Dividendenkalender 30. Mai 2025

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Alle 961 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,63 %0,61 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,81 %0,08 $
LTC Properties Inc
LTC Properties Inc
5,40 %0,19 $
Tencent Holdings Ltd
Tencent Holdings Ltd
1,23 %4,50 HK$
Gladstone Commercial Corp
Gladstone Commercial Corp
9,50 %0,10 $
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,17 %0,14 $
Gladstone Capital Corp
Gladstone Capital Corp
9,41 %0,17 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14,39 %0,30 $
Gladstone Investment Corp
Gladstone Investment Corp
6,09 %0,08 $
Hensoldt AG
Hensoldt AG
0,72 %0,50 €
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,19 %0,45 $
MSCI Inc
MSCI Inc
1,59 %1,80 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,75 %0,03 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,54 %0,56 $
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0,18 %0,85 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30,98 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,83 %0,30 $
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,64 %0,06 $
First Majestic Silver Corp
First Majestic Silver Corp
0,24 %0,00 $
Diversified Royalty Corp
Diversified Royalty Corp
6,97 %0,02 CA$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,06 %0,42 €
Gladstone Land Corp
Gladstone Land Corp
5,83 %0,05 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,07 %0,18 $
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4,76 %1,25 €
Reaves Utility Income Trust
Reaves Utility Income Trust
6,69 %0,19 $
Healthpeak Properties Inc
Healthpeak Properties Inc
6,05 %0,10 $
OFS Credit Company Inc
OFS Credit Company Inc
22,98 %0,12 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,83 %0,28 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,02 %0,05 £
Dorian LPG Ltd
Dorian LPG Ltd
7,30 %0,50 $
Fresnillo PLC
Fresnillo PLC
3,68 %0,51 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,89 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,11 %0,30 $
ABO Energy GmbH & Co KGaA
ABO Energy GmbH & Co KGaA
19,09 %0,65 €
Magna International Inc
Magna International Inc
3,04 %0,49 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,53 %0,14 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,73 %0,95 $
Apollo Global Management Inc
Apollo Global Management Inc
1,81 %0,51 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,25 %0,37 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,36 %0,04 €
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
73,88 %7,35 $
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
6,72 %0,15 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10,86 %0,68 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,58 %0,25 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,81 %0,21 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,49 %0,06 £
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,88 %0,54 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,66 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,96 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,79 %0,50 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
25,14 %0,21 $
Greggs PLC
Greggs PLC
3,94 %0,50 £
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,25 %0,14 $
CNH Industrial NV
CNH Industrial NV
0,74 %0,25 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,24 %0,12 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,80 %0,21 $
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,10 %0,02 £
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,33 %0,11 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,39 %0,20 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,16 %0,18 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,18 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,22 %0,36 $
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5,34 %1,70 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,76 %0,06 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,76 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,14 %0,26 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,24 %0,25 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42,11 %0,29 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,40 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,66 %0,13 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,27 €
Postal Realty Trust Inc
Postal Realty Trust Inc
4,28 %0,24 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,06 %0,17 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11,93 %0,20 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,02 %0,09 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,50 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,87 %0,05 CA$
PetroNor E&P ASA
PetroNor E&P ASA
26,05 %2,20 NOK
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,78 %0,17 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,45 %0,46 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15,86 %0,32 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,33 %0,14 $
Kenmare Resources PLC
Kenmare Resources PLC
0,00 %0,17 £
UNITE Group PLC
UNITE Group PLC
7,90 %0,25 £
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,63 %0,17 $
InPlay Oil Corp
InPlay Oil Corp
5,96 %0,09 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,27 %0,12 CA$
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
9,09 %0,50 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,63 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,23 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,04 %0,17 $
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1,29 %0,12 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29,97 %0,24 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,11 %0,05 £
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,46 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,75 %0,08 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,15 %0,25 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,88 %0,04 $
Papa John's International Inc
Papa John's International Inc
8,89 %0,46 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
IDEX Corp
IDEX Corp
1,34 %0,71 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,84 %0,45 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,37 %0,19 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,09 %0,06 $
Alexander's Inc
Alexander's Inc
7,24 %4,50 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,31 %0,02 £
Enghouse Systems Ltd
Enghouse Systems Ltd
7,83 %0,30 CA$
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33,50 %0,27 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,74 %1,25 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
16,90 %0,25 $
CMS Energy Corp
CMS Energy Corp
3,52 %0,54 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
67,31 %2,12 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
11,03 %0,24 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,12 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,61 %0,15 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,54 %0,12 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19,28 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,69 %0,14 $
Oshkosh Corp
Oshkosh Corp
1,67 %0,51 $
RiverNorth Opportunities
RiverNorth Opportunities
14,82 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,54 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,02 %0,14 $
Global Water Resources Inc
Global Water Resources Inc
3,53 %0,03 $
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
