Dividendenkalender 28. Februar 2025

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Alle 773 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Starbucks Corp
Starbucks Corp
2,85 %0,61 $
LTC Properties Inc
LTC Properties Inc
6,34 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
8,42 %0,10 $
Equinor ASA
Equinor ASA
6,26 %0,70 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2,13 %0,04 $
Gladstone Capital Corp
Gladstone Capital Corp
8,75 %0,17 $
Fastenal Co
Fastenal Co
2,12 %0,43 $
Gladstone Investment Corp
Gladstone Investment Corp
6,53 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
22,13 %0,09 $
MSCI Inc
MSCI Inc
1,26 %1,80 $
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,72 %0,05 $
Citigroup Inc
Citigroup Inc
2,96 %0,56 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,21 %0,03 £
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,72 %0,30 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7,73 %0,73 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17,14 %0,04 $
Gladstone Land Corp
Gladstone Land Corp
5,72 %0,05 $
Games Workshop Group PLC
Games Workshop Group PLC
2,72 %1,55 £
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2,33 %0,03 $
Diversified Royalty Corp
Diversified Royalty Corp
8,42 %0,02 CA$
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7,72 %0,58 €
Reaves Utility Income Trust
Reaves Utility Income Trust
6,59 %0,19 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
16,90 %0,27 $
Charles Schwab Corp
Charles Schwab Corp
1,22 %0,27 $
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0,59 %0,18 $
OFS Credit Company Inc
OFS Credit Company Inc
20,29 %0,12 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14,91 %0,18 $
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2,02 %0,08 $
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3,30 %0,02 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21,29 %0,14 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,47 %0,05 £
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,32 %0,02 €
Apollo Global Management Inc Ordinary Shares - Class A (New)
Apollo Global Management Inc Ordinary Shares - Class A (New)
1,42 %0,46 $
BioPharma Credit PLC
BioPharma Credit PLC
15,70 %0,03 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8,31 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
12,15 %0,04 $
Equinor ASA ADR
Equinor ASA ADR
8,95 %0,70 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,69 %0,14 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7,01 %1,34 $
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2,94 %0,13 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
83,97 %0,13 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
2,15 %0,03 €
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,75 %0,29 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
18,75 %0,11 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
16,94 %0,20 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37,34 %0,26 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,23 %0,16 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
115,18 %1,61 $
Greencoat Renewables PLC
Greencoat Renewables PLC
9,23 %0,02 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23,30 %0,20 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,74 %0,54 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,07 %0,12 $
Henderson Far East Income Limited
Henderson Far East Income Limited
11,51 %0,06 £
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,30 %0,51 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2,75 %0,37 $
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
4,70 %0,91 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,12 %0,06 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4,67 %1,10 MX$
Helmerich & Payne Inc
Helmerich & Payne Inc
5,62 %0,25 $
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2,64 %0,27 €
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2,66 %0,12 €
CF Industries Holdings Inc
CF Industries Holdings Inc
2,28 %0,50 $
Supermarket Income REIT PLC
Supermarket Income REIT PLC
7,52 %0,02 £
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,77 %0,26 $
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,81 %0,04 €
Ameriprise Financial Inc
Ameriprise Financial Inc
1,22 %1,48 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,67 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,79 %0,13 $
DekaFonds CF
DekaFonds CF
1,54 %2,35 €
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,65 %0,08 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,79 %0,19 $
The Carlyle Group Inc
The Carlyle Group Inc
2,95 %0,35 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13,17 %0,61 $
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,86 %0,02 £
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13,48 %0,12 $
PetroTal Corp
PetroTal Corp
14,18 %0,02 CA$
Thai Beverage PLC
Thai Beverage PLC
5,21 %0,47 ฿
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,51 %0,14 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42,91 %0,18 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,30 %0,12 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,46 %0,04 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10,81 %0,06 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14,18 %0,18 $
Sabine Royalty Trust
Sabine Royalty Trust
8,05 %0,44 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,85 %0,12 $
Postal Realty Trust Inc
Postal Realty Trust Inc
7,23 %0,24 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
7,78 %0,09 $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
25,61 %0,10 $
Angel Oak Mortgage REIT Inc Ordinary Shares
Angel Oak Mortgage REIT Inc Ordinary Shares
12,74 %0,32 $
AriDeka CF
AriDeka CF
1,68 %1,59 €
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,68 %0,17 $
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
4,62 %0,18 $
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6,25 %0,39 $
BKI Investment Company Limited
BKI Investment Company Limited
