Dividendenkalender 31. Oktober 2024

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Alle 546 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
JPMorgan Chase & Co
JPMorgan Chase & Co
2,10 %1,25 $
LTC Properties Inc
LTC Properties Inc
6,50 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,48 %0,10 $
Stryker Corp
Stryker Corp
0,92 %0,80 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
14,82 %0,08 $
Gladstone Capital Corp
Gladstone Capital Corp
8,69 %0,17 $
Gladstone Investment Corp
Gladstone Investment Corp
7,13 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,67 %0,65 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
21,34 %0,09 $
Veralto Corp
Veralto Corp
0,42 %0,09 $
Nokia Oyj
Nokia Oyj
2,86 %0,03 €
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3,95 %1,47 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5,12 %1,02 CA$
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
10,65 %0,27 £
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16,80 %0,04 $
Gladstone Land Corp
Gladstone Land Corp
5,32 %0,05 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,64 %0,63 $
Watsco Inc Ordinary Shares
Watsco Inc Ordinary Shares
2,23 %2,70 $
Diversified Royalty Corp
Diversified Royalty Corp
8,59 %0,02 CA$
Ready Capital Corp
Ready Capital Corp
15,15 %0,25 $
EOG Resources Inc
EOG Resources Inc
3,28 %0,91 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,30 %0,19 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17,68 %0,28 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7,67 %0,49 €
Delta Air Lines Inc
Delta Air Lines Inc
0,98 %0,15 $
TC Energy Corp
TC Energy Corp
5,00 %0,96 CA$
BXP Inc
BXP Inc
5,25 %0,98 $
Marvell Technology Inc
Marvell Technology Inc
0,25 %0,06 $
Chimera Investment Corp
Chimera Investment Corp
10,29 %0,37 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,12 %0,16 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8,23 %0,25 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
10,45 %0,45 $
MFA Financial Inc
MFA Financial Inc
13,47 %0,35 $
abrdn Global Premier Property
abrdn Global Premier Property
12,28 %0,04 $
Edison International
Edison International
4,16 %0,78 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,50 %0,12 $
OFS Credit Company Inc
OFS Credit Company Inc
18,55 %0,12 $
Xerox Holdings Corp
Xerox Holdings Corp
11,92 %0,25 $
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
9,34 %0,07 £
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,95 %0,16 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16,92 %0,11 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15,41 %0,11 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,49 %0,06 $
Invesco QQQ Trust
Invesco QQQ Trust
0,41 %0,68 $
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1,20 %1,75 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,03 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,40 %0,21 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,96 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,13 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,78 %0,14 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,88 %0,08 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,87 %0,11 CA$
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
3,33 %0,27 HK$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,88 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,10 %0,18 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,54 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11,03 %0,29 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,44 %0,04 $
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10,68 %0,19 $
PT Astra International Tbk
PT Astra International Tbk
9,76 %98,00 IDR
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,21 %0,08 $
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4,76 %0,03 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
16,41 %0,10 $
WD-40 Co
WD-40 Co
1,51 %0,88 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7,59 %0,06 £
RPM International Inc
RPM International Inc
1,63 %0,51 $
UDR Inc
UDR Inc
3,91 %0,43 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14,05 %0,07 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,66 %0,10 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
Gear Energy Ltd
Gear Energy Ltd
12,77 %0,01 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,09 %0,06 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,63 %0,16 $
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6,32 %0,32 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,68 %0,15 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,60 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,13 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,86 %0,12 $
Global Water Resources Inc
Global Water Resources Inc
2,60 %0,03 $
H.B. Fuller Co
H.B. Fuller Co
1,31 %0,22 $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
23,48 %1,00 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,90 %0,24 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,62 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,20 %0,09 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,79 %0,11 $
Tecnoglass Inc
Tecnoglass Inc
0,75 %0,11 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,99 %0,17 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,82 %0,18 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,12 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,30 %0,21 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5,19 %0,40 $
Trinity Industries Inc
Trinity Industries Inc
3,36 %0,28 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
18,87 %0,15 $
Fortitude Gold Corp
Fortitude Gold Corp
9,62 %0,04 $
InPlay Oil Corp
InPlay Oil Corp
10,06 %0,02 CA$
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9,30 %0,21 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,68 %0,04 €
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,12 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11,36 %0,06 $
Capital Power Corp
Capital Power Corp
4,13 %0,65 CA$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10,46 %0,03 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,11 $
Ensign Group Inc
Ensign Group Inc
0,18 %0,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,98 %0,12 $
Morningstar Inc
Morningstar Inc
0,53 %0,41 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,16 %0,13 $
Kraneshares China Internet And Covered Call Strategy ETF
Kraneshares China Internet And Covered Call Strategy ETF
96,80 %0,61 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,42 %0,09 $
