Dividendenkalender 30. September 2024

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Alle 1.123 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
PepsiCo Inc
PepsiCo Inc
3,55 %1,36 $
Ares Capital Corp
Ares Capital Corp
8,98 %0,48 $
Imperial Brands PLC
Imperial Brands PLC
7,33 %0,22 £
Union Pacific Corp
Union Pacific Corp
2,37 %1,34 $
Broadcom Inc
Broadcom Inc
1,17 %0,53 $
LTC Properties Inc
LTC Properties Inc
6,50 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,48 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
8,68 %0,17 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,73 %1,22 $
Gladstone Investment Corp
Gladstone Investment Corp
7,13 %0,08 $
Simon Property Group Inc
Simon Property Group Inc
4,89 %2,05 $
Capital Southwest Corp
Capital Southwest Corp
12,02 %0,64 $
Newmont Corp
Newmont Corp
2,61 %0,25 $
Prologis Inc
Prologis Inc
3,72 %0,96 $
Booking Holdings Inc
Booking Holdings Inc
0,69 %8,75 $
Crown Castle Inc
Crown Castle Inc
6,90 %1,57 $
Public Storage
Public Storage
4,03 %3,00 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
21,34 %0,09 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,99 %0,46 $
BW LPG Ltd
BW LPG Ltd
26,31 %0,58 $
Domino's Pizza Inc
Domino's Pizza Inc
1,42 %1,51 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15,91 %0,34 $
The Western Union Co
The Western Union Co
8,78 %0,24 $
Extra Space Storage Inc
Extra Space Storage Inc
4,41 %1,62 $
Frontline PLC
Frontline PLC
13,72 %0,62 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14,09 %0,55 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16,80 %0,04 $
Gladstone Land Corp
Gladstone Land Corp
5,32 %0,05 $
Devon Energy Corp
Devon Energy Corp
4,71 %0,44 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,63 %0,68 $
The India Fund Inc
The India Fund Inc
12,35 %0,49 $
Williams Companies Inc
Williams Companies Inc
3,55 %0,48 $
International Distribution Services PLC
International Distribution Services PLC
0,57 %0,02 £
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16,62 %0,30 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,64 %0,25 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,30 %0,19 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17,67 %0,28 $
New Mountain Finance Corp
New Mountain Finance Corp
11,71 %0,34 $
Becton Dickinson & Co
Becton Dickinson & Co
1,75 %0,95 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,33 %0,18 $
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 %0,54 €
Energean PLC
Energean PLC
9,62 %0,30 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,20 %0,45 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
Marriott International Inc Class A
Marriott International Inc Class A
0,89 %0,63 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,12 %0,16 $
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2,04 %2,75 CHF
National Storage Affiliates Trust
National Storage Affiliates Trust
6,03 %0,56 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8,22 %0,25 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,91 %0,73 $
abrdn Global Premier Property
abrdn Global Premier Property
12,28 %0,04 $
Eversource Energy
Eversource Energy
5,02 %0,72 $
Service Corp International
Service Corp International
1,47 %0,30 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,49 %0,12 $
Vistra Corp
Vistra Corp
0,63 %0,22 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2,82 %0,08 $
OFS Credit Company Inc
OFS Credit Company Inc
18,55 %0,12 $
Redwood Trust Inc
Redwood Trust Inc
10,64 %0,17 $
AMETEK Inc
AMETEK Inc
0,61 %0,28 $
M&T Bank Corp
M&T Bank Corp
2,85 %1,35 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
8,86 %0,02 £
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,89 %0,84 $
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4,05 %0,49 CA$
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,95 %0,16 $
Ross Stores Inc
Ross Stores Inc
1,03 %0,37 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16,92 %0,11 $
The Travelers Companies Inc
The Travelers Companies Inc
1,74 %1,05 $
Fidelity National Financial Inc
Fidelity National Financial Inc
3,56 %0,48 $
Ares Management Corp Ordinary Shares - Class A
Ares Management Corp Ordinary Shares - Class A
2,11 %0,93 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
6,90 %0,06 £
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
7,81 %0,38 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15,41 %0,11 $
PotlatchDeltic Corp
PotlatchDeltic Corp
4,64 %0,45 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,49 %0,06 $
Universal Display Corp
Universal Display Corp
1,07 %0,40 $
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
4,14 %0,03 HK$
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,03 %0,06 $
American International Group Inc
American International Group Inc
2,20 %0,40 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,40 %0,21 $
WR Berkley Corp
WR Berkley Corp
0,55 %0,33 $
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 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,96 %0,16 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,15 %0,34 $
Sekisui House Ltd
Sekisui House Ltd
3,54 %64 ¥
Lancaster Colony Corp
Lancaster Colony Corp
2,10 %0,90 $
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 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
12,32 %0,25 $
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 $
Verisk Analytics Inc
Verisk Analytics Inc
0,56 %0,39 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,44 %0,04 $
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
0,54 %0,07 $
abrdn Healthcare Investors
abrdn Healthcare Investors
14,11 %0,59 $
HCA Healthcare Inc
HCA Healthcare Inc
0,87 %0,66 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,42 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2,82 %0,60 $
First Pacific Co Ltd
First Pacific Co Ltd
5,21 %0,12 HK$
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,59 %0,79 $
Antofagasta PLC
Antofagasta PLC
1,59 %0,06 $
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 %0,04 €
OFS Capital Corp
OFS Capital Corp
16,85 %0,34 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
11,78 %0,81 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
16,41 %0,10 $
NextEnergy Solar Ord
NextEnergy Solar Ord
13,00 %0,02 £
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2,25 %0,40 $
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 £
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 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,55 %1,40 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
2,85 %0,26 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,63 %0,16 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2,81 %1,40 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,08 %0,06 $
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6,31 %0,35 $
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 $
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2,32 %4,45 ZAR
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
23,45 %1,00 $
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 $
Great Elm Capital Corp
Great Elm Capital Corp
14,24 %0,35 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,99 %0,17 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,81 %0,18 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,12 $
Babcock International Group PLC
Babcock International Group PLC
1,00 %0,03 £
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,30 %0,21 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7,21 %0,02 £
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5,18 %0,50 $
Fortitude Gold Corp
Fortitude Gold Corp
9,62 %0,04 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,47 %0,04 $
Ameren Corp
Ameren Corp
3,00 %0,67 $
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 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3,67 %1,23 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11,36 %0,06 $
Corebridge Financial Inc
Corebridge Financial Inc
3,10 %0,23 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10,45 %0,03 $
Alpine Income Property Trust Inc Ordinary Shares
Alpine Income Property Trust Inc Ordinary Shares
6,83 %0,28 $
Hess Corp
Hess Corp
1,56 %0,50 $
Vitesse Energy Inc
Vitesse Energy Inc
8,70 %0,53 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,11 $