4,62 %0,04 AU$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,92 %0,08 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,71 %0,17 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,97 %0,15 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13,40 %0,07 $
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
57,69 %0,19 $
DekaLux-Geldmarkt: Euro
DekaLux-Geldmarkt: Euro
1,79 %0,87 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4,96 %0,44 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
48,05 %0,23 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,82 %0,08 $
Alexander's Inc
Alexander's Inc
8,10 %4,50 $
Natural Health Trends Corp
Natural Health Trends Corp
16,77 %0,20 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3,16 %0,05 CA$
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,35 %0,19 $
Atkore Inc
Atkore Inc
1,92 %0,32 $
CMS Energy Corp
CMS Energy Corp
3,04 %0,54 $
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3,57 %0,26 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7,66 %0,07 £
Fortitude Gold Corp
Fortitude Gold Corp
14,24 %0,04 $
RiverNorth Opportunities
RiverNorth Opportunities
12,76 %0,13 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,51 %0,06 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,94 %0,15 $
InPlay Oil Corp
InPlay Oil Corp
13,35 %0,09 CA$
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,97 %0,18 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,68 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,98 %0,12 $
Deka-Technologie CF
Deka-Technologie CF
1,90 %1,81 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,25 %0,45 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
15,57 %0,19 $
Western Alliance Bancorp
Western Alliance Bancorp
1,95 %0,38 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
13,69 %0,22 $
Donaldson Co Inc
Donaldson Co Inc
1,52 %0,27 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,20 %0,14 $
Global Water Resources Inc
Global Water Resources Inc
2,92 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,72 %0,04 €
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
62,95 %0,48 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
16,32 %0,47 $
BlackRock Income Trust
BlackRock Income Trust
9,16 %0,09 $
Enghouse Systems Ltd
Enghouse Systems Ltd
4,50 %0,26 CA$
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,69 %0,08 $
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
2,02 %0,02 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,50 %0,16 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,04 %0,12 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,04 %0,12 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
8,33 %0,02 £
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
8,82 %0,24 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,05 %0,03 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,87 %0,31 $
Deka-VarioInvest TF
Deka-VarioInvest TF
2,23 %1,46 €
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,38 %0,14 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,59 %0,10 $
Amplify High Income ETF
Amplify High Income ETF
12,53 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8,48 %0,14 $
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
3,44 %1,20 £
Defiance R2000 Enhanced Options & 0DTE Income ETF
Defiance R2000 Enhanced Options & 0DTE Income ETF
74,02 %0,26 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
376,43 %0,23 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10,84 %0,11 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9,89 %0,10 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,44 %0,09 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,53 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,06 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,30 %0,13 $
NVE Corp
NVE Corp
5,54 %1,00 $
Dexus
Dexus
5,36 %0,19 AU$
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3,59 %0,33 €
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,78 %0,46 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19,76 %0,67 $
Stockland Corp Ltd
Stockland Corp Ltd
4,43 %0,08 AU$
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6,02 %0,01 £
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,58 %0,12 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,34 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
9,06 %0,07 $
Defiance S&P 500 Enhanced Options 0DTE Income ETF
Defiance S&P 500 Enhanced Options 0DTE Income ETF
64,10 %0,23 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13,42 %0,09 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14,42 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,89 %0,10 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,31 %0,13 $
Special Opportunities Fund
Special Opportunities Fund
8,65 %0,11 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,00 %0,02 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,14 %0,11 $
Lindsay Corp
Lindsay Corp
1,02 %0,36 $
Canadian Net REIT
Canadian Net REIT
6,40 %0,03 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8,76 %0,14 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,14 %0,12 $
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
1,77 %2,64 €
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
9,52 %0,58 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,93 %0,10 CA$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,59 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,38 %0,11 CA$
CVC Income & Growth Limited
CVC Income & Growth Limited
8,61 %0,03 £
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,73 %0,08 $
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
6,41 %0,13 $
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8,59 %0,14 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,84 %0,08 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,25 %0,07 $
Hawkins Inc
Hawkins Inc
0,59 %0,18 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9,65 %0,11 $
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
