Dividendenkalender 31. Juli 2024

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Alle 737 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
JPMorgan Chase & Co
JPMorgan Chase & Co
1,95 %1,15 $
LTC Properties Inc
LTC Properties Inc
6,61 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
8,41 %0,10 $
Stryker Corp
Stryker Corp
0,85 %0,80 $
Gladstone Capital Corp
Gladstone Capital Corp
8,90 %0,17 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,78 %0,41 $
Gladstone Investment Corp
Gladstone Investment Corp
6,84 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
14,17 %0,65 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,12 %0,09 $
Veralto Corp
Veralto Corp
0,44 %0,09 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,54 %0,33 €
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4,22 %1,02 CA$
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7,55 %0,55 $
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
9,11 %0,12 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18,75 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,10 %1,47 $
Gladstone Land Corp
Gladstone Land Corp
5,46 %0,05 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,28 %0,57 $
Marvell Technology Inc
Marvell Technology Inc
0,31 %0,06 $
Watsco Inc
Watsco Inc
2,75 %2,70 $
Diversified Royalty Corp
Diversified Royalty Corp
7,94 %0,02 CA$
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7,56 %0,43 €
Reaves Utility Income Trust
Reaves Utility Income Trust
6,71 %0,19 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,35 %2,10 €
Ready Capital Corp
Ready Capital Corp
11,11 %0,30 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18,91 %0,30 $
EOG Resources Inc
EOG Resources Inc
3,38 %0,91 $
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,67 %0,82 $
Edison International
Edison International
6,49 %0,78 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,22 %1,07 €
OFS Credit Company Inc
OFS Credit Company Inc
22,37 %0,11 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14,69 %0,18 $
TC Energy Corp
TC Energy Corp
5,07 %0,96 CA$
BXP Inc
BXP Inc
5,71 %0,98 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22,19 %0,16 $
Chimera Investment Corp
Chimera Investment Corp
10,53 %0,35 $
MFA Financial Inc
MFA Financial Inc
14,94 %0,35 $
BioPharma Credit PLC
BioPharma Credit PLC
15,91 %0,02 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,22 %0,04 €
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
4,75 %0,09 $
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,38 %1,21 $
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7,52 %0,19 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7,83 %0,25 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,71 %0,41 $
Xerox Holdings Corp
Xerox Holdings Corp
1,90 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
12,28 %0,04 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,12 %0,29 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,38 %0,12 $
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5,20 %0,32 CN¥
iShares MSCI China UCITS ETF USD Dist
iShares MSCI China UCITS ETF USD Dist
1,99 %0,04 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19,91 %0,11 $
Neinor Homes SA
Neinor Homes SA
18,45 %0,50 €
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11,35 %0,20 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6,98 %0,16 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18,41 %0,11 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,05 %0,54 $
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1,70 %0,16 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13,85 %0,06 $
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,29 %1,12 €
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
2,95 %0,06 $
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3,01 %0,08 $
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,73 %0,04 €
Gap Inc
Gap Inc
3,01 %0,15 $
Invesco QQQ Trust
Invesco QQQ Trust
0,80 %0,76 $
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1,17 %1,76 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,68 %0,21 $
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2,80 %1,18 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,45 %0,13 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,42 %0,06 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,78 %0,08 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13,64 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,21 %0,14 $
United Microelectronics Corp ADR
United Microelectronics Corp ADR
6,20 %0,46 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,07 %0,11 CA$
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14,07 %0,18 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10,36 %0,06 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,19 %0,04 $
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5,72 %0,14 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18,44 %0,10 $
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10,57 %0,19 $
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,76 %0,06 $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
28,27 %1,00 $
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6,02 %0,31 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,01 %0,08 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,95 %0,37 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,42 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,68 %0,16 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13,23 %0,07 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,79 %0,10 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
19,80 %0,15 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4,85 %0,41 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,48 %0,20 $
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2,92 %1,42 €
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,75 %0,15 CA$
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
47,94 %2,06 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7,03 %0,07 £
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7,40 %0,05 £
InPlay Oil Corp
InPlay Oil Corp
11,88 %0,09 CA$
WD-40 Co
WD-40 Co
1,64 %0,88 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,42 %0,01 CHF
Fortitude Gold Corp
Fortitude Gold Corp
11,80 %0,04 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,05 %0,24 $
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
9,71 %0,36 HK$
RiverNorth Opportunities
RiverNorth Opportunities
12,51 %0,13 $
Trinity Industries Inc