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,49 %0,02 £
Evolution Petroleum Corp
Evolution Petroleum Corp
9,84 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,98 %0,12 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,10 $
Woolworths Group Ltd
Woolworths Group Ltd
3,45 %0,97 AU$
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,16 %0,13 $
Kraneshares China Internet And Covered Call Strategy ETF
Kraneshares China Internet And Covered Call Strategy ETF
96,69 %0,39 $
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 $
Allegion PLC
Allegion PLC
1,45 %0,48 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,60 %0,16 $
Assurant Inc
Assurant Inc
1,51 %0,72 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1,14 %0,75 $
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
2,15 %0,25 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14,12 %0,49 $
Rayonier Inc
Rayonier Inc
4,31 %0,29 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,48 %0,07 $
ITT Inc
ITT Inc
0,89 %0,32 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,84 %0,11 $
The Cato Corp Class A
The Cato Corp Class A
11,18 %0,17 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14,15 %0,10 $
Installed Building Products Inc
Installed Building Products Inc
0,79 %0,35 $
Special Opportunities Fund
Special Opportunities Fund
7,84 %0,10 $
Weyco Group Inc
Weyco Group Inc
2,75 %0,26 $
ArrowMark Financial Corp
ArrowMark Financial Corp
8,70 %0,45 $
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 $
EnerSys
EnerSys
1,04 %0,24 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,29 %2,23 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9,56 %0,54 $
Amplify High Income ETF
Amplify High Income ETF
12,31 %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
7,23 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,08 %0,08 $
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,47 %0,03 $
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0,46 %0,45 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,15 %0,11 CA$
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,41 %0,40 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10,90 %0,11 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1,38 %0,04 $
F&G Annuities & Life Inc
F&G Annuities & Life Inc
2,11 %0,21 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
5,78 %0,18 $
Grange Resources Ltd
Grange Resources Ltd
4,55 %0,01 AU$
Hillenbrand Inc
Hillenbrand Inc
3,02 %0,22 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4,94 %0,65 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,41 %0,12 $
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 $
Huntsman Corp
Huntsman Corp
5,48 %0,25 $
Iridium Communications Inc
Iridium Communications Inc
1,92 %0,14 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3,59 %0,32 €
Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc
7,75 %0,13 $
abrdn Emerging Markets Equity Income Fund, Inc.
abrdn Emerging Markets Equity Income Fund, Inc.
7,48 %0,10 $
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 $
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10,82 %0,27 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
4,80 %0,46 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13,20 %0,09 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,25 %0,16 $
Movado Group Inc
Movado Group Inc
6,71 %0,35 $
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 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,71 %0,01 $
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 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
210,86 %17 CLP
iShares Select Dividend ETF
iShares Select Dividend ETF
3,65 %1,55 $
iShares Semiconductor ETF
iShares Semiconductor ETF
1,23 %0,55 $
Canadian Net REIT
Canadian Net REIT
6,50 %0,03 CA$
Citycon Oyj
Citycon Oyj
9,49 %0,08 €
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 $
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 %0,07 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,13 $
Munters Group AB Class B
Munters Group AB Class B
0,72 %0,65 SEK
NexPoint Real Estate Finance Inc Ordinary Shares
NexPoint Real Estate Finance Inc Ordinary Shares
12,58 %0,50 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,14 $
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
4,64 %0,27 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
0,57 %0,75 SEK
Chimera Investment Corp
Chimera Investment Corp
10,51 %0,70 $
Gray Television Inc
Gray Television Inc
10,70 %0,08 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,84 %0,23 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,45 %0,65 $
Meritage Homes Corp
Meritage Homes Corp
1,94 %0,75 $
Methanex Corp
Methanex Corp
1,60 %0,19 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,11 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,63 %0,39 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
39,41 %2,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,10 $
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0,44 %0,03 $
Clough Global Equity Fund
Clough Global Equity Fund
10,87 %0,06 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
8,13 %0,05 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,08 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
8,50 %0,38 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,94 %0,05 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
10,83 %0,18 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,36 %0,11 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9,71 %0,66 $
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
11,57 %0,20 $
GATX Corp
GATX Corp
1,50 %0,58 $
Global Self Storage Inc
Global Self Storage Inc
5,68 %0,07 $
Mercury NZ Ltd
Mercury NZ Ltd
3,86 %0,14 NZ$
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 $
Fufeng Group Ltd
Fufeng Group Ltd
5,89 %0,18 HK$
iShares Biotechnology ETF
iShares Biotechnology ETF
0,39 %0,20 $
iShares Global REIT ETF
iShares Global REIT ETF
3,65 %0,25 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
12,34 %0,17 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,11 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
4,36 %0,25 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
9,20 %0,62 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,17 %0,33 AU$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,78 %0,71 $
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 $
Hammerson PLC
Hammerson PLC
5,51 %0,08 £
Interparfums Inc
Interparfums Inc
2,34 %0,75 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,21 %0,47 $
Magellan Aerospace Corp
Magellan Aerospace Corp
1,05 %0,03 CA$
SF Real Estate Investment Trust
SF Real Estate Investment Trust
9,61 %0,15 HK$
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,37 %0,09 $
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2,30 %0,91 $
Annaly Capital Management Inc
Annaly Capital Management Inc
9,90 %0,68 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,61 %0,08 $
Data3 Ltd
Data3 Ltd
4,03 %0,13 AU$
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
5,92 %0,33 $
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 $
Franklin Universal Trust
Franklin Universal Trust
7,02 %0,04 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,04 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
6,50 %0,42 $
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 $
WESCO International Inc
WESCO International Inc
0,93 %0,41 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,47 %0,11 $
Empresas Lipigas SA
Empresas Lipigas SA
9,95 %97 CLP
Invesco High Income Trust II
Invesco High Income Trust II
10,46 %0,10 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,74 %0,44 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,49 %0,08 $
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 $
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3,25 %0,14 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,63 %0,03 $
Swiss Life REF (DE) European Living
Swiss Life REF (DE) European Living
1,04 %0,11 €
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6,17 %1,25 ฿
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,64 %0,09 CA$
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1,96 %0,87 $
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
12,54 %0,06 $
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$