7,05 %0,15 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,04 %0,17 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,75 %0,08 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,25 %0,05 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,36 %0,10 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,75 %0,12 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,45 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,64 %0,11 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,99 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,84 %0,05 $
High Income Securities Fund
High Income Securities Fund
11,19 %0,06 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,68 %0,09 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9,67 %0,13 $
Invesco Preferred ETF
Invesco Preferred ETF
6,20 %0,06 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,22 %0,05 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,15 %0,11 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
7,28 %0,14 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,39 %0,16 $
FirstCash Holdings Inc
FirstCash Holdings Inc
1,20 %0,38 $
Bio-Techne Corp
Bio-Techne Corp
0,65 %0,08 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,99 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10,60 %0,13 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,88 %0,04 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
7,98 %0,08 €
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
6,27 %0,39 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
41,41 %1,89 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6,14 %0,06 CA$
Deka-Schweiz
Deka-Schweiz
1,71 %10,92 €
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,52 %0,06 $
Idacorp Inc
Idacorp Inc
2,98 %0,86 $
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
9,22 %1,43 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
31,84 %5,94 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9,22 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
11,47 %0,07 $
Deka-EuropaSelect CF
Deka-EuropaSelect CF
1,75 %1,80 €
Growthpoint Properties Australia
Growthpoint Properties Australia
8,51 %0,11 AU$
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0,50 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8,51 %0,11 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,58 %0,17 $
Rithm Property Trust Inc
Rithm Property Trust Inc
8,73 %0,06 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
10,86 %0,14 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
7,10 %0,01 £
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
22,96 %0,44 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6,94 %0,12 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9,08 %0,36 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,63 %0,44 £
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
21,71 %0,54 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,09 %0,04 SGD
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,79 %0,02 £
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,01 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,06 %0,10 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,29 %0,11 $
Provident Financial Services Inc
Provident Financial Services Inc
5,49 %0,24 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,37 %0,05 $
First Hawaiian Inc
First Hawaiian Inc
4,23 %0,26 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5,06 %0,11 CA$
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
11,16 %0,37 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,09 %0,11 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,81 %0,05 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,29 %0,09 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10,32 %0,10 $
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
1,75 %1,18 €
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,53 %0,07 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4,05 %0,11 CA$
Maximus Inc
Maximus Inc
1,60 %0,30 $
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
3,94 %0,51 $
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8,96 %0,10 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,54 %0,05 €
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,97 %0,50 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,54 %0,08 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,19 %0,09 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,66 %0,21 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
3,13 %0,20 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,33 %0,01 £
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
5,09 %0,05 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
Karat Packaging Inc
Karat Packaging Inc
5,76 %0,45 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,61 %0,13 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,73 %0,01 CA$
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
8,57 %0,18 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,57 %0,07 $
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
2,17 %0,03 CHF
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4,50 %0,10 $
Henderson International Income Trust
Henderson International Income Trust
7,84 %0,02 £
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
9,08 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
10,95 %0,10 $
Popular Inc
Popular Inc
2,68 %0,13 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
24,40 %1,92 $
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4,86 %0,02 £
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4,86 %0,02 £
DekaSpezial CF
DekaSpezial CF
1,92 %12,28 €
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,12 %0,09 $
EJF Investments Ord
EJF Investments Ord
9,34 %0,03 £
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,24 %0,13 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,41 %0,13 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,09 %0,13 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,83 %0,10 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,28 %0,08 $
RenditDeka CF
