Dividendenkalender 31. Januar 2024

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Alle 694 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
2,02 %1,05 $
LTC Properties Inc
LTC Properties Inc
5,37 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,44 %0,10 $
Iberdrola SA
Iberdrola SA
3,32 %0,20 €
Stryker Corp
Stryker Corp
1,32 %0,80 $
Gladstone Capital Corp
Gladstone Capital Corp
9,67 %0,17 $
Gladstone Investment Corp
Gladstone Investment Corp
6,34 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
16,69 %0,65 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28,03 %0,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,62 %0,22 $
Marvell Technology Inc
Marvell Technology Inc
0,08 %0,06 $
Veralto Corp
Veralto Corp
0,61 %0,09 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,68 %0,52 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,35 %0,22 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,03 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,44 %1,47 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,76 %1,02 CA$
Edison International
Edison International
6,76 %0,78 $
Diversified Royalty Corp
Diversified Royalty Corp
6,97 %0,02 CA$
Watsco Inc
Watsco Inc
4,92 %2,45 $
Gladstone Land Corp
Gladstone Land Corp
5,84 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,19 %0,40 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,50 %0,15 €
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,21 $
EOG Resources Inc
EOG Resources Inc
2,93 %0,91 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,78 %0,13 $
OFS Credit Company Inc
OFS Credit Company Inc
29,01 %0,10 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,19 %0,08 $
Ready Capital Corp
Ready Capital Corp
3,62 %0,30 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,07 %0,18 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15,80 %0,42 $
Qiagen NV
Qiagen NV
0,77 %1,43 $
TC Energy Corp
TC Energy Corp
4,22 %0,93 CA$
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,29 %0,30 $
MFA Financial Inc
MFA Financial Inc
19,96 %0,35 $
CION Investment Corp
CION Investment Corp
17,53 %0,15 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,92 %0,05 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,77 %0,06 €
Chimera Investment Corp
Chimera Investment Corp
20,07 %0,33 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22,86 %0,16 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,40 %0,03 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,93 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,73 %0,54 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,26 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
14,34 %0,12 $
Cibus Real Estate AB
Cibus Real Estate AB
8,01 %0,07 €
Xerox Holdings Corp
Xerox Holdings Corp
3,38 %0,25 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,45 %0,22 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,31 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,55 %0,11 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,48 %0,02 €
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,91 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
31,72 %0,10 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,60 %0,20 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,02 %0,18 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,39 %0,06 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,35 %0,24 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,73 %0,06 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,82 %0,08 $
Gap Inc
Gap Inc
3,10 %0,15 $
EMCOR Group Inc
EMCOR Group Inc
0,25 %0,18 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,01 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,32 %0,21 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,56 %0,40 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,14 %0,14 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,28 €
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18,29 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,75 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,40 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,62 %0,16 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,10 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,89 %0,14 $
DS Smith PLC
DS Smith PLC
0,00 %0,06 £
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,70 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,92 %0,13 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,07 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,75 %0,15 $
InPlay Oil Corp
InPlay Oil Corp
6,35 %0,09 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,39 %0,11 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,54 %0,15 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,80 %0,10 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
7,35 %0,15 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,01 %0,09 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
28,86 %1,33 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,50 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,23 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,23 %0,05 £
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
15,47 %0,15 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,15 %0,04 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,71 %0,45 $
WD-40 Co
WD-40 Co
2,14 %0,88 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
RPM International Inc
RPM International Inc
2,35 %0,46 $
Spirit Airlines Inc
Spirit Airlines Inc
0,00 %0,10 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,37 %0,04 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,41 %0,09 $
Trinity Industries Inc
Trinity Industries Inc
4,92 %0,28 $
UDR Inc
UDR Inc
5,21 %0,42 $
Morningstar Inc
Morningstar Inc
1,10 %0,41 $
Argan Inc
Argan Inc
0,71 %0,30 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,51 %0,12 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,09 %0,24 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,11 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,04 %0,08 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,85 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,50 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,10 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,02 %0,10 $
RiverNorth Opportunities
RiverNorth Opportunities
15,14 %0,13 $
Global Water Resources Inc
Global Water Resources Inc
3,75 %0,03 $
Quest Diagnostics Inc
