Dividendenkalender 31. Oktober 2024

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Alle 638 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
2,10 %1,25 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,75 %0,08 $
LTC Properties Inc
LTC Properties Inc
6,09 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,52 %0,10 $
Stryker Corp
Stryker Corp
1,18 %0,80 $
Gladstone Capital Corp
Gladstone Capital Corp
9,29 %0,17 $
Gladstone Investment Corp
Gladstone Investment Corp
6,08 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
12,81 %0,65 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,05 %0,45 $
Nokia Oyj
Nokia Oyj
1,11 %0,03 €
Standard Life PLC
Standard Life PLC
7,32 %0,27 £
Veralto Corp
Veralto Corp
0,68 %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
6,56 %0,63 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,81 %1,47 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,84 %1,02 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,11 %0,04 $
Marvell Technology Inc
Marvell Technology Inc
0,12 %0,06 $
Diversified Royalty Corp
Diversified Royalty Corp
6,00 %0,02 CA$
Edison International
Edison International
5,15 %0,78 $
Gladstone Land Corp
Gladstone Land Corp
5,91 %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
6,64 %0,49 €
Watsco Inc
Watsco Inc
3,68 %2,70 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,65 %0,19 $
EOG Resources Inc
EOG Resources Inc
3,16 %0,91 $
OFS Credit Company Inc
OFS Credit Company Inc
17,91 %0,12 $
Ready Capital Corp
Ready Capital Corp
2,25 %0,25 $
Delta Air Lines Inc
Delta Air Lines Inc
1,08 %0,15 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,51 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22,44 %0,28 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
12,62 %0,45 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,44 %0,29 $
TC Energy Corp
TC Energy Corp
5,31 %0,96 CA$
MFA Financial Inc
MFA Financial Inc
15,00 %0,35 $
Chimera Investment Corp
Chimera Investment Corp
14,68 %0,37 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,48 %0,16 $
BXP Inc
BXP Inc
4,67 %0,98 $
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
7,64 %0,28 HK$
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
7,35 %0,07 £
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
4,47 %0,03 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,06 %0,25 $
Xerox Holdings Corp
Xerox Holdings Corp
3,09 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
12,31 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,35 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,86 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,15 %0,54 $
Invesco QQQ Trust
Invesco QQQ Trust
0,38 %0,68 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,65 %0,11 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23,00 %0,11 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,75 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,45 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,28 %0,20 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,10 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,70 %0,06 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,09 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,82 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,65 %0,13 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,70 %0,21 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,07 %0,16 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,21 %0,19 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,99 %0,15 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,86 %0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,65 %0,32 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,76 %0,14 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
8,27 %0,42 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,87 %0,10 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,32 %0,17 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,95 %0,11 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,81 %0,10 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
37,44 %0,88 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
11,46 %1,00 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20,98 %0,30 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,84 %0,40 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,99 %0,18 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,71 %0,16 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,37 %0,04 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,69 %0,27 €
InPlay Oil Corp
InPlay Oil Corp
6,65 %0,09 CA$
PT Astra International Tbk
PT Astra International Tbk
7,80 %98 IDR
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,57 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,53 %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
6,59 %0,06 £
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16,88 %0,15 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,20 %0,02 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,88 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,43 %0,45 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,08 %0,06 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
21,33 %0,22 $
UDR Inc
UDR Inc
1,57 %0,43 $
Trinity Industries Inc
Trinity Industries Inc
3,88 %0,28 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,44 %0,09 $
RPM International Inc
RPM International Inc
2,12 %0,51 $
WD-40 Co
WD-40 Co
2,13 %0,88 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,35 %0,10 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10,99 %0,15 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,17 %0,24 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,96 %0,15 $
Morningstar Inc
Morningstar Inc
1,15 %0,41 $
RiverNorth Opportunities
RiverNorth Opportunities
13,46 %0,13 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,71 %0,07 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,76 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,49 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,39 %0,14 $
Fortitude Gold Corp
Fortitude Gold Corp
2,48 %0,04 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,84 %0,08 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,41 %0,21 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,05 %0,11 $
Global Water Resources Inc
Global Water Resources Inc
4,19 %0,03 $
H.B. Fuller Co
H.B. Fuller Co
1,55 %0,22 $
Argan Inc
Argan Inc
0,36 %0,38 $
Capital Power Corp
Capital Power Corp
4,07 %0,65 CA$
Tecnoglass Inc
Tecnoglass Inc
1,39 %0,11 $
BlackRock Income Trust
BlackRock Income Trust
10,03 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,89 %0,12 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14,76 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,56 %0,12 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,46 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,93 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,52 %0,03 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,93 %0,05 $
Rural Funds Group
Rural Funds Group
5,91 %0,03 AU$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,77 %0,12 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
56,49 %2,30 $
Ensign Group Inc
Ensign Group Inc
0,16 %0,06 $