RenditDeka CF
2,36 %0,52 €
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8,63 %0,10 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
7,14 %0,08 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,48 %0,02 SGD
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6,18 %0,09 CA$
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10,57 %0,37 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,08 %0,09 MX$
Brookline Bancorp Inc
Brookline Bancorp Inc
4,89 %0,14 $
Deka-Europa Balance CF
Deka-Europa Balance CF
1,78 %0,97 €
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
8,03 %0,17 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,87 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,17 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,15 %0,09 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,41 %0,06 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,18 %0,12 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19,26 %0,17 $
Sabana Industrial REIT
Sabana Industrial REIT
8,33 %0,02 SGD
Scentre Group
Scentre Group
4,74 %0,09 AU$
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
36,80 %1,56 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,39 %0,34 $
Atlas Energy Solutions Inc Class A
Atlas Energy Solutions Inc Class A
7,42 %0,25 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,92 %0,11 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,40 %0,12 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,77 %0,13 $
Deka-Europa Balance TF
Deka-Europa Balance TF
1,77 %1,91 €
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
7,80 %0,16 $
GPT Group
GPT Group
5,13 %0,12 AU$
International Bancshares Corp
International Bancshares Corp
2,15 %0,70 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9,41 %0,21 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
161,69 %0,27 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
161,69 %0,27 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,29 %0,01 $
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8,02 %0,06 $
Pricesmart Inc
Pricesmart Inc
1,20 %0,63 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,66 %0,03 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
10,62 %0,31 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9,13 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,26 %0,04 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
18,01 %0,03 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,67 %0,11 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10,08 %0,09 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,72 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,35 %0,13 $
Deka-EuropaPotential CF
Deka-EuropaPotential CF
1,72 %2,79 €
DekaRent-international CF
DekaRent-international CF
2,58 %0,41 €
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,91 %0,17 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,44 %0,14 $
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
2,34 %0,04 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9,35 %0,19 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,79 %0,11 CA$
MFS Charter Income
MFS Charter Income
8,71 %0,04 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,80 %0,03 $
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
1,76 %1,70 €
Olympia Financial Group Inc
Olympia Financial Group Inc
6,84 %0,60 CA$
Petrus Resources Ltd
Petrus Resources Ltd
9,30 %0,01 CA$
YieldMax JPM Option Income Strategy ETF
YieldMax JPM Option Income Strategy ETF
27,38 %0,30 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
7,73 %0,32 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
7,39 %0,20 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
34,62 %0,58 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9,15 %0,21 $
BankFinancial Corp
BankFinancial Corp
3,36 %0,10 $
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,78 %0,03 SGD
Deka-EuroFlex Plus TF
Deka-EuroFlex Plus TF
4,47 %2,03 €
First Community Bankshares Inc
First Community Bankshares Inc
3,15 %2,38 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,35 %0,12 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5,49 %0,12 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,74 %0,28 CA$
Nathan's Famous Inc
Nathan's Famous Inc
1,92 %0,50 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7,96 %0,11 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,34 %0,06 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
17,45 %0,08 CA$
Unitil Corp
Unitil Corp
3,31 %0,45 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,73 %0,06 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7,14 %0,02 CA$
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
9,80 %0,11 $
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0,47 %0,05 CA$
Cryo-Cell International Inc
Cryo-Cell International Inc
11,98 %0,25 $
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
1,88 %1,30 €
Diverse Income Trust
Diverse Income Trust
4,41 %0,01 £
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
5,16 %0,10 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,27 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,11 %0,07 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
7,76 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,70 %0,06 $
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
4,45 %0,44 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1,78 %0,10 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7,79 %0,09 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,04 %0,06 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6,11 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,34 %0,07 CA$
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5,06 %0,38 £
Neos Enhanced Income Cash Alternative ETF
Neos Enhanced Income Cash Alternative ETF
5,71 %0,22 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,21 %0,13 $
Quadratic Deflation ETF
Quadratic Deflation ETF
5,60 %0,04 $
Reynolds Consumer Products Inc Ordinary Shares
Reynolds Consumer Products Inc Ordinary Shares