Trinity Industries Inc
4,45 %0,28 $
UDR Inc
UDR Inc
4,23 %0,43 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12,67 %0,21 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,61 %0,15 $
RPM International Inc
RPM International Inc
1,85 %0,46 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,13 %0,18 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,38 %0,06 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,63 %0,12 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,92 %0,45 $
Tecnoglass Inc
Tecnoglass Inc
0,77 %0,11 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,70 %0,04 €
Renewi PLC
Renewi PLC
0,58 %0,05 €
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,29 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,19 %0,14 $
Global Water Resources Inc
Global Water Resources Inc
2,98 %0,03 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
12,37 %0,30 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,61 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,05 %0,09 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,87 %0,10 $
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2,18 %1,62 €
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,35 %0,15 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,18 %0,30 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6,21 %0,40 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11,64 %0,12 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3,59 %0,26 €
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,30 %0,06 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9,50 %0,12 $
Capital Power Corp
Capital Power Corp
4,66 %0,62 CA$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,35 %0,03 $
Rural Funds Group
Rural Funds Group
6,63 %0,03 AU$
Gear Energy Ltd
Gear Energy Ltd
12,50 %0,01 CA$
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2,01 %1,18 €
Amplify High Income ETF
Amplify High Income ETF
12,38 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,98 %0,10 $
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
11,04 %0,41 HK$
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10,76 %0,11 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,44 %0,09 $
Ensign Group Inc
Ensign Group Inc
0,16 %0,06 $
Eurobank Ergasias Services And Holdings SA
Eurobank Ergasias Services And Holdings SA
3,58 %0,09 €
Morningstar Inc
Morningstar Inc
0,58 %0,41 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,46 %0,10 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19,86 %0,40 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6,94 %0,09 $
European Assets Trust PLC
European Assets Trust PLC
5,90 %0,01 £
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,78 %0,13 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12,70 %0,09 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,60 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8,89 %0,05 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13,05 %0,09 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,19 %0,12 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,65 %0,10 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,52 %0,79 $
Argan Inc
Argan Inc
0,68 %0,30 $
Canadian Net REIT
Canadian Net REIT
6,38 %0,03 CA$
Cohen & Steers Inc
Cohen & Steers Inc
3,18 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,28 %0,13 $
Special Opportunities Fund
Special Opportunities Fund
8,57 %0,10 $
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3,40 %0,16 HK$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,33 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,26 %0,11 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,25 %0,07 $
Brady Corp Class A
Brady Corp Class A
1,39 %0,24 $
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
6,44 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,49 %0,10 CA$
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,10 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,03 %0,07 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,68 %0,17 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,56 %0,02 £
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13,76 %0,02 £
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,78 %0,06 $
McGrath RentCorp
McGrath RentCorp
1,64 %0,48 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9,42 %0,11 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,19 %0,05 $
Zwack Unicum PLC
Zwack Unicum PLC
4,74 %1.400,00 HUF
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,66 %0,14 $
High Income Securities Fund
High Income Securities Fund
11,10 %0,06 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
2,98 %1,32 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,53 %0,08 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,60 %0,05 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,94 %0,03 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,13 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,23 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,66 %0,05 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,44 %0,08 $
ZTE Corp Class H
ZTE Corp Class H
2,75 %0,75 CN¥
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,11 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,20 %0,10 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8,84 %0,07 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,40 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,70 %0,11 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,98 %0,14 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,70 %0,13 $
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,51 %1,18 €
Lowland Investment Company PLC
Lowland Investment Company PLC
4,43 %0,02 £
A-Mark Precious Metals Inc
A-Mark Precious Metals Inc
3,78 %0,20 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10,62 %0,13 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,47 %0,39 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6,24 %0,06 CA$
CuriosityStream Inc
CuriosityStream Inc
5,99 %0,03 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9,32 %0,38 $
iShares Global Govt Bond Climate UCITS ETF
iShares Global Govt Bond Climate UCITS ETF
2,25 %0,04 $
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,52 %1,91 €
Korn Ferry
Korn Ferry
2,33 %0,37 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,10 %0,01 €
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,12 %0,14 $
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
5,30 %0,24 CN¥
Clough Global Equity Fund
Clough Global Equity Fund
11,08 %0,06 $