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4,02 %7,50 CZK
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,30 %0,13 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,97 %0,09 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,26 %0,10 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,78 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,00 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,32 %0,12 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,00 %0,10 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
30,82 %0,61 $
Special Opportunities Fund
Special Opportunities Fund
9,58 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,38 %0,09 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,00 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
7,73 %0,03 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,22 %0,06 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,25 %0,07 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,88 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,86 %0,03 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,86 %0,09 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,30 %0,16 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,15 %0,05 $
CuriosityStream Inc
CuriosityStream Inc
11,89 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,59 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,13 %0,12 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,53 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,14 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,39 %0,11 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,42 %0,39 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,69 %0,08 $
McGrath RentCorp
McGrath RentCorp
1,83 %0,48 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,08 %0,10 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,27 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,35 %0,10 CA$
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
6,25 %0,13 $
Brady Corp Class A
Brady Corp Class A
1,16 %0,24 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,84 %0,13 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,00 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,47 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,43 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,37 £
Lowland Investment Company PLC
Lowland Investment Company PLC
3,96 %0,02 £
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,03 %0,14 $
High Income Securities Fund
High Income Securities Fund
12,74 %0,06 $
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
11,36 %0,40 HK$
Petershill Partners PLC
Petershill Partners PLC
11,77 %0,10 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,62 %0,05 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,71 %0,17 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,29 %0,06 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,03 %0,05 $
B2 Impact ASA
B2 Impact ASA
8,54 %0,60 NOK
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
6,52 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,34 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,07 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,94 %0,10 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8,63 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,32 %0,14 $
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
23,33 %0,10 HK$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,58 %0,11 CA$
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-
7,79 %0,49 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,85 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,63 %0,05 $
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
7,92 %0,17 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,33 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,63 %0,11 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11,99 %0,17 $
Clough Global Equity Fund
Clough Global Equity Fund
10,31 %0,06 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,95 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,96 %0,20 CA$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,01 %0,12 CA$
Olympia Financial Group Inc
Olympia Financial Group Inc
6,99 %0,60 CA$
Franklin Universal Trust
Franklin Universal Trust
6,34 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
10,45 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,59 %0,06 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,24 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,82 %0,11 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,82 %0,07 £
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,55 %0,06 $
GFL Environmental Inc
GFL Environmental Inc
0,15 %0,01 CA$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,35 %0,13 $
IGM Financial Inc
IGM Financial Inc
4,36 %0,56 CA$
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4,75 %0,18 HK$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,81 %0,11 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
6,36 %0,14 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,23 %0,23 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,73 %0,11 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,16 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,14 %0,11 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,86 %0,13 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,55 %0,37 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9,31 %0,19 $
Saul Centers Inc
Saul Centers Inc
6,81 %0,59 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,37 %0,02 $
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
7,49 %0,08 MX$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,65 %0,10 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10,89 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,51 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,52 %0,09 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,16 %0,07 £
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5,87 %0,07 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,69 %0,13 $
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4,31 %0,05 HK$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,64 %0,20 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
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 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,67 %0,17 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,13 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,37 %0,11 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,16 %0,12 $
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0,00 %2,49 RUB
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,56 %0,02 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,34 %0,09 $
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-
7,85 %0,47 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8,80 %0,12 $
Mainstreet Equity Corp
Mainstreet Equity Corp
0,24 %0,03 CA$
MFS Charter Income
MFS Charter Income
8,72 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,19 %0,13 $
Quaker Houghton
Quaker Houghton
1,46 %0,49 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,08 %0,06 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,40 %0,03 CA$
Wynnstay Group PLC
Wynnstay Group PLC
