,11 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13,53 %0,09 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13,53 %0,09 $
Argan Inc
Argan Inc
1,10 %0,30 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,01 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
10,93 %0,11 $
Canadian Net REIT
Canadian Net REIT
6,12 %0,03 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,16 CA$
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
15,65 %0,02 £
Clough Global Equity Fund
Clough Global Equity Fund
10,70 %0,06 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,11 $
High Income Securities Fund
High Income Securities Fund
11,16 %0,06 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,30 %0,05 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,58 %0,49 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,84 %0,09 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,11 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,08 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10,45 %0,13 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
6,58 %0,12 CA$
Lowland Investment Company PLC
Lowland Investment Company PLC
5,10 %0,02 £
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9,73 %0,07 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10,00 %0,13 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,92 %0,06 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,96 %0,19 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12,01 %0,44 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
6,24 %0,11 CA$
Kamux Corp
Kamux Corp
4,96 %0,10 €
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,11 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
7,06 %0,01 CA$
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,37 %0,09 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,37 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,03 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,65 %0,14 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,00 %0,18 CA$
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9,28 %0,30 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,50 %0,05 €
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11,26 %0,09 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,48 %0,05 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6,24 %1,20 ฿
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,38 %0,23 CA$
Eagle Bancorp Inc
Eagle Bancorp Inc
2,53 %0,45 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,97 %0,12 $
Franklin Universal Trust
Franklin Universal Trust
6,76 %0,04 $
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4,52 %0,10 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,43 %0,13 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,08 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12,44 %0,13 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,55 %0,13 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,58 %0,11 $
Quaker Houghton
Quaker Houghton
1,20 %0,46 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,46 %0,09 CA$
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
11,62 %0,33 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
8,82 %0,08 MX$
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7,13 %0,39 CA$
Crestwood Equity Partners LP
Crestwood Equity Partners LP
9,08 %0,66 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,95 %0,08 $
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,32 %0,47 $
Invesco High Income Trust II
Invesco High Income Trust II
10,19 %0,10 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
4,75 %0,23 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,66 %0,03 $
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6,63 %0,41 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
9,91 %0,14 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6,78 %0,06 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,64 %0,13 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,73 %0,12 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,85 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,43 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,67 %0,11 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,34 %0,12 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,64 %0,00 AU$
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12,01 %0,10 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,64 %0,34 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,44 %0,09 $
Saul Centers Inc
Saul Centers Inc
6,09 %0,59 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,47 %0,03 CA$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,65 %0,12 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,06 $
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
1.760,00 %0,08 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,23 %0,06 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4,40 %0,01 £
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,06 $
Alamo Group Inc
Alamo Group Inc
0,55 %0,22 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
22,10 %0,55 $
Camden National Corp
Camden National Corp
3,99 %0,42 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,13 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,73 %0,15 $
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
12,39 %0,14 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,66 %0,17 $
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8,47 %0,54 $
IGM Financial Inc
IGM Financial Inc
5,33 %0,56 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
16,13 %0,16 $
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
16,92 %0,56 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
8,51 %0,41 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9,83 %0,20 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
7,34 %0,10 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
9,99 %0,11 $
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
19,64 %0,43 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
6,56 %0,33 $
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
3,75 %0,02 HK$
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,97 %0,27 R$
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,50 %0,13 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6,83 %0,14 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,73 %0,19 $
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11,45 %0,74 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6,05 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
3,95 %0,06 CA$
Life Science REIT PLC
Life Science REIT PLC
9,47 %0,01 £
MFS Charter Income
MFS Charter Income
8,56 %0,04 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,03 %0,01 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
6,65 %0,14 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
23,08 %0,20 CA$
Quadratic Deflation ETF
Quadratic Deflation ETF
4,94 %0,04 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
2,76 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
3,92 %0,07 $
WAM Capital Ltd
WAM Capital Ltd
10,84 %0,08 AU$
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2,29 %2,45 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,30 %0,06 $
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
19,78 %0,46 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,10 $
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
5,56 %0,36 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,91 %0,07 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
7,52 %0,02 $
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
7,78 %0,16 $
FIH Group PLC
FIH Group PLC
4,00 %0,05 £
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,70 %0,08 $
Fleury SA
Fleury SA
6,46 %0,17 R$
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
7,22 %0,36 $
GFL Environmental Inc
GFL Environmental Inc
0,13 %0,01 $
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
5,04 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
