Dividendenkalender 30. April 2026

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Alle 935 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
5,89 %1,06 $
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2,71 %7,50 €
JPMorgan Chase & Co
JPMorgan Chase & Co
2,05 %1,50 $
LTC Properties Inc
LTC Properties Inc
5,87 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,39 %0,10 $
Stryker Corp
Stryker Corp
1,13 %0,88 $
HSBC Holdings PLC
HSBC Holdings PLC
4,50 %0,45 $
Gladstone Capital Corp
Gladstone Capital Corp
9,41 %0,15 $
Capital Southwest Corp
Capital Southwest Corp
10,98 %0,19 $
Gladstone Investment Corp
Gladstone Investment Corp
5,95 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
12,93 %0,70 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,75 %0,20 $
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
3,12 %2,07 €
Trinity Capital Inc
Trinity Capital Inc
12,24 %0,17 $
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3,31 %2,05 €
Rithm Capital Corp
Rithm Capital Corp
10,63 %0,25 $
Veralto Corp
Veralto Corp
0,64 %0,13 $
M&G PLC
M&G PLC
6,68 %0,14 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,67 %0,50 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,69 %1,53 $
Ellington Financial Inc
Ellington Financial Inc
11,50 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,85 %0,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,81 %1,08 CA$
Marvell Technology Inc
Marvell Technology Inc
0,12 %0,06 $
B&G Foods Inc
B&G Foods Inc
9,03 %0,19 $
Diversified Royalty Corp
Diversified Royalty Corp
6,04 %0,02 CA$
Edison International
Edison International
5,07 %0,88 $
Gladstone Land Corp
Gladstone Land Corp
5,77 %0,05 $
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
6,74 %0,39 €
La Francaise Des Jeux SA
La Francaise Des Jeux SA
9,28 %2,10 €
Watsco Inc
Watsco Inc
3,57 %3,30 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,59 %0,20 $
EOG Resources Inc
EOG Resources Inc
3,10 %1,02 $
Healthpeak Properties Inc
Healthpeak Properties Inc
6,13 %0,10 $
Ellington Credit Co
Ellington Credit Co
19,77 %0,08 $
OFS Credit Company Inc
OFS Credit Company Inc
18,14 %0,05 $
Ready Capital Corp
Ready Capital Corp
2,19 %0,01 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,65 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22,06 %0,28 $
TC Energy Corp
TC Energy Corp
5,10 %0,88 CA$
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,34 %0,26 $
MFA Financial Inc
MFA Financial Inc
15,06 %0,36 $
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
11,55 %0,96 $
Chimera Investment Corp
Chimera Investment Corp
15,00 %0,45 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,77 %0,06 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
65,57 %0,40 $
BXP Inc
BXP Inc
4,60 %0,70 $
Eurofins Scientific SE
Eurofins Scientific SE
1,14 %0,72 €
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4,15 %0,35 £
DNB Bank ASA
DNB Bank ASA
6,43 %18,00 NOK
Bouygues
Bouygues
4,36 %2,10 €
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
4,06 %0,03 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,43 %0,25 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
56,09 %0,10 $
abrdn Global Premier Property
abrdn Global Premier Property
12,82 %0,12 $
Xerox Holdings Corp
Xerox Holdings Corp
3,43 %0,03 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,32 %0,17 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,94 %0,14 $
Koninklijke Vopak NV
Koninklijke Vopak NV
4,01 %1,80 €
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,23 %0,54 $
Christian Dior SE
Christian Dior SE
3,36 %8,25 €
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2,99 %0,04 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,69 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22,47 %0,06 $
Cembra Money Bank AG
Cembra Money Bank AG
6,00 %5,60 CHF
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,80 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,35 %0,11 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,31 %0,06 $
BCP Investment Corp
BCP Investment Corp
69,24 %0,09 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,08 %0,09 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,68 %0,06 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,81 %0,06 $
EMCOR Group Inc
EMCOR Group Inc
0,19 %0,40 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,92 %0,26 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
44,49 %0,12 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,80 %0,13 $
Hello Group Inc ADR
Hello Group Inc ADR
4,95 %0,28 $
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4,53 %2,25 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,83 %0,05 CA$
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,27 %0,24 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,94 %0,21 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,51 %0,23 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,88 %0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,66 %0,37 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,78 %0,10 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,83 %0,14 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,70 %0,45 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,17 %0,12 CA$
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
37,36 %0,13 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,89 %0,12 $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
10,96 %0,10 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,08 %0,17 $
Himalaya Shipping Ltd
Himalaya Shipping Ltd
6,09 %0,06 $
Mips AB
Mips AB
0,97 %2,50 SEK
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,23 %0,27 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,65 %0,11 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,87 %0,29 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,66 %0,18 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,72 %0,04 $
InPlay Oil Corp
InPlay Oil Corp
6,48 %0,09 CA$
