Dividendenkalender 29. Februar 2024

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Alle 553 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
LTC Properties Inc
LTC Properties Inc
6,50 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,48 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
8,52 %0,17 $
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3,79 %0,50 $
Fastenal Co
Fastenal Co
2,09 %0,39 $
Gladstone Investment Corp
Gladstone Investment Corp
7,13 %0,08 $
MSCI Inc
MSCI Inc
1,06 %1,60 $
Logista Integral SA
Logista Integral SA
6,58 %1,36 €
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
21,34 %0,08 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
7,08 %0,30 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8,89 %0,03 £
Avance Gas Holding Ltd
Avance Gas Holding Ltd
57,66 %0,65 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16,80 %0,04 $
Gladstone Land Corp
Gladstone Land Corp
5,32 %0,05 $
Conagra Brands Inc
Conagra Brands Inc
5,12 %0,35 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,62 %0,55 $
Diversified Royalty Corp
Diversified Royalty Corp
8,59 %0,02 CA$
2020 Bulkers Ltd
2020 Bulkers Ltd
16,02 %0,10 $
Southern Copper Corp
Southern Copper Corp
3,01 %0,80 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17,42 %0,30 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,30 %0,19 $
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
7,67 %0,45 €
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,12 %0,16 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
5,03 %0,05 £
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7,98 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
12,28 %0,04 $
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1,08 %0,43 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,28 %0,12 $
Compass Group PLC
Compass Group PLC
1,67 %0,28 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6,45 %1,02 $
OFS Credit Company Inc
OFS Credit Company Inc
18,55 %0,10 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,95 %0,16 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16,92 %0,11 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15,41 %0,10 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,49 %0,06 $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,33 %0,08 €
CF Industries Holdings Inc
CF Industries Holdings Inc
2,35 %0,50 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,40 %0,21 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,03 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,96 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,10 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,78 %0,14 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,87 %0,11 CA$
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,88 %0,08 $
Spirit Airlines Inc
Spirit Airlines Inc
285,37 %0,10 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,88 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,54 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,10 %0,09 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11,03 %0,13 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,44 %0,04 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,13 %0,17 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,12 %0,25 $
Fortress Biotech Inc
Fortress Biotech Inc
35,43 %0,20 $
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,96 %0,02 £
Rana Gruber ASA Ordinary Shares
Rana Gruber ASA Ordinary Shares
12,89 %4,27 NOK
Postal Realty Trust Inc
Postal Realty Trust Inc
7,42 %0,24 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,42 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,21 %0,08 $
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4,76 %0,03 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
16,41 %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
7,81 %0,05 £
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,66 %0,10 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14,05 %0,07 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,57 %0,15 $
CMS Energy Corp
CMS Energy Corp
3,09 %0,52 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
Gear Energy Ltd
Gear Energy Ltd
12,77 %0,01 CA$
Angel Oak Mortgage REIT Inc Ordinary Shares
Angel Oak Mortgage REIT Inc Ordinary Shares
13,93 %0,32 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,07 %0,05 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,68 %0,12 $
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6,33 %0,28 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,86 %0,12 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7,99 %0,29 CA$
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,60 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,13 $
Global Water Resources Inc
Global Water Resources Inc
2,60 %0,03 $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
29,84 %0,15 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,99 %0,17 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,50 %0,18 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,62 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,20 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,12 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,30 %0,10 $
Fortitude Gold Corp
Fortitude Gold Corp
9,62 %0,04 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5,17 %0,40 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9,30 %0,15 $
Enghouse Systems Ltd
Enghouse Systems Ltd
3,31 %0,22 CA$
InPlay Oil Corp
InPlay Oil Corp
10,06 %0,02 CA$
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,70 %0,04 €
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,12 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11,36 %0,06 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10,40 %0,03 $
Oshkosh Corp
Oshkosh Corp
1,96 %0,46 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10,65 %0,08 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,98 %0,12 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,10 $
Stockland Corp Ltd
Stockland Corp Ltd
5,09 %0,08 AU$
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,16 %0,13 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,42 %0,09 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,45 $
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
8,53 %0,10 $
Dexus
Dexus
5,72 %0,27 AU$
NVE Corp
NVE Corp
5,16 %1,00 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,53 %0,15 $
Kraneshares China Internet And Covered Call Strategy ETF
Kraneshares China Internet And Covered Call Strategy ETF
95,74 %0,62 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
