Dividendenkalender 28. November 2025

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Alle 984 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,57 %0,62 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10,20 %0,07 $
LTC Properties Inc
LTC Properties Inc
6,27 %0,19 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17,25 %0,24 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,81 %0,04 $
Capital Southwest Corp
Capital Southwest Corp
11,08 %0,19 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
29,18 %0,40 $
MSCI Inc
MSCI Inc
1,48 %1,80 $
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,44 %0,04 $
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
26,52 %1,04 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10,27 %0,03 £
Mapfre SA
Mapfre SA
3,46 %0,06 €
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
7,33 %0,11 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,51 %0,64 $
Ellington Financial Inc
Ellington Financial Inc
11,63 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,43 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,64 %0,30 $
REX Crypto Equity Income & Growth UCITS ETF – Dist
REX Crypto Equity Income & Growth UCITS ETF – Dist
20,95 %0,49 $
First Majestic Silver Corp
First Majestic Silver Corp
0,20 %0,01 $
REX Tech Innovation Premium Income UCITS ETF
REX Tech Innovation Premium Income UCITS ETF
27,68 %0,58 $
Diversified Royalty Corp
Diversified Royalty Corp
5,93 %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
6,61 %0,49 €
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,19 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,73 %0,20 $
Southern Copper Corp
Southern Copper Corp
2,26 %0,88 $
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,63 %0,05 $
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,77 %3,55 €
Ellington Credit Co
Ellington Credit Co
21,93 %0,08 $
OFS Credit Company Inc
OFS Credit Company Inc
24,27 %0,12 $
REX Tech Innovation Income & Growth UCITS ETF
REX Tech Innovation Income & Growth UCITS ETF
13,94 %0,31 $
Charles Schwab Corp
Charles Schwab Corp
1,48 %0,27 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,08 %0,05 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,37 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,74 %0,30 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,61 %0,26 $
NTT Inc
NTT Inc
3,80 %3 ¥
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13,88 %0,63 $
Magna International Inc
Magna International Inc
3,08 %0,49 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,44 %0,02 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,65 %0,14 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
66,55 %0,59 $
Apollo Global Management Inc
Apollo Global Management Inc
1,66 %0,51 $
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
7,77 %0,07 HK$
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,43 %0,37 $
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,00 %0,52 $
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
4,15 %0,04 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,24 %0,25 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
48,77 %0,10 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,57 %0,88 $
Tokyo Electron Ltd
Tokyo Electron Ltd
0,83 %264 ¥
Henderson Far East Income Limited
Henderson Far East Income Limited
9,09 %0,06 £
abrdn Global Premier Property
abrdn Global Premier Property
12,93 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,34 %0,16 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,28 %0,54 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,15 %0,14 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27,36 %0,23 $
Infrastructure Capital Preferred Income UCITS ETF Distributing
Infrastructure Capital Preferred Income UCITS ETF Distributing
8,29 %0,13 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,82 %0,04 €
CF Industries Holdings Inc
CF Industries Holdings Inc
1,94 %0,50 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,13 %0,12 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,75 %0,17 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,37 %0,21 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25,51 %0,11 $
Hilton Food Group PLC
Hilton Food Group PLC
6,91 %0,10 £
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3,74 %85 ¥
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
33,28 %1,02 $
NorAm Drilling AS
NorAm Drilling AS
9,59 %0,30 NOK
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16,02 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,06 %0,13 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,57 %0,06 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,79 %0,08 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,09 %0,07 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,90 %0,26 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
51,62 %0,12 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,13 $
Makita Corp
Makita Corp
2,53 %20 ¥
Postal Realty Trust Inc
Postal Realty Trust Inc
4,33 %0,24 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,75 %0,37 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,76 %0,21 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,07 %0,19 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,03 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,15 %0,05 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,96 %0,10 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,21 %0,14 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,26 %0,17 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,98 %0,12 CA$
Exmar NV
Exmar NV
44,73 %0,59 €
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
13,40 %1,00 $
Himalaya Shipping Ltd
Himalaya Shipping Ltd
8,34 %0,07 $
Sabine Royalty Trust
Sabine Royalty Trust
6,04 %0,36 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,29 %0,12 $
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6,81 %0,65 HK$
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
40,68 %0,23 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,68 %0,27 €
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,74 %0,21 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,55 %0,08 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,06 %0,11 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20,87 %0,28 $
InPlay Oil Corp
InPlay Oil Corp
7,06 %0,09 CA$
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,97 %0,40 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,72 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,67 %0,04 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,60 %0,18 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,18 %0,12 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,94 %0,04 €
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
6,61 %0,06 £
Alexander's Inc
Alexander's Inc
6,91 %4,50 $
Papa John's International Inc
Papa John's International Inc
5,03 %0,46 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,75 %0,36 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,51 %0,15 $
Deka-MegaTrends CF
Deka-MegaTrends CF
1,50 %2,78 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,80 %0,45 $
Cognex Corp
Cognex Corp
0,53 %0,09 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,94 %0,07 $
JD Sports Fashion PLC
JD Sports Fashion PLC
1,16 %0,00 £
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30,02 %0,23 $
Natural Health Trends Corp
Natural Health Trends Corp
21,87 %0,20 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
9,41 %0,02 £
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,69 %0,09 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
24,62 %0,25 $