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,64 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,49 %0,08 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,72 %0,21 €
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16,35 %0,10 $
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
6,62 %0,05 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,95 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10,81 %0,45 $
Rivco Australia Limited
Rivco Australia Limited
5,33 %0,04 AU$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,94 %0,06 $
Volta Finance
Volta Finance
9,37 %0,14 €
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
23,03 %0,20 $
Trinity Industries Inc
Trinity Industries Inc
3,82 %0,31 $
UDR Inc
UDR Inc
1,51 %0,44 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,50 %0,09 $
WD-40 Co
WD-40 Co
2,04 %1,02 $
RPM International Inc
RPM International Inc
2,21 %0,54 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,75 %0,07 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,53 %0,08 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,07 %0,15 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,12 %0,24 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10,57 %0,27 $
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
8,25 %0,14 $
Morningstar Inc
Morningstar Inc
1,16 %0,50 $
RiverNorth Opportunities
RiverNorth Opportunities
13,72 %0,13 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,04 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,81 %0,14 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,43 %0,16 $
Fortitude Gold Corp
Fortitude Gold Corp
2,46 %0,01 $
Global Water Resources Inc
Global Water Resources Inc
4,21 %0,03 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,22 %0,15 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,97 %0,08 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,77 %0,16 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,09 %0,14 $
Tecnoglass Inc
Tecnoglass Inc
1,45 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
10,11 %0,09 $
Capital Power Corp
Capital Power Corp
4,37 %0,69 CA$
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,31 %0,12 $
Argan Inc
Argan Inc
0,36 %0,50 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14,97 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,66 %0,11 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,41 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,10 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,38 %0,03 $
Autohellas SA
Autohellas SA
7,83 %0,85 €
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
33,14 %0,60 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,93 %0,07 $
Rural Funds Group
Rural Funds Group
5,90 %0,03 AU$
ArrowMark Financial Corp
ArrowMark Financial Corp
9,11 %0,15 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,90 %0,12 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,21 %0,09 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
55,87 %0,11 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
55,66 %0,22 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,85 %0,57 €
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,63 %0,89 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,07 $
Siegfried Holding AG
Siegfried Holding AG
0,52 %0,40 CHF
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,23 %0,13 $
VP Bank AG Class A
VP Bank AG Class A
4,71 %4,00 CHF
Glanbia PLC
Glanbia PLC
2,30 %0,26 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,24 %0,09 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,27 %0,09 $
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,24 %0,14 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,13 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,66 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,28 %0,12 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
24,98 %0,53 $
Special Opportunities Fund
Special Opportunities Fund
9,58 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
9,58 %0,11 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,51 %0,10 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,99 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
7,62 %0,03 CA$
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,50 %0,18 $
OPmobility
OPmobility
3,12 %0,49 €
Simplify Gold Strategy PLUS Income ETF
Simplify Gold Strategy PLUS Income ETF
16,89 %0,40 $
Mexico Fund, Inc
Mexico Fund, Inc
6,89 %0,35 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,55 %0,08 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,40 %0,07 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,05 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,93 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,21 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,52 %0,16 $
Glarner Kantonalbank
Glarner Kantonalbank
4,39 %1,00 CHF
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,40 %0,05 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,69 %0,09 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,24 %0,12 $
SFS Group AG
SFS Group AG
1,98 %2,50 CHF
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,11 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,24 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,36 %0,11 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,35 %0,35 $
McGrath RentCorp
McGrath RentCorp
1,79 %0,50 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,02 %0,10 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,63 %0,08 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,58 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,29 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,34 %0,11 CA$
Brady Corp Class A
Brady Corp Class A
1,13 %0,25 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,74 %0,13 $
Olvi Oyj Class A
Olvi Oyj Class A
4,33 %0,67 €
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,91 %0,10 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,11 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,76 %0,13 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,69 %74 CLP