6,16 %0,13 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14,15 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,48 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,84 %0,11 $
Generation Income Properties Inc
Generation Income Properties Inc
11,37 %0,04 $
Lindsay Corp
Lindsay Corp
1,17 %0,35 $
Special Opportunities Fund
Special Opportunities Fund
7,84 %0,10 $
Amplify High Income ETF
Amplify High Income ETF
12,13 %0,12 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,62 %0,37 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,81 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,05 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,15 %0,11 CA$
BlackRock Innovation and Growth Term Trust
BlackRock Innovation and Growth Term Trust
8,06 %0,04 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10,90 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,68 %0,05 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,21 %0,13 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,33 %0,09 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,08 %0,08 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3,59 %0,28 €
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,30 %0,12 $
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
6,91 %0,14 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,25 %0,15 $
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
6,54 %0,13 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13,20 %0,09 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,98 %0,10 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10,45 %0,15 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,61 %0,12 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,23 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,14 $
InfraCap MLP ETF
InfraCap MLP ETF
7,80 %0,26 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,31 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,11 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,11 $
Water Oasis Group Ltd
Water Oasis Group Ltd
11,67 %0,07 HK$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,96 %0,10 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9,23 %0,07 $
Canadian Net REIT
Canadian Net REIT
6,50 %0,03 CA$
High Income Securities Fund
High Income Securities Fund
11,74 %0,06 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,14 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
38,12 %1,81 $
Clough Global Equity Fund
Clough Global Equity Fund
10,87 %0,06 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,11 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
8,84 %0,21 R$
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,38 %0,20 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12,44 %0,13 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,94 %0,05 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,16 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,13 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,10 $
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 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,38 %0,08 $
Growthpoint Properties Australia
Growthpoint Properties Australia
8,37 %0,10 AU$
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,08 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4,33 %0,12 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,11 $
Southside Bancshares Inc
Southside Bancshares Inc
4,46 %0,36 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9,19 %0,06 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,03 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,62 %0,05 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
7,23 %0,01 CA$
Taitron Components Inc Class A
Taitron Components Inc Class A
7,18 %0,05 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10,45 %0,13 $
ARC Document Solutions Inc
ARC Document Solutions Inc
5,90 %0,05 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,37 %0,03 SGD
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
Franklin Universal Trust
Franklin Universal Trust
7,02 %0,04 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,04 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4,29 %0,12 CA$
Maximus Inc
Maximus Inc
1,49 %0,30 $
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
9,61 %0,08 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,26 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,08 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,52 %0,05 €
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10,55 %0,09 $
Volatility Premium Plus ETF
Volatility Premium Plus ETF
27,19 %0,49 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
8,16 %0,01 £
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,47 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
10,46 %0,10 $
Karat Packaging Inc
Karat Packaging Inc
5,31 %0,30 $
Mirvac Group
Mirvac Group
5,56 %0,05 AU$
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,59 %0,13 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,58 %0,11 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,89 %0,50 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,61 %0,03 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,64 %0,09 CA$
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,02 %0,01 $
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
8,70 %0,08 MX$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,39 %0,01 £
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,01 %0,08 $
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10,06 %0,22 CA$
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
4,80 %0,35 £
SSP Group PLC
SSP Group PLC
1,48 %0,03 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
10,35 %0,14 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,68 %0,13 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,06 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9,19 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,49 %0,09 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,42 %0,06 $
ECA Marcellus Trust I
ECA Marcellus Trust I
19,61 %0,03 $
EJF Investments Ord
EJF Investments Ord
9,15 %0,03 £
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,51 %0,14 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
5,04 %0,11 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,10 %0,12 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,52 %0,00 AU$
Scentre Group
Scentre Group
4,96 %0,08 AU$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,93 %0,11 $
Charter Hall Retail REIT
Charter Hall Retail REIT
7,62 %0,12 AU$
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