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8,79 %0,50 $
EQB Inc
EQB Inc
1,72 %0,47 CA$
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6,91 %0,35 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,01 %0,09 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,41 %0,13 $
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
2,79 %0,25 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,42 %0,15 $
Marten Transport Ltd
Marten Transport Ltd
1,54 %0,06 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8,66 %0,47 $
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 %0,47 £
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,80 %0,44 $
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
7,09 %0,41 $
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
5,88 %0,29 $
Travel+Leisure Co
Travel+Leisure Co
3,95 %0,50 $
Valley National Bancorp
Valley National Bancorp
4,81 %0,11 $
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0,43 %0,37 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,68 %0,14 $
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8,37 %0,48 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,69 %0,13 $
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 $
Farmers National Banc Corp
Farmers National Banc Corp
4,67 %0,17 $
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,36 %0,01 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9,02 %0,39 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,51 %0,14 $
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,95 %1,36 HK$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
5,13 %0,23 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
6,04 %0,71 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,45 %0,56 $
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
10,28 %0,08 HK$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,10 %0,12 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
12,66 %0,01 AU$
Power Integrations Inc
Power Integrations Inc
1,36 %0,20 $
Thanachart Capital PCL
Thanachart Capital PCL
6,40 %1,25 ฿
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,75 %0,28 $
Beach Energy Ltd
Beach Energy Ltd
2,95 %0,02 AU$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,93 %0,11 $
China Feihe Ltd Ordinary Shares
China Feihe Ltd Ordinary Shares
5,93 %0,16 HK$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,13 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
5,98 %0,33 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,57 %0,17 $
First Trust Water ETF
First Trust Water ETF
0,69 %0,15 $
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 $
iShares Core Dividend ETF
iShares Core Dividend ETF
2,61 %0,36 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,33 %0,24 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,20 %0,11 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,35 %0,01 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,36 %0,10 $
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
11,39 %0,48 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
6,98 %1,05 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9,94 %0,14 $
Trican Well Service Ltd
Trican Well Service Ltd
3,84 %0,05 CA$
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6,59 %0,34 $
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
10,41 %0,66 $
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
8,38 %0,12 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
1,71 %0,15 $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
9,94 %0,20 $
Bidvest Group Ltd
Bidvest Group Ltd
3,29 %4,47 ZAR
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 $
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
11,52 %0,85 MX$
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
2.978.470,00 %0,59 $
CHS Inc
CHS Inc
7,20 %0,50 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,50 %0,13 $
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
8,60 %0,35 R$
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6,08 %0,37 $
Douglas Dynamics Inc
Douglas Dynamics Inc
4,94 %0,30 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,77 %0,06 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,92 %0,08 $
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
12,46 %0,21 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,20 %0,17 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11,01 %0,12 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,85 %0,25 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,87 %0,56 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,59 %0,71 $
John Hancock Investors Trust
John Hancock Investors Trust
10,06 %0,31 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19,23 %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 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,64 %1,06 $
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
9,00 %0,44 $
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
9,76 %0,38 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3,19 %0,20 $
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
14,12 %0,49 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
8,48 %0,41 $
Urban Edge Properties
Urban Edge Properties
3,15 %0,17 $
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0,58 %0,29 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7,50 %0,02 CA$
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,38 %0,39 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
6,75 %0,30 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,36 %0,47 $
City Lodge Hotels Ltd
City Lodge Hotels Ltd
2,94 %0,09 ZAR
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
8,89 %0,42 $
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 $
First Savings Financial Group Inc
First Savings Financial Group Inc
2,34 %0,15 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,36 %0,19 $
HMS Bergbau AG
HMS Bergbau AG
3,22 %0,92 €
Horace Mann Educators Corp
Horace Mann Educators Corp
3,44 %0,34 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
2,04 %0,51 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,80 %0,86 $
iShares Transportation Average ETF
iShares Transportation Average ETF
1,44 %0,44 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,01 %0,12 $
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
6,69 %0,41 $
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 $
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
14,29 %0,02 AU$
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,53 %0,38 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,30 %0,06 $
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
6,92 %0,38 $
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
5,91 %0,24 $
Quadratic Deflation ETF
Quadratic Deflation ETF
5,03 %0,04 $
Quanex Building Products Corp
Quanex Building Products Corp
1,15 %0,08 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,44 %0,35 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
14,19 %3,85 $
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
12,85 %0,50 $
Savills PLC
Savills PLC
2,00 %0,07 £
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1,23 %0,07 $
Simplify MBS ETF
Simplify MBS ETF
5,00 %0,25 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
2,76 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,07 %0,07 $
Stewart Information Services Corp
Stewart Information Services Corp
2,86 %0,50 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
3,16 %55 ¥
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2,33 %0,72 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,67 %0,06 $
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3,75 %1,18 ZAR
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
9,03 %0,31 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8,41 %0,02 $
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
5,54 %0,33 $
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0,07 %0,02 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,24 %0,11 $
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6,35 %0,34 $
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
15,68 %0,48 $
BDO Unibank Inc
BDO Unibank Inc
2,60 %1,00 PHP
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7,82 %0,43 CA$
Cannae Holdings Inc Ordinary Shares
Cannae Holdings Inc Ordinary Shares
2,40 %0,12 $
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