3,98 %0,23 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,74 %0,09 $
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8,09 %0,51 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3,04 %0,10 $
Simplify MBS ETF
Simplify MBS ETF
5,51 %0,25 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3,30 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,16 %0,07 $
Standex International Corp
Standex International Corp
0,82 %0,32 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,10 %0,39 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5,46 %0,14 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
2,20 %30 ¥
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
6,94 %0,04 AU$
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,29 %0,02 €
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0,80 %37,00 ₹
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
4,20 %0,24 $
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
2,63 %0,07 £
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,74 %0,84 R$
Carindale Property Trust
Carindale Property Trust
5,87 %0,14 AU$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,95 %0,07 CA$
Deka-Nachhaltigkeit ManagerSelect
Deka-Nachhaltigkeit ManagerSelect
1,64 %1,90 €
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
4,38 %4,18 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8,52 %0,11 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,44 %7,50 €
First Business Financial Services Inc
First Business Financial Services Inc
2,35 %0,29 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,86 %0,09 $
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
10,28 %0,44 $
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
5,05 %0,10 $
Gooch & Housego PLC
Gooch & Housego PLC
2,56 %0,08 £
Greene County Bancorp Inc
Greene County Bancorp Inc
1,54 %0,09 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,87 %0,09 £
Invesco Bond Fund
Invesco Bond Fund
5,46 %0,07 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,48 %0,07 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,66 %0,09 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,48 %0,12 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,03 %0,06 $
Invesco Municipal Trust
Invesco Municipal Trust
8,06 %0,06 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,47 %0,08 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4,16 %0,06 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,92 %0,02 $
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3,51 %0,70 €
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
2,91 %0,39 $
Oil India Ltd
Oil India Ltd
4,29 %7,00 ₹
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
7,43 %0,15 $
Philly Shipyard ASA
Philly Shipyard ASA
572,57 %67,68 NOK
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0,86 %0,24 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,00 %0,01 AU$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,75 %0,01 £
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7,46 %0,13 $
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
5,00 %3,25 ₹
Princeton Bancorp Inc
Princeton Bancorp Inc
3,74 %0,30 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,85 %0,09 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
8,19 %0,02 £
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
5,34 %0,00 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,05 %0,06 $
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8,41 %0,53 $
SB Financial Group Inc
SB Financial Group Inc
3,11 %0,15 $
Schroder UK Mid Cap
Schroder UK Mid Cap
3,36 %0,16 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9,46 %0,13 $
Timberland Bancorp Inc
Timberland Bancorp Inc
3,30 %0,25 $
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5,75 %0,07 $
Veritex Holdings Inc
Veritex Holdings Inc
3,50 %0,20 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,57 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6,02 %0,05 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9,52 %0,05 $
Amcon Distributing Co
Amcon Distributing Co
0,64 %0,18 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5,11 %0,34 $
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0,26 %9,00 ₹
Arendals Fossekompani ASA
Arendals Fossekompani ASA
3,08 %1,00 NOK
Aspen Group Ltd
Aspen Group Ltd
2,85 %0,05 AU$
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
5,02 %1,60 HK$
BEML Ltd
BEML Ltd
0,97 %5,00 ₹
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,04 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,25 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,76 %0,02 $
Business First Bancshares Inc
Business First Bancshares Inc
2,29 %0,14 $
BW Zielfonds 2025
BW Zielfonds 2025
1,66 %0,68 €
BW Zielfonds 2030
BW Zielfonds 2030
1,65 %0,89 €
CB Financial Services Inc
CB Financial Services Inc
3,40 %0,25 $
Charter Hall Group
Charter Hall Group
2,56 %0,23 AU$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6,60 %0,06 CA$
Comture Corp
Comture Corp
2,94 %12 ¥
Deka-RentenNachrang
Deka-RentenNachrang
3,68 %0,65 €
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,49 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,97 %0,06 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,15 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,96 %0,07 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4,09 %0,02 £
Elanor Commercial Property Fund Stapled ( 2Units )
Elanor Commercial Property Fund Stapled ( 2Units )
12,00 %0,02 AU$
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1,31 %0,06 $
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
4,42 %0,04 €
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
2,58 %0,07 €
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
6,59 %0,06 $
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
4,01 %0,11 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,60 %0,24 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,44 %0,14 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,43 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,25 %0,26 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,13 %0,18 $