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2,58 %35 ¥
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14,27 %0,57 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
11,29 %0,27 $
Enghouse Systems Ltd
Enghouse Systems Ltd
8,13 %0,30 CA$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,27 %0,15 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,63 %0,08 $
BW Offshore Ltd
BW Offshore Ltd
7,03 %0,06 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,55 %0,16 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,88 %0,12 $
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
11,17 %0,45 $
RiverNorth Opportunities
RiverNorth Opportunities
13,70 %0,13 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,25 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,91 %0,14 $
Seplat Energy PLC
Seplat Energy PLC
4,49 %0,06 £
Hoya Corp
Hoya Corp
1,46 %125 ¥
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0,97 %0,04 $
Western Alliance Bancorp
Western Alliance Bancorp
2,15 %0,42 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,27 %0,16 $
Suzuki Motor Corp
Suzuki Motor Corp
2,51 %22 ¥
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,98 %0,08 $
Fortitude Gold Corp
Fortitude Gold Corp
2,47 %0,01 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,67 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
10,14 %0,09 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,77 %0,19 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,34 %0,12 $
AEW UK REIT Ord
AEW UK REIT Ord
7,87 %0,02 £
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
36,31 %0,44 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,21 %0,11 $
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0,58 %30 ¥
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,54 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,75 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,60 %0,03 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
56,69 %0,37 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,22 %0,07 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29,76 %0,29 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,28 %0,08 $
NEOS Gold High Income ETF
NEOS Gold High Income ETF
12,08 %0,57 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6,25 %0,02 £
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
63,94 %0,23 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,02 %0,12 $
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3,85 %30 ¥
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,94 %0,12 $
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2,54 %0,04 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,99 %0,10 $
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2,76 %0,44 HK$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,59 %0,09 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,57 %0,18 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,39 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,13 %0,11 $
ME Group International PLC
ME Group International PLC
8,40 %0,04 £
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
6,06 %0,03 SGD
Special Opportunities Fund
Special Opportunities Fund
9,87 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,20 %0,11 CA$
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
31,89 %0,63 $
Lindsay Corp
Lindsay Corp
1,28 %0,37 $
West Japan Railway Co
West Japan Railway Co
4,22 %45 ¥
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,53 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,37 %0,10 $
Canadian Net REIT
Canadian Net REIT
7,68 %0,03 CA$
CVC Income & Growth Limited
CVC Income & Growth Limited
7,98 %0,02 £
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,17 %0,29 $
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
4,08 %0,60 €
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
6,60 %0,08 €
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
42,14 %1,23 $
Simplify Gold Strategy ETF
Simplify Gold Strategy ETF
18,96 %2,00 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4,88 %0,01 £
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,21 %0,07 $
NVE Corp
NVE Corp
3,63 %1,00 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,62 %0,46 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,58 %0,08 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,01 %46 ¥
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,96 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,85 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,87 %0,05 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,15 %0,09 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,96 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,55 %0,11 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,54 %0,16 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,01 %0,13 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,15 %0,12 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,98 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,05 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,78 %0,08 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6,76 %0,02 £
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,45 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,38 %0,10 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,20 %0,10 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,23 %0,34 $
NEOS MSCI EAFE High Income ETF
NEOS MSCI EAFE High Income ETF
9,70 %0,40 $
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,24 %34 CLP
CVC Income & Growth Limited
CVC Income & Growth Limited
7,73 %0,02 €
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
6,28 %0,13 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,13 $
Konica Minolta Inc
Konica Minolta Inc
2,49 %5 ¥
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8,93 %0,41 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,39 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,39 %0,48 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
50,48 %0,07 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,93 %0,13 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,21 %60 ¥
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,70 %0,11 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
38,53 %0,35 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,38 %0,15 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,08 %0,14 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
31,40 %0,15 $
High Income Securities Fund
High Income Securities Fund
12,96 %0,06 $
Provident Financial Services Inc
Provident Financial Services Inc
2,91 %0,24 $
Bio-Techne Corp
Bio-Techne Corp
0,55 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,17 $
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,38 %0,07 $
Hawkins Inc
Hawkins Inc
0,50 %0,19 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,73 %0,06 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,07 %0,05 $
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1,50 %4,47 €
Invesco Preferred ETF
Invesco Preferred ETF
6,28 %0,06 $
MGP Ingredients Inc
MGP Ingredients Inc
2,93 %0,12 $
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2,80 %2,35 €
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
6,48 %0,14 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,65 %0,09 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
23,54 %0,87 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,66 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,00 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,17 %0,10 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8,33 %0,12 $
Rithm Property Trust Inc