1,40 %0,10 €
Western Alliance Bancorp
Western Alliance Bancorp
2,16 %0,38 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,01 %0,22 $
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,73 %0,01 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
41,66 %0,39 $
Reach PLC
Reach PLC
14,18 %0,04 £
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,89 %0,09 $
Fortitude Gold Corp
Fortitude Gold Corp
2,56 %0,01 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,17 %0,18 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,36 %0,12 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
BlackRock Income Trust
BlackRock Income Trust
10,60 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,12 %0,11 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,63 %0,08 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,60 %0,01 £
Tubacex SA
Tubacex SA
1,82 %0,16 €
AEW UK REIT Ord
AEW UK REIT Ord
7,86 %0,02 £
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1,03 %0,03 $
Dream International Ltd
Dream International Ltd
9,45 %0,40 HK$
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,17 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,74 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,12 %0,03 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,83 %0,24 $
Derwent London PLC
Derwent London PLC
4,47 %0,56 £
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,37 %110 ¥
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50,31 %0,49 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,71 %0,12 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
38,47 %1,35 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,50 %0,07 $
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,35 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
51,09 %0,55 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0,96 %0,27 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,85 %0,02 £
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,33 %0,13 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,63 %0,09 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,21 %0,14 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
39,21 %0,68 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
9,00 %0,01 £
Eisai Co Ltd
Eisai Co Ltd
3,39 %80 ¥
FirstCash Holdings Inc
FirstCash Holdings Inc
0,79 %0,38 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,47 %0,10 $
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0,74 %0,00 SGD
Lindsay Corp
Lindsay Corp
1,32 %0,36 $
NVE Corp
NVE Corp
3,99 %1,00 $
Special Opportunities Fund
Special Opportunities Fund
10,35 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,87 %0,10 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47,27 %0,11 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,89 %0,10 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,59 %0,10 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,18 %0,08 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
30,01 %0,64 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,65 %0,46 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,18 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,80 %0,09 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,19 %0,20 $
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
42,35 %1,39 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,11 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,77 %0,08 $
Mildef Group AB
Mildef Group AB
0,33 %0,50 SEK
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3,19 %0,02 £
Weir PLC
Weir PLC
1,59 %0,22 £
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,27 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,65 %0,10 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,81 %0,04 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,89 %0,09 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,73 %0,05 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,29 %0,08 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,92 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,16 %0,07 $
Ibstock PLC
Ibstock PLC
1,27 %0,03 £
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,64 %0,10 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,40 %0,02 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,91 %0,16 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,85 %0,12 $
Exosens SA
Exosens SA
0,55 %0,10 €
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,50 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,95 %0,10 CA$
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,75 %0,36 $
International Workplace Group PLC
International Workplace Group PLC
0,57 %0,01 £
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25,06 %0,35 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,33 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,50 %0,05 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,75 %0,10 $
Deme Group NV
Deme Group NV
2,49 %3,80 €
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,38 %0,29 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,74 %0,02 €
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,18 %0,13 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,44 %29 ¥
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,96 %0,37 $
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
6,23 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,05 €
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,59 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,23 %0,11 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
75,06 %3,30 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
30,99 %2,75 $
High Income Securities Fund
High Income Securities Fund
13,15 %0,06 $
MGP Ingredients Inc
MGP Ingredients Inc
3,26 %0,12 $
Provident Financial Services Inc
Provident Financial Services Inc
4,09 %0,24 $
ASMPT Ltd
ASMPT Ltd
1,35 %0,32 HK$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,28 %0,14 $
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,50 %0,66 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,34 %0,00 £
Rithm Property Trust Inc
Rithm Property Trust Inc
11,58 %0,36 $
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1,02 %0,04 £
Bio-Techne Corp
Bio-Techne Corp
0,45 %0,08 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,93 %0,06 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,75 %0,17 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
83,77 %2,67 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,79 %0,12 $
Idacorp Inc
Idacorp Inc
2,65 %0,86 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
35,35 %0,78 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,06 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,52 %0,14 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,44 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,24 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,42 %0,10 $
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
29,47 %0,10 HK$
Federal Signal Corp
Federal Signal Corp
0,54 %0,14 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,39 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,59 %0,60 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,49 %0,13 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,42 %0,08 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,49 %28 ¥
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,47 %0,14 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,93 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,37 %0,10 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,23 %0,05 $