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2,61 %1,28 €
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,85 %0,11 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5,03 %0,11 CA$
MediaTek Inc
MediaTek Inc
4,20 %30,41 NT$
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-
7,97 %0,49 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8,94 %0,09 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,19 %0,05 $
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
6,23 %0,09 HK$
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,57 %0,20 CA$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6,90 %0,11 $
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,13 %2,27 €
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,44 %0,05 €
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5,97 %0,24 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,03 %0,11 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,00 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,70 %0,10 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,16 CA$
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
8,53 %0,18 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,97 %0,12 CA$
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2,94 %0,07 €
Lonking Holdings Ltd
Lonking Holdings Ltd
6,19 %0,08 CN¥
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8,30 %0,10 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8,89 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,22 %0,08 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5,61 %0,23 CA$
Fidelity China Special Situations PLC
Fidelity China Special Situations PLC
3,55 %0,06 £
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,34 %0,20 $
Gas Plus SpA
Gas Plus SpA
4,28 %0,15 €
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,08 %0,37 $
Saul Centers Inc
Saul Centers Inc
6,92 %0,59 $
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1,20 %0,01 CN¥
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6,43 %0,41 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
32,58 %0,55 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
19,56 %0,33 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,13 %0,12 $
Franklin Universal Trust
Franklin Universal Trust
6,75 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,47 %0,13 $
Quaker Houghton
Quaker Houghton
1,68 %0,46 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,82 %0,07 £
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,94 %0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,75 %0,13 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8,75 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
10,61 %0,10 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,38 %0,01 CA$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5,27 %0,03 £
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,64 %0,03 CA$
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,77 %0,39 CA$
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13,47 %0,02 £
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,99 %0,17 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,31 %0,07 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,23 %0,13 $
GFL Environmental Inc
GFL Environmental Inc
0,13 %0,01 CA$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,12 %0,13 $
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
2,96 %0,05 €
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3,86 %2,40 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,17 %0,09 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9,06 %0,20 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6,07 %0,09 CA$
West China Cement Ltd
West China Cement Ltd
2,53 %0,03 CN¥
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
7,63 %0,08 MX$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,57 %0,11 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,70 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,82 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,94 %0,09 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,48 %0,06 $
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,36 %0,47 $
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
3,52 %5,40 NT$
IGM Financial Inc
IGM Financial Inc
5,21 %0,56 CA$
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,19 %0,04 £
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1,27 %0,03 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
10,02 %0,20 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
227,27 %0,27 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
227,27 %0,27 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4,29 %0,01 £
Personal Assets Trust
Personal Assets Trust
1,41 %0,03 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,60 %0,10 $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
11,48 %0,20 $
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
21,62 %0,43 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,84 %0,10 $
Camden National Corp
Camden National Corp
4,13 %0,42 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,53 %0,13 $
Eagle Bancorp Inc
Eagle Bancorp Inc
3,56 %0,45 $
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
7,76 %0,16 $
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,22 %0,10 $
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,03 %0,06 £
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2,31 %0,05 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,39 %0,12 $
Mesa Royalty Trust
Mesa Royalty Trust
3,85 %0,02 $
Mesa Royalty Trust
Mesa Royalty Trust
3,85 %0,05 $
Mesa Royalty Trust
Mesa Royalty Trust
3,85 %0,04 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,13 %0,01 $
Petrus Resources Ltd
Petrus Resources Ltd
8,82 %0,01 CA$
Sistema PJSFC
Sistema PJSFC
3,56 %0,52 RUB
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9,11 %0,18 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,56 %0,11 $
BP PLC
BP PLC
5,28 %0,05 £
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
4,63 %0,19 CN¥
City Holding Co
City Holding Co
2,56 %0,72 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,56 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,15 %0,13 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,73 %0,17 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,17 %0,14 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2,13 %0,21 €
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8,44 %0,54 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9,08 %0,18 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5,43 %0,11 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,74 %0,11 CA$