Rithm Property Trust Inc
10,04 %0,36 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,14 $
TMX Group Ltd
TMX Group Ltd
2,14 %0,22 CA$
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
3,29 %18,22 ARS
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
0,94 %32,50 €
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,84 %0,03 CHF
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,50 %0,11 CA$
Olympia Financial Group Inc
Olympia Financial Group Inc
5,78 %0,60 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,88 %0,11 $
Seiko Epson Corp
Seiko Epson Corp
2,68 %37 ¥
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,95 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,47 %0,05 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8,05 %0,17 $
FCR Immobilien AG
FCR Immobilien AG
3,20 %0,45 €
Karat Packaging Inc
Karat Packaging Inc
5,97 %0,45 $
SandRidge Energy Inc
SandRidge Energy Inc
8,40 %0,12 $
Clough Global Equity Fund
Clough Global Equity Fund
10,51 %0,07 $
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3,88 %2,50 €
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,13 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,42 %0,07 $
KT Corp ADR
KT Corp ADR
4,61 %0,20 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,76 %0,06 $
Niterra Co Ltd
Niterra Co Ltd
2,47 %93 ¥
Nitto Denko Corp
Nitto Denko Corp
1,97 %30 ¥
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
12,01 %0,24 $
Franklin Universal Trust
Franklin Universal Trust
6,36 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
10,58 %0,09 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,79 %0,08 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,25 %0,11 CA$
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
16,21 %0,22 $
First Hawaiian Inc
First Hawaiian Inc
3,75 %0,26 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,67 %0,06 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
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10,13 %0,17 $
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
2,12 %50 ¥
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,08 %0,11 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
54,84 %0,04 $
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1,60 %2,30 €
Deka-ESG Aktien Europa TF
Deka-ESG Aktien Europa TF
1,52 %1,78 €
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9,25 %0,21 $
LIXIL Corp
LIXIL Corp
5,16 %45 ¥
McBride PLC
McBride PLC
1,98 %0,03 £
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,52 %0,15 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,92 %0,50 $
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
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1,56 %1,83 €
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
37,06 %0,81 $
Dana Inc
Dana Inc
1,65 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,44 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,27 %0,11 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,93 %0,13 $
Solstad Offshore ASA
Solstad Offshore ASA
1,69 %0,51 NOK
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6,09 %0,02 SGD
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,36 %0,02 $
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
53,12 %1,15 $
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
7,89 %0,08 MX$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,88 %0,01 £
Deka-ESG GlobalChampions CF
Deka-ESG GlobalChampions CF
1,53 %2,91 €
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,48 %0,09 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10,81 %0,21 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,61 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,58 %0,10 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26,00 %0,34 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
68,56 %0,57 $
Deka-ConvergenceAktien II FCP Fonds
Deka-ConvergenceAktien II FCP Fonds
2,93 %3,59 €
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,68 %0,09 $
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4,93 %0,05 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
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10,61 %0,13 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,59 %0,17 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,76 %0,02 £
S&T Bancorp Inc
S&T Bancorp Inc
3,20 %0,36 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
65,26 %0,37 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36,39 %0,26 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
Amplify SILJ Junior Silver Miners Covered Call ETF
Amplify SILJ Junior Silver Miners Covered Call ETF
25,14 %0,57 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
30,75 %0,21 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,60 %0,18 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,31 %0,04 $
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,13 %0,37 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,27 %0,12 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,32 %0,12 $
Kid ASA
Kid ASA
4,28 %2,50 NOK
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,60 %0,01 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,69 %0,20 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
2,05 %35 ¥
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,02 %19 ¥
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3,24 %0,03 SGD
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
32,64 %0,49 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8,09 %0,01 £
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,91 %0,37 $
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 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,52 %0,06 AU$
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,64 %35 ¥
DekaLux-Bond A
DekaLux-Bond A
2,88 %1,62 €
EJF Investments Ord
EJF Investments Ord
8,82 %0,03 £
Guggenheim Active Allocation Fund
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9,08 %0,12 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,54 %0,06 $
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4,15 %0,60 €
MFS Charter Income
MFS Charter Income
8,83 %0,05 $
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1,06 %25 ¥
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,29 %0,13 $
Petrus Resources Ltd
Petrus Resources Ltd
7,07 %0,01 CA$
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3,86 %0,23 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,48 %0,06 $
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7,97 %0,17 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,11 %0,09 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,06 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,53 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,42 %0,13 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,16 %0,06 £
Deka-ESG Aktien Deutschland TF
Deka-ESG Aktien Deutschland TF
1,42 %1,89 €
Diverse Income Trust
Diverse Income Trust
20,75 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,35 %0,04 £
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,29 %0,44 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,81 %0,03 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,03 %0,11 $
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
8,74 %0,07 CA$
Putnam Premier Income Trust
Putnam Premier Income Trust
9,06 %0,03 $
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
76,04 %0,27 $
Simplify MBS ETF
Simplify MBS ETF
5,85 %0,25 $
Vibra Energia SA
Vibra Energia SA
5,31 %0,47 R$
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
27,66 %0,42 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,63 %0,13 $
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4,12 %1,55 €