8,47 %0,18 $
China Risun Group Ltd
China Risun Group Ltd
0,60 %0,01 HK$
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,73 %0,15 HK$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,52 %0,49 $
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7,21 %0,40 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8,59 %0,42 $
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0,80 %0,01 ฿
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
11,25 %0,72 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
1,98 %0,27 $
Epsilon Energy Ltd
Epsilon Energy Ltd
4,27 %0,06 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
3,55 %1,40 $
Fidelis Insurance Holdings Ltd
Fidelis Insurance Holdings Ltd
2,23 %0,10 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
7,73 %0,13 $
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 $
G8 Education Ltd
G8 Education Ltd
3,76 %0,02 AU$
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5,08 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,01 %0,13 $
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7,06 %0,18 $
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
10,65 %0,23 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8,24 %0,15 $
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
8,22 %0,19 $
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
8,10 %0,42 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,84 %0,06 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,68 %0,58 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2,14 %0,58 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,21 %0,09 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,46 %0,41 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1,75 %0,07 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,79 %0,54 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
2,03 %1,14 $
John Hancock Hedged Equity & Income Fund
John Hancock Hedged Equity & Income Fund
11,94 %0,25 $
Marine Petroleum Trust
Marine Petroleum Trust
9,19 %0,09 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
8,49 %0,15 $
Northern Electric PLC
Northern Electric PLC
6,53 %0,04 £
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$
Prime US REIT Unit
Prime US REIT Unit
2,52 %0,00 $
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
6,17 %0,39 $
Procure Space ETF
Procure Space ETF
1,63 %0,18 $
Renasant Corp
Renasant Corp
2,49 %0,22 $
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,43 %0,37 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,60 %0,02 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,83 %0,06 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5,64 %0,30 $
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
1,43 %0,08 $
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8,34 %0,13 $
Sun International Ltd
Sun International Ltd
8,47 %1,61 ZAR
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
10,33 %1,20 ฿
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,11 $
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1,18 %0,11 R$
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1,16 %0,62 $
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,65 %0,40 $
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2,09 %0,80 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,54 %0,79 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
1,62 %5 CLP
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,33 %0,35 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
4,47 %0,41 $
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
2,40 %0,20 $
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5,12 %0,04 $
AcBel Polytech Inc
AcBel Polytech Inc
1,52 %0,50 NT$
AdvisorShares Psychedelics ETF
AdvisorShares Psychedelics ETF
1,54 %0,11 $
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
3,64 %0,04 $
Aker BioMarine ASA Ordinary Shares
Aker BioMarine ASA Ordinary Shares
68,52 %45,00 NOK
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,14 %0,37 $
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
0,87 %0,04 $
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
8,89 %0,01 $
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0,59 %0,04 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
4,00 %0,49 CA$
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,55 %0,40 $
Atour Lifestyle Holdings Ltd ADR
Atour Lifestyle Holdings Ltd ADR
1,66 %0,45 $
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,27 %0,40 CA$
BlackRock U.S. Carbon Transition Readiness ETF
BlackRock U.S. Carbon Transition Readiness ETF
1,26 %0,25 $
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
6,66 %0,22 $
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2,47 %0,24 $
Cashbuild Ltd
Cashbuild Ltd
2,08 %2,36 ZAR
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,79 %0,42 $
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 $
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,60 %3,60 €
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3,28 %2,50 €
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2,99 %2,70 $
ERSTE Bond EM Government Local EUR R01 A
ERSTE Bond EM Government Local EUR R01 A
3,54 %2,80 €
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
1,96 %1,00 €
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2,43 %3,00 €
Eternit SA
Eternit SA
8,27 %0,04 R$
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9,23 %0,59 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
3,41 %0,08 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4,03 %0,14 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,89 %0,36 $
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
3,17 %0,19 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
4,33 %0,16 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1,49 %0,26 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,42 %0,10 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,58 %0,25 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,18 %0,04 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1,64 %0,19 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,34 %0,12 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,53 %0,29 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,71 %0,34 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
6,32 %0,18 $
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
4,87 %0,17 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,06 %0,11 $
Helens International Holdings Co Ltd
Helens International Holdings Co Ltd
13,76 %0,17 HK$
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8,67 %0,30 $
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,62 %0,55 $
Invesco Bond Fund
Invesco Bond Fund
6,57 %0,07 $
Invesco Municipal Trust
Invesco Municipal Trust
7,89 %0,06 $
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
1,99 %0,28 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,70 %0,40 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,45 %0,22 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,59 %0,24 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,82 %0,24 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,43 %0,13 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,49 %0,59 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,42 %0,30 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,77 %0,56 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,36 %0,20 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,03 %0,11 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,45 %0,12 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,74 %0,25 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2,75 %0,73 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,93 %0,12 $
James River Group Holdings Ltd
James River Group Holdings Ltd
0,87 %0,05 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
7,21 %0,11 $
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,62 %0,18 $
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5,38 %1,50 ฿
KFH Capital REIT Units
KFH Capital REIT Units
4,45 %0,004 KWD
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0,65 %0,07 HK$
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
9,61 %0,12 $
Lever Style Corp
Lever Style Corp
10,47 %0,03 HK$
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
9,28 %0,30 $