8,45 %0,16 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,46 %0,06 $
GPT Group
GPT Group
5,35 %0,13 AU$
Henderson International Income Trust
Henderson International Income Trust
4,74 %0,02 £
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,35 %0,01 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,36 %0,09 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9,86 %0,20 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,69 %0,06 $
Amot Investments Ltd
Amot Investments Ltd
5,64 %0,49 ₪
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,67 %0,11 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,09 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,28 %0,67 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,50 %0,13 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,97 %0,37 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11,01 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
3,39 %0,04 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19,15 %0,16 $
MFS Charter Income
MFS Charter Income
8,86 %0,05 $
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
4,72 %0,37 £
Petrus Resources Ltd
Petrus Resources Ltd
8,76 %0,01 CA$
Pricesmart Inc
Pricesmart Inc
1,24 %0,58 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3,39 %0,10 $
Taylor Maritime Investment PLC
Taylor Maritime Investment PLC
8,06 %0,02 $
Atlas Energy Solutions Inc Class A
Atlas Energy Solutions Inc Class A
4,48 %0,21 $
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,79 %0,03 SGD
Diverse Income Trust
Diverse Income Trust
4,82 %0,01 £
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
7,73 %0,16 $
Elanor Investors Group
Elanor Investors Group
7,95 %0,05 AU$
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
7,70 %0,12 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,46 %0,04 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,69 %0,25 CA$
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
18,90 %0,27 $
MFS Government Markets Income
MFS Government Markets Income
7,73 %0,02 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,18 %0,02 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,82 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
10,19 %0,04 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,86 %0,60 CA$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
6,95 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,30 %0,06 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,70 %0,01 £
Quadratic Deflation ETF
Quadratic Deflation ETF
5,03 %0,05 $
Simplify MBS ETF
Simplify MBS ETF
5,54 %0,25 $
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
4,01 %0,07 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
7,41 %0,39 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
3,16 %25 ¥
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10,07 %0,71 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8,95 %0,77 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,67 %0,06 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8,42 %0,02 $
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
7,33 %0,04 AU$
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,24 %0,11 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,24 %0,11 $
Aspen Group Ltd
Aspen Group Ltd
3,76 %0,04 AU$
Carindale Property Trust
Carindale Property Trust
5,69 %0,14 AU$
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
8,50 %0,18 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
1,94 %6,50 €
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,54 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,75 %0,09 $
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
5,08 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,01 %0,13 $
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
9,85 %0,25 CA$
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
8,13 %0,18 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,84 %0,04 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,13 %0,08 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5,11 %0,13 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,87 %0,06 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,10 %0,07 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
7,42 %0,15 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,34 %0,01 AU$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7,63 %0,13 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,83 %0,06 $
Vibra Energia SA
Vibra Energia SA
8,37 %0,43 R$
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5,27 %0,04 $
Amerant Bancorp Inc Ordinary Shares - Class A
Amerant Bancorp Inc Ordinary Shares - Class A
1,61 %0,09 $
BEML Ltd
BEML Ltd
0,76 %5,00 ₹
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,06 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
10,27 %0,85 R$
Charter Hall Group
Charter Hall Group
3,27 %0,22 AU$
CI Canadian REIT ETF
CI Canadian REIT ETF
1,72 %0,07 CA$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
7,35 %0,77 $
Comture Corp
Comture Corp
2,09 %12 ¥
Cryosite Ltd
Cryosite Ltd
10,00 %0,05 AU$
DWS Municipal Income Trust
DWS Municipal Income Trust
6,76 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,03 %0,14 $
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
8,61 %0,08 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,41 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,54 %0,30 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
6,28 %0,18 $
GDI Property Group
GDI Property Group
8,47 %0,03 AU$
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12,11 %0,23 CA$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4,95 %0,00 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
9,94 %0,11 $
Invesco Bond Fund
Invesco Bond Fund
6,57 %0,07 $
Invesco Municipal Trust
Invesco Municipal Trust
7,89 %0,04 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,24 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,10 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
3,98 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,85 %0,06 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
2,54 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,51 %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
5,17 %0,06 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,95 %0,08 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)
5,33 %0,07 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,64 %0,08 $
KFH Capital REIT Units
KFH Capital REIT Units
4,46 %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 £
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
9,30 %0,20 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,20 %0,13 $