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1,43 %2,45 €
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
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8,04 %0,17 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,32 %0,02 £
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,92 %0,06 SGD
Kogan.com Ltd
Kogan.com Ltd
3,66 %0,07 AU$
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,07 %0,24 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,86 %0,00 £
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,81 %0,08 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,89 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,05 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2,93 %30 ¥
Amplify Solana 3% Monthly Option Income ETF
Amplify Solana 3% Monthly Option Income ETF
52,76 %0,63 $
ArcBest Corp
ArcBest Corp
0,33 %0,12 $
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1,46 %0,73 €
DekaLux-Japan CF
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1,33 %16,80 €
Eaton Vance Short Duration Diversified Income Fund
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8,23 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,15 %0,06 $
Fonix PLC
Fonix PLC
6,49 %0,06 £
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,34 %0,11 $
Hana Financial Group Inc
Hana Financial Group Inc
3,52 %920 ₩
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,36 %0,04 CA$
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15,40 %0,01 AU$
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,64 %0,00 CA$
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,32 %0,02 $
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4,10 %20 ¥
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4,85 %0,11 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,92 %0,12 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,65 %0,00 £
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
19,50 %0,18 $
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1,55 %1,39 €
DWS Municipal Income Trust
DWS Municipal Income Trust
7,96 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,43 %0,10 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,45 %0,18 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,04 %0,39 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5,02 %95 ¥
MFS Intermediate Income Fund
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9,19 %0,02 $
NestYield Total Return Guard ETF
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13,70 %0,50 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5,67 %0,01 £
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
12,92 %0,08 CA$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,02 %0,09 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
4,85 %0,10 $
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3,19 %49 ¥
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,10 %0,14 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
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5,31 %0,04 €
Unitil Corp
Unitil Corp
3,82 %0,45 $
Woori Financial Group Inc
Woori Financial Group Inc
4,38 %200 ₩
Acrow Ltd
Acrow Ltd
5,33 %0,03 AU$
Amplify Ethereum 3% Monthly Option Income
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52,95 %0,52 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,49 %0,07 CA$
Deka-ESG Aktien Europa CF
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1,50 %1,80 €
Deka-RentenReal
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1,76 %0,55 €
Destra Multi-Alternative Fund
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2,36 %0,09 $
Doubleline Opportunistic Credit Fund
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9,18 %0,11 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,59 %50 ¥
Evergreen Products Group Ltd Registered Shs Reg S
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10,59 %0,02 HK$
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
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2,37 %0,06 €
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
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2,51 %0,07 $
First Community Bankshares Inc
First Community Bankshares Inc
2,85 %0,31 $
Hokkaido Electric Power Co Inc
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3,67 %15 ¥
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
3,44 %0,09 £
InfraCap REIT Preferred ETF
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8,28 %0,12 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,81 %0,12 $
Invesco Municipal Trust
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7,55 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,10 %0,13 $
Invesco Trust for Investment Grade Municipals
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7,43 %0,06 $
iShares S&P/TSX 60 Index ETF
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2,19 %0,30 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,07 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,50 %0,07 CA$
Kempen European High Dividend N.V. N
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4,03 %0,09 €
NestYield Visionary ETF
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4,79 %0,26 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
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6,44 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
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6,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,81 %0,01 AU$
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,22 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6,96 %0,09 $
Seiren Co Ltd
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2,21 %38 ¥
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
4,58 %20 ¥
Simplify Aggregate Bond ETF
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7,40 %0,13 $
Simplify Interest Rate Hedge ETF
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2,75 %0,10 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
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8,65 %0,39 $
Tracker Fund of Hong Kong
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3,05 %0,55 HK$
Wagner & Florack Unternehmerfonds AMI P a
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0,56 %0,85 €
Amplify TLT U.S. Treasury 12% Option Income ETF
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13,38 %0,23 $
BNK Financial Group Inc
BNK Financial Group Inc
3,38 %120 ₩
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
4,12 %0,75 R$
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
107,78 %0,16 $
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1,68 %1,88 €
Deka-EuropaValue CF
Deka-EuropaValue CF
1,39 %1,13 €
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
2,82 %1,50 €
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
5,00 %0,10 $
Exeo Group Inc
Exeo Group Inc
2,56 %33 ¥
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,70 %0,14 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,97 %0,14 $
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
2,62 %0,03 $
HealthStream Inc
HealthStream Inc
0,57 %0,03 $
Invesco Bond Fund
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5,33 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,27 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,73 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,57 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,14 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,35 %0,07 $
Invesco Ultra Short Duration ETF
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4,30 %0,18 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,40 %0,08 CA$