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
8,53 %0,10 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,45 $
Rural Funds Group
Rural Funds Group
6,84 %0,03 AU$
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,61 %0,16 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
6,16 %0,15 CA$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,48 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,84 %0,11 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14,15 %0,10 $
Special Opportunities Fund
Special Opportunities Fund
7,84 %0,10 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,81 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,05 $
Amplify High Income ETF
Amplify High Income ETF
12,32 %0,12 $
BlackRock Innovation and Growth Term Trust
BlackRock Innovation and Growth Term Trust
8,06 %0,09 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,68 %0,05 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,24 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,08 %0,08 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
4,72 %0,42 $
Argan Inc
Argan Inc
1,01 %0,38 $
Brady Corp Class A
Brady Corp Class A
1,29 %0,24 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,15 %0,11 CA$
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10,90 %0,11 $
CuriosityStream Inc
CuriosityStream Inc
6,47 %0,03 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,33 %0,10 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,07 $
NetDragon Websoft Inc
NetDragon Websoft Inc
8,06 %0,40 HK$
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3,59 %0,27 €
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,30 %0,12 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,91 %0,14 $
European Assets Trust PLC
European Assets Trust PLC
7,28 %0,01 £
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
5,52 %7,50 CZK
MDU Resources Group Inc
MDU Resources Group Inc
2,87 %12,88 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13,20 %0,09 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,72 %0,06 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,25 %0,16 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,54 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,98 %0,10 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10,45 %0,30 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,61 %0,12 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,17 $
Canadian Net REIT
Canadian Net REIT
6,50 %0,03 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,23 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,11 $
High Income Securities Fund
High Income Securities Fund
11,74 %0,06 $
McGrath RentCorp
McGrath RentCorp
1,69 %0,48 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,27 %0,05 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,96 %0,10 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9,23 %0,08 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,13 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,14 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13,99 %0,02 £
Lowland Investment Company PLC
Lowland Investment Company PLC
5,24 %0,02 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,11 $
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-
7,70 %0,49 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
39,46 %0,88 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
10,87 %0,06 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,08 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,94 %0,05 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,37 %0,12 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,65 %0,14 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,58 %0,20 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4,34 %0,11 CA$
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12,44 %0,13 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9,19 %0,06 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,03 $
Kamux Corp
Kamux Corp
6,94 %0,10 €
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,11 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
7,23 %0,01 CA$
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
14,27 %0,33 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,62 %0,05 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
13,59 %0,37 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4,32 %0,11 CA$
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
6,37 %0,05 HK$
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
11,49 %2,49 RUB
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,37 %0,09 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,61 %0,08 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,26 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,10 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,86 %0,20 CA$
Franklin Universal Trust
Franklin Universal Trust
7,02 %0,04 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,04 $
Petershill Partners PLC
Petershill Partners PLC
13,02 %0,10 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,52 %0,05 €
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10,55 %0,09 $
Quaker Houghton
Quaker Houghton
1,40 %0,49 $
B2 Impact ASA
B2 Impact ASA
6,97 %0,60 NOK
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,38 %0,23 CA$
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
10,06 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,47 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
10,46 %0,10 $
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,59 %0,13 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,58 %0,11 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,64 %0,09 CA$
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6,63 %0,41 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
8,70 %0,08 MX$
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7,67 %0,39 CA$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,01 %0,09 $
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-
7,55 %0,47 $
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5,99 %0,18 HK$
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4,61 %0,01 £
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12,01 %0,10 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,76 %0,37 £
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5,33 %0,24 $
Saul Centers Inc
Saul Centers Inc
6,10 %0,59 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,39 %0,03 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,70 %0,13 $
Eagle Bancorp Inc
Eagle Bancorp Inc