Quest Diagnostics Inc
1,55 %0,71 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,27 %0,10 $
Fortitude Gold Corp
Fortitude Gold Corp
2,59 %0,04 $
Capital Power Corp
Capital Power Corp
4,40 %0,62 CA$
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,89 %0,09 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,65 %0,09 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,29 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
11,18 %0,09 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,88 %0,12 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,97 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,39 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,87 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,30 %0,12 $
Rural Funds Group
Rural Funds Group
6,09 %0,03 AU$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,09 %0,05 $
Special Opportunities Fund
Special Opportunities Fund
10,29 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,58 %0,13 $
Ensign Group Inc
Ensign Group Inc
0,16 %0,06 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,98 %0,09 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,22 %0,09 $
TIM SA ADR
TIM SA ADR
3,75 %0,28 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,48 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47,70 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
6,00 %0,03 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,87 %0,10 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,47 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,30 %0,09 $
KanAm grundinvest Fonds
KanAm grundinvest Fonds
44,26 %0,98 €
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,76 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,28 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,93 %0,08 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
28,72 %0,57 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,12 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,77 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,79 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,13 %0,03 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,72 %0,04 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,42 %0,06 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13,32 %0,14 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,73 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,66 %0,11 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,16 %0,15 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,58 %0,37 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,81 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,51 %0,10 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,25 %0,05 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,35 %0,02 €
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,07 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,65 %0,05 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,35 %0,10 $
McGrath RentCorp
McGrath RentCorp
1,72 %0,47 $
MSC Income Fund Inc
MSC Income Fund Inc
11,34 %0,35 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,11 $
MITIE Group PLC
MITIE Group PLC
2,14 %0,01 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,39 %0,05 €
Brady Corp Class A
Brady Corp Class A
1,19 %0,24 $
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
6,59 %0,58 €
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,21 %0,13 $
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
High Income Securities Fund
High Income Securities Fund
13,81 %0,06 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,86 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,27 %0,14 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,21 %0,02 CHF
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,88 %0,14 $
Volatility Premium Plus ETF
Volatility Premium Plus ETF
74,14 %0,49 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,33 %0,12 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
GFL Environmental Inc
GFL Environmental Inc
0,23 %0,01 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,59 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,16 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,51 %0,05 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,47 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,59 %0,60 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,78 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,54 %0,12 CA$
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,78 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,59 %0,14 $
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-
7,91 %0,49 $
Avis Budget Finance PLC 7,25% 23/30
Avis Budget Finance PLC 7,25% 23/30
7,23 %0,04 €
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,55 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,40 %0,06 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,02 %0,18 CA$
Jiayin Group Inc ADR
Jiayin Group Inc ADR
58,83 %0,40 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,31 %0,06 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,72 %0,05 $
IGM Financial Inc
IGM Financial Inc
3,03 %0,56 CA$
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11,48 %0,18 $
Rainbow Tours SA
Rainbow Tours SA
6,88 %2,00 PLN
Franklin Universal Trust
Franklin Universal Trust
7,19 %0,04 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,19 %0,12 CA$
MediaTek Inc
MediaTek Inc
1,11 %24,60 NT$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,21 %0,11 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,70 %0,06 £
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,11 %0,17 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,53 %0,11 $
Clough Global Equity Fund
Clough Global Equity Fund
12,00 %0,06 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,15 %0,07 £
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,82 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
11,83 %0,10 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,23 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,08 %0,08 MX$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,16 %0,12 $
Star Group LP
Star Group LP
6,28 %0,16 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,68 %0,06 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,50 %0,08 $
Saul Centers Inc
Saul Centers Inc
7,76 %0,59 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,67 %0,02 $
Burberry Group PLC ADR
Burberry Group PLC ADR