Commerzbank AG ADR
Commerzbank AG ADR
2,57 %0,73 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,24 %0,12 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17,47 %0,22 $
Senior PLC
Senior PLC
1,02 %0,02 £
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,29 %0,07 $
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
7,42 %0,01 SGD
Clough Global Equity Fund
Clough Global Equity Fund
11,56 %0,07 $
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
7,98 %0,17 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10,47 %0,20 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,20 %0,11 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,54 %0,21 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,01 %0,11 $
First Hawaiian Inc
First Hawaiian Inc
4,07 %0,26 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,04 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,80 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
11,12 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,14 %0,11 CA$
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
2,27 %3,00 SEK
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,64 %0,13 $
Graphisoft Park SE
Graphisoft Park SE
11,81 %0,71 €
Tomra Systems ASA ADR
Tomra Systems ASA ADR
2,26 %0,21 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
80,42 %4,57 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38,75 %0,35 $
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
28,42 %1,17 $
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
7,07 %0,09 MX$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,42 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,97 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,20 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,06 %0,09 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,06 %0,12 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,63 %34 ¥
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,63 %0,20 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,95 %0,02 SGD
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,55 %0,02 $
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
42,02 %1,46 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,91 %0,01 £
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,03 %0,10 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,18 %0,09 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,10 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,02 %0,12 $
Pason Systems Inc
Pason Systems Inc
3,54 %0,13 CA$
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
6,17 %0,02 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,02 %0,16 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,46 %0,03 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,25 %0,13 $
iRadimed Corp
iRadimed Corp
0,98 %0,17 $
Petrus Resources Ltd
Petrus Resources Ltd
6,80 %0,01 CA$
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,72 %0,02 £
Taitron Components Inc Class A
Taitron Components Inc Class A
7,57 %0,05 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23,78 %0,26 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,15 %0,03 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,18 %0,10 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,12 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,71 %0,17 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,51 %0,01 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,02 %0,24 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,06 %0,13 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,58 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,55 %0,05 £
EJF Investments Ord
EJF Investments Ord
8,37 %0,03 £
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,85 %0,06 SGD
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,53 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,27 %0,04 $
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1,71 %0,09 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,96 %0,08 £
MFS Charter Income
MFS Charter Income
8,76 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,33 %0,13 $
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
8,47 %0,06 CA$
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,24 %0,23 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,97 %0,00 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,59 %0,06 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33,00 %1,94 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,22 %0,34 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,16 %0,09 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
China Merchants Commercial REIT
China Merchants Commercial REIT
8,09 %0,05 HK$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,91 %0,13 $
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
13,76 %1,15 R$
ECA Marcellus Trust I
ECA Marcellus Trust I
27,84 %0,05 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,62 %0,02 £
National CineMedia Inc
National CineMedia Inc
4,98 %0,03 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,94 %0,00 £
Simplify MBS ETF
Simplify MBS ETF
5,80 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,16 %0,06 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39,56 %0,31 $
Algoma Steel Group Inc
Algoma Steel Group Inc
0,00 %0,05 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,07 %0,13 $
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,43 %0,11 $
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
1,35 %0,17 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,60 %0,02 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,18 %0,11 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,31 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
State Bank of India
State Bank of India
1,75 %15,90 ₹
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,74 %0,08 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Value Partners Group Ltd
Value Partners Group Ltd
2,75 %0,01 HK$
Vibra Energia SA
Vibra Energia SA
4,09 %0,22 R$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,34 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,17 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,26 %0,04 €
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
9,62 %0,11 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,20 %0,00 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,44 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,61 %0,06 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,77 %0,16 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,55 %0,14 $
Hana Financial Group Inc
Hana Financial Group Inc
3,26 %906 ₩
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
Medallion Financial Corp
Medallion Financial Corp
4,83 %0,12 $
NestYield Visionary ETF
NestYield Visionary ETF
8,41 %0,20 $
Parvus Energy Efficiency Trust PLC
Parvus Energy Efficiency Trust PLC
0,00 %0,37 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,96 %0,01 £
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,84 %0,00 CA$
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,73 %0,08 CA$
Rumänien, Republik 5,625% 24/37
Rumänien, Republik 5,625% 24/37
5,96 %0,06 €
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2,30 %23 ¥
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,76 %0,02 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,09 %0,11 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,68 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,91 %0,10 $
Icon Energy Corp
Icon Energy Corp
25,64 %0,07 $
Innospec Inc
Innospec Inc
1,98 %0,84 $
Loulis Food Ingredients SA