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,68 %0,05 MYR
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9,16 %0,11 $
Power Finance Corp Ltd
Power Finance Corp Ltd
3,09 %3,50 ₹
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,72 %0,06 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,10 $
Shore Bancshares Inc
Shore Bancshares Inc
3,00 %0,12 $
SKAKO AS
SKAKO AS
6,46 %39,27 DKK
Source Capital Inc
Source Capital Inc
5,52 %0,21 $
SPDR S&P/ASX 200 Listed Property Fund
SPDR S&P/ASX 200 Listed Property Fund
6,72 %0,17 AU$
Superior Group Of Companies Inc
Superior Group Of Companies Inc
3,41 %0,14 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4,96 %0,59 $
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,11 $
Unitil Corp
Unitil Corp
3,16 %0,43 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,98 %0,11 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
8,75 %0,19 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,44 %0,05 $
Abacus Storage King Stapled (1 Ord & 1 Unt)
Abacus Storage King Stapled (1 Ord & 1 Unt)
5,39 %0,03 AU$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,54 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,53 %0,09 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,24 %0,02 €
Al Rajhi REIT Fund
Al Rajhi REIT Fund
6,53 %0,14 SAR
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5,43 %0,02 MYR
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
18,13 %0,03 £
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
3,43 %0,06 $
Altech Co Ltd
Altech Co Ltd
6,67 %7 ¥
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
4,72 %0,42 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,27 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,49 %0,00 €
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
9,58 %0,12 $
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
1,48 %2,00 ₹
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,83 %9 ¥
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7,77 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
2,54 %0,02 MYR
Bailador Technology Investments Limited
Bailador Technology Investments Limited
5,62 %0,04 AU$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,10 %0,04 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5,06 %0,00 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
4,88 %0,00 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,73 %0,02 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,63 %0,02 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,64 %0,14 MYR
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0,86 %1,05 R$
CB Financial Services Inc
CB Financial Services Inc
3,41 %0,25 $
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,90 %0,11 R$
CI High Interest Savings ETF
CI High Interest Savings ETF
5,18 %0,19 CA$
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,14 %0,31 R$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
7,41 %0,70 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5,18 %0,47 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,26 %0,05 $
Computer Age Management Services Ltd Ordinary Shares
Computer Age Management Services Ltd Ordinary Shares
1,17 %12,00 ₹
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,32 %0,05 $
Daisyo Corp
Daisyo Corp
1,49 %6 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6,17 %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
4,94 %0,03 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4,77 %0,00 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,53 %0,03 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,28 %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
5,32 %0,04 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,96 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,29 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,54 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,78 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,22 %0,08 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,20 %0,05 $
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
5,25 %0,04 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4,67 %0,02 £
Elanor Commercial Property Fund Stapled ( 2Units )
Elanor Commercial Property Fund Stapled ( 2Units )
13,15 %0,02 AU$
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3,40 %3,40 €
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
3,77 %3,75 €
eXmotion Co Ltd Ordinary Shares
eXmotion Co Ltd Ordinary Shares
4,71 %18 ¥
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
9,45 %0,03 AU$
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
2,99 %0,12 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,99 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3,83 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,67 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,07 %0,12 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,53 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5,07 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,62 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,03 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,30 %0,19 $
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
3,23 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,02 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,57 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,66 %0,09 $
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
1,29 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,20 %0,22 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,51 %0,09 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4,31 %0,16 $
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5,75 %0,11 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4,96 %0,10 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,86 %0,04 $
Firstsource Solutions Ltd
Firstsource Solutions Ltd
0,98 %3,50 ₹
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
2,53 %1 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,86 %0,08 R$
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0,64 %7,92 ₹
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4,86 %0,00 $
GraniteShares 2x Long COIN Daily ETF
GraniteShares 2x Long COIN Daily ETF
0,24 %0,11 $
Hioki E.E. Corp
Hioki E.E. Corp
2,68 %90 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1,67 %20 ¥
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1,41 %0,11 $
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
10,08 %0,22 CA$
IGB Commercial REIT Units
IGB Commercial REIT Units
8,48 %0,02 MYR
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,92 %0,03 MYR