5,00 %0,06 £
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 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,78 %0,11 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7,76 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,57 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,21 %0,13 $
Kamux Corp
Kamux Corp
9,28 %0,10 €
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,67 %0,03 $
Petrus Resources Ltd
Petrus Resources Ltd
6,94 %0,01 CA$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,05 %0,11 $
Simplify MBS ETF
Simplify MBS ETF
5,86 %0,25 $
Camden National Corp
Camden National Corp
3,36 %0,42 $
City Holding Co
City Holding Co
2,96 %0,79 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,65 %0,13 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12,90 %0,02 £
Eagle Bancorp Inc
Eagle Bancorp Inc
0,15 %0,17 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,19 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,32 %0,14 $
Mesa Royalty Trust
Mesa Royalty Trust
6,38 %0,00 $
Mesa Royalty Trust
Mesa Royalty Trust
6,38 %0,00 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
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
9,23 %0,25 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,81 %0,14 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,21 %0,04 $
BankUnited Inc
BankUnited Inc
2,89 %0,29 $
China Merchants Commercial REIT
China Merchants Commercial REIT
9,47 %0,06 HK$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,14 %0,08 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,04 %0,11 $
Onex Corp Shs
Onex Corp Shs
0,36 %0,10 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,38 %0,01 CA$
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
12,63 %0,08 CA$
The North American Income Trust PLC
The North American Income Trust PLC
3,32 %0,03 £
Wabash National Corp
Wabash National Corp
4,04 %0,08 $
WAM Capital Ltd
WAM Capital Ltd
10,01 %0,08 AU$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,81 %0,06 $
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 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4,69 %0,12 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,68 %0,11 $
Arcosa Inc
Arcosa Inc
0,16 %0,05 $
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
1,72 %0,03 HK$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,00 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,35 %0,09 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,15 %0,17 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,58 %0,04 CA$
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,16 %0,02 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,91 %0,10 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,04 %0,00 £
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,04 %0,00 £
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
4,56 %0,07 CA$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,16 %0,11 $
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
7,69 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,52 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,10 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,55 %0,06 CA$
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,51 %0,05 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,75 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,00 %0,09 $
Shires Income
Shires Income
5,37 %0,03 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,40 %0,13 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,59 %0,18 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,51 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,11 %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
7,29 %0,33 $
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
0,00 %0,06 AED
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
5,01 %0,10 $
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
4,01 %2,50 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,72 %0,13 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,94 %0,16 $
Horizon Construction Development Ltd
Horizon Construction Development Ltd
14,05 %0,05 HK$
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0,00 %0,14 $
Invesco Bond Fund
Invesco Bond Fund
5,31 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,27 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,66 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,68 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,24 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,43 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,40 %0,08 CA$
Life Science REIT PLC
Life Science REIT PLC
0,00 %0,01 £
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,87 %0,27 R$
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
7,16 %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
5,43 %0,04 SGD
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,60 %0,04 CHF
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,03 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
Quadratic Deflation ETF
0,15 %0,04 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,76 %0,41 $
Source Capital
Source Capital
5,46 %0,21 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,56 %0,11 $
Watsco Inc Class B
Watsco Inc Class B
3,51 %2,70 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,67 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
8,02 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,85 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,97 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,91 %0,02 €
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,56 %0,40 $
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
3,94 %145 ₫
Bank of South Carolina Corp
Bank of South Carolina Corp
6,42 %0,19 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,79 %0,02 $
Bourrelier Group
Bourrelier Group
0,00 %3,21 €
Chemring Group PLC
Chemring Group PLC
7,24 %0,04 £
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
7,64 %0,34 R$
Dovre Group Oyj
Dovre Group Oyj
0,00 %0,01 €
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,21 %0,17 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,96 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,78 %0,07 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,87 %0,14 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,28 %0,29 $
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 $
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 Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,14 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,63 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,77 %0,09 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,22 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,79 %0,10 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,93 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,34 %0,09 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2,71 %0,09 $
Latham (James) PLC
Latham (James) PLC
6,53 %0,04 £
MFS Government Markets Income
MFS Government Markets Income
7,85 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,70 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,31 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,31 %0,03 $
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