Mainstreet Equity Corp
Mainstreet Equity Corp
0,09 %0,03 CA$
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
10,20 %0,02 $
MFS Charter Income
MFS Charter Income
8,60 %0,05 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,68 %0,03 $
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7,86 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,93 %0,60 CA$
Onex Corp Shs
Onex Corp Shs
0,36 %0,10 $
Patrimoine et Commerce
Patrimoine et Commerce
5,53 %1,35 €
United-Guardian Inc
United-Guardian Inc
8,59 %0,35 $
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8,63 %0,15 CN¥
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9,01 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,13 %0,04 $
Allied Tecnologia SA
Allied Tecnologia SA
48,72 %1,07 R$
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
10,12 %0,51 $
BankUnited Inc
BankUnited Inc
3,48 %0,29 $
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
6,43 %0,15 CN¥
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3,38 %0,47 CN¥
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11,18 %0,74 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5,98 %0,04 CA$
onemarkets Amundi Flexible Income Fund OD EUR Dis
onemarkets Amundi Flexible Income Fund OD EUR Dis
4,86 %3,65 €
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7,76 %0,11 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,19 %0,06 $
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
15,29 %0,30 CA$
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9,42 %0,14 $
VSE Corp
VSE Corp
0,31 %0,10 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,57 %0,06 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,06 %0,11 $
Arcosa Inc
Arcosa Inc
0,23 %0,05 $
AZZ Inc
AZZ Inc
0,75 %0,17 $
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
20,22 %0,46 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,55 %0,33 $
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
5,14 %0,10 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,03 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,61 %0,06 $
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2,17 %1,50 NT$
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,09 %0,12 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,18 %0,06 $
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3,00 %0,06 $
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1,07 %0,04 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,24 %0,06 CA$
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,22 %2,15 £
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
2,58 %0,14 €
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
6,40 %0,06 CN¥
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,16 %0,13 $
PanAtlantica SA
PanAtlantica SA
15,02 %0,04 R$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,01 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,70 %0,01 AU$
Quadratic Deflation ETF
Quadratic Deflation ETF
5,69 %0,04 $
Simplify MBS ETF
Simplify MBS ETF
5,50 %0,25 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3,76 %0,14 $
Tier One Capital LP
Tier One Capital LP
21,83 %0,13 CA$
Tier One Capital LP
Tier One Capital LP
21,83 %0,13 CA$
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5,67 %0,11 $
Watsco Inc Class B
Watsco Inc Class B
2,74 %2,70 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,27 %0,03 €
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
11,68 %0,41 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,86 %0,07 CA$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8,55 %0,11 $
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,83 %3,00 €
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
1,65 %2,40 €
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,78 %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
5,07 %0,10 $
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
26,07 %0,53 $
Invesco Bond Fund
Invesco Bond Fund
5,45 %0,07 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,24 %0,06 $
Invesco Municipal Trust
Invesco Municipal Trust
8,27 %0,06 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,07 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,52 %0,08 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4,22 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,76 %0,20 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,85 %0,02 $
momo.com Inc
momo.com Inc
4,68 %13,42 NT$
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
7,40 %0,15 $
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7,08 %0,06 CA$
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10,30 %0,41 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,13 %0,09 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,98 %0,10 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,59 %0,06 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3,26 %0,18 $
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3,18 %0,20 CA$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,43 %0,05 $
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
10,33 %2,00 NT$
Abeo SA
Abeo SA
2,02 %0,20 €
Abrau-Durso PJSC
Abrau-Durso PJSC
2,74 %3,27 RUB
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6,24 %0,05 $
Albion VCT PLC
Albion VCT PLC
5,57 %0,01 £
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5,13 %0,45 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4,45 %0,84 $
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8,25 %0,44 CA$
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
9,85 %0,31 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,79 %0,17 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3,06 %0,00 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13,51 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4,93 %0,02 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6,34 %0,31 CA$
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
1,66 %0,03 HK$
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7,43 %5,00 NT$
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1,17 %0,48 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
5,19 %0,20 CA$
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
2,62 %0,20 $
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
5,99 %2,00 NT$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,49 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,32 %0,06 $
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