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,31 %0,48 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
31,46 %0,09 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,52 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,29 £
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0,00 %0,08 HK$
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,67 %0,59 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,00 %0,14 $
High Income Securities Fund
High Income Securities Fund
12,76 %0,06 $
High Income Securities Fund
High Income Securities Fund
12,76 %0,06 $
Lowland Investment Company PLC
Lowland Investment Company PLC
4,00 %0,02 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,64 %0,05 €
Western Asset High Income Fund II
Western Asset High Income Fund II
14,88 %0,05 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
33,60 %0,34 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,88 %0,17 $
PCC Rokita SA
PCC Rokita SA
3,82 %2,65 PLN
PLDT Inc ADR
PLDT Inc ADR
8,45 %0,77 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,31 %0,06 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,21 %0,05 $
LPP SA
LPP SA
3,84 %400,00 PLN
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1,63 %0,23 €
Trelleborg AB Class B
Trelleborg AB Class B
2,10 %8,00 SEK
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
6,58 %0,14 $
Schweizerische Nationalbank
Schweizerische Nationalbank
0,43 %15,00 CHF
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,41 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,99 %0,07 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,28 %0,36 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,04 %0,10 $
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
14,77 %0,35 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
29,72 %1,00 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,00 %0,12 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,29 %0,14 $
Ecopetrol SA
Ecopetrol SA
10,88 %121 COP
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,50 %0,12 CA$
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,77 %0,09 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,72 %0,49 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,98 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,89 %0,06 $
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
7,93 %0,17 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,46 %0,07 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,09 %0,60 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,71 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,08 %0,07 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,54 %0,60 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11,95 %0,24 $
Clough Global Equity Fund
Clough Global Equity Fund
10,52 %0,07 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,00 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,02 %0,22 CA$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,19 CA$
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
7,11 %2,24 ฿
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
5,51 %3,50 SAR
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9,68 %27,41 ฿
Franklin Universal Trust
Franklin Universal Trust
6,32 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
10,48 %0,09 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,03 %0,07 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,87 %0,11 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,09 %0,07 £
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
46,01 %0,28 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,56 %0,06 $
GFL Environmental Inc
GFL Environmental Inc
0,14 %0,02 CA$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,33 %0,13 $
IGM Financial Inc
IGM Financial Inc
4,41 %0,62 CA$
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
15,82 %0,22 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,88 %0,11 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,35 %0,12 $
Nordea 1 - Global Climate and Environment Fund AP
Nordea 1 - Global Climate and Environment Fund AP
1,09 %0,40 €
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
6,28 %0,10 $
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6,06 %2,20 ฿
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
29,74 %0,68 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,21 %0,08 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,10 %0,23 CA$
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2,69 %0,25 AU$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,70 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,25 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,23 %0,11 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,59 %0,13 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,95 %0,14 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8,64 %0,25 $
Kurv High Income ETF
Kurv High Income ETF
23,95 %0,10 $
Saul Centers Inc
Saul Centers Inc
6,82 %0,59 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,70 %0,04 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,73 %0,11 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,63 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,01 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,61 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,65 %0,10 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,88 %0,12 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
28,23 %0,21 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
74,84 %0,31 $
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
46,03 %0,95 $
Amplify SILJ Junior Silver Miners Covered Call ETF
Amplify SILJ Junior Silver Miners Covered Call ETF
22,17 %0,63 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,82 %0,13 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,30 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,60 %0,19 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,19 %0,03 £