0,00 %0,23 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,06 %0,23 CA$
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,09 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,98 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,37 %0,10 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2,03 %0,20 €
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,57 %0,47 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,01 %0,16 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,19 %0,13 $
Petrus Resources Ltd
Petrus Resources Ltd
7,02 %0,01 CA$
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,67 %0,20 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,33 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,13 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,78 %0,11 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,48 %0,13 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,70 %0,44 $
HCL Technologies Ltd
HCL Technologies Ltd
4,05 %12,00 ₹
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,98 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,20 %0,14 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,69 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,02 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,03 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,07 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,01 $
Quaker Houghton
Quaker Houghton
1,34 %0,46 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,51 %0,03 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,08 %0,39 CA$
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,25 %0,12 $
Mainstreet Equity Corp
Mainstreet Equity Corp
0,27 %0,03 CA$
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,40 %0,13 $
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
9,74 %0,21 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,86 %0,06 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,32 %0,03 CA$
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
0,00 %0,41 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,01 %0,09 $
Calavo Growers Inc
Calavo Growers Inc
3,16 %0,10 $
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
0,00 %0,18 $
Centuria Office REIT
Centuria Office REIT
10,78 %0,03 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,24 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,40 %0,13 $
Focusrite PLC
Focusrite PLC
3,06 %0,05 £
Simplify MBS ETF
Simplify MBS ETF
5,90 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,51 %0,06 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,82 %0,13 $
City Holding Co
City Holding Co
2,87 %0,72 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,92 %0,11 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,45 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,18 %0,11 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,17 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,49 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,32 %0,05 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,24 %0,00 £
BankUnited Inc
BankUnited Inc
3,23 %0,27 $
Camden National Corp
Camden National Corp
3,01 %0,42 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,49 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,01 %0,06 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,88 %0,14 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,19 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,44 %0,04 CA$
Onex Corp Shs
Onex Corp Shs
0,39 %0,10 CA$
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,78 %0,01 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,92 %0,14 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,14 %0,02 $
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
9,70 %0,63 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,61 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,14 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
BP PLC
BP PLC
5,91 %0,05 £
DWS Municipal Income Trust
DWS Municipal Income Trust
9,13 %0,03 $
Eleving Group 13% 23/28
Eleving Group 13% 23/28
12,83 %0,03 €
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,28 %0,08 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,37 %0,06 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,76 %0,10 $
Watsco Inc Class B
Watsco Inc Class B
4,71 %2,45 $
Abu Qir Fertilizers and Chemical Industries Co
Abu Qir Fertilizers and Chemical Industries Co
5,11 %7,00 EGP
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,91 %0,07 CA$
dotDigital Group PLC
dotDigital Group PLC
2,27 %0,01 £
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,58 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,24 %0,12 $
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,46 %1,25 €
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
0,00 %0,74 $
Invesco Municipal Trust
Invesco Municipal Trust
8,92 %0,03 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,96 %0,03 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,48 %0,07 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,42 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,40 %0,05 SGD
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,06 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
1,79 %0,07 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,95 %0,11 $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0,00 %0,20 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,51 $
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0,00 %0,20 CA$
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
16,67 %0,01 €
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,59 %0,16 $
Invesco Bond Fund
Invesco Bond Fund
5,97 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,80 %0,03 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,13 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,13 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,96 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,39 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,70 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,07 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,60 %0,09 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,01 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
6,91 %2,00 EGP
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,30 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,19 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,73 %0,01 AU$
Quadratic Deflation ETF
Quadratic Deflation ETF