7,99 %0,17 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,20 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,04 %0,07 $
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
3,83 %3,30 €
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,71 %3,00 €
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,27 %0,13 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,55 %0,05 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,13 %0,29 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,47 %0,00 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,56 %0,11 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,57 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,17 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8,02 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,02 %0,07 $
Investar Holding Corp
Investar Holding Corp
2,22 %0,10 $
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
3,56 %0,19 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,20 %0,03 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,45 %0,07 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,53 %0,08 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,19 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,76 %0,06 CA$
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,17 %0,08 £
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3,20 %0,12 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6,10 %0,04 CA$
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
2,83 %0,06 £
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,07 %0,01 £
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,49 %0,08 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,14 %0,05 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4,12 %0,13 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)
5,21 %0,06 CA$
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
0,02 %0,00 £
Jinchuan Group International Resources Co Ltd
Jinchuan Group International Resources Co Ltd
0,31 %0,00 $
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7,44 %0,09 $
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7,84 %0,14 $
KFH Capital REIT Units
KFH Capital REIT Units
4,40 %0,004 KWD
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
5,28 %0,50 NT$
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
9,84 %0,10 HK$
Lowell Resources Fund
Lowell Resources Fund
2,34 %0,15 AU$
MFS Government Markets Income
MFS Government Markets Income
7,55 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,51 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,32 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,31 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4,27 %8,00 NT$
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1,23 %0,05 $
Qingdao Port International Co Ltd Class A
Qingdao Port International Co Ltd Class A
4,67 %0,29 CN¥
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,08 %0,06 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,07 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,23 %0,09 $
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
13,86 %2.000 ₫
Shires Income
Shires Income
5,18 %0,05 £
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
3,60 %0,01 HK$
Simplify High Yield ETF
Simplify High Yield ETF
11,65 %0,20 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9,19 %0,20 $
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
2,72 %0,09 R$
Source Capital
Source Capital
5,79 %0,21 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5,01 %0,07 $
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3,88 %4,30 NT$
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,09 %0,03 MYR
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
16,83 %0,03 HK$
Tupy SA
Tupy SA
9,90 %0,26 R$
Tze Shin International Co Ltd
Tze Shin International Co Ltd
8,08 %2,30 NT$
UIL Limited
UIL Limited
5,00 %0,02 £
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
4,53 %4,44 NT$
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
11,42 %11,29 NT$
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,56 %0,06 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9,56 %0,05 $
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
0,73 %1,10 ₹
Ain Holdings Inc
Ain Holdings Inc
2,96 %80 ¥
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
9,86 %0,63 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,51 %0,01 €
Anji Technology Co Ltd
Anji Technology Co Ltd
1,02 %0,80 NT$
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,01 %0,15 $
Argosy Research Inc
Argosy Research Inc
5,49 %6,40 NT$
ASM Technologies Ltd
ASM Technologies Ltd
0,04 %1,00 ₹
Atul Ltd
Atul Ltd
0,34 %20,00 ₹
AU Small Finance Bank Ltd
AU Small Finance Bank Ltd
0,12 %1,00 ₹
Avalue Technology Inc
Avalue Technology Inc
5,12 %5,99 NT$
Avermedia Technologies Inc
Avermedia Technologies Inc
0,53 %0,15 NT$
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5,63 %0,40 $
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3,42 %0,78 NT$
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4,71 %0,40 CN¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3,14 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,74 %0,02 $
BP PLC
BP PLC
5,21 %0,04 £
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,56 %0,20 CA$
C-Media Electronics Inc
C-Media Electronics Inc
0,63 %0,25 NT$
Chaintech Technology Corp
Chaintech Technology Corp
0,40 %0,45 NT$
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,55 %5,00 NT$
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
7,89 %1,25 NT$
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
6,43 %0,11 HK$
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0,96 %0,03 CN¥
China Merchants Land Ltd
China Merchants Land Ltd
5,11 %0,01 CN¥
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
5,98 %1,23 NT$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4,97 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3,46 %0,05 $
Continental Holdings Corp
Continental Holdings Corp
4,51 %1,50 NT$
Creative Sensor Inc
Creative Sensor Inc
3,84 %1,21 NT$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,47 %0,05 $
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
2,36 %2,06 NT$
Data Image Corp
Data Image Corp
6,78 %3,55 NT$
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1,82 %4,10 NT$
DCM Shriram Ltd
DCM Shriram Ltd
0,76 %2,60 ₹
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3,97 %0,05 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3,26 %0,04 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3,37 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,03 $