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
32,68 %0,16 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
43,23 %0,24 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10,14 %0,40 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,62 %0,17 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,37 %0,04 $
HMS Networks AB
HMS Networks AB
0,87 %4,80 SEK
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,30 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,52 %0,01 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
57,86 %0,21 $
Beijer Ref AB Class B
Beijer Ref AB Class B
1,18 %0,75 SEK
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,34 %0,08 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,88 %0,47 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8,88 %0,12 $
Mainstreet Equity Corp
Mainstreet Equity Corp
0,23 %0,08 CA$
MFS Charter Income
MFS Charter Income
8,88 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,13 $
Petrus Resources Ltd
Petrus Resources Ltd
6,69 %0,01 CA$
Quaker Houghton
Quaker Houghton
1,46 %0,51 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,25 %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
7,94 %0,17 $
Thanachart Capital PCL
Thanachart Capital PCL
6,06 %2,20 ฿
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,40 %0,03 CA$
Wynnstay Group PLC
Wynnstay Group PLC
4,87 %0,12 £
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,49 %0,39 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,68 %0,39 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,75 %0,08 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7,73 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,69 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,30 %0,13 $
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0,96 %0,17 R$
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0,96 %0,11 R$
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8,96 %0,49 $
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
3,02 %0,33 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,79 %0,03 $
National Healthcare Corp
National Healthcare Corp
1,40 %0,64 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,12 %0,11 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,66 %0,00 CA$
Putnam Premier Income Trust
Putnam Premier Income Trust
9,07 %0,03 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,78 %0,00 £
Simplify MBS ETF
Simplify MBS ETF
5,85 %0,24 $
Walliser Kantonalbank
Walliser Kantonalbank
2,59 %4,00 CHF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
33,83 %0,22 $
Amplify Solana 3% Monthly Option Income ETF
Amplify Solana 3% Monthly Option Income ETF
37,39 %0,34 $
Bank of Greece
Bank of Greece
4,53 %0,67 €
Bufab AB
Bufab AB
1,13 %1,30 SEK
Camden National Corp
Camden National Corp
3,40 %0,42 $
City Holding Co
City Holding Co
2,94 %0,87 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,73 %0,13 $
Compass Diversified Holdings
Compass Diversified Holdings
8,67 %0,49 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,21 %0,07 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,37 %0,14 $
Mesa Royalty Trust
Mesa Royalty Trust
4,96 %0,01 $
Mesa Royalty Trust
Mesa Royalty Trust
4,96 %0,00 $
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
12,41 %0,08 CA$
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
9,15 %0,08 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,70 %0,20 $
Swedencare AB
Swedencare AB
1,09 %0,28 SEK
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,29 %0,04 $
AQ Group AB
AQ Group AB
0,83 %1,80 SEK
BankUnited Inc
BankUnited Inc
2,87 %0,33 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,04 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,30 %0,07 $
Kogan.com Ltd
Kogan.com Ltd
4,65 %0,08 AU$
LG Chem Ltd
LG Chem Ltd
0,57 %2.000 ₩
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
14,69 %0,62 $
Onex Corp Shs
Onex Corp Shs
0,38 %0,10 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,38 %0,02 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,79 %0,00 £
WAM Leaders Ltd
WAM Leaders Ltd
7,41 %0,05 AU$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,65 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,78 %0,10 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,87 %0,06 $
AEON Co Ltd
AEON Co Ltd
1,93 %7 ¥
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,21 %0,14 CA$
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5,15 %10 CLP
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,94 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4,14 %0,32 $
Amplify Hack Cybersecurity Covered Call ETF
Amplify Hack Cybersecurity Covered Call ETF
15,57 %0,36 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,88 %0,12 $
Arcosa Inc
Arcosa Inc
0,16 %0,05 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,10 %0,00 £
Automotive Finco Corp
Automotive Finco Corp
15,87 %0,05 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,20 %0,06 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,47 %0,54 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,40 %0,10 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,55 %0,19 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,54 %0,04 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,17 %0,02 $
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5,25 %0,74 €
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,05 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,52 %0,50 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,57 %0,50 $
Simplify Barrier Income ETF
Simplify Barrier Income ETF
13,08 %0,25 $
Amplify Ethereum 3% Monthly Option Income
Amplify Ethereum 3% Monthly Option Income
41,02 %0,36 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,96 %0,25 €
Aztech Global Ltd
Aztech Global Ltd
12,37 %0,11 SGD
Centuria Office REIT
Centuria Office REIT
11,16 %0,03 AU$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,20 %0,11 $
FS Specialty Lending Fund
FS Specialty Lending Fund
14,30 %0,14 $