Jaccs Co Ltd
Jaccs Co Ltd
5,97 %100 ¥
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,73 %22 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6,93 %90 ¥
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0,86 %25 ¥
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11,44 %0,02 AU$
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8,03 %0,34 $
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
7,19 %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
5,35 %0,03 SGD
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,54 %0,04 CHF
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5,90 %0,02 £
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2,68 %570 ₩
Simplify Barrier Income ETF
Simplify Barrier Income ETF
11,70 %0,28 $
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
15,15 %0,33 $
Source Capital
Source Capital
5,82 %0,21 $
Wellard Ltd
Wellard Ltd
20.625,00 %0,02 AU$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,69 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,61 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,75 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,81 %0,02 €
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1,30 %5,40 ₹
Amplify Ethereum Max Income Covered Call
Amplify Ethereum Max Income Covered Call
77,07 %0,75 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5,89 %0,02 MYR
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
BayCurrent Inc
BayCurrent Inc
1,84 %50 ¥
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,80 %0,86 R$
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1,56 %2,14 €
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1,49 %1,85 €
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4,25 %3,03 €
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2,49 %26,37 €
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,35 %0,17 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,04 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,74 %0,07 $
EIZO Corp
EIZO Corp
4,62 %55 ¥
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
5,10 %0,08 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,26 %0,24 $
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
3,52 %0,04 AU$
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
63,11 %0,57 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
21,17 %0,23 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,49 %0,10 $
Gunma Bank Ltd
Gunma Bank Ltd
2,98 %30 ¥
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,05 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,46 %0,01 £
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,46 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,51 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,47 %0,10 $
Isa Energia Brasil SA
Isa Energia Brasil SA
8,36 %0,22 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9,77 %0,22 R$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,72 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,17 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,89 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,14 %0,08 CA$
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3,87 %0,39 €
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6,30 %0,43 ฿
MFS Government Markets Income
MFS Government Markets Income
7,78 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,78 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,28 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,37 %0,03 $
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
5,88 %0,24 $
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,73 %0,23 $
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7,82 %0,35 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,00 %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 $
Okuma Corp
Okuma Corp
2,19 %50 ¥
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,71 %0,18 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,10 %0,03 €
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
5,31 %28 IDR
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,84 %0,04 $
Riken Technos Corp
Riken Technos Corp
3,62 %20 ¥
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,23 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,16 %0,09 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
9,98 %0,02 £
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
3,50 %0,16 $
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3,41 %25 ¥
Simplify Currency Strategy ETF
Simplify Currency Strategy ETF
8,99 %0,20 $
SiriusPoint Ltd
SiriusPoint Ltd
4,39 %0,50 $
Stella Chemifa Corp
Stella Chemifa Corp
2,89 %85 ¥
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,57 %0,26 $
Thorpe (F W) PLC
Thorpe (F W) PLC
3,83 %0,05 £
Timberland Bancorp Inc
Timberland Bancorp Inc
2,73 %0,28 $
Toho Gas Co Ltd
Toho Gas Co Ltd
1,97 %11 ¥
TS Tech Co Ltd
TS Tech Co Ltd
0,00 %2 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
6,49 %0,02 $
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3,18 %0,10 £
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4,48 %0,45 €
Aichi Corp
Aichi Corp
4,40 %30 ¥
Aidma Holdings Inc
Aidma Holdings Inc
2,62 %30 ¥
Alpha Co Ltd
Alpha Co Ltd
3,79 %60 ¥
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,55 %0,33 $
Anpario PLC
Anpario PLC
2,30 %0,04 £
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,64 %5 ¥
Avi-Tech Holdings Ltd
Avi-Tech Holdings Ltd
3,78 %0,00 SGD
Banco Patagonia SA Share B
Banco Patagonia SA Share B
9,35 %17,99 ARS
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,15 %0,33 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,11 %0,20 $
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3,78 %1,00 ₹
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,08 %10 ¥
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4,92 %0,08 CA$
Cobram Estate Olives Ltd
Cobram Estate Olives Ltd
1,22 %0,05 AU$
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
50,17 %0,28 $
Deka Nachhaltigkeit Select Aktien RheinEdition CF
Deka Nachhaltigkeit Select Aktien RheinEdition CF
1,43 %1,44 €
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2,47 %0,72 €
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1,65 %2,08 €
Deka-EuropaValue TF
Deka-EuropaValue TF
1,40 %1,09 €
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1,54 %1,30 €
Doosan Bobcat Inc
Doosan Bobcat Inc
2,61 %400 ₩
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,24 %0,05 $
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
1,56 %0,04 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4,90 %0,06 $
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
7,01 %0,08 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,79 %0,11 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,89 %0,16 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
7,87 %0,18 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,57 %0,02 £
Fuyao Glass Industry Group Co Ltd ADR
Fuyao Glass Industry Group Co Ltd ADR
4,98 %0,03 $
Galata Wind Enerji
Galata Wind Enerji
2,40 %0,64 TRY
Grayscale Ethereum Covered Call ETF
Grayscale Ethereum Covered Call ETF
96,09 %0,80 $
HKS Co Ltd
HKS Co Ltd
2,81 %65 ¥
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1,26 %0,13 $
Infomedia Ltd
Infomedia Ltd
5,99 %0,03 AU$
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