Loulis Food Ingredients SA
5,15 %0,30 €
Migros Ticaret AS
Migros Ticaret AS
1,49 %6,90 TRY
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
20,65 %0,43 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,23 %0,06 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,46 %0,14 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,90 %0,22 HK$
Unitil Corp
Unitil Corp
3,73 %0,45 $
Woori Financial Group Inc
Woori Financial Group Inc
3,81 %200 ₩
Acrow Ltd
Acrow Ltd
5,63 %0,03 AU$
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
7,06 %0,29 £
Burelle SA
Burelle SA
4,51 %6,00 €
CI Canadian REIT ETF
CI Canadian REIT ETF
4,82 %0,07 CA$
Companhia Energetica de Brasilia - CEB Class B
Companhia Energetica de Brasilia - CEB Class B
13,29 %1,26 R$
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0,00 %0,07 $
Elementis PLC
Elementis PLC
1,94 %0,02 £
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,53 %0,14 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,05 %0,14 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,69 %0,03 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,91 %0,08 $
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
2,39 %0,74 $
Invesco Municipal Trust
Invesco Municipal Trust
8,05 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,90 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,15 %0,27 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,13 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,37 %0,06 CA$
MegaChips Corp
MegaChips Corp
2,38 %140 ¥
Paref
Paref
6,10 %1,50 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,22 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,24 %0,05 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,60 %0,01 AU$
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,55 %0,21 £
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,36 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,26 %0,15 $
STV Group PLC
STV Group PLC
0,00 %0,07 £
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,93 %0,39 $
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
4,30 %0,11 $
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
10,18 %0,02 SGD
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4,04 %0,03 £
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,03 %0,10 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Embpar Participacoes SA
Embpar Participacoes SA
0,00 %0,87 R$
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
2,27 %0,04 €
HealthStream Inc
HealthStream Inc
0,51 %0,03 $
Invesco Bond Fund
Invesco Bond Fund
5,53 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,83 %0,06 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,59 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,99 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,02 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,35 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,20 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,57 %0,08 CA$
Lonza Group Ltd ADR
Lonza Group Ltd ADR
0,98 %0,48 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,82 %0,02 $
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
7,27 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,99 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Raia Drogasil SA
Raia Drogasil SA
0,00 %0,05 R$
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5,67 %0,01 £
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2,59 %570 ₩
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,43 %0,13 $
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
14,67 %0,32 $
Source Capital
Source Capital
5,39 %0,21 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
43,48 %0,03 SGD
Toho Co Ltd
Toho Co Ltd
1,46 %10 ¥
Truly International Holdings Ltd
Truly International Holdings Ltd
9,76 %0,05 HK$
Webstep ASA
Webstep ASA
11,75 %2,30 NOK
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,01 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
9,18 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,76 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,66 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,11 %0,02 €
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,43 %0,22 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,28 %0,02 MYR
Autosports Group Ltd
Autosports Group Ltd
7,20 %0,04 AU$
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,44 %0,03 MYR
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,36 %0,08 £
BEML Ltd
BEML Ltd
0,24 %7,50 ₹
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,62 %0,02 $
Chester Bancorp Inc
Chester Bancorp Inc
17,67 %0,17 $
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
13,94 %1,15 R$
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,01 %23 ¥
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,19 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,07 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,03 %0,26 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,42 %0,04 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,69 %0,18 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,26 %0,09 $
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1,36 %0,10 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,16 %0,11 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,71 %0,06 $
INVL Baltic Real Estate
INVL Baltic Real Estate
2,96 %0,09 €
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,67 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,07 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,34 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,00 %0,06 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,53 %0,01 £
Keepers Holdings Inc
Keepers Holdings Inc
6,46 %0,12 PHP
LHT Holdings Ltd
LHT Holdings Ltd
33,85 %0,05 SGD
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
12,71 %0,24 R$
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,31 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,33 %0,03 $
Moura Dubeux Engenharia SA
Moura Dubeux Engenharia SA
0,00 %0,65 R$
Nam Viet JSC
Nam Viet JSC
21,80 %500 ₫
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,87 %0,40 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,28 %0,11 $
Onde SA
Onde SA
3,74 %0,31 PLN
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1,90 %0,07 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,11 %0,04 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,27 %0,03 €
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,65 %0,09 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10,15 %0,01 £
Simplify Barrier Income ETF
Simplify Barrier Income ETF
11,79 %0,28 $
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0,02 %0,06 £
Vector Inc
Vector Inc
1,69 %32 ¥
360 Security Technology Inc Class A
360 Security Technology Inc Class A
12,22 %0,10 CN¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,58 %0,02 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,99 %0,05 $
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4,19 %0,55 ฿
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,66 %0,36 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
6,89 %0,29 £
Arclands Corp
Arclands Corp
2,13 %20 ¥
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,62 %1,00 NOK
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3,14 %135 ¥
ARKO Corp - Class A
ARKO Corp - Class A
2,66 %0,03 $
Astec Industries Inc
Astec Industries Inc
1,26 %0,13 $
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
3,09 %0,75 R$
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,54 %0,20 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,31 %0,02 $