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A)
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A)
1,86 %2,16 €
GDI Property Group
GDI Property Group
7,35 %0,03 AU$
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,34 %0,11 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3,95 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6,25 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6,58 %0,12 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
7,00 %0,12 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,26 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,97 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,99 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,97 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,91 %0,20 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6,11 %0,10 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,78 %0,11 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,18 %0,03 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,39 %0,07 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,46 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,24 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,14 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,71 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6,05 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,47 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,72 %0,12 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,27 %0,06 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4,11 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,24 %0,07 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7,86 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
1,82 %1,79 €
Marwyn Value Investors Limited
Marwyn Value Investors Limited
8,40 %0,02 £
MFS Government Markets Income
MFS Government Markets Income
7,73 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,36 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,15 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,20 %0,03 $
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
2,13 %0,25 $
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,54 %0,23 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,12 %0,18 $
Origin Bancorp Inc
Origin Bancorp Inc
1,76 %0,15 $
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,27 %0,05 MYR
Picton Property Income Ltd
Picton Property Income Ltd
5,10 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,08 %0,06 $
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7,21 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,16 %0,05 $
RenditDeka TF
RenditDeka TF
2,15 %0,61 €
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,83 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,89 %0,09 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5,84 %0,01 £
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
5,66 %0,00 £
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,65 %0,02 £
Simplify High Yield ETF
Simplify High Yield ETF
11,59 %0,05 $
Source Capital
Source Capital
5,87 %0,21 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,68 %0,23 $
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5,03 %0,05 MYR
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
6,17 %0,04 €
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8,71 %500 ₫
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0,44 %2,50 ₹
Abacus Storage King Stapled (1 Ord & 1 Unt)
Abacus Storage King Stapled (1 Ord & 1 Unt)
4,09 %0,03 AU$
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,59 %0,06 $
AHC Group Inc Ordinary Shares
AHC Group Inc Ordinary Shares
2,27 %10 ¥
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5,11 %0,02 MYR
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
4,20 %0,06 $
Altech Co Ltd
Altech Co Ltd
6,31 %7 ¥
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
2,10 %0,09 $
Amerant Bancorp Inc Ordinary Shares - Class A
Amerant Bancorp Inc Ordinary Shares - Class A
1,99 %0,09 $
Apollo Sindoori Hotels Ltd
Apollo Sindoori Hotels Ltd
0,04 %0,50 ₹
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7,96 %0,11 $
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,89 %9 ¥
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
11,00 %0,01 R$
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,62 %0,20 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,85 %0,02 $
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
0,95 %13,00 ₹
CI High Interest Savings ETF
CI High Interest Savings ETF
5,15 %0,12 CA$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4,96 %0,34 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,42 %0,45 $
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
1,26 %0,07 $
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
2,08 %0,08 CA$
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3,47 %0,01 £
Daebongls Co Ltd
Daebongls Co Ltd
0,37 %50 ₩
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
1,29 %4,50 ₹
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
4,84 %2,33 €
Deka-PB Defensiv
Deka-PB Defensiv
1,85 %2,12 €
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
1,87 %1,99 €
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
1,88 %1,95 €
Deka-Sachwerte CF
Deka-Sachwerte CF
1,76 %1,94 €
Deka-Sachwerte TF
Deka-Sachwerte TF
1,77 %1,88 €
Deka-Sigma Plus Ausgewogen
Deka-Sigma Plus Ausgewogen
1,85 %1,99 €
Deka-Sigma Plus Dynamisch I (A)
Deka-Sigma Plus Dynamisch I (A)
1,87 %1,35 €
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
1,84 %1,80 €
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4,72 %0,03 £
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,82 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
1,87 %0,09 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
2,04 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
1,78 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
1,65 %0,06 CA$
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