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,74 %0,03 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,38 %0,04 $
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
7,83 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,87 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,89 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,81 %0,03 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,85 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,74 %0,04 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,31 %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
2,52 %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
2,97 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
2,03 %0,09 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
1,88 %0,12 CA$
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 %0,10 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,24 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,18 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,70 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,84 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,84 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,41 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
1,96 %0,07 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
1,87 %0,05 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1,33 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,50 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
1,01 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
3,21 %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
4,10 %0,10 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,06 %0,11 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,01 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,39 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,79 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,23 %0,04 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,07 %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
3,24 %0,19 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,50 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,41 %0,10 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
2,54 %0,07 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,15 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
4,56 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
5,84 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,66 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3,60 %0,09 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,91 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,40 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2,65 %0,08 CA$
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,30 %0,07 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,10 %0,08 $
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
4,60 %0,14 MYR
Koramco Life Infra REIT Ordinary Shares
Koramco Life Infra REIT Ordinary Shares
7,53 %167 ₩
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
2,45 %0,06 $
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
1,24 %30 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,44 %0,08 $
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
4,56 %16 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,00 %0,01 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,73 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,90 %0,02 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,69 %0,02 $
MOIL Ltd
MOIL Ltd
1,52 %3,50 ₹
Morito Co Ltd
Morito Co Ltd
4,53 %28 ¥
New America High Income Fund
New America High Income Fund
5,90 %0,04 $
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
2,02 %6,00 TRY
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,84 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,49 %0,11 $
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,56 %30 ¥
ONO Sokki Co Ltd
ONO Sokki Co Ltd
1,65 %5 ¥
Origin Bancorp Inc
Origin Bancorp Inc
1,83 %0,15 $
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2,25 %28 ¥
PI Industries Ltd
PI Industries Ltd
0,47 %6,00 ₹
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
1,87 %0,00 CA$
Picton Property Income Ltd
Picton Property Income Ltd
5,28 %0,01 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,42 %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 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
1,87 %0,01 £
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
2,61 %0,20 ฿
Reynolds Consumer Products Inc Ordinary Shares
Reynolds Consumer Products Inc Ordinary Shares
3,33 %0,23 $
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 $
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
5,44 %0,04 CA$
S-Pool Inc
S-Pool Inc
6,43 %10 ¥
Saigon General Service Corp
Saigon General Service Corp
4,15 %500 ₫
Sentral REIT
Sentral REIT
12,60 %0,01 MYR
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
10,29 %0,20 $
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
12,26 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,99 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4,75 %0,10 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
8,88 %0,25 $
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
1,60 %3,00 ₹
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2,71 %0,24 CA$
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,51 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,58 %0,04 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,56 %0,21 $
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,20 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,99 %0,02 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
6,92 %0,37 $
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5,12 %0,05 MYR
T&S Group Inc Ordinary Shares
T&S Group Inc Ordinary Shares
0,78 %7 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8,69 %0,07 $
Techno Alpha Co Ltd
Techno Alpha Co Ltd
8,28 %35 ¥
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
15,77 %3.883 ₫
Tiemco Ltd
Tiemco Ltd
3,08 %12 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7,72 %0,63 $
Trust Holdings Inc
Trust Holdings Inc
2,04 %8 ¥
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
3,86 %0,43 $
Vinh Hoan Corp
Vinh Hoan Corp
2,73 %2.000 ₫
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF
4,64 %0,08 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
7,83 %0,11 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
9,63 %0,13 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2,03 %0,03 $
Westports Holdings Bhd
Westports Holdings Bhd
3,94 %0,09 MYR

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