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 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
1,99 %0,40 $
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3,51 %0,30 $
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 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
8,97 %0,42 $
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1,20 %25 ¥
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9,16 %0,11 $
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
2,73 %0,72 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5,17 %0,10 €
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,81 %0,10 €
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,40 %1,11 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8,48 %0,02 £
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
7,26 %0,40 $
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
5,92 %0,24 $
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
5,82 %0,26 $
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
5,82 %0,26 $
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
5,88 %0,32 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
5,95 %0,35 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,74 %0,06 $
Quartix Technologies PLC
Quartix Technologies PLC
1,97 %0,02 £
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
6,00 %0,38 $
RHB Bank Bhd
RHB Bank Bhd
5,92 %0,15 MYR
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,10 $
Schwab 1000 ETF
Schwab 1000 ETF
2,20 %0,08 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2,50 %0,21 $
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1,20 %0,07 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2,25 %0,14 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1,42 %0,11 $
Sime Darby Bhd
Sime Darby Bhd
5,60 %0,10 MYR
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
18,36 %0,68 $
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1,61 %0,08 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
6,67 %0,20 $
Source Capital Inc
Source Capital Inc
5,52 %0,21 $
Telekom Malaysia Bhd
Telekom Malaysia Bhd
3,92 %0,13 MYR
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8,58 %0,39 $
Trojan Income Fund X Income
Trojan Income Fund X Income
0,03 %0,00 £
Universal Entertainment Corp
Universal Entertainment Corp
4,73 %30 ¥
Upholdings Compound Kings ETF
Upholdings Compound Kings ETF
1,42 %0,20 $
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
9,17 %0,60 $
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,46 %0,82 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
2,42 %0,44 $
Wedbush ETFMG Video Game Tech ETF
Wedbush ETFMG Video Game Tech ETF
0,02 %0,02 $
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4,81 %0,27 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,44 %0,05 $
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
7,43 %0,36 $
Aartech Solonics Ltd
Aartech Solonics Ltd
0,42 %0,25 ₹
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0,79 %0,19 $
Able Global Bhd
Able Global Bhd
4,30 %0,02 MYR
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
5,51 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,26 %0,02 €
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,26 %0,02 €
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
6,96 %0,05 $
Addcn Technology Co Ltd
Addcn Technology Co Ltd
5,02 %5,16 NT$
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1,65 %0,58 TRY
Adventure Inc
Adventure Inc
1,13 %20 ¥
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1,32 %0,37 $
Ai Holdings Corp
Ai Holdings Corp
4,15 %45 ¥
Albion Development VCT PLC
Albion Development VCT PLC
5,43 %0,02 £
Allmind Holdings Corp
Allmind Holdings Corp
3,17 %3,00 NT$
Ami Organics Ltd
Ami Organics Ltd
0,14 %3,00 ₹
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
2,47 %0,15 $
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3,18 %0,15 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
4,72 %0,43 $
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 €
Apiam Animal Health Ltd
Apiam Animal Health Ltd
5,33 %0,01 AU$
Aptus Defined Risk ETF
Aptus Defined Risk ETF
3,17 %0,21 $
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0,55 %0,05 $
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
9,58 %0,14 $
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
3,61 %0,18 $
Arbor Technology Corp
Arbor Technology Corp
1,40 %0,60 NT$
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6,31 %0,28 $
Arrow Greentech Ltd
Arrow Greentech Ltd
0,24 %2,00 ₹
ATAC US Rotation ETF
ATAC US Rotation ETF
2,12 %0,12 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
6,37 %0,40 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
6,78 %0,35 $
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
9,74 %0,30 CN¥
Aussie Broadband Ltd Ordinary Shares
Aussie Broadband Ltd Ordinary Shares
1,13 %0,04 AU$
AV Concept Holdings Ltd
AV Concept Holdings Ltd
4,26 %0,02 HK$
Aviva PLC
Aviva PLC
6,26 %0,04 £
bBreak Systems Co Ltd
bBreak Systems Co Ltd
2,46 %15 ¥
Beijing Worldia Diamond Tools Co Ltd Class A
Beijing Worldia Diamond Tools Co Ltd Class A
1,55 %0,12 CN¥
Bhageria Industries Ltd
Bhageria Industries Ltd
0,50 %1,00 ₹
Bid Corp Ltd
Bid Corp Ltd
2,57 %5,65 ZAR
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,10 %0,04 $
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
9,21 %0,27 CN¥
Boltek Holdings Ltd
Boltek Holdings Ltd
20,45 %0,06 HK$
Bruno Inc
Bruno Inc
0,80 %4 ¥
Cambria Cannabis ETF
Cambria Cannabis ETF
5,80 %0,08 $
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
7,92 %0,42 $
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
3,90 %0,10 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1,77 %0,05 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5,42 %0,11 $
CCL Products (India) Ltd
CCL Products (India) Ltd
0,60 %2,00 ₹
CelcomDigi Bhd
CelcomDigi Bhd
4,27 %0,04 MYR
Celsys Inc
Celsys Inc
2,61 %12 ¥
Cen Link Co Ltd Ordinary Shares
Cen Link Co Ltd Ordinary Shares
5,03 %1,50 NT$
Centurion Corp Ltd
Centurion Corp Ltd
3,14 %0,02 SGD
Chain Bridge I Class A
Chain Bridge I Class A
2,06 %0,23 $
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,12 %0,27 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,00 %0,44 $
Citizens Holding Co
Citizens Holding Co
6,74 %0,16 $
ClearBridge Dividend Strategy ESG ETF
ClearBridge Dividend Strategy ESG ETF
1,41 %0,20 $
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
1,71 %0,23 $
ClearShares OCIO ETF
ClearShares OCIO ETF
2,07 %0,14 $
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
2,24 %0,69 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5,18 %0,45 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
6,00 %0,31 CA$
Columbia International Equity Income ETF
Columbia International Equity Income ETF
3,20 %0,10 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2,22 %0,23 $
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3,05 %25 ¥
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
11,69 %0,61 $
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
6,38 %0,02 HK$
Cross Marketing Group Inc
Cross Marketing Group Inc
1,78 %7 ¥
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
5,57 %38 ¥
Deleum Bhd
Deleum Bhd
6,02 %0,04 MYR
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
8,13 %0,52 $
Discipline Fund ETF
Discipline Fund ETF
3,64 %0,21 $
DN Holdings Co Ltd
DN Holdings Co Ltd
4,23 %65 ¥
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %0,11 $
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
2,69 %0,15 CA$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,53 %0,03 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5,29 %0,33 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,02 $
E Kocref CR-REIT Ordinary Shares
E Kocref CR-REIT Ordinary Shares
8,04 %186 ₩
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 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6,18 %0,57 $
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
7,95 %3,25 ฿
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7,31 %0,44 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1,41 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1,40 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1,40 %0,04 $
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
8,52 %0,84 R$
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
4,64 %6 ¥
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,09 %2,60 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,23 %2,81 $