7,99 %0,33 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,25 %0,06 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,76 %0,11 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,17 %0,11 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,66 %0,14 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,32 %0,08 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,42 %0,20 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,24 %0,14 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,12 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,98 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,68 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,42 %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
3,85 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,81 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,20 %0,08 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,21 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,15 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,86 %0,10 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)
5,16 %0,06 CA$
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
1,97 %120 ¥
Keio Corp
Keio Corp
2,94 %11 ¥
Kinden Corp
Kinden Corp
1,69 %60 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4,13 %14 ¥
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2,84 %12 ¥
Last One Mile Co Ltd
Last One Mile Co Ltd
0,88 %12 ¥
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
14,10 %0,30 R$
Lycos Energy Inc
Lycos Energy Inc
53,44 %0,90 CA$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,45 %0,01 £
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,48 %0,02 £
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0,33 %45 ¥
Natco Pharma Ltd
Natco Pharma Ltd
0,79 %1,50 ₹
Nifco Inc
Nifco Inc
2,48 %40 ¥
Nisso Group Co Ltd
Nisso Group Co Ltd
4,45 %40 ¥
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6,13 %0,01 HK$
Origin Bancorp Inc
Origin Bancorp Inc
2,03 %0,15 $
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,39 %0,13 $
Pegasus Co Ltd
Pegasus Co Ltd
7,57 %10 ¥
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3,11 %0,27 R$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,66 %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
5,61 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4,86 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,48 %0,04 SGD
Porto Seguro SA
Porto Seguro SA
0,00 %0,53 R$
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,70 %0,00 £
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
6,91 %0,06 CA$
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
6,24 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,15 %0,10 $
Sanderson Design Group PLC
Sanderson Design Group PLC
2,00 %0,01 £
SB Financial Group Inc
SB Financial Group Inc
2,86 %0,16 $
Shofu Inc
Shofu Inc
3,66 %21 ¥
Simplify China A Shares PLUS Income ETF
Simplify China A Shares PLUS Income ETF
5,78 %1,00 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,12 %0,15 $
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7,81 %0,16 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,49 %0,25 $
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1,07 %0,46 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,64 %0,37 $
Sun Hung Kai Properties Ltd ADR
Sun Hung Kai Properties Ltd ADR
3,32 %0,36 $
Symphony Ltd
Symphony Ltd
1,72 %1,00 ₹
Takara Standard Co Ltd
Takara Standard Co Ltd
4,36 %50 ¥
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0,00 %3,47 R$
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4,14 %0,05 HK$
Trisul SA
Trisul SA
10,43 %0,43 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
3,72 %0,00 £
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,13 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,16 $
Vontobel Fund - Global Active Bond A EUR Dist
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3,39 %2,61 €
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2,27 %1,73 €
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4,52 %0,00 AU$
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,71 %1,60 €
A Tie Co Ltd
A Tie Co Ltd
3,50 %46 ¥
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,31 %0,07 $
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,90 %16 ¥
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4,29 %18 ¥
AGS Corp
AGS Corp
3,61 %16 ¥
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,79 %0,08 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,52 %0,09 $
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0,99 %1,51 R$
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,20 %0,06 $
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,09 %0,15 $
AR Advanced Technology Inc
AR Advanced Technology Inc
0,77 %7 ¥
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2,71 %27 ¥
Banco Bilbao Vizcaya Argentaria SA BRDR
Banco Bilbao Vizcaya Argentaria SA BRDR
3,86 %1,61 R$
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5,89 %0,33 $
Bank of America Corp DR
Bank of America Corp DR
5,79 %0,33 $
BerolinaRent Deka
BerolinaRent Deka
1,68 %0,68 €
Bibica Corp
Bibica Corp
2,08 %2.000 ₫
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
98,84 %27,85 R$
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,62 %22 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,67 %10 ¥
Camelot Electronics Technology Co Ltd Class A
Camelot Electronics Technology Co Ltd Class A
1,38 %0,11 CN¥
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
2,88 %0,06 $
CB Financial Services Inc
CB Financial Services Inc
3,04 %0,26 $
CCReB Advisors Inc
CCReB Advisors Inc
0,74 %22 ¥
Chester Bancorp Inc
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14,07 %0,17 $
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0,72 %0,07 CN¥
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
4,62 %0,05 CN¥
Chudenko Corp
Chudenko Corp
2,59 %65 ¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,08 CA$
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
4,95 %0,11 $
Comture Corp
Comture Corp
4,10 %13 ¥
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4,46 %0,09 $
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4,89 %51 ¥
Daisyo Corp
Daisyo Corp
1,29 %8 ¥
Daito Trust Construction Co Ltd ADR
Daito Trust Construction Co Ltd ADR
4,65 %0,11 $
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
109,79 %0,16 $
Deka Nachhaltigkeit Select Aktien RheinEdition I
Deka Nachhaltigkeit Select Aktien RheinEdition I
1,43 %1,46 €
Deka-ESG Aktien Deutschland CF
Deka-ESG Aktien Deutschland CF
1,41 %1,91 €
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2,16 %19,09 €
Dezhou United Petroleum Technology Co Ltd Class A
Dezhou United Petroleum Technology Co Ltd Class A
2,06 %0,11 CN¥
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
6,08 %909 ₫
DPI Holdings Bhd
DPI Holdings Bhd
1,91 %0,00 MYR
DXN Holdings Bhd
DXN Holdings Bhd
6,09 %0,01 MYR
e'grand Co Ltd
e'grand Co Ltd
1,95 %46 ¥
F & M Bank Corp
F & M Bank Corp
2,88 %0,26 $
F/m Ultrashort Tax Free Municipal ETF
F/m Ultrashort Tax Free Municipal ETF
3,75 %0,13 $
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1,08 %7 ¥
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,77 %0,05 $
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5,31 %0,09 $
First Trust Balanced Income ETF
First Trust Balanced Income ETF
7,61 %0,13 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,53 %0,14 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,01 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,21 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,12 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,02 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,69 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,74 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0,72 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,68 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,64 %0,15 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,35 %0,17 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0,63 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,99 %0,10 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0,75 %0,07 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0,53 %0,05 $