10,51 %0,02 AU$
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,91 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,29 %0,11 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,12 %0,03 €
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,27 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,30 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,20 %0,10 $
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$
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6,05 %0,24 HK$
American Tower Corp BRDR
American Tower Corp BRDR
2,57 %0,27 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %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
5,12 %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 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,60 %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
5,71 %0,31 CA$
Cadence Capital Ltd
Cadence Capital Ltd
7,85 %0,03 AU$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,29 %0,07 CA$
Dekpol SA
Dekpol SA
5,45 %2,39 PLN
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,18 %0,05 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,76 %0,07 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,29 %0,18 $
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7,08 %0,52 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7,13 %0,49 €
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,45 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,41 %0,08 $
Investar Holding Corp
Investar Holding Corp
1,66 %0,11 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,23 %0,05 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,18 %0,07 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
3,96 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %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
2,65 %0,06 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,82 %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
3,86 %0,12 €
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,80 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,18 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,20 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,30 %0,14 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,88 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,14 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,69 %0,08 $
KFH Capital REIT Units
KFH Capital REIT Units
4,11 %0,004 KWD
KT Corp
KT Corp
4,55 %500 ₩
Ledtech Electronics Corp
Ledtech Electronics Corp
4,13 %2,00 NT$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,59 %0,04 £
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,02 %0,00 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,42 %0,01 £
MFS Municipal Income Trust
MFS Municipal Income Trust
5,31 %0,02 $
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 %0,04 $
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
10,89 %0,09 HK$
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,30 %0,06 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,73 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,66 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4,92 %0,04 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,88 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,33 %0,06 $
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,65 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,89 %0,44 CA$
S Foods Inc
S Foods Inc
4,13 %44 ¥
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,15 %0,14 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %1,65 $
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Tupy SA
Tupy SA
12,08 %0,15 R$
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,00 %0,03 $
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
3,59 %0,00 £
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10,17 %0,03 HK$
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10,23 %0,05 $
Adtraction Group AB
Adtraction Group AB
5,87 %1,00 SEK
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,21 %0,06 R$
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
2,39 %5 ¥
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,78 %0,10 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,20 %0,04 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
3,52 %0,10 CN¥
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,10 %0,15 $
Banco Bilbao Vizcaya Argentaria SA BRDR
Banco Bilbao Vizcaya Argentaria SA BRDR
4,25 %1,46 R$
Baoding Technology Co Ltd Class A
Baoding Technology Co Ltd Class A
0,43 %0,14 CN¥
Bestone.Com Co Ltd
Bestone.Com Co Ltd
1,03 %15 ¥
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8,84 %0,29 $
Brass Corp
Brass Corp
1,34 %8 ¥
Build Bond Innovation ETF
Build Bond Innovation ETF
3,51 %0,09 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,18 %0,20 CA$
Cadence Opportunities Fund
Cadence Opportunities Fund
7,66 %0,07 AU$
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
1,35 %0,26 EGP
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,95 %0,36 $
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0,00 %0,40 $
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1,42 %0,10 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,20 %0,18 CA$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,45 $
CNG Vietnam JSC
CNG Vietnam JSC
10,76 %1.200 ₫
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,05 $
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
3,90 %0,08 $
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
Croghan Bancshares Inc
Croghan Bancshares Inc
4,09 %0,58 $
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5,72 %0,12 $
Danaher Corp BRDR
Danaher Corp BRDR
0,57 %0,04 R$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,02 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,05 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,03 %0,09 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,39 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,29 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2,98 %0,08 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
EDA Group Holdings Ltd
EDA Group Holdings Ltd
11,10 %0,04 HK$
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,51 %2,40 €
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,77 %3,00 €
Finward Bancorp
Finward Bancorp
1,09 %0,12 $
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5,33 %0,10 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,45 %0,13 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,03 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,25 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,13 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,70 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,77 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0,72 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,68 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,66 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,39 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0,63 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,98 %0,07 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0,75 %0,10 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0,53 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,53 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,01 %0,04 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,52 %0,14 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,75 %0,21 $