3,67 %0,34 $
Shires Income
Shires Income
0,00 %0,03 £
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
11,91 %0,21 CN¥
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,61 %0,20 $
Source Capital
Source Capital
5,48 %0,21 $
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9,32 %0,05 ZAR
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3,59 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,35 %0,07 $
Triad Group PLC
Triad Group PLC
2,43 %0,02 £
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,34 %0,02 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,25 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,15 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,85 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,79 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,92 %0,03 €
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,62 %0,17 $
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,34 %1,00 CA$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,33 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,16 %0,38 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,94 %0,33 $
Centuria Industrial REIT
Centuria Industrial REIT
6,18 %0,04 AU$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,46 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,34 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,31 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,80 %0,18 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,24 %21,79 R$
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Good Com Asset Co Ltd
Good Com Asset Co Ltd
3,07 %35 ¥
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,64 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,70 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,93 %0,09 €
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,47 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,30 %0,06 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
6,05 %0,02 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,60 %0,01 £
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0,00 %1,37 €
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,45 %0,01 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,02 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6,18 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,35 %0,03 €
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
14,50 %0,41 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,24 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,31 %0,09 $
Shoei Foods Corp
Shoei Foods Corp
2,11 %24 ¥
Solvay Bank
Solvay Bank
5,02 %0,42 $
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8,84 %0,04 ZAR
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,42 %0,07 $
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-
0,00 %0,20 CA$
TIM SA ADR
TIM SA ADR
6,84 %0,27 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,46 %0,02 £
Volkswagen Financial Services AG 0,875% 22/28
Volkswagen Financial Services AG 0,875% 22/28
0,91 %0,01 €
Aberdeen Municipal Income
Aberdeen Municipal Income
5,90 %0,02 $
Albion VCT PLC
Albion VCT PLC
0,00 %0,01 £
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,71 %0,45 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,51 %0,00 $
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
5,70 %0,84 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,89 %0,02 $
BP PLC
BP PLC
6,01 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,93 %0,31 CA$
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0,00 %0,40 €
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,98 %0,05 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,14 %0,29 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
8,01 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,34 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,70 %0,23 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9,02 %0,16 $
Gift Holdings Inc
Gift Holdings Inc
0,74 %5 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
0,13 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
3,23 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
3,75 %0,01 £
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,78 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,66 %0,04 $
Investar Holding Corp
Investar Holding Corp
1,67 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,50 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,15 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,71 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,92 %0,10 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,99 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,19 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,05 %0,19 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,17 %0,09 CA$
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,10 %0,01 £
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,90 %0,04 $
KFH Capital REIT Units
KFH Capital REIT Units
4,12 %0,004 KWD
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
4,08 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,99 %0,04 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,91 %0,06 $
Orvis Corp
Orvis Corp
3,35 %67 ¥
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,98 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,83 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5,23 %0,02 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,58 %0,05 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,44 %0,06 $
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
7,11 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,38 %0,44 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,04 %0,10 $
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,15 %0,02 £
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10,26 %1.200 ₫
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,25 %0,20 $
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8,05 %0,04 ZAR
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9,38 %0,04 ZAR
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5,67 %0,06 €
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %1,89 $
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4,30 %0,03 PHP
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4,11 %23 ¥
United States of America 1,75% 22/29
United States of America 1,75% 22/29
1,88 %0,01 $
United States of America 1,875% 19/26
United States of America 1,875% 19/26
0,00 %0,01 $