ERSTE BOND EM CORPORATE EUR D01 A
ERSTE BOND EM CORPORATE EUR D01 A
3,43 %3,60 €
ERSTE BOND EM CORPORATE EUR I01 A
ERSTE BOND EM CORPORATE EUR I01 A
3,46 %3,60 €
ESSA Bancorp Inc
ESSA Bancorp Inc
2,98 %0,15 $
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
1,89 %0,13 $
Etihad Atheeb Telecommunication Co
Etihad Atheeb Telecommunication Co
0,27 %0,30 SAR
Excel Industries Ltd
Excel Industries Ltd
0,35 %5,50 ₹
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
2,21 %28,00 $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1,19 %0,09 R$
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,47 %0,21 $
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
5,56 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
5,99 %0,38 $
Fineotex Chemical Ltd
Fineotex Chemical Ltd
0,69 %0,40 ₹
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
1,20 %0,02 $
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0,96 %0,13 $
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0,96 %0,13 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,30 %0,17 $
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
3,45 %0,20 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,37 %0,20 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,75 %0,12 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
11,14 %0,14 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,00 %0,13 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,33 %0,26 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5,31 %0,54 $
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
4,01 %0,10 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,87 %0,18 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,69 %0,32 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3,93 %0,25 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3,92 %0,15 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2,06 %0,23 $
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
2,81 %0,02 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
1,68 %0,05 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,41 %0,02 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2,93 %0,03 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2,22 %0,18 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,67 %0,02 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
1,06 %0,04 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,64 %0,16 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,56 %0,21 $
First Trust EIP Carbon Impact ETF
First Trust EIP Carbon Impact ETF
2,52 %0,23 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3,62 %0,32 $
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
3,41 %0,57 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,00 %0,13 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3,93 %0,34 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
3,31 %0,16 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
4,97 %0,30 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
3,00 %0,30 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1,97 %0,28 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3,82 %0,06 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,50 %0,05 $
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0,41 %0,13 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,66 %0,18 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3,24 %0,32 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,13 %0,11 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1,43 %0,12 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,17 %0,14 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,71 %0,13 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
4,07 %0,07 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2,38 %0,26 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,93 %0,40 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,56 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5,07 %0,09 $
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
2,00 %0,10 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0,92 %0,04 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,18 %0,35 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,50 %0,10 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2,03 %0,45 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
7,03 %0,38 $
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
4,01 %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 Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,81 %0,07 $
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
4,83 %0,23 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,23 %0,14 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,80 %0,28 $
First Trust Merger Arbitrage ETF
First Trust Merger Arbitrage ETF
2,24 %0,16 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,26 %0,48 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,55 %0,31 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,65 %0,26 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4,22 %0,39 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,53 %0,38 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2,01 %0,45 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,01 %0,16 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,35 %0,28 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2,18 %0,18 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1,05 %0,25 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,74 %0,16 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2,60 %0,20 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,66 %0,12 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,54 %0,10 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2,11 %0,13 $
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0,56 %0,13 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,97 %0,16 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,92 %0,21 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,57 %0,08 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,22 %0,30 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,67 %0,09 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
5,28 %0,76 $
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
3,62 %0,33 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
5,45 %0,84 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,53 %0,20 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3,35 %0,10 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,37 %0,06 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,26 %0,03 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2,88 %0,05 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,61 %0,52 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2,08 %0,24 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,60 %0,14 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1,11 %0,07 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2,69 %0,14 $
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
6,03 %0,12 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,21 %0,21 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,50 %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 Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,34 %0,02 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,86 %0,05 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
4,07 %0,27 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,41 %0,26 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,22 %0,23 $
Freedom Day Dividend ETF
Freedom Day Dividend ETF
2,62 %0,13 $
Frontken Corp Bhd
Frontken Corp Bhd
0,87 %0,02 MYR
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
1,10 %0,04 CN¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,06 %0,06 R$
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0,08 %3,00 ₹
Genting Plantations Bhd
Genting Plantations Bhd
2,90 %0,08 MYR
Glennon Small Companies Ltd
Glennon Small Companies Ltd
6,17 %0,02 AU$
Global Ltd
Global Ltd
12,04 %29 ¥
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2,89 %0,23 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1,13 %0,30 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1,23 %0,12 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1,49 %0,25 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1,12 %0,22 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2,73 %0,34 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