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1,74 %0,04 CN¥
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,18 %0,08 CA$
Clime Investment Management Ltd
Clime Investment Management Ltd
1,00 %0,00 AU$
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
0,00 %0,17 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,56 %0,05 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,07 %0,24 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,97 %0,10 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,12 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43,96 %0,50 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,81 %0,15 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,33 %0,02 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,43 %0,01 £
Helbor Empreendimentos SA
Helbor Empreendimentos SA
0,06 %0,10 R$
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,15 %0,18 $
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5,33 %17 ¥
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,19 %0,33 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,88 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,67 %0,08 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,67 %0,18 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,99 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,61 %0,04 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,90 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,96 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,10 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,23 %0,11 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)
5,08 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,98 %0,11 $
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6,64 %0,02 MYR
Last One Mile Co Ltd
Last One Mile Co Ltd
0,72 %12 ¥
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,48 %0,02 £
Montage Technology Co Ltd Class A
Montage Technology Co Ltd Class A
0,21 %0,39 CN¥
Moresco Corp
Moresco Corp
2,37 %25 ¥
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0,07 %0,06 £
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,63 %0,38 CN¥
Northeast Securities Co Ltd Class A
Northeast Securities Co Ltd Class A
3,23 %0,07 CN¥
Origin Bancorp Inc
Origin Bancorp Inc
1,84 %0,15 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,85 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,48 %0,05 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,12 %0,04 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,83 %0,06 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,57 %0,10 $
RORZE Corp
RORZE Corp
0,50 %17 ¥
Rumänien, Republik 5,625% 24/37
Rumänien, Republik 5,625% 24/37
5,99 %0,06 €
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3,36 %43 ¥
SB Financial Group Inc
SB Financial Group Inc
2,31 %0,15 $
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10,19 %800 ₫
Shanxi Huhua Group Co Ltd Class A
Shanxi Huhua Group Co Ltd Class A
0,95 %0,15 CN¥
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,19 %0,15 $
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0,83 %0,23 CN¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,51 %0,23 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,42 %0,08 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,71 %0,37 $
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,92 %0,03 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,92 %0,04 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,92 %0,04 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,92 %0,05 R$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,48 %0,00 £
WAM Global Limited
WAM Global Limited
6,77 %0,07 AU$
Wilson Sons SA
Wilson Sons SA
0,00 %0,20 R$
Wong Fong Industries Ltd
Wong Fong Industries Ltd
6,02 %0,01 SGD
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
8,18 %0,30 CN¥
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4,44 %1,30 CN¥
7C Solarparken AG 2,5% 23/28
7C Solarparken AG 2,5% 23/28
2,72 %0,03 €
A-Sonic Aerospace Ltd
A-Sonic Aerospace Ltd
0,89 %0,01 SGD
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2,04 %0,51 TRY
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0,69 %2,50 ₹
Alpina Holdings Ltd
Alpina Holdings Ltd
0,00 %0,00 SGD
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,75 %0,19 $
Amcon Distributing Co
Amcon Distributing Co
0,78 %0,12 $
AME REIT
AME REIT
5,93 %0,02 MYR
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,23 %0,09 $
AmFirst Real Estate Investment Trust
AmFirst Real Estate Investment Trust
8,97 %0,01 MYR
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,21 %0,06 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Anhui Fengyuan Pharmaceutical Co Ltd Class A
Anhui Fengyuan Pharmaceutical Co Ltd Class A
1,63 %0,10 CN¥
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
2,11 %0,19 CN¥
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,16 %0,20 $
Arcadis NV ADR
Arcadis NV ADR
2,45 %1,13 $
Asset World Corp PCL NVDR
Asset World Corp PCL NVDR
2,68 %0,08 ฿
Aztek Teknoloji Urunleri Ticaret AS
Aztek Teknoloji Urunleri Ticaret AS
3,72 %0,14 TRY
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0,18 %0,02 CN¥
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4,43 %30 ¥
Beno Holding AG 5,3% 20/27
Beno Holding AG 5,3% 20/27
5,76 %0,03 €
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3,52 %0,02 SGD
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
5,89 %0,26 CN¥
Build Bond Innovation ETF
Build Bond Innovation ETF
3,53 %0,09 $
BZS (Beijing) Technology Development Co Ltd - Class A
BZS (Beijing) Technology Development Co Ltd - Class A
1,27 %0,58 CN¥
Caina Technology Co Ltd Class A
Caina Technology Co Ltd Class A
0,09 %0,25 CN¥
Canmax Technologies Co Ltd Class A
Canmax Technologies Co Ltd Class A
1,12 %0,60 CN¥
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
3,20 %0,08 $
CB Financial Services Inc
CB Financial Services Inc
3,02 %0,25 $
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
3,38 %0,22 TRY
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2,26 %30 ¥
Changzhou Evergreen Technology Co Ltd - Class A
Changzhou Evergreen Technology Co Ltd - Class A
0,73 %0,07 CN¥
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Charles Schwab Corp Charles Schwab CDR (CAD Hedged)
Charles Schwab Corp Charles Schwab CDR (CAD Hedged)
1,19 %0,08 CA$
Chase Science Co Ltd Class A
Chase Science Co Ltd Class A
0,51 %0,12 CN¥
Chengdu Jiafaantai Education Technology Co Ltd Class A
Chengdu Jiafaantai Education Technology Co Ltd Class A
0,59 %0,15 CN¥
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
21,09 %0,03 $
China Fangda Group Co Ltd
China Fangda Group Co Ltd
3,98 %0,05 HK$
Chongqing Pharscin Pharmaceutical Co Ltd Class A
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0,56 %0,05 CN¥
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
2,46 %0,13 CN¥
Choushimaru Co Ltd
Choushimaru Co Ltd
0,85 %12 ¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,05 %0,11 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
1,92 %0,24 CA$
City Developments Ltd ADR
City Developments Ltd ADR
3,62 %0,06 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,22 %0,45 $
Cofoe Medical Technology Co Ltd Class A
Cofoe Medical Technology Co Ltd Class A
3,37 %1,20 CN¥
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
5,66 %0,12 $
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3,74 %0,26 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,64 %0,29 R$
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,01 %0,08 $
Contec Medical Systems Co Ltd Class A