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
11,59 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,52 %0,19 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
0,99 %0,05 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,50 %0,10 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,75 %0,22 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,46 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
4,82 %0,08 $
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1,37 %3,00 €
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8,08 %0,15 $
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8,20 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,16 %0,15 $
Fujii Sangyo Corp
Fujii Sangyo Corp
4,52 %50 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,38 %0,02 R$
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
5,99 %6,00 CN¥
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0,19 %8,00 ₹
Genesis Land Development Corp
Genesis Land Development Corp
7,98 %0,11 CA$
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2,78 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,19 %0,04 $
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3,83 %24 ¥
GIKEN Ltd
GIKEN Ltd
3,65 %32 ¥
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1,13 %0,13 $
Grupo Empresas Navieras SA
Grupo Empresas Navieras SA
0,01 %0 CLP
H2O Retailing Corp
H2O Retailing Corp
1,96 %22 ¥
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
3,03 %0,17 CN¥
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5,14 %0,08 $
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,33 %19 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %24 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,94 %10 ¥
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
2,94 %22 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,24 %0,75 $
HPP Holdings Bhd
HPP Holdings Bhd
3,13 %0,01 MYR
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4,29 %33 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,98 %38 ¥
Ikuyo Co Ltd
Ikuyo Co Ltd
0,48 %30 ¥
iMarketKorea Inc
iMarketKorea Inc
5,36 %100 ₩
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
3,00 %0,63 MX$
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4,81 %0,04 $
Infinity Bancorp
Infinity Bancorp
2,06 %0,09 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7,41 %0,21 $
Integrated Service Technology Inc
Integrated Service Technology Inc
2,42 %1,03 NT$
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
5,03 %0,13 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,67 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,11 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,84 %0,05 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,32 %0,07 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,41 %0,11 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,47 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,62 %0,07 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,74 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,82 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,67 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,84 %0,15 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,90 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,82 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,01 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,85 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,51 %0,15 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,32 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4,79 %0,08 $
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6,16 %0,19 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,34 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5,10 %0,08 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,54 %0,08 $
Invesco Bulletshares 2035 Corporate Bond ETF
Invesco Bulletshares 2035 Corporate Bond ETF
4,47 %0,07 $
Invesco BulletShares 2035 Municipal Bond ETF
Invesco BulletShares 2035 Municipal Bond ETF
3,29 %0,07 $
Invesco Core Fixed Income ETF
Invesco Core Fixed Income ETF
4,19 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,98 %0,09 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1,11 %0,13 $
Invesco Intermediate Municipal ETF
Invesco Intermediate Municipal ETF
3,60 %0,15 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,27 %0,07 $
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2,20 %0,03 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,10 %0,22 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,33 %0,10 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,01 %0,13 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,50 %0,09 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,23 %0,11 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,17 %0,16 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,40 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,44 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,29 %0,12 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,11 %0,16 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)
4,21 %0,13 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,77 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,65 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,62 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,11 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,45 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,29 %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
2,20 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,13 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,42 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,52 %0,05 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,42 %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)
4,37 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,06 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,70 %0,12 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,83 %0,09 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,60 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,49 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,13 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,17 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,18 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,29 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,87 %0,08 CA$
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
1,78 %0,40 CN¥
JINS Holdings Inc
JINS Holdings Inc
1,33 %59 ¥
JTP Co Ltd
JTP Co Ltd
3,77 %11 ¥
Kanaden Corp
Kanaden Corp
2,83 %36 ¥
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
3,72 %0,46 €
Kisoji Co Ltd
Kisoji Co Ltd
1,32 %15 ¥
Komaihaltec Inc
Komaihaltec Inc
3,01 %35 ¥
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2,19 %53 ¥
Komori Corp
Komori Corp
4,98 %35 ¥
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,83 %0,08 $
Leo Group Co Ltd Class A
Leo Group Co Ltd Class A
0,65 %0,01 CN¥
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5,19 %0,13 $
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
5,49 %1,30 NT$
Lida Holdings Ltd
Lida Holdings Ltd
4,61 %1,00 NT$
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
7,55 %0,10 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,07 %0,03 R$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,59 %0,08 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,77 %0,04 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,89 %0,08 $