8,04 %0,17 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,57 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,18 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,32 %0,04 $
Elensys Co Ltd
Elensys Co Ltd
1,02 %50 ₩
Eris Lifesciences Ltd Registered Shs
Eris Lifesciences Ltd Registered Shs
1,00 %7,35 ₹
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3,27 %3,20 €
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
3,84 %3,75 €
Escorts Kubota Ltd
Escorts Kubota Ltd
0,79 %10,00 ₹
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1,09 %0,04 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1,29 %0,07 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1,10 %0,03 $
eXmotion Co Ltd Ordinary Shares
eXmotion Co Ltd Ordinary Shares
4,60 %19 ¥
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
9,45 %0,03 AU$
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
5,08 %0,06 $
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,58 %0,04 $
First Northwest Bancorp
First Northwest Bancorp
2,93 %0,07 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,26 %0,13 $
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
3,98 %0,11 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,03 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,16 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,69 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,63 %0,09 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5,02 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,57 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3,99 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,60 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,58 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,38 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,18 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,73 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,81 %0,09 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
5,11 %0,08 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,08 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,25 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,78 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,89 %0,09 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,92 %0,11 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,17 %0,22 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,70 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,99 %0,05 $
FP Partner Inc
FP Partner Inc
3,64 %47 ¥
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A)
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A)
1,86 %2,12 €
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
2,47 %1 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,46 %0,09 R$
G.I. Tech Co Ltd
G.I. Tech Co Ltd
0,48 %11 ₩
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1,39 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1,41 %0,01 £
Hioki E.E. Corp
Hioki E.E. Corp
3,47 %100 ¥
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
7,83 %500 ₫
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2,37 %20 ¥
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0,84 %25 ¥
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1,57 %0,07 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
2,49 %0,12 £
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,95 %0,06 $
Hunan Heshun Petroleum Co Ltd Class A
Hunan Heshun Petroleum Co Ltd Class A
1,29 %0,10 CN¥
IGB Commercial REIT Units
IGB Commercial REIT Units
6,78 %0,01 MYR
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,88 %0,03 MYR
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
7,55 %0,87 ฿
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,00 %0,06 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2,53 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,76 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,81 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,85 %0,05 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,24 %0,07 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6,70 %0,12 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,49 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,46 %0,07 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7,25 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,83 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,64 %0,06 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,96 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5,20 %0,06 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,63 %0,14 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,42 %0,05 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,45 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,67 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,66 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,70 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,07 %0,06 $
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7,27 %0,14 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,79 %0,08 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2,98 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,04 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,36 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,18 %0,06 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,03 %0,06 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3,19 %0,03 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
4,12 %0,40 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1,84 %0,09 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,99 %0,37 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3,97 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,44 %0,17 $
IOL Chemicals And Pharmaceuticals Ltd
IOL Chemicals And Pharmaceuticals Ltd
1,00 %0,80 ₹
IRCON International Ltd
IRCON International Ltd
1,75 %1,65 ₹