United States of America 4% 23/30
United States of America 4% 23/30
4,16 %0,02 $
Urbana Corp
Urbana Corp
1,56 %0,12 CA$
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1,71 %0,12 CA$
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,89 %0,06 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,61 %0,00 £
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
3,25 %0,25 $
Abertis Infraestructuras S.A. 4,125% 23/28
Abertis Infraestructuras S.A. 4,125% 23/28
4,11 %0,02 €
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6,27 %0,03 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,84 %0,02 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,30 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,81 %0,01 €
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,07 %0,10 $
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,02 AU$
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6,80 %0,04 £
Barclays PLC 6,369% 23/31
Barclays PLC 6,369% 23/31
6,29 %0,07 £
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
7,67 %1.087 ₫
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2,32 %0,40 $
Berg Earth Co Ltd
Berg Earth Co Ltd
0,33 %10 ¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8,33 %0,29 $
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
5,92 %0,38 CA$
Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 18 Cls A
Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 18 Cls A
6,09 %0,34 CA$
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-
6,34 %0,27 CA$
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt
5,28 %0,49 CA$
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-
5,95 %0,31 CA$
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1
5,38 %0,20 CA$
Build Bond Innovation ETF
Build Bond Innovation ETF
4,15 %0,06 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,04 %0,20 CA$
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
6,05 %0,27 CA$
Capital One Financial Corp. 3,8% 18/28
Capital One Financial Corp. 3,8% 18/28
3,87 %0,02 $
Care Twentyone Corp
Care Twentyone Corp
3,94 %10 ¥
Castrico Co Ltd
Castrico Co Ltd
1,40 %3 ¥
Chile, Republik 4% 22/52
Chile, Republik 4% 22/52
5,69 %0,02 $
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,11 %0,12 MYR
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,23 CA$
Cielo SA
Cielo SA
0,00 %0,07 R$
Citizens Financial Corp WV
Citizens Financial Corp WV
2,48 %0,22 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,72 %0,38 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,05 $
Croghan Bancshares Inc
Croghan Bancshares Inc
3,48 %0,57 $
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,08 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Ecuador, Republik 6,9% 20/30
Ecuador, Republik 6,9% 20/30
7,18 %0,03 $
Ecuador, Republik 6,9% 20/35
Ecuador, Republik 6,9% 20/35
8,17 %0,03 $
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,37 %10 ¥
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3,28 %3,40 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3,47 %3,40 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,94 %0,12 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,33 %0,08 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,74 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,24 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,11 %0,08 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,98 %0,07 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,42 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,72 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,75 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,21 %0,19 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,88 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,06 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,98 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,11 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,73 %0,11 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,33 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,80 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,80 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,04 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,04 $
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1,59 %0,13 €
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,69 %0,15 $
Fuji Corp
Fuji Corp
0,00 %18 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,24 %0,07 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,40 %0,01 R$
General Silos & Storage Co
General Silos & Storage Co
1,50 %3,00 EGP
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4,77 %0,02 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
0,31 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
0,55 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
1,16 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
2,08 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
1,23 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
1,86 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
3,62 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
4,81 %0,01 £
Heliopolis Housing & Development SA
Heliopolis Housing & Development SA
5,95 %0,07 EGP
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,97 %25 ¥
IKK Holdings Inc
IKK Holdings Inc
3,17 %24 ¥
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8,80 %0,18 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %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
2,74 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,44 %0,12 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,50 %0,09 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,10 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,96 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,76 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,80 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,36 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,24 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,12 %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