Dynamic Cables Ltd
Dynamic Cables Ltd
0,06 %0,50 ₹
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,64 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6,07 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6,23 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,36 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,41 %0,04 $
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1,80 %0,60 NT$
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2,84 %30 ¥
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
3,17 %3,60 €
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0,99 %0,75 €
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
1,62 %1,30 €
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1,68 %1,30 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2,19 %5,00 €
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1,62 %1,90 €
Evergreen Aviation Technologies Corp
Evergreen Aviation Technologies Corp
4,27 %4,50 NT$
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
1,48 %0,03 CN¥
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,29 %0,12 $
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
3,97 %0,09 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,89 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,18 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,65 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,58 %0,09 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5,00 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,55 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3,97 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,59 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,59 %0,08 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,44 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,24 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,75 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,73 %0,07 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,71 %0,10 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,11 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,21 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,67 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2,14 %0,04 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,87 %0,11 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,14 %0,22 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,44 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3,02 %0,05 $
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4,80 %1,20 NT$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,80 %0,08 R$
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
7,92 %3,28 NT$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,41 %1,11 $
GeneFerm Biotechnology Co Ltd
GeneFerm Biotechnology Co Ltd
4,52 %2,00 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,45 %0,00 $
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
2,44 %1,10 NT$
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
2,18 %3,08 NT$
GTM Holdings Corp
GTM Holdings Corp
4,13 %1,13 NT$
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
6,91 %0,02 CN¥
Hannstar Board Corp
Hannstar Board Corp
4,10 %1,75 NT$
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3,49 %0,81 CN¥
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6,14 %5,20 NT$
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3,61 %2,20 NT$
Huikwang Corp
Huikwang Corp
3,66 %1,00 NT$
Info-Tek Corp
Info-Tek Corp
4,64 %1,80 NT$
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0,88 %0,01 $
Intai Technology Corp
Intai Technology Corp
3,24 %3,50 NT$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,15 %0,06 $
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
7,98 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,11 %0,06 $
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
3,10 %0,06 £
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,24 %0,14 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,23 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2,37 %0,12 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,28 %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
2,55 %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
3,29 %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
3,56 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3,79 %0,11 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)
3,86 %0,10 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,92 %0,07 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,66 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,10 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,95 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3,26 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4,21 %0,04 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3,31 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,58 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3,20 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5,24 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,63 %0,11 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,84 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,15 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,87 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,10 %0,09 CA$
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3,17 %0,07 $
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,65 %0,04 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,38 %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)
4,87 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,78 %0,15 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,30 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,36 %0,07 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,19 %0,10 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,41 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,30 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8,36 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,95 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,09 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3,94 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,52 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3,03 %0,08 CA$
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
2,43 %1,00 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,98 %0,10 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,76 %0,09 $
Joinn Laboratories (China) Co Ltd Class A