6,98 %0,13 $
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7,31 %0,14 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8,38 %0,11 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11,01 %0,12 $
HCL Technologies Ltd
HCL Technologies Ltd
2,72 %12,00 ₹
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
8,15 %0,18 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,55 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,16 %0,07 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
6,94 %0,10 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,92 %0,10 €
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,84 %0,06 CA$
MFS Government Markets Income
MFS Government Markets Income
7,50 %0,02 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,37 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
9,76 %0,04 $
Olympia Financial Group Inc
Olympia Financial Group Inc
7,36 %0,60 CA$
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0,40 %0,10 CA$
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
7,34 %0,15 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,48 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,39 %0,01 AU$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3,54 %0,13 $
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,11 $
WAM Leaders Ltd
WAM Leaders Ltd
6,52 %0,05 AU$
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,24 %0,02 $
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
4,98 %0,04 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,78 %0,63 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4,46 %0,75 $
Arcosa Inc
Arcosa Inc
0,21 %0,05 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,98 %0,03 $
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8,09 %0,44 CA$
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
6,71 %0,40 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
11,99 %0,41 $
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
6,69 %0,42 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
8,54 %0,51 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,80 %0,17 $
BankUnited Inc
BankUnited Inc
3,28 %0,27 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,51 %0,11 $
Cadence Capital Ltd
Cadence Capital Ltd
8,63 %0,03 AU$
City Holding Co
City Holding Co
2,70 %0,72 $
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,93 %0,20 R$
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13,86 %0,02 £
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
5,46 %2,00 NT$
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
5,26 %0,10 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,47 %0,08 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,84 %0,05 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,69 %0,30 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
6,47 %0,18 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,17 %0,11 $
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
23,62 %0,53 $
Highwealth Construction Corp
Highwealth Construction Corp
1,21 %0,45 NT$
Hoymiles Power Electronics Inc Class A
Hoymiles Power Electronics Inc Class A
3,92 %1,61 CN¥
Invesco Municipal Trust
Invesco Municipal Trust
7,48 %0,03 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,04 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,87 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,15 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,30 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,54 %0,20 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,34 %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)
5,34 %0,07 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,17 %0,10 $
KFH Capital REIT Units
KFH Capital REIT Units
3,74 %0,004 KWD
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,02 %0,00 £
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,83 %0,02 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
New America High Income Fund
New America High Income Fund
5,86 %0,04 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,15 %0,13 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,55 %0,06 $
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,05 %0,37 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,10 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,11 %0,03 $
Source Capital Inc
Source Capital Inc
5,68 %0,21 $
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
8,18 %0,52 $
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3,33 %0,20 CA$
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
6,44 %0,03 MYR
Tier One Capital LP
Tier One Capital LP
18,87 %0,13 CA$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,26 %0,05 $
Wikana SA
Wikana SA
5,13 %0,25 PLN
ABC Technologies Holdings Inc Ordinary Shares
ABC Technologies Holdings Inc Ordinary Shares
1,62 %0,04 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,66 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,41 %0,05 $
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
8,22 %0,24 HK$
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0,49 %0,39 R$
Albion KAY VCT PLC
Albion KAY VCT PLC
10,67 %0,01 £
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1,57 %0,04 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1,75 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
9,56 %0,17 $
ARDEPRO Co Ltd
ARDEPRO Co Ltd
29,13 %15 ¥
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
8,48 %100 ₩
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
9,77 %0,31 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,12 %0,04 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5,05 %0,00 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
4,87 %0,00 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,17 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,59 %0,02 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,65 %0,02 $
Brand Concepts Ltd Ordinary Shares
Brand Concepts Ltd Ordinary Shares
0,17 %0,50 ₹
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
7,82 %0,31 CA$
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9,34 %0,20 CA$
Chemring Group PLC
Chemring Group PLC
7,45 %0,04 £
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
1,06 %0,00 HK$
CI High Interest Savings ETF
CI High Interest Savings ETF
4,91 %0,21 CA$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5,03 %0,44 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,22 %0,05 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,34 %0,05 $
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0,49 %4,00 ₹
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6,21 %0,04 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %0,11 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4,92 %0,03 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4,76 %0,00 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,03 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,42 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,31 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,56 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,89 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,22 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,27 %0,03 $
Elan Microelectronics Corp
Elan Microelectronics Corp
6,13 %2,05 NT$
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,54 %2,40 €
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,85 %3,00 €
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
2,48 %2,25 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
2,98 %0,11 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,81 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3,69 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,67 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,03 %0,12 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,51 %0,07 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,13 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,43 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3,98 %0,08 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,53 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,18 %0,13 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