Invesco Municipal Trust
Invesco Municipal Trust
7,84 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,68 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,06 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,56 %0,06 CA$
John Mattson Fastighetsforetagen AB
John Mattson Fastighetsforetagen AB
0,81 %0,25 SEK
Lion Rock Group Ltd
Lion Rock Group Ltd
9,28 %0,09 HK$
NestYield Visionary ETF
NestYield Visionary ETF
5,39 %0,37 $
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
7,00 %5,13 €
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,53 %0,05 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,84 %0,01 AU$
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,30 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,14 %0,08 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,36 %0,12 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,41 %0,10 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
4,42 %0,15 $
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
7,06 %22,00 NOK
TCW Strategic Income
TCW Strategic Income
7,51 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,01 %0,07 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
8,88 %0,49 $
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5,04 %0,18 ฿
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,07 %0,38 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,26 %0,33 $
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
7,21 %0,10 CA$
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
94,56 %0,17 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
Elanders AB Class B
Elanders AB Class B
4,02 %2,10 SEK
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,80 %0,17 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,82 %0,16 $
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2,19 %0,55 SEK
Invesco Bond Fund
Invesco Bond Fund
5,32 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,36 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,79 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,84 %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
7,51 %0,07 $
Investment AB Oresund
Investment AB Oresund
4,97 %3,70 SEK
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,43 %0,08 CA$
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3,03 %1.651 ₩
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
24,42 %0,30 $
Making Science Group SA
Making Science Group SA
3,04 %0,22 €
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
7,17 %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
5,63 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,05 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,06 %0,13 $
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
2,92 %142 IDR
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,54 %0,41 $
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
15,16 %0,30 $
Source Capital
Source Capital
5,85 %0,21 $
Telecom Egypt SAE
Telecom Egypt SAE
1,58 %1,50 EGP
Watsco Inc Class B
Watsco Inc Class B
3,51 %3,30 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,70 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7,97 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,95 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,99 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,94 %0,03 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,38 %0,01 £
Amplify Ethereum Max Income Covered Call
Amplify Ethereum Max Income Covered Call
57,74 %0,49 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,66 %0,30 $
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,78 %0,24 $
Amplify XRP 3% Monthly Option Income ETF
Amplify XRP 3% Monthly Option Income ETF
38,15 %0,44 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,85 %0,05 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,52 %0,23 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,18 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,43 %0,86 R$
Brim hf
Brim hf
2,74 %2 ISK
Catena AB
Catena AB
2,21 %4,75 SEK
Chemring Group PLC
Chemring Group PLC
7,27 %0,04 £
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,00 %0,64 $
Clover Corp Ltd
Clover Corp Ltd
2,39 %0,01 AU$
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,90 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,88 %0,07 $
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6,65 %140 CLP
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,94 %0,14 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,26 %0,24 $
Fundstrat Granny Shots US Large Cap & Income ETF
Fundstrat Granny Shots US Large Cap & Income ETF
9,90 %0,17 $
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
64,00 %0,38 $
Guldbrev Holding AB
Guldbrev Holding AB
21,04 %2,02 SEK
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,98 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,81 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,74 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,19 %0,07 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,78 %0,08 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,10 %0,08 CA$
Krung Thai Bank PCL
Krung Thai Bank PCL
7,12 %2,24 ฿
Latham (James) PLC
Latham (James) PLC
6,54 %0,04 £
LG Chem Ltd
LG Chem Ltd
1,21 %2.050 ₩
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 £
MFS Government Markets Income
MFS Government Markets Income
7,86 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,35 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8,37 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7,24 %0,03 $
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5,42 %6,82 €
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,92 %0,12 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,29 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,71 %0,24 $
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
2,53 %0,05 €
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,15 %0,03 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,63 %0,04 CHF