Joinn Laboratories (China) Co Ltd Class A
0,84 %0,16 CN¥
Joinn Laboratories (China) Co Ltd Class H
Joinn Laboratories (China) Co Ltd Class H
0,19 %0,18 CN¥
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,85 %0,08 $
JPP Holding Co Ltd
JPP Holding Co Ltd
0,77 %4,93 NT$
Jufan Industrial Co Ltd
Jufan Industrial Co Ltd
2,01 %1,11 NT$
KCC Glass Corp
KCC Glass Corp
5,42 %800 ₩
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
5,82 %2,00 NT$
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
3,97 %1,50 NT$
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
1,40 %0,20 CN¥
Kyungnong Corp
Kyungnong Corp
4,48 %200 ₩
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
1,79 %0,80 NT$
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
0,89 %0,07 CN¥
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1,83 %0,01 CA$
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
1,82 %0,10 CN¥
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0,79 %2,43 ₹
Mare Engineering Group SpA
Mare Engineering Group SpA
0,50 %0,01 €
MFS Municipal Income Trust
MFS Municipal Income Trust
5,06 %0,02 $
Micro Silicon Electronics Co Ltd
Micro Silicon Electronics Co Ltd
2,58 %0,50 NT$
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0,59 %0,50 NT$
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
1,73 %700 ₩
Msscorps Co Ltd
Msscorps Co Ltd
0,81 %4,48 NT$
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
4,38 %2,00 NT$
National Silicon Industry Group Co Ltd Class A
National Silicon Industry Group Co Ltd Class A
0,22 %0,04 CN¥
New America High Income Fund
New America High Income Fund
5,85 %0,04 $
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2,58 %0,00 HK$
Nichidenbo Corp
Nichidenbo Corp
5,57 %3,40 NT$
Norbel Baby Co Ltd
Norbel Baby Co Ltd
5,07 %6,10 NT$
Novac Co Ltd
Novac Co Ltd
4,76 %80 ¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,89 %0,06 $
OCB Bhd
OCB Bhd
2,90 %0,02 MYR
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,45 %0,11 $
Opal Dividend Income ETF
Opal Dividend Income ETF
3,55 %0,08 $
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
9,90 %0,50 MX$
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3,54 %0,12 $
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8,82 %0,29 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6,76 %0,11 $
PanRam International Corp
PanRam International Corp
1,49 %2,60 NT$
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,01 %0,00 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,70 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,59 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5,08 %0,05 $
Pixon Technologies Corp
Pixon Technologies Corp
4,74 %0,50 NT$
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2,57 %0,04 £
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
0,93 %0,41 PLN
Premium Global Income Split Corp Class A
Premium Global Income Split Corp Class A
16,55 %0,08 CA$
Pro-Hawk Corp
Pro-Hawk Corp
6,29 %7,00 NT$
Prolific Technology Inc
Prolific Technology Inc
1,64 %0,21 NT$
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
3,74 %1,21 NT$
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
2,92 %7,00 IDR
PT Damai Sejahtera Abadi Tbk
PT Damai Sejahtera Abadi Tbk
0,58 %1,10 IDR
PT Soho Global Health Tbk
PT Soho Global Health Tbk
5,25 %12,00 IDR
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
4,85 %15,00 IDR
PT Trimegah Bangun Persada Tbk
PT Trimegah Bangun Persada Tbk
4,63 %26,72 IDR
Rane Brake Linings Ltd
Rane Brake Linings Ltd
3,94 %30,00 ₹
Real Estate Investors PLC
Real Estate Investors PLC
5,08 %0,01 £
Rectron Ltd
Rectron Ltd
3,68 %0,31 NT$
Redwood Group Ltd
Redwood Group Ltd
8,18 %2,50 NT$
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,57 %0,37 $
Remak SA
Remak SA
2,18 %0,30 PLN
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,16 %0,10 $
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
3,97 %0,03 CN¥
Ruentex Interior Design Inc
Ruentex Interior Design Inc
6,54 %9,00 NT$
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
3,38 %0,04 CA$
Sala Corp
Sala Corp
3,36 %13 ¥
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,44 %0,07 $
Samchem Holdings Bhd
Samchem Holdings Bhd
9,14 %0,01 MYR
Shanghai Chlor-alkali Chemical Co Ltd Class B
Shanghai Chlor-alkali Chemical Co Ltd Class B
4,64 %0,03 CN¥
Shanghai Film Co Ltd Class A
Shanghai Film Co Ltd Class A
0,73 %0,11 CN¥
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0,97 %0,07 CN¥
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0,68 %0,02 CN¥
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4,46 %1,16 NT$
Shree Digvijay Cement Co Ltd
Shree Digvijay Cement Co Ltd
3,80 %3,00 ₹
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
11,79 %0,46 NT$
Silitech Technology Corp
Silitech Technology Corp
0,93 %1,13 NT$
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,14 %0,06 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4,56 %0,10 $
Simplo Technology Co Ltd
Simplo Technology Co Ltd
2,89 %11,70 NT$
Southern Seed Corp
Southern Seed Corp
9,19 %2.000 ₫
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1,21 %2,00 $
Syngene International Ltd
Syngene International Ltd
0,19 %1,25 ₹
Taiwan Special Chemicals Corp
Taiwan Special Chemicals Corp
0,83 %1,00 NT$
Tatung System Technologies Inc
Tatung System Technologies Inc
2,42 %1,85 NT$
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
7,59 %0,52 $
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,67 %5,81 ₹
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0,96 %6,00 ₹
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2,31 %0,38 €
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,17 %0,11 $
UIL ZDP 2024
UIL ZDP 2024
4,21 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
4,31 %0,02 £
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
4,79 %2,56 NT$
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
4,97 %0,00 £
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
1,43 %0,20 NT$
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2,25 %0,03 $
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
6,25 %0,67 AU$
Wheels India Ltd
Wheels India Ltd
1,46 %7,39 ₹
Wowprime Corp
Wowprime Corp
5,77 %14,94 NT$
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0,96 %0,50 NT$
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
6,77 %1,10 NT$
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2,45 %3,50 NT$
Yusei Holdings Ltd
Yusei Holdings Ltd
2,49 %0,01 CN¥
Zyxel Group Corp
Zyxel Group Corp
1,07 %1,50 NT$

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