2,47 %0,17 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,49 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,42 %0,07 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9,03 %0,39 $
GFL Environmental Inc
GFL Environmental Inc
0,12 %0,01 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,51 %0,14 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
5,07 %0,11 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,10 %0,12 $
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
26,65 %0,43 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,93 %0,11 $
China Merchants Commercial REIT Ordinary Shares
China Merchants Commercial REIT Ordinary Shares
10,08 %0,06 HK$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,13 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,58 %0,17 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,46 %0,06 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,40 %0,13 $
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8,50 %0,54 $
Mesa Royalty Trust
Mesa Royalty Trust
4,89 %0,00 $
Mesa Royalty Trust
Mesa Royalty Trust
4,89 %0,00 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,35 %0,02 $
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
11,43 %0,02 AU$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,36 %0,10 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9,95 %0,14 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
1,71 %0,15 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
34,44 %0,55 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,67 %0,11 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,09 $
Camden National Corp
Camden National Corp
3,87 %0,42 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,50 %0,13 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11,01 %0,12 $
IGM Financial Inc
IGM Financial Inc
4,86 %0,56 CA$
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
3,40 %0,04 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19,25 %0,20 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
18,90 %0,27 $
MFS Charter Income
MFS Charter Income
8,86 %0,05 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,86 %0,60 CA$
Petrus Resources Ltd
Petrus Resources Ltd
8,76 %0,01 CA$
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3,19 %0,18 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7,50 %0,02 CA$
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,04 %0,33 $
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
4,74 %0,03 HK$
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
7,94 %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
7,73 %0,16 $
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11,29 %0,74 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,49 %0,04 CA$
Mainstreet Equity Corp
Mainstreet Equity Corp
0,06 %0,03 CA$
MFS Government Markets Income
MFS Government Markets Income
7,73 %0,02 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,18 %0,02 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,82 %0,03 $
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0,36 %0,10 CA$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,30 %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
15,92 %0,30 CA$
Quadratic Deflation ETF
Quadratic Deflation ETF
5,04 %0,04 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
8,76 %0,41 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
14,21 %2,30 $
Simplify MBS ETF
Simplify MBS ETF
5,01 %0,25 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3,61 %0,14 $
WAM Capital Ltd
WAM Capital Ltd
10,84 %0,08 AU$
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2,02 %2,70 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,67 %0,06 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8,42 %0,02 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,24 %0,11 $
Arcosa Inc
Arcosa Inc
0,20 %0,05 $
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
26,72 %0,46 $
BankUnited Inc
BankUnited Inc
3,04 %0,29 $
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
8,48 %0,18 $
City Holding Co
City Holding Co
2,61 %0,79 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13,31 %0,02 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,54 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,75 %0,09 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5,08 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,01 %0,13 $
Horizon Construction Development Ltd
Horizon Construction Development Ltd
3,68 %0,05 HK$
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
8,23 %0,19 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,84 %0,06 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,13 %0,08 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5,16 %0,10 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,89 %0,08 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,98 %0,10 €
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,07 %0,06 CA$
Life Science REIT PLC
Life Science REIT PLC
10,36 %0,01 £
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,42 %0,15 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,34 %0,01 AU$
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,58 %0,37 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,83 %0,06 $
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,11 $
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5,13 %0,04 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,71 %0,63 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
3,75 %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
7,96 %0,44 CA$
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
10,11 %0,31 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
12,82 %0,41 $
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
27,38 %145 ₫
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
8,87 %0,51 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,77 %0,19 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,06 %0,02 $
Cadence Capital Ltd
Cadence Capital Ltd
8,82 %0,03 AU$
Chemring Group PLC
Chemring Group PLC
7,56 %0,04 £
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,48 %0,07 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
6,76 %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
8,03 %0,17 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,26 %0,10 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,61 %0,08 $
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
8,86 %0,10 HK$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,42 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,54 %0,29 $
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)
9,03 %0,49 €
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,07 %0,11 $
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