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,91 %0,04 €
PT Wahana Ottomitra Multiartha Tbk
PT Wahana Ottomitra Multiartha Tbk
4,27 %12 IDR
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,95 %0,04 $
Quartix Technologies PLC
Quartix Technologies PLC
3,78 %0,08 £
Real Estate Investors PLC
Real Estate Investors PLC
5,15 %0,00 £
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,33 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,40 %0,08 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,30 %0,09 $
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1,38 %0,03 $
Simplify Currency Strategy ETF
Simplify Currency Strategy ETF
8,92 %0,22 $
Tipco Asphalt PCL
Tipco Asphalt PCL
7,25 %0,20 ฿
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7,27 %0,20 ฿
TOHO Co Ltd
TOHO Co Ltd
3,78 %25 ¥
Viking Line Abp
Viking Line Abp
4,87 %0,50 €
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,48 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,49 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,90 %0,03 $
Amplify Municipal CEF High Income ETF
Amplify Municipal CEF High Income ETF
0,59 %0,12 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,08 %0,84 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,04 %18,13 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,95 %0,03 $
Brava Energia SA
Brava Energia SA
0,62 %0,12 R$
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,75 %0,31 CA$
Cadence Capital Ltd
Cadence Capital Ltd
7,89 %0,03 AU$
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
7,25 %0,15 $
Centuria Industrial REIT
Centuria Industrial REIT
5,49 %0,04 AU$
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
12,13 %0,50 $
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,20 %0,08 CA$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8,79 %0,45 $
DATA Communications Management Corp
DATA Communications Management Corp
5,84 %0,03 CA$
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8,05 %2,00 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,26 %0,05 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,13 %2,00 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1,99 %2,00 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,45 %2,10 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,01 %0,21 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,01 %0,05 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50,93 %0,18 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,26 %0,19 $
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
12,80 %0,07 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
23,68 %0,18 $
Grayscale Ethereum Covered Call ETF
Grayscale Ethereum Covered Call ETF
86,23 %0,29 $
HSBC Holdings PLC Cedear
HSBC Holdings PLC Cedear
0,00 %1,13 ARS
IHH Healthcare Bhd
IHH Healthcare Bhd
3,61 %0,06 SGD
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
7,98 %0,34 $
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
0,83 %1 CLP
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,64 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,65 %0,08 $
Investar Holding Corp
Investar Holding Corp
1,59 %0,11 $
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
0,51 %0,01 ฿
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,41 %0,08 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,19 %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
4,02 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %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
2,65 %0,06 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,76 %0,07 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)
2,82 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,20 %0,07 CA$
iShares Government Money Market ETF
iShares Government Money Market ETF
3,32 %0,07 $
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,16 %0,10 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,20 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,28 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,86 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,16 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,86 %0,10 $
KFH Capital REIT Units
KFH Capital REIT Units
4,12 %0,004 KWD
Krungthai Card PCL
Krungthai Card PCL
6,25 %1,77 ฿
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,23 %0,20 ฿
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,82 %0,03 R$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,63 %0,05 £
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,02 %0,00 £
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0,12 %21 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
5,39 %0,02 $
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,21 %0,33 CN¥
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
4,28 %3,84 €
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3,67 %3,38 NOK
OSG Corp Co Ltd
OSG Corp Co Ltd
4,83 %40 ¥
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,73 %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
5,81 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,60 %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
4,47 %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
6,89 %0,06 CA$
R SL Electronics Ltd
R SL Electronics Ltd
6,86 %0,74 ₪
R-co Valor Balanced D
R-co Valor Balanced D
1,15 %1,49 €
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,54 %0,37 $
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
20,69 %0,05 HK$
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
5,11 %0,05 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,89 %0,44 CA$
S-Oil Corp
S-Oil Corp
0,42 %330 ₩
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,03 %0,30 ฿
Salus
Salus
1,91 %0,60 €
Shufersal Ltd Class B
Shufersal Ltd Class B
4,64 %1,48 ₪
Simplify Ancorato Target 25 Distribution ETF
Simplify Ancorato Target 25 Distribution ETF
23,95 %0,48 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,09 %0,14 $
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