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,18 %0,01 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,24 %0,01 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2,35 %0,01 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,22 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,52 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,21 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3,64 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3,67 %0,13 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3,85 %0,12 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,96 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,69 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,05 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,86 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3,22 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4,26 %0,04 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3,24 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,59 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3,32 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5,38 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,59 %0,12 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,81 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,11 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,86 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,25 %0,07 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,65 %0,04 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,29 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,89 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,85 %0,14 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,32 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,37 %0,06 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,13 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,42 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,17 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8,33 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,95 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,21 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3,92 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,54 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2,98 %0,08 CA$
JNK Global Co Ltd
JNK Global Co Ltd
1,29 %50 ₩
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
6,04 %0,08 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,81 %0,08 $
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1,75 %25 ¥
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,05 %0,17 MYR
Koramco Life Infra REIT Ordinary Shares
Koramco Life Infra REIT Ordinary Shares
9,13 %249 ₩
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
1,50 %0,09 $
Kurogane Kosakusho Ltd
Kurogane Kosakusho Ltd
2,61 %20 ¥
Kushikatsu Tanaka Holdings Co
Kushikatsu Tanaka Holdings Co
1,85 %13 ¥
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,99 %30 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,72 %0,08 $
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
1,60 %1,34 €
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
5,35 %20 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
4,95 %0,02 $
Minda Corp Ltd
Minda Corp Ltd
0,28 %0,50 ₹
MIT Holdings Co Ltd Ordinary Shares
MIT Holdings Co Ltd Ordinary Shares
6,25 %19 ¥
Modison Ltd
Modison Ltd
2,58 %1,50 ₹
Morito Co Ltd
Morito Co Ltd
4,78 %34 ¥
Natco Pharma Ltd
Natco Pharma Ltd
0,86 %1,50 ₹
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
1,31 %0,06 $
NH Prime REIT Ordinary Shares
NH Prime REIT Ordinary Shares
22,52 %518 ₩
Noda Corp
Noda Corp
5,31 %20 ¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,87 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,43 %0,11 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
8,04 %0,16 $
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1,29 %50 ¥
Opal Dividend Income ETF
Opal Dividend Income ETF
3,58 %0,11 $
Open Up Group Inc
Open Up Group Inc
4,96 %30 ¥
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2,74 %34 ¥
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3,61 %0,16 $
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8,80 %0,30 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6,80 %0,12 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
14,77 %0,22 $
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
0,98 %0,02 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,67 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,56 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5,03 %0,05 $
Prime Strategy Co Ltd
Prime Strategy Co Ltd
3,93 %21 ¥
Property Technologies Inc
Property Technologies Inc
8,53 %45 ¥
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
1,50 %0,05 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,83 %0,10 $
S-Pool Inc
S-Pool Inc
6,27 %10 ¥
Sendas Distribuidora SA Ordinary Shares
Sendas Distribuidora SA Ordinary Shares
1,08 %0,09 R$
Sentral REIT
Sentral REIT
9,32 %0,03 MYR
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0,49 %1,20 ₹
Simplify Bond Bull ETF
Simplify Bond Bull ETF
0,81 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,29 %0,03 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4,61 %0,05 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9,18 %0,15 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2,45 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1,71 %0,04 $
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,44 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
1,05 %0,03 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
7,74 %0,37 $
Techno Alpha Co Ltd
Techno Alpha Co Ltd
8,05 %35 ¥
Territorial Bancorp Inc
Territorial Bancorp Inc
0,48 %0,01 $
Tiemco Ltd
Tiemco Ltd
2,83 %12 ¥
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,22 %0,09 $
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
5,75 %0,01 MYR
Trust Holdings Inc
Trust Holdings Inc
1,38 %8 ¥
United Drilling Tools Ltd
United Drilling Tools Ltd
0,59 %0,60 ₹
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5,04 %0,00 £
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0,70 %0,03 CA$
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0,99 %0,23 R$

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