1,14 %0,23 $
Gray Television Inc Class A
Gray Television Inc Class A
4,80 %0,08 $
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
1,25 %0,08 CN¥
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
4,31 %0,80 CN¥
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0,17 %0,01 CN¥
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
2,04 %4,00 ₹
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2,12 %0,01 HK$
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
1,20 %0,06 $
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1,89 %0,16 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
1,54 %0,20 $
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
6,95 %0,03 £
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
5,00 %0,06 HK$
HPC Systems Inc
HPC Systems Inc
4,75 %25 ¥
HPMT Holdings Bhd Ordinary Shares
HPMT Holdings Bhd Ordinary Shares
1,80 %0,00 MYR
Hsin BA Ba Corp
Hsin BA Ba Corp
4,52 %5,25 NT$
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
4,80 %0,27 CN¥
Hwacom Systems Inc
Hwacom Systems Inc
1,29 %0,30 NT$
Icon Energy Corp
Icon Energy Corp
16,92 %0,08 $
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
1,02 %0,11 $
Impact Shares YWCA Women's Empowerment ETF
Impact Shares YWCA Women's Empowerment ETF
1,56 %0,09 $
Indoco Remedies Ltd
Indoco Remedies Ltd
0,44 %1,50 ₹
Ingentec Corp Ordinary Shares
Ingentec Corp Ordinary Shares
1,77 %3,50 NT$
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
5,99 %0,10 $
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 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1,04 %0,43 $
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
1,00 %0,13 $
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
1,17 %0,44 $
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
1,21 %0,14 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
1,09 %0,32 $
iShares ESG MSCI USA Min Vol Factor ETF
iShares ESG MSCI USA Min Vol Factor ETF
1,70 %0,12 $
iShares ESG Screened S&P 500 ETF
iShares ESG Screened S&P 500 ETF
1,04 %0,14 $
iShares ESG Screened S&P Mid-Cap ETF
iShares ESG Screened S&P Mid-Cap ETF
1,24 %0,14 $
iShares ESG Screened S&P Small-Cap ETF
iShares ESG Screened S&P Small-Cap ETF
1,94 %0,22 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,87 %0,21 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,06 %0,42 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,49 %0,14 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,41 %0,32 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,76 %0,18 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2,36 %0,55 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,30 %0,22 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,83 %0,09 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2,02 %0,38 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,18 %0,28 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,99 %0,46 $
iShares MSCI KLD 400 Social ETF
iShares MSCI KLD 400 Social ETF
1,01 %0,35 $
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select ETF
0,89 %0,13 $
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,38 %0,07 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,51 %0,62 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,65 %0,22 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2,72 %0,85 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2,59 %0,32 $
iShares Paris-Aligned Climate MSCI USA ETF
iShares Paris-Aligned Climate MSCI USA ETF
1,00 %0,20 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1,13 %1,07 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,87 %1,02 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1,37 %0,32 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,23 %0,35 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
1,13 %0,59 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,83 %0,23 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,02 %0,83 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,78 %0,22 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,82 %0,73 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1,05 %0,52 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,63 %0,61 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,05 %0,36 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,88 %0,14 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1,63 %0,51 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3,41 %0,61 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,22 %0,22 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,85 %0,10 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,61 %0,71 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,85 %0,17 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,97 %0,43 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,50 %0,52 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,83 %0,09 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,73 %0,36 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,56 %0,44 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1,61 %0,44 $
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0,46 %0,14 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,51 %0,16 $
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0,71 %0,03 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,28 %0,63 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,46 %0,13 $
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2,40 %0,22 $
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,47 %0,50 $
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
0,76 %5,00 ₹
Japan PropTech Co Ltd Ordinary Shares
Japan PropTech Co Ltd Ordinary Shares
0,89 %5 ¥
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
6,19 %0,04 MYR
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0,20 %0,05 CN¥
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
2,26 %0,06 CN¥
Jiangsu Tongli Risheng Machinery Co Ltd Class A
Jiangsu Tongli Risheng Machinery Co Ltd Class A
1,54 %0,12 CN¥
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
1,72 %0,05 CN¥
Jichodo Co Ltd
Jichodo Co Ltd
10,70 %500 ¥
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1,74 %0,08 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 %0,09 $
Jong Shyn Shipbuilding Co Ltd Ordinary Shares
Jong Shyn Shipbuilding Co Ltd Ordinary Shares
0,47 %0,40 NT$
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
6,54 %0,03 £
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
4,60 %0,09 MYR
KNR Constructions Ltd
KNR Constructions Ltd
0,08 %0,25 ₹
Koa Shoji Holdings Co Ltd Ordinary Shares
Koa Shoji Holdings Co Ltd Ordinary Shares
4,46 %13 ¥
Kudo Corp
Kudo Corp
8,35 %100 ¥
Kunshan TopA Intelligent Equipment Co Ltd Class A
Kunshan TopA Intelligent Equipment Co Ltd Class A
0,33 %0,16 CN¥
Kuo Yang Construction Co Ltd
Kuo Yang Construction Co Ltd
1,89 %0,40 NT$
Kwung's Aroma Holdings Ltd
Kwung's Aroma Holdings Ltd
6,98 %0,09 HK$
L & K Engineering Co Ltd
L & K Engineering Co Ltd
4,10 %8,98 NT$
Landmark Cars Ltd
Landmark Cars Ltd
0,24 %1,50 ₹
Lanner Electronics Inc
Lanner Electronics Inc
4,81 %4,25 NT$
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,46 %0,08 $
Lib Work Co Ltd
Lib Work Co Ltd
0,92 %2 ¥
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
9,89 %0,33 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,16 %0,06 R$
Mackenzie Balanced Allocation ETF
Mackenzie Balanced Allocation ETF
0,74 %0,13 CA$
Mackenzie Canadian Large Cap Equity Index ETF
Mackenzie Canadian Large Cap Equity Index ETF
0,87 %1,08 CA$
Mackenzie Growth Allocation ETF
Mackenzie Growth Allocation ETF
0,60 %0,13 CA$
Mackenzie International Equity Index ETF
Mackenzie International Equity Index ETF
0,64 %0,55 CA$
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,72 %0,47 $
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
3,43 %0,06 NZ$
Medius Holdings Co Ltd
Medius Holdings Co Ltd
4,52 %21 ¥
Megachem Ltd
Megachem Ltd
1,16 %0,01 SGD
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 $
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7,73 %0,48 $
Mindful Conservative ETF
Mindful Conservative ETF
4,85 %0,29 $
Modern Living Investments Holdings Ltd Shs Reg S
Modern Living Investments Holdings Ltd Shs Reg S