Contec Medical Systems Co Ltd Class A
2,35 %0,25 CN¥
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3,38 %41 ¥
CTT-Correios de Portugal SA ADR
CTT-Correios de Portugal SA ADR
2,78 %0,38 $
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4,75 %0,11 $
Daiken Co Ltd
Daiken Co Ltd
2,20 %20 ¥
Dalian Dalicap Technology Co Ltd - Class A
Dalian Dalicap Technology Co Ltd - Class A
0,23 %0,06 CN¥
Delton Technology (Guangzhou) Inc - Class A
Delton Technology (Guangzhou) Inc - Class A
0,38 %0,48 CN¥
Dianguang Explosion-proof Technology Co Ltd Class A
Dianguang Explosion-proof Technology Co Ltd Class A
0,45 %0,13 CN¥
Double Medical Technology Inc Class A
Double Medical Technology Inc Class A
1,54 %0,50 CN¥
DXN Holdings Bhd
DXN Holdings Bhd
5,22 %0,01 MYR
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,98 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,14 %0,09 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,38 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,46 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2,99 %0,05 CA$
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0,75 %8 ¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
EchoStar Corp. 10,75% 24/29
EchoStar Corp. 10,75% 24/29
10,03 %0,05 $
EchoStar Corp. 3,875% 24/30
EchoStar Corp. 3,875% 24/30
1,36 %0,02 $
EchoStar Corp. 6,75% 24/30
EchoStar Corp. 6,75% 24/30
6,70 %0,03 $
Empyrean Technology Co Ltd Class A
Empyrean Technology Co Ltd Class A
0,18 %0,15 CN¥
EnGro Corp Ltd
EnGro Corp Ltd
3,01 %0,03 SGD
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3,03 %49 ¥
F & M Bank Corp
F & M Bank Corp
2,60 %0,26 $
Felissimo Corp
Felissimo Corp
2,32 %15 ¥
First Resources Ltd ADR
First Resources Ltd ADR
4,16 %4,83 $
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,22 %0,11 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,73 %0,13 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,21 %0,08 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,56 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,06 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,08 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,88 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,30 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,78 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,53 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,16 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,83 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,94 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,70 %0,17 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1,32 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,74 %0,08 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,08 %0,05 $
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
12,09 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,70 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,78 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,10 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,62 %0,12 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,74 %0,22 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,88 %0,05 $
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1,62 %0,43 HK$
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
4,92 %0,10 $
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2,77 %0,30 MYR
Freund Corp
Freund Corp
0,00 %25 ¥
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,80 %0,02 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,70 %0,09 $
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
0,77 %0,12 CN¥
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0,55 %0,19 CN¥
Fukui Bank Ltd
Fukui Bank Ltd
1,97 %33 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,91 %0,09 R$
Garden Co Ltd
Garden Co Ltd
4,90 %90 ¥
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3,14 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,20 %0,04 $
Gettop Acoustic Co Ltd Class A
Gettop Acoustic Co Ltd Class A
0,09 %0,03 CN¥
Golden Faith Group Holdings Ltd Registered Shares Reg S
Golden Faith Group Holdings Ltd Registered Shares Reg S
3,85 %0,03 HK$
Graphite Design Inc
Graphite Design Inc
4,78 %15 ¥
Guangdong Kingstrong Technology Co Ltd Class A
Guangdong Kingstrong Technology Co Ltd Class A
0,55 %0,10 CN¥
Guangdong Shenling Environmental System Co Ltd Class A
Guangdong Shenling Environmental System Co Ltd Class A
0,19 %0,11 CN¥
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0,60 %0,06 CN¥
Guangzhou Kingteller Technology Co Ltd Class A
Guangzhou Kingteller Technology Co Ltd Class A
0,12 %0,00 CN¥
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
4,07 %0,35 CN¥
Halows Co Ltd
Halows Co Ltd
1,81 %34 ¥
Hangzhou Cogeneration Group Co Ltd Class A
Hangzhou Cogeneration Group Co Ltd Class A
1,02 %0,16 CN¥
Hangzhou Pinming Software Co Ltd Class A
Hangzhou Pinming Software Co Ltd Class A
0,70 %0,38 CN¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,41 %0,01 £
Helvetia Baloise Holding AG 2,2% 22/29
Helvetia Baloise Holding AG 2,2% 22/29
2,15 %0,02 CHF
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
6,08 %0,45 CN¥
Henry Boot PLC
Henry Boot PLC
5,70 %0,05 £
HG Technologies Co Ltd Class A
HG Technologies Co Ltd Class A
0,82 %0,14 CN¥
Hiap Hoe Ltd
Hiap Hoe Ltd
2,09 %0,01 SGD
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %20 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,16 %0,71 $
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1,15 %0,03 SGD
Hosen Group Ltd
Hosen Group Ltd
3,23 %0,00 SGD
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,13 %0,02 SGD
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0,14 %0,13 CN¥
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0,79 %0,07 CN¥
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1,43 %0,15 CN¥
Hui Lyu Ecological Technology Groups Co Ltd Class A
Hui Lyu Ecological Technology Groups Co Ltd Class A
0,24 %0,05 CN¥
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0,09 %0,01 CN¥
Hunan Valin Wire & Cable Co Ltd Class A
Hunan Valin Wire & Cable Co Ltd Class A
0,46 %0,06 CN¥
Hunan Xiangjia Animal Husbandry Co Ltd Class A
Hunan Xiangjia Animal Husbandry Co Ltd Class A
0,79 %0,07 CN¥
Hydsoft Technology Co Ltd Class A
Hydsoft Technology Co Ltd Class A
0,28 %0,08 CN¥
Ideal Capital Bhd
Ideal Capital Bhd
0,28 %0,00 MYR
Inabata & Co Ltd
Inabata & Co Ltd
3,00 %65 ¥
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
5,02 %0,04 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7,96 %0,20 $
International Bank for Reconstruction and Development 2,875% 21/26
International Bank for Reconstruction and Development 2,875% 21/26
2,88 %0,01 NZ$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,66 %0,15 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,59 %0,21 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %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
2,75 %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
3,71 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,46 %0,14 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,46 %0,10 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,28 %0,11 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,68 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,74 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,35 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,17 %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
2,17 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,26 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,57 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,58 %0,05 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %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)