2,27 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,26 %0,11 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,57 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,62 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,34 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,31 %0,05 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,24 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,04 %0,07 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,92 %0,10 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,08 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,85 %0,10 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,42 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,31 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,40 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,84 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,09 CA$
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,50 %0,02 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,11 %0,03 $
Johnson Electric Holdings Ltd ADR
Johnson Electric Holdings Ltd ADR
3,20 %0,22 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,91 %0,21 $
KDDL Ltd
KDDL Ltd
0,20 %4,00 ₹
Kish Bancorp Inc
Kish Bancorp Inc
2,54 %0,37 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,94 %0,05 $
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,90 %0,07 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,94 %0,03 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,95 %0,07 $
Main BuyWrite ETF
Main BuyWrite ETF
6,00 %0,07 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,27 %0,03 $
MAS Financial Services Ltd
MAS Financial Services Ltd
0,74 %1,00 ₹
MBK Co Ltd
MBK Co Ltd
0,80 %1 ¥
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,09 %0,04 $
Montnets Cloud Technology Group Co Ltd Class A
Montnets Cloud Technology Group Co Ltd Class A
0,00 %0,03 CN¥
Nareru Group Inc
Nareru Group Inc
4,87 %95 ¥
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,07 $
One United Properties SA
One United Properties SA
2,63 %0,38 RON
Onewo Inc Class H
Onewo Inc Class H
7,25 %0,35 HK$
Otomo Logistics Service Co Ltd
Otomo Logistics Service Co Ltd
0,94 %5 ¥
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,27 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,66 %0,26 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6,28 %0,09 $
Panama, Republik 6,875% 23/36
Panama, Republik 6,875% 23/36
6,70 %0,02 $
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
7,09 %0,21 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,81 %0,01 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,83 %0,04 £
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,35 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,13 %0,26 $
Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23
Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23
5,85 %0,28 CA$
Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-
Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-
5,85 %0,31 CA$
Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-
Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-
5,87 %0,32 CA$
Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Series -V-
Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Series -V-
5,77 %0,32 CA$
Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-
Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-
5,81 %0,33 CA$
Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-
Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-
5,89 %0,34 CA$
Power Financial Corp 5.5 % Non Cum Pfd Registered Shs Series -D-
Power Financial Corp 5.5 % Non Cum Pfd Registered Shs Series -D-
5,86 %0,34 CA$
Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-
Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-
5,92 %0,36 CA$
Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-
Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-
5,93 %0,36 CA$
Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-
Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-
5,96 %0,37 CA$
Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-
Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-
5,43 %0,12 CA$
Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-
Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-
5,91 %0,30 CA$
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
7,72 %0,22 CA$
PRL Global Ltd
PRL Global Ltd
3,40 %0,05 AU$
Public Power Corporation S.A. 3,375% 21/28
Public Power Corporation S.A. 3,375% 21/28
3,42 %0,02 €
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
7,15 %0,39 $
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sala Corp
Sala Corp
2,85 %13 ¥
SCAT Inc
SCAT Inc
2,16 %5 ¥
Simplify High Yield ETF
Simplify High Yield ETF
7,70 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,84 %0,05 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,82 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,12 %0,10 $
Solvay SA ADR
Solvay SA ADR
10,40 %0,18 $
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,15 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,90 %0,02 $
Spanien, Königreich 4,2% 05/37
Spanien, Königreich 4,2% 05/37
4,18 %0,04 €
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,62 %0,07 $
Synergy House Bhd
Synergy House Bhd
0,00 %0,01 MYR
System D Inc
System D Inc
2,07 %8 ¥
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,52 $
The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18
The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18
5,52 %0,36 CA$
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,15 %0,23 $
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16-
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16-
6,06 %0,39 CA$
Top Culture Co Ltd
Top Culture Co Ltd
0,00 %3 ¥
TORQ Inc
TORQ Inc
2,83 %3 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
UniCredit S.p.A. 3,375% 23/27
UniCredit S.p.A. 3,375% 23/27
3,37 %0,02 €
United Malacca Bhd
United Malacca Bhd
3,34 %0,05 MYR
United States of America 0,375% 20/27
United States of America 0,375% 20/27
0,39 %0,00 $
United States of America 0,75% 21/28
United States of America 0,75% 21/28
0,79 %0,00 $
United States of America 1% 21/28
United States of America 1% 21/28
1,07 %0,01 $
United States of America 1,5% 20/27
United States of America 1,5% 20/27
1,51 %0,01 $
United States of America 2,625% 22/29
United States of America 2,625% 22/29
2,79 %0,01 $
United States of America 2,75% 22/27
United States of America 2,75% 22/27
2,79 %0,01 $
United States of America 3,5% 23/28
United States of America 3,5% 23/28
3,55 %0,02 $
United States of America 3,5% 23/30
United States of America 3,5% 23/30
3,66 %0,02 $
United States of America 4,125% 23/28
United States of America 4,125% 23/28
4,17 %0,02 $
USCF Dividend Income ETF
USCF Dividend Income ETF
2,47 %0,06 $
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,69 %1,50 $

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