6,14 %0,01 HK$
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,13 %0,02 NZ$
Neogen Chemicals Ltd
Neogen Chemicals Ltd
0,10 %2,00 ₹
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
10,74 %0,34 $
NH All-One Reit
NH All-One Reit
9,00 %140 ₩
Ningbo BaoSi Energy Equipment Co Class A
Ningbo BaoSi Energy Equipment Co Class A
2,27 %0,15 CN¥
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
7,15 %300 ¥
NLB Banka a.d. Skopje
NLB Banka a.d. Skopje
4,71 %2.636,00 MKD
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2,20 %500 ₫
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
1,19 %0,08 $
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
2,46 %0,16 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,84 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,49 %0,11 $
ONEX Corp
ONEX Corp
2,11 %20 ¥
Opal Dividend Income ETF
Opal Dividend Income ETF
3,99 %0,04 $
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1,40 %0,12 $
Orzel Bialy SA
Orzel Bialy SA
3,03 %1,00 PLN
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
1,86 %0,00 CA$
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4,32 %0,10 €
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3,69 %0,08 $
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2,62 %0,08 $
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 $
Pitti Engineering Ltd
Pitti Engineering Ltd
0,11 %1,50 ₹
Platz Co Ltd
Platz Co Ltd
4,80 %14 ¥
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6,65 %0,02 £
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,50 %0,02 MYR
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
6,68 %0,38 $
PRL Global Ltd
PRL Global Ltd
5,00 %0,05 AU$
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
1,06 %0,06 $
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
5,91 %0,25 $
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
5,90 %0,25 $
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
5,90 %0,25 $
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
5,93 %0,29 $
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
5,95 %0,30 $
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
5,89 %0,30 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
5,77 %0,32 $
Qeeka Home (Cayman) Inc Ordinary Shares
Qeeka Home (Cayman) Inc Ordinary Shares
10,89 %0,01 HK$
Qingdao Huijintong Power Equipment Co Ltd Class A
Qingdao Huijintong Power Equipment Co Ltd Class A
0,61 %0,05 CN¥
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
1,56 %0,40 CN¥
Regal Asian Investment Limited
Regal Asian Investment Limited
5,10 %0,05 AU$
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 $
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2,88 %0,09 $
Ruby Mills Ltd
Ruby Mills Ltd
0,81 %1,75 ₹
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7,27 %0,03 £
Sai Gon Ground Services JSC Ordinary Shares
Sai Gon Ground Services JSC Ordinary Shares
3,01 %2.500 ₫
San Far Property Ltd
San Far Property Ltd
2,88 %0,70 NT$
Sanli Environmental Ltd
Sanli Environmental Ltd
4,09 %0,00 SGD
Santo Corp
Santo Corp
3,81 %100 ¥
Saudi Automotive Services Co
Saudi Automotive Services Co
1,51 %0,25 SAR
Saudi Ground Services Co
Saudi Ground Services Co
3,96 %1,00 SAR
Schwab Ariel ESG ETF
Schwab Ariel ESG ETF
0,46 %0,02 $
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5,58 %0,29 $
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2,35 %0,18 $
Scicom MSC Bhd
Scicom MSC Bhd
6,45 %0,01 MYR
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,61 %0,18 $
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
0,20 %0,02 CN¥
Shandong Jinling Mining Co Ltd
Shandong Jinling Mining Co Ltd
2,90 %0,02 CN¥
Shanghai Nar Industrial Co Ltd Class A
Shanghai Nar Industrial Co Ltd Class A
1,72 %0,02 CN¥
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0,93 %0,04 CN¥
Shibuya Corp
Shibuya Corp
2,40 %60 ¥
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
10,16 %0,13 $
Simplify Health Care ETF
Simplify Health Care ETF
0,86 %0,02 $
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
0,95 %0,08 $
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
7,62 %0,20 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,90 %0,04 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
6,39 %0,30 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4,33 %0,08 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
8,38 %0,20 $
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
2,74 %0,08 $
Simplify US Equity Plus Qis ETF
Simplify US Equity Plus Qis ETF
1,40 %0,10 $
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
0,72 %0,08 $
Sinarmas Land Ltd
Sinarmas Land Ltd
0,26 %0,00 SGD
South China Vocational Education Group Co Ltd
South China Vocational Education Group Co Ltd
21,88 %0,02 HK$
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,21 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
1,00 %0,03 $
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
1,22 %0,17 $
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2,76 %0,17 $
Stellar Bancorp Inc
Stellar Bancorp Inc
1,96 %0,13 $
Strawberry Fields REIT Inc Ordinary Shares
Strawberry Fields REIT Inc Ordinary Shares
5,26 %0,13 $
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0,52 %0,05 $
Sunnexta Group Inc
Sunnexta Group Inc
3,91 %20 ¥
Suyog Telematics Ltd
Suyog Telematics Ltd
0,07 %1,25 ₹
Suzhou Mingzhi Technology Co Ltd Class A
Suzhou Mingzhi Technology Co Ltd Class A
2,44 %0,05 CN¥
Suzuki Co Ltd
Suzuki Co Ltd
4,47 %46 ¥
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1,09 %0,11 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1,91 %0,20 $
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3,91 %0,03 HK$
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
12,20 %0,38 $
Tess Holdings Co Ltd Ordinary Shares
Tess Holdings Co Ltd Ordinary Shares
8,27 %16 ¥
Thorney Opportunities Limited
Thorney Opportunities Limited
4,02 %0,02 AU$
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
5,25 %0,02 HK$
Top High Image Corp
Top High Image Corp
0,62 %0,20 NT$
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
7,52 %0,45 $
TrueShares Eagle Global Renewable Energy Income ETF
TrueShares Eagle Global Renewable Energy Income ETF
2,97 %0,23 $
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6,75 %0,30 ฿
ULVAC Inc
ULVAC Inc
2,71 %144 ¥
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2,63 %0,01 SGD
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
3,93 %0,05 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6,25 %0,39 $
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1,14 %0,93 $
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1,50 %0,95 $
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,91 %0,23 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
2,57 %0,81 $
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
2,40 %0,43 $
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0,92 %0,27 $
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
1,97 %0,52 $
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
1,57 %0,43 $
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
2,96 %0,68 $
VGI Partners Global Investments Limited
VGI Partners Global Investments Limited
5,82 %0,05 AU$
Vontron Technology Co Ltd Class A
Vontron Technology Co Ltd Class A
1,88 %0,05 CN¥
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1,41 %0,04 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,67 %0,04 $
WCM Global Growth Limited
WCM Global Growth Limited
4,96 %0,02 AU$
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0,52 %3,00 ₹
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,95 %0,05 $
Winfair Investment Co Ltd
Winfair Investment Co Ltd
4,33 %0,12 HK$
Winner Medical Co Ltd Class A
Winner Medical Co Ltd Class A
2,11 %0,40 CN¥
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
3,27 %0,23 CN¥
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
2,63 %0,03 CN¥
Zeta Inc
Zeta Inc
0,88 %3 ¥
Zhongtai Securities Co Ltd
Zhongtai Securities Co Ltd
0,58 %0,01 CN¥
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
0,32 %0,04 TRY

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Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  5. Swiss Life REF (DE) European Living zahlt Dividende am .
  6. AB - Global High Yield Portfolio A Inc zahlt Dividende am .
  7. Royal London Sterling Credit Fund Z Inc zahlt Dividende am .