4,45 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,18 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,95 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,96 %0,08 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,93 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,66 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,30 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,25 %0,09 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,30 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,72 %0,08 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,11 CA$
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2,30 %65 ¥
Japan Ecosystem Co Ltd
Japan Ecosystem Co Ltd
1,11 %9 ¥
Jeronimo Martins SGPS SA ADR
Jeronimo Martins SGPS SA ADR
3,66 %1,32 $
JHancock Core Bond ETF
JHancock Core Bond ETF
4,70 %0,08 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
3,95 %0,11 $
Jiangsu Chint Power Technology Co Ltd Class A
Jiangsu Chint Power Technology Co Ltd Class A
0,50 %0,10 CN¥
Jiangsu Hanvo Safety Product Co Ltd Class A
Jiangsu Hanvo Safety Product Co Ltd Class A
0,83 %0,11 CN¥
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
1,36 %0,14 CN¥
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
1,66 %0,20 CN¥
Jiangsu Tianmu Lake Tourism Co Ltd Class A
Jiangsu Tianmu Lake Tourism Co Ltd Class A
1,86 %0,24 CN¥
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0,83 %0,08 CN¥
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0,49 %0,26 CN¥
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4,38 %0,17 CN¥
Jiangxi Xinyu Guoke Technology Co Ltd Class A
Jiangxi Xinyu Guoke Technology Co Ltd Class A
0,80 %0,18 CN¥
John Hancock High Yield ETF
John Hancock High Yield ETF
6,27 %0,15 $
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,33 %0,22 $
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0,12 %5 ¥
Kanseki Co Ltd
Kanseki Co Ltd
2,26 %10 ¥
Kantsu HD Co Ltd
Kantsu HD Co Ltd
2,11 %10 ¥
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0,00 %0,33 ARS
Keeson Technology Corp Ltd Class A
Keeson Technology Corp Ltd Class A
1,05 %0,10 CN¥
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
1,73 %0,07 CN¥
Kinco Automation (Shanghai) Co Ltd Class A
Kinco Automation (Shanghai) Co Ltd Class A
0,30 %0,30 CN¥
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,63 %0,02 SGD
Kmbi Corp
Kmbi Corp
3,26 %400 ₩
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2,88 %50 ¥
Kowa Co Ltd
Kowa Co Ltd
1,52 %12 ¥
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,53 %0,09 $
KSB Ltd
KSB Ltd
0,55 %4,00 ₹
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
1,28 %0,40 CN¥
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,78 %0,08 $
LHN Ltd
LHN Ltd
3,64 %0,01 SGD
Linktel Technologies Co Ltd Class A
Linktel Technologies Co Ltd Class A
0,07 %0,20 CN¥
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
0,00 %0,06 ARS
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,12 %0,03 R$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,96 %0,09 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,68 %0,03 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,91 %0,09 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,22 %0,05 $
Maruyoshi Center Inc
Maruyoshi Center Inc
0,65 %30 ¥
mDR Ltd
mDR Ltd
5,14 %0,00 SGD
Medprin Regenerative Medical Technologies Co Ltd Class A
Medprin Regenerative Medical Technologies Co Ltd Class A
1,36 %0,60 CN¥
MeiG Smart Technology Co Ltd class A
MeiG Smart Technology Co Ltd class A
0,25 %0,13 CN¥
Mercedes-Benz International Finance B.V. 3,7% 23/31
Mercedes-Benz International Finance B.V. 3,7% 23/31
3,73 %0,04 €
Mexan Ltd
Mexan Ltd
634,21 %9,05 HK$
MFC Industrial Real Estate Investment Trust
MFC Industrial Real Estate Investment Trust
94,50 %0,40 ฿
Mingchen Health Co Ltd Class A
Mingchen Health Co Ltd Class A
0,30 %0,05 CN¥
MITRA Group Inc
MITRA Group Inc
3,80 %6 ¥
Morita Holdings Corp
Morita Holdings Corp
3,07 %33 ¥
Naipu Mining Machinery Co Ltd Class A
Naipu Mining Machinery Co Ltd Class A
0,47 %0,05 CN¥
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
2,02 %0,04 CN¥
Nanjing Quanxin Cable Technology Co Ltd Class A
Nanjing Quanxin Cable Technology Co Ltd Class A
0,42 %0,05 CN¥
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0,45 %0,26 CN¥
National Cap Bancorp Inc
National Cap Bancorp Inc
1,28 %0,21 $
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,17 %0,03 £
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
0,00 %0,06 CA$
Nestlé S.A. 1,625% 24/34
Nestlé S.A. 1,625% 24/34
1,59 %0,02 CHF
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,46 %0,34 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,88 %0,17 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,92 %0,21 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,14 %0,22 $
Nexteq PLC
Nexteq PLC
8,31 %0,04 £
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4,58 %40 ¥
Ningbo Daye Garden Machinery Co Ltd Class A
Ningbo Daye Garden Machinery Co Ltd Class A
0,13 %0,02 CN¥
Nippon Shikizai Inc
Nippon Shikizai Inc
2,68 %20 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,43 %33 ¥
Nissen Inc
Nissen Inc
3,03 %27 ¥
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
3,11 %0,35 $
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,65 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
5,97 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,84 %0,16 $
Olympic Group Corp
Olympic Group Corp
0,00 %20 ¥
Operadora De Sites Mexicanos SA de CV
Operadora De Sites Mexicanos SA de CV
3,00 %0,50 MX$
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
5,42 %0,80 TRY
PC Connection Inc
PC Connection Inc
1,11 %0,15 $
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7,98 %0,17 $
Pharma Block Sciences (Nanjing) Inc Class A
Pharma Block Sciences (Nanjing) Inc Class A
0,23 %0,28 CN¥
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,42 %0,03 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,22 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3,80 %0,10 $
Positivo Tecnologia SA
Positivo Tecnologia SA
5,17 %0,27 R$
Primeton Information Technologies Inc Class A
Primeton Information Technologies Inc Class A
1,56 %0,15 CN¥
Prodvinalco SA
Prodvinalco SA
6,03 %0,48 RON
Puya Semiconductor (Shanghai) Co Ltd Class A
Puya Semiconductor (Shanghai) Co Ltd Class A
0,03 %0,31 CN¥
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
2,93 %0,20 CN¥
Qingdao Vland Biotech Co Ltd Class A
Qingdao Vland Biotech Co Ltd Class A
0,79 %0,10 CN¥
Ray Corp
Ray Corp
3,54 %15 ¥
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
Retail Partners Co Ltd
Retail Partners Co Ltd
2,83 %24 ¥
Rise Consulting Group Inc
Rise Consulting Group Inc
4,98 %9 ¥
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0,79 %0,17 CN¥
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,41 %0,09 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,48 %0,08 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,09 %0,11 $
Rumänien, Republik 5,25% 24/32
Rumänien, Republik 5,25% 24/32
5,28 %0,05 €
Runben Biotechnology Co Ltd - Class A
Runben Biotechnology Co Ltd - Class A
2,46 %0,23 CN¥
SBO AG ADR
SBO AG ADR
2,63 %0,20 $
Schweizerische Eidgenossenschaft 0,5% 16/58
Schweizerische Eidgenossenschaft 0,5% 16/58
0,52 %0,01 CHF
Sea & Air Freight International
Sea & Air Freight International
7,35 %1.000 ₫
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1,14 %0,03 CN¥
SEC Electric Machinery Co Ltd Class A
SEC Electric Machinery Co Ltd Class A