3,98 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,29 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,61 %0,06 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2,88 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,65 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,27 %0,22 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,21 %0,08 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4,04 %0,17 $
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5,87 %0,10 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
5,07 %0,11 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,87 %0,04 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,38 %0,06 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,37 %0,07 R$
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,81 %0,53 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,33 %0,28 R$
Geovision Inc
Geovision Inc
5,73 %1,57 NT$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4,94 %0,00 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4,85 %0,00 $
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
0,35 %0,10 TRY
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
3,59 %0,12 £
Imperial Equities Inc
Imperial Equities Inc
1,78 %0,02 CA$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,45 %0,03 $
Invesco Bond Fund
Invesco Bond Fund
5,50 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,58 %0,03 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,49 %0,04 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,22 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,57 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,28 %0,03 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,55 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,37 %0,03 $
Investar Holding Corp
Investar Holding Corp
2,02 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,71 %0,06 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,89 %0,05 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2,94 %0,06 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,35 %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
2,54 %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
2,99 %0,04 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
1,94 %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
2,00 %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)
2,53 %0,09 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,31 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,20 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,71 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,09 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,87 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,87 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,45 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3,03 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
3,94 %0,04 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,21 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,43 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,30 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,86 %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
4,20 %0,10 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,10 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,04 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,41 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,82 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,23 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,10 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
3,89 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,40 %0,16 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4,03 %0,09 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,51 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
2,53 %0,06 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,40 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,13 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,73 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
3,01 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,68 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,88 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3,61 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,38 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3,29 %0,08 CA$
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
4,84 %0,08 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
4,72 %0,08 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,89 %0,21 $
Kanemi Co Ltd
Kanemi Co Ltd
1,19 %19 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
2,35 %0,06 $
Latham (James) PLC
Latham (James) PLC
6,53 %0,04 £
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,11 %0,08 $
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
2,54 %0,01 CA$
Magontec Ltd
Magontec Ltd
6,32 %0,01 AU$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4,62 %0,01 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,45 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,69 %0,02 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,33 %0,02 $
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0,31 %0,07 R$
MNRB Holdings Bhd
MNRB Holdings Bhd
2,25 %0,04 MYR
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,33 %0,06 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,33 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,52 %0,11 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9,16 %0,11 $
Philoptics Co Ltd
Philoptics Co Ltd
1,05 %176 ₩
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
1,90 %0,01 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,58 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,49 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5,44 %0,04 $
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
2,56 %0,02 HK$
PT Avia Avian Tbk
PT Avia Avian Tbk
4,56 %11,00 IDR
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4,29 %0,08 $
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2,64 %0,02 $
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4,43 %0,07 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,70 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,66 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,50 %0,09 $
RT Active Global Trend A
RT Active Global Trend A
1,87 %0,20 €
Run Long Construction Co Ltd
Run Long Construction Co Ltd
6,42 %0,27 NT$
S Foods Inc
S Foods Inc
3,23 %42 ¥
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
5,37 %0,04 CA$
Saudi Automotive Services Co
Saudi Automotive Services Co
1,23 %0,43 SAR
Shenzhen Weiguang Biological Products Co Ltd Class A
Shenzhen Weiguang Biological Products Co Ltd Class A
1,43 %0,20 CN¥
Shimamura Co Ltd
Shimamura Co Ltd
2,41 %65 ¥
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
10,19 %0,20 $
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
6,48 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,76 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4,25 %0,10 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7,87 %0,10 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,35 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,52 %0,04 $
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1,16 %1,55 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2,42 %0,13 AU$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8,72 %0,07 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
13,79 %0,01 CA$
Vinalink Logistics JSC
Vinalink Logistics JSC
7,55 %500 ₫
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,66 %0,00 $
Wynnstay Group PLC
Wynnstay Group PLC
5,51 %0,06 £
Zhende Medical Co Ltd Class A
Zhende Medical Co Ltd Class A
5,42 %0,75 CN¥

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