Marumae Co Ltd
Marumae Co Ltd
1,14 %13 ¥
Material Group Inc
Material Group Inc
3,13 %26 ¥
MIRAIT One Corp
MIRAIT One Corp
2,34 %40 ¥
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
3,16 %0,07 CA$
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,70 %0,27 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,59 %0,17 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,60 %0,20 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,08 %0,21 $
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5,37 %50 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3,48 %10 ¥
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4,45 %22 ¥
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3,34 %0,19 $
NPC Inc
NPC Inc
1,45 %10 ¥
Obra Defensive High Yield ETF
Obra Defensive High Yield ETF
5,19 %0,04 $
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,76 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6,07 %0,05 $
OFCO Industrial Corp
OFCO Industrial Corp
0,92 %0,20 NT$
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,83 %0,16 $
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5,21 %0,11 $
Pacific Financial Corp
Pacific Financial Corp
3,49 %0,14 $
Pacific Petroleum Transportation JSC
Pacific Petroleum Transportation JSC
5,50 %1.000 ₫
Pasture Holdings Ltd
Pasture Holdings Ltd
3,07 %0,00 SGD
PC Connection Inc
PC Connection Inc
1,27 %0,15 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,45 %0,05 $
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
7,99 %0,17 $
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3,13 %0,27 R$
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,32 %0,00 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,15 %0,05 £
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3,35 %20 ¥
PRAP Japan Inc
PRAP Japan Inc
3,91 %41 ¥
Primo Global Holdings Co Ltd
Primo Global Holdings Co Ltd
5,89 %105 ¥
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0,76 %4 IDR
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0,98 %54 IDR
PT Nusantara Sejahtera Raya Tbk
PT Nusantara Sejahtera Raya Tbk
13,54 %5 IDR
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
22,79 %4 IDR
PT Segar Kumala Indonesia Tbk
PT Segar Kumala Indonesia Tbk
2,43 %13 IDR
PT Sinergi Inti Plastindo Tbk
PT Sinergi Inti Plastindo Tbk
0,37 %1 IDR
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
9,25 %50 IDR
R&D Computer Co Ltd
R&D Computer Co Ltd
4,15 %19 ¥
Ramlosa shipping AB
Ramlosa shipping AB
1,03 %0,10 SEK
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,51 %0,09 $
REX-Osprey ETH + Staking ETF
REX-Osprey ETH + Staking ETF
1,73 %0,02 $
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1,72 %1,73 €
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,13 %0,08 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,04 %0,08 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
4,93 %0,09 $
Run Long Construction Co Ltd
Run Long Construction Co Ltd
3,08 %1,00 NT$
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %60 ¥
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,63 %0,00 AU$
Scroll Corp
Scroll Corp
3,61 %30 ¥
Security National Corp
Security National Corp
4,68 %8,00 $
Seiko Corp
Seiko Corp
2,04 %12 ¥
SGI Enhanced Core ETF
SGI Enhanced Core ETF
4,66 %0,12 $
Shandong Gold Phoenix Co Ltd Class A
Shandong Gold Phoenix Co Ltd Class A
3,60 %0,10 CN¥
SIG Group Co Ltd
SIG Group Co Ltd
3,85 %14 ¥
Simplify Bond Bull ETF
Simplify Bond Bull ETF
2,97 %0,10 $
Simplify Gamma Emerging Market Bond ETF
Simplify Gamma Emerging Market Bond ETF
6,19 %0,13 $
Simplify Government Money Market ETF
Simplify Government Money Market ETF
3,71 %0,27 $
Simplify High Yield ETF
Simplify High Yield ETF
6,77 %0,15 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,49 %0,16 $
Simplify National Muni Bond ETF
Simplify National Muni Bond ETF
3,85 %0,15 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,12 %0,13 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2,94 %0,05 $
Simplify VettaFi Private Credit Strategy ETF
Simplify VettaFi Private Credit Strategy ETF
12,16 %0,24 $
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4,15 %1,51 €
SK Top Invest Deka
SK Top Invest Deka
1,70 %0,96 €
SMO Clinplus Co Ltd Class A
SMO Clinplus Co Ltd Class A
0,41 %0,07 CN¥
Starbucks Corp Cedear
Starbucks Corp Cedear
0,00 %0,05 ARS
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0,87 %0,09 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,40 %0,07 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,55 %0,07 $
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
4,64 %3,02 NT$
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3,96 %16 ¥
T.RAD Co Ltd
T.RAD Co Ltd
5,61 %160 ¥
Tacmina Corp
Tacmina Corp
3,54 %25 ¥
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4,48 %0,02 SGD
Taikisha Ltd
Taikisha Ltd
2,28 %40 ¥
Taka Jewellery Holdings Ltd
Taka Jewellery Holdings Ltd
1,35 %0,00 SGD
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,29 %16 ¥
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
0,82 %0,47 €
Taylor Wimpey PLC ADR
Taylor Wimpey PLC ADR
9,59 %0,61 $
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
4,77 %0,08 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4,15 %0,08 $
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,38 %0,17 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,13 %0,17 $
Toenec Corp
Toenec Corp
3,40 %28 ¥
Tokai Holdings Corp
Tokai Holdings Corp
3,44 %17 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,63 %35 ¥
TOSE Co Ltd
TOSE Co Ltd
3,89 %13 ¥
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6,42 %0,14 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,15 %0,10 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,37 %0,09 $
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,75 %30 ¥
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
1,24 %0,02 HK$
TSTE PCL
TSTE PCL
1,51 %0,08 ฿
Tsugami Corp
Tsugami Corp
1,57 %36 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,38 %50 ¥
Two stone & Sons Inc
Two stone & Sons Inc
0,16 %1 ¥
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
1,12 %9 ¥
Venus Pipes & Tubes Ltd
Venus Pipes & Tubes Ltd
0,06 %0,50 ₹
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3,21 %0,36 $
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,10 $
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4,78 %0,11 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,12 $
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4,91 %0,10 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,78 %0,17 $
WAM Active Limited
WAM Active Limited
4,10 %0,03 AU$
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
0,93 %0,05 HK$
Wealth First Portfolio Managers Ltd
Wealth First Portfolio Managers Ltd
1,24 %4,00 ₹
Wel-Dish Inc
Wel-Dish Inc
0,81 %2 ¥
West Shore Bank Corp
West Shore Bank Corp
2,28 %0,23 $
Whitefield Income Limited
Whitefield Income Limited
5,34 %0,01 AU$
Wisdom Short Duration Income ETF
Wisdom Short Duration Income ETF
4,65 %0,41 $
WITZ Corp
WITZ Corp
1,36 %15 ¥
Woodlands Financial Services Co
Woodlands Financial Services Co
3,43 %0,29 $
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
3,86 %0,20 CN¥
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
6,28 %45 ¥
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1,40 %35 ¥
Yamaya Corp
Yamaya Corp
3,77 %37 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yondenko Corp
Yondenko Corp
3,98 %32 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1,00 %14 ¥
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3,16 %1,00 NT$

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