0,24 %0,04 CN¥
Securitas AB ADR
Securitas AB ADR
3,30 %0,23 $
Shaanxi Huaqin Technology Industry Co Ltd Class A
Shaanxi Huaqin Technology Industry Co Ltd Class A
0,72 %0,27 CN¥
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
0,73 %0,13 CN¥
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
3,10 %0,20 CN¥
Shandong Sinoglory Health Food Co Ltd Class A
Shandong Sinoglory Health Food Co Ltd Class A
2,96 %0,10 CN¥
Shanghai Allied Industrial Group Co Ltd - Class A
Shanghai Allied Industrial Group Co Ltd - Class A
1,02 %0,40 CN¥
Shanghai Chicmax Cosmetic Co Ltd Class H
Shanghai Chicmax Cosmetic Co Ltd Class H
6,27 %0,81 HK$
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1,12 %0,10 CN¥
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
2,62 %0,28 CN¥
Shanghai Kaichuang Marine International Co Ltd Class A
Shanghai Kaichuang Marine International Co Ltd Class A
1,08 %0,08 CN¥
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
1,91 %0,21 CN¥
Shareate Tools Ltd Class A
Shareate Tools Ltd Class A
0,49 %0,15 CN¥
Shenzhen Easttop Supply Chain Management Co Ltd Class A
Shenzhen Easttop Supply Chain Management Co Ltd Class A
0,25 %0,05 CN¥
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0,29 %0,12 CN¥
Shenzhen Farben Information Technology Co Ltd - Class A
Shenzhen Farben Information Technology Co Ltd - Class A
0,36 %0,07 CN¥
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0,78 %0,39 CN¥
Shenzhen Hello Tech Energy Co Ltd Class A
Shenzhen Hello Tech Energy Co Ltd Class A
2,03 %0,82 CN¥
Shenzhen Intelligent Precision Instrument Co Ltd Class A Shares
Shenzhen Intelligent Precision Instrument Co Ltd Class A Shares
1,25 %0,27 CN¥
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1,11 %0,07 CN¥
Shenzhen Jingquanhua Electronics Co Ltd Class A
Shenzhen Jingquanhua Electronics Co Ltd Class A
0,13 %0,02 CN¥
Shenzhen Kedali Industry Co Ltd Class A
Shenzhen Kedali Industry Co Ltd Class A
1,41 %2,00 CN¥
Shenzhen Newway Photomask Making Co Ltd Class A
Shenzhen Newway Photomask Making Co Ltd Class A
0,61 %0,30 CN¥
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3,02 %0,35 CN¥
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0,18 %0,12 CN¥
Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co Ltd
3,16 %0,11 HK$
Shenzhen Textile Holding Co
Shenzhen Textile Holding Co
1,33 %0,08 HK$
Shenzhen Txd Technology Co Ltd Class A
Shenzhen Txd Technology Co Ltd Class A
0,29 %0,04 CN¥
Shenzhen Wote Advanced Materials Co Ltd Class A
Shenzhen Wote Advanced Materials Co Ltd Class A
0,30 %0,04 CN¥
ShenZhen YUTO Packaging Technology Co Ltd Class A
ShenZhen YUTO Packaging Technology Co Ltd Class A
3,93 %0,31 CN¥
Shinhan Global Active Reit
Shinhan Global Active Reit
13,39 %127 ₩
Sidea Semiconductor Equipment (Shenzhen) Co Ltd - Class A
Sidea Semiconductor Equipment (Shenzhen) Co Ltd - Class A
0,10 %0,96 CN¥
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,31 %0,15 $
Simplify High Yield ETF
Simplify High Yield ETF
7,93 %0,15 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,38 %0,14 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,08 %0,08 $
Singapore Technologies Engineering Ltd ADR
Singapore Technologies Engineering Ltd ADR
2,23 %0,38 $
Sk Shu Paint Co Ltd Class A
Sk Shu Paint Co Ltd Class A
2,34 %0,19 CN¥
Starbucks Corp Cedear
Starbucks Corp Cedear
0,00 %0,05 ARS
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,54 %0,08 $
Sumas Suni Tahta VE Mobilya Sanayi AS
Sumas Suni Tahta VE Mobilya Sanayi AS
1,67 %2,01 TRY
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
0,24 %0,13 CN¥
SUPCON Technology Co Ltd Class A
SUPCON Technology Co Ltd Class A
0,34 %0,71 CN¥
Suzhou Recodeal Interconnect System Co Ltd Class A
Suzhou Recodeal Interconnect System Co Ltd Class A
0,46 %0,19 CN¥
Suzhou YourBest New-type Materials Co Ltd Class A
Suzhou YourBest New-type Materials Co Ltd Class A
0,83 %0,08 CN¥
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3,05 %37 ¥
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4,37 %0,20 CN¥
TASCO Bhd
TASCO Bhd
4,69 %0,01 MYR
TDG Holding Co Ltd Class A
TDG Holding Co Ltd Class A
0,07 %0,02 CN¥
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
5,00 %0,09 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4,23 %0,09 $
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,55 %0,18 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,14 %0,17 $
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6,02 %0,32 CN¥
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0,28 %0,02 CN¥
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
1,06 %0,08 CN¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,27 %67 ¥
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,30 %0,10 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
4,98 %0,10 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,22 %0,09 $
TrueShares Active Yield ETF
TrueShares Active Yield ETF
0,00 %0,17 $
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7,23 %0,03 $
Twinbird Corp
Twinbird Corp
2,02 %10 ¥
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
4,94 %0,30 CN¥
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2,14 %0,02 SGD
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,33 %0,01 $
United States of America 2,625% 22/27
United States of America 2,625% 22/27
2,67 %0,01 $
United States of America 3,75% 23/30
United States of America 3,75% 23/30
3,89 %0,02 $
United States of America 4,5% 24/29
United States of America 4,5% 24/29
4,54 %0,02 $
UOL Group Ltd ADR
UOL Group Ltd ADR
2,87 %0,55 $
Viet Brand Invest JSC
Viet Brand Invest JSC
9,52 %2.000 ₫
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2,93 %0,36 $
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
2,21 %0,73 CN¥
Wankai New Material Co Ltd Class A
Wankai New Material Co Ltd Class A
0,88 %0,15 CN¥
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
7,58 %0,25 HK$
Whitefield Income Limited
Whitefield Income Limited
5,71 %0,01 AU$
Wilmar International Ltd ADR
Wilmar International Ltd ADR
4,04 %0,77 $
Winner Medical Co Ltd Class A
Winner Medical Co Ltd Class A
2,82 %0,25 CN¥
Xerox Holdings Corp. 8,875% 24/29
Xerox Holdings Corp. 8,875% 24/29
24,19 %0,04 $
Xi'an Sinofuse Electric Co Ltd Class A
Xi'an Sinofuse Electric Co Ltd Class A
0,79 %0,30 CN¥
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
2,86 %0,26 CN¥
Xinjiang Wanjing Energy Co Ltd Class A
Xinjiang Wanjing Energy Co Ltd Class A
0,38 %0,07 CN¥
Yamazawa Co Ltd
Yamazawa Co Ltd
2,35 %14 ¥
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1,76 %0,20 CN¥
Yellow Hat Ltd
Yellow Hat Ltd
3,84 %33 ¥
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0,27 %0,05 CN¥
YingTong Telecommunication Co Ltd A
YingTong Telecommunication Co Ltd A
0,68 %0,10 CN¥
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
3,97 %42 ¥
Yunnan Botanee Bio-Technology Group Co Ltd Class A
Yunnan Botanee Bio-Technology Group Co Ltd Class A
2,41 %0,60 CN¥
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1,37 %0,24 CN¥
Zhejiang Chunhui Intelligent Control Co Ltd Class A
Zhejiang Chunhui Intelligent Control Co Ltd Class A
0,40 %0,12 CN¥
Zhejiang Fulai New Material Co Ltd Class A
Zhejiang Fulai New Material Co Ltd Class A
0,25 %0,11 CN¥
Zhejiang Jianye Chemical Co Ltd Class A
Zhejiang Jianye Chemical Co Ltd Class A
5,30 %1,00 CN¥
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2,38 %0,20 CN¥
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0,38 %0,03 CN¥
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1,37 %0,15 CN¥
ZJLD Group Inc
ZJLD Group Inc
0,91 %0,21 HK$

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