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
0,46 %0,05 $
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,58 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,35 %0,16 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,51 %0,06 R$
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
4,27 %0,09 CN¥
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,39 %1,12 R$
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2,98 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,01 %0,04 $
George Risk Industries Inc Class A
George Risk Industries Inc Class A
5,36 %1,00 $
GME Group Holdings Ltd
GME Group Holdings Ltd
6,62 %0,04 HK$
Hollwin Urban Operation Service Group Co Ltd - Class H
Hollwin Urban Operation Service Group Co Ltd - Class H
9,56 %0,24 HK$
Humana Inc BRDR
Humana Inc BRDR
0,75 %0,08 R$
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
4,28 %0,13 £
IDEX Corp BRDR
IDEX Corp BRDR
0,94 %0,14 R$
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7,64 %0,19 $
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
0,89 %0,18 €
Insumos AGroquimicos SA Shs -B- 1 Vote
Insumos AGroquimicos SA Shs -B- 1 Vote
0,00 %7,20 ARS
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0,23 %0,05 CN¥
Intelligent Real Estate ETF
Intelligent Real Estate ETF
3,62 %0,19 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,02 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,26 %0,05 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,18 %0,04 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,39 %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
3,44 %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
4,19 %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
4,27 %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)
4,19 %0,10 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,78 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,63 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,11 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,44 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,27 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,18 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,12 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,41 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,52 %0,07 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,41 %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)
4,34 %0,05 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,07 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,82 %0,07 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,83 %0,07 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,63 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,47 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,14 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,21 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,28 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,08 CA$
J-Group Holdings Corp
J-Group Holdings Corp
0,41 %2 ¥
Jiangsu Boqian New Materials Stock Co Ltd Class A
Jiangsu Boqian New Materials Stock Co Ltd Class A
0,08 %0,32 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,70 %0,09 $
John Hancock High Yield ETF
John Hancock High Yield ETF
6,04 %0,13 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,07 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,08 ARS
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,43 %0,01 £
Jutal Offshore Oil Services Ltd ADR
Jutal Offshore Oil Services Ltd ADR
14,05 %0,96 $
Kanemi Co Ltd
Kanemi Co Ltd
0,96 %19 ¥
Kb Star REIT Co Ltd
Kb Star REIT Co Ltd
23,50 %173 ₩
Kish Bancorp Inc
Kish Bancorp Inc
2,63 %0,39 $
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,85 %0,11 $
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5,60 %0,17 $
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
2,31 %0,05 CN¥
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,86 %0,05 $
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0,00 %0,00 ARS
Matrix Holdings Ltd
Matrix Holdings Ltd
5,47 %0,02 HK$
Nyocor Co Ltd Class A
Nyocor Co Ltd Class A
4,93 %0,10 CN¥
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,66 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6,34 %0,07 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,80 %0,16 $
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2,65 %0,06 TRY
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5,41 %0,01 $
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6,25 %0,28 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
2,05 %0,00 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 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,59 %0,02 £
Polen Dividend Income ETF
Polen Dividend Income ETF
0,00 %0,08 $
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-
6,31 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,72 %0,35 $
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
4,40 %2 IDR
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,66 %0,39 $
Residential REIT ETF
Residential REIT ETF
4,65 %0,13 $
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,37 %0,09 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,25 %0,09 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,12 %0,09 $
RT Active Global Trend A
RT Active Global Trend A
2,31 %0,20 €
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
0,00 %0,00 $
Shimamura Co Ltd
Shimamura Co Ltd
2,19 %32 ¥
Simplify High Yield ETF
Simplify High Yield ETF
6,81 %0,20 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,05 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,81 %0,16 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2,90 %0,10 $
Solvay Bank
Solvay Bank
5,48 %0,43 $
Southern Seed Corp
Southern Seed Corp
10,22 %1.000 ₫
Star Combo Pharma Ltd
Star Combo Pharma Ltd
2,06 %0,00 AU$
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2,81 %0,13 AU$
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,49 %0,09 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,52 %0,08 $
Summit Bancshares, Inc.
Summit Bancshares, Inc.
0,83 %0,31 $
Sysco Corp BRDR
Sysco Corp BRDR
1,98 %1,02 R$
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,52 $
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,10 %0,23 $
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6,97 %0,15 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,16 %0,11 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,44 %0,13 $
Trinity Bank NA
Trinity Bank NA
2,23 %0,93 $
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9,25 %0,18 $
USCF Dividend Income ETF
USCF Dividend Income ETF
2,12 %0,15 $
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
0,96 %0,03 HK$
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,04 $
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,67 %1,50 $
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0,00 %0,25 ARS
Xinyi Glass Holdings Ltd ADR
Xinyi Glass Holdings Ltd ADR
2,36 %0,80 $
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1,40 %0,07 CN¥
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
9,65 %0,38 CN¥

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