22,16 %0,53 $
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
26,12 %0,14 $
Invesco Bond Fund
Invesco Bond Fund
6,57 %0,07 $
Invesco Municipal Trust
Invesco Municipal Trust
7,89 %0,06 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,24 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,14 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
3,98 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,85 %0,07 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
2,54 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,52 %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
5,18 %0,06 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,99 %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)
5,32 %0,07 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,63 %0,09 $
KFH Capital REIT Units
KFH Capital REIT Units
4,46 %0,004 KWD
KT Corp
KT Corp
7,74 %500 ₩
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
New America High Income Fund
New America High Income Fund
5,90 %0,04 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,20 %0,13 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,68 %0,27 R$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9,16 %0,11 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,74 %0,06 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,10 $
Shires Income
Shires Income
6,10 %0,03 £
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
6,68 %0,22 $
Source Capital Inc
Source Capital Inc
5,52 %0,21 $
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-
3,28 %0,20 CA$
Tier One Capital LP
Tier One Capital LP
18,87 %0,13 CA$
Tupy SA
Tupy SA
6,33 %0,15 R$
Wabash National Corp
Wabash National Corp
1,88 %0,08 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,44 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,54 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,57 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,24 %0,02 €
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
6,97 %0,05 $
Adtraction Group AB
Adtraction Group AB
5,97 %1,00 SEK
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,66 %0,06 R$
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
8,25 %0,24 HK$
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
0,33 %5 ¥
American Tower Corp BRDR
American Tower Corp BRDR
2,41 %0,27 R$
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
4,73 %0,40 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,23 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,48 %0,00 €
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
5,56 %0,10 CN¥
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
9,59 %0,15 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
6,92 %0,40 $
Baoding Technology Co Ltd Class A
Baoding Technology Co Ltd Class A
1,09 %0,14 CN¥
Bestone.Com Co Ltd
Bestone.Com Co Ltd
1,03 %15 ¥
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,10 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,73 %0,02 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,63 %0,02 $
Bourrelier Group
Bourrelier Group
6,36 %3,21 €
Brass Corp
Brass Corp
2,96 %8 ¥
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
7,82 %0,31 CA$
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9,34 %0,20 CA$
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
1,77 %0,26 EGP
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
5,45 %0,10 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
5,16 %0,18 CA$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5,19 %0,45 $
CNG Vietnam JSC
CNG Vietnam JSC
3,98 %1.200 ₫
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
6,88 %1,00 $
Cury Construtora E Incorporadora SA Ordinary Shares
Cury Construtora E Incorporadora SA Ordinary Shares
8,69 %0,34 R$
Danaher Corp BRDR
Danaher Corp BRDR
0,33 %0,04 R$
Dekpol SA
Dekpol SA
5,20 %2,39 PLN
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %0,11 $
Dovre Group Oyj
Dovre Group Oyj
5,71 %0,01 €
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,53 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,02 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,05 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
1,86 %0,09 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
1,68 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
1,43 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
1,66 %0,08 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,32 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,78 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,22 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,07 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,25 %0,04 $
EDA Group Holdings Ltd
EDA Group Holdings Ltd
3,07 %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
3,87 %3,00 €
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
2,52 %2,50 €
Finward Bancorp
Finward Bancorp
1,60 %0,12 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,00 %0,13 $
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
4,02 %0,10 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,00 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3,82 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,66 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,18 %0,14 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,56 %0,09 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5,08 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,62 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,02 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,29 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,53 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,24 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,01 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,57 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,67 %0,07 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2,89 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,29 %0,04 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
6,04 %0,14 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,22 %0,21 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,51 %0,09 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4,30 %0,16 $
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5,73 %0,10 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4,96 %0,11 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,86 %0,05 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,06 %0,06 R$
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
3,52 %0,09 CN¥
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,47 %1,12 R$
GME Group Holdings Ltd
GME Group Holdings Ltd
24,00 %0,04 HK$
Humana Inc BRDR
Humana Inc BRDR
0,92 %0,08 R$
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
3,53 %0,13 £
IDEX Corp BRDR
IDEX Corp BRDR
0,87 %0,14 R$
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
6,02 %0,18 €
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0,49 %0,05 CN¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,74 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,38 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,02 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,83 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,87 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,89 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,81 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,85 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,74 %0,07 $
Investar Holding Corp
Investar Holding Corp
1,88 %0,11 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,62 %0,05 CA$
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2,93 %0,05 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,31 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,52 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
2,97 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
1,88 %0,12 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
2,53 %0,10 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,24 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,18 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,69 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,84 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,81 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,41 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
1,96 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1,34 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,50 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
1,02 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
3,23 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
4,10 %0,12 €
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,06 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,01 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,39 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,79 %0,07 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,07 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
3,89 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,26 %0,14 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,49 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,41 %0,07 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
2,54 %0,07 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,14 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
4,59 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
5,87 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,65 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,90 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3,59 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,39 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2,64 %0,07 CA$
J-Group Holdings Corp
J-Group Holdings Corp
0,58 %2 ¥
Jiangsu Boqian New Materials Stock Co Ltd Class A
Jiangsu Boqian New Materials Stock Co Ltd Class A
1,66 %0,32 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,30 %0,09 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,08 %0,07 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,66 %0,08 $
Kanemi Co Ltd
Kanemi Co Ltd
1,17 %19 ¥
Latham (James) PLC
Latham (James) PLC
6,53 %0,04 £
Ledtech Electronics Corp
Ledtech Electronics Corp
13,25 %2,00 NT$
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
2,29 %0,01 CA$
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
2,03 %0,05 CN¥
Matrix Holdings Ltd
Matrix Holdings Ltd
8,18 %0,02 HK$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,00 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,73 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,90 %0,03 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,69 %0,02 $
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
9,80 %0,09 HK$
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,84 %0,06 $
Nyocor Co Ltd Class A
Nyocor Co Ltd Class A
3,55 %0,10 CN¥
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,49 %0,11 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,85 %0,16 $
Opal Dividend Income ETF
Opal Dividend Income ETF
3,99 %0,08 $
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
1,87 %0,00 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,42 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,49 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5,44 %0,05 $
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1,58 %0,02 £
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
5,05 %0,06 CA$
PT Prima Globalindo Logistik Tbk Ordinary Shares
PT Prima Globalindo Logistik Tbk Ordinary Shares
11,94 %2,00 IDR
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0,44 %0,05 CA$
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,70 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,66 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,50 %0,09 $
RT Active Global Trend A
RT Active Global Trend A
1,84 %0,20 €
S Foods Inc
S Foods Inc
3,32 %44 ¥
Shimamura Co Ltd
Shimamura Co Ltd
2,22 %95 ¥
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
10,17 %0,13 $
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
7,63 %0,20 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,91 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4,33 %0,10 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
8,39 %0,14 $
Southern Seed Corp
Southern Seed Corp
8,82 %1.000 ₫
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1,18 %1,65 $
Star Combo Pharma Ltd Ordinary Shares
Star Combo Pharma Ltd Ordinary Shares
2,64 %0,00 AU$
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2,46 %0,13 AU$
Sysco Corp BRDR
Sysco Corp BRDR
1,70 %1,02 R$
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
8,53 %0,52 $
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
3,93 %0,03 $
Wah Sun Handbags International Holdings Ltd Ordinary Shares
Wah Sun Handbags International Holdings Ltd Ordinary Shares
9,20 %0,03 HK$
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
3,02 %0,12 HK$
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,67 %0,04 $
Wynnstay Group PLC
Wynnstay Group PLC
5,69 %0,06 £
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
2,50 %0,07 CN¥
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
4,51 %0,38 CN¥

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