7,82 %0,16 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %1,52 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,70 %0,02 £
TDAQ Lift ETF
TDAQ Lift ETF
19,93 %0,08 $
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3,47 %2,70 ฿
TSPY Lift ETF
TSPY Lift ETF
19,05 %0,07 $
Union Auction PCL
Union Auction PCL
8,86 %0,21 ฿
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0,02 %0,06 £
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
3,67 %0,01 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,21 %0,05 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
32,26 %0,27 $
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0,13 %1,00 CN¥
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10,19 %0,08 $
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,25 %0,05 R$
Advanced Info Service PCL
Advanced Info Service PCL
9,69 %27,41 ฿
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7,37 %4,00 NT$
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1,89 %16 ¥
All Winner Technology Co Ltd Class A
All Winner Technology Co Ltd Class A
0,57 %0,20 CN¥
Allied Supreme Corp
Allied Supreme Corp
2,39 %6,00 NT$
Alma Yesodot Ltd
Alma Yesodot Ltd
1,61 %0,32 ₪
Altria Group Inc Cedear
Altria Group Inc Cedear
0,00 %0,27 ARS
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,49 %0,16 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
0,93 %0,03 $
APR Co Ltd
APR Co Ltd
1,30 %1.500 ₩
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,06 %0,15 $
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6,59 %1,00 SAR
Ascentech KK
Ascentech KK
2,79 %10 ¥
Asian Marine Services PCL
Asian Marine Services PCL
8,70 %0,12 ฿
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
3,13 %0,22 R$
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
9,26 %0,10 ฿
BBGI PCL
BBGI PCL
3,44 %0,15 ฿
Besalco SA
Besalco SA
3,07 %24 CLP
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
3,93 %0,08 $
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
4,68 %0,10 $
Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF
4,34 %0,09 $
Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF
3,73 %0,08 $
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8,85 %0,29 $
Brimag Digital Age Ltd
Brimag Digital Age Ltd
6,47 %1,38 ₪
Build Bond Innovation ETF
Build Bond Innovation ETF
3,50 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,32 %0,20 CA$
ByggPartner Gruppen AB
ByggPartner Gruppen AB
2,06 %0,75 SEK
Cadence Opportunities Fund
Cadence Opportunities Fund
7,75 %0,08 AU$
Capital Group World Bond Select ETF (Canada)
Capital Group World Bond Select ETF (Canada)
3,41 %0,07 CA$
Cementos Argos SA
Cementos Argos SA
7,64 %258 COP
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
1,21 %0,15 CN¥
Century Wind Power Co Ltd
Century Wind Power Co Ltd
4,77 %7,08 NT$
Chamnis Eye PCL
Chamnis Eye PCL
5,96 %0,08 ฿
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
1,62 %0,30 CN¥
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
7,13 %2,85 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,19 %0,09 CA$
Coca-Cola Co THDR
Coca-Cola Co THDR
2,65 %0,02 ฿
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
4,91 %0,11 $
Cohen & Steers Short Duration Preferred And Income Active ETF
Cohen & Steers Short Duration Preferred And Income Active ETF
5,70 %0,12 $
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
3,90 %0,09 $
Constellation Software Inc ADR
Constellation Software Inc ADR
0,21 %0,01 $
Croghan Bancshares Inc
Croghan Bancshares Inc
4,14 %0,61 $
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5,66 %0,13 $
Daehan Shipbuilding Co Ltd
Daehan Shipbuilding Co Ltd
0,36 %250 ₩
Dana Limited Volatility ETF
Dana Limited Volatility ETF
3,10 %0,07 $
Danaher Corp BRDR
Danaher Corp BRDR
0,61 %0,05 R$
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
58,95 %0,14 $
Dimerco Data System Corp
Dimerco Data System Corp
7,59 %6,50 NT$
Doosan Tesna Inc
Doosan Tesna Inc
0,09 %160 ₩
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0,84 %0,07 CN¥
Dynamic Active Bond ETF
Dynamic Active Bond ETF
4,23 %0,07 CA$
Dynamic Active Canadian Bond ETF
Dynamic Active Canadian Bond ETF
3,10 %0,07 CA$
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,05 %0,08 CA$
Dynamic Active Corporate Bond ETF
Dynamic Active Corporate Bond ETF
4,54 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,03 %0,08 CA$
Dynamic Active Discount Bond ETF
Dynamic Active Discount Bond ETF
4,19 %0,08 CA$
Dynamic Active Enhanced Yield Covered Options ETF
Dynamic Active Enhanced Yield Covered Options ETF
8,23 %0,19 CA$
Dynamic Active Global Equity Income ETF
Dynamic Active Global Equity Income ETF
2,17 %0,05 CA$
Dynamic Active International Dividend ETF
Dynamic Active International Dividend ETF
3,64 %0,01 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,38 %0,10 CA$
Dynamic Active Retirement Income ETF
Dynamic Active Retirement Income ETF
4,73 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,29 %0,06 CA$
Dynamic Active U.S. Investment Grade Bond ETF
Dynamic Active U.S. Investment Grade Bond ETF
4,18 %0,08 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2,97 %0,05 CA$
Dynamic Global Fixed Income Fund
Dynamic Global Fixed Income Fund
3,56 %0,11 CA$
Dynamic Short Term Credit PLUS Fund
Dynamic Short Term Credit PLUS Fund
5,66 %0,10 CA$
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5,34 %0,01 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2,80 %0,01 ฿
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2,43 %0,31 CN¥
Elisa Oyj ADR
Elisa Oyj ADR
2,15 %0,35 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,64 %0,39 $
Elspec Engineering Ltd
Elspec Engineering Ltd
1,61 %0,08 ₪
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,32 %3,70 €
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1,18 %0,30 NT$
Fidelity Canadian High Dividend ETF
Fidelity Canadian High Dividend ETF
4,59 %0,28 CA$
Fidelity Canadian Monthly High Income ETF
Fidelity Canadian Monthly High Income ETF
4,26 %0,08 CA$
Fidelity Global Monthly High Income ETF
Fidelity Global Monthly High Income ETF
4,02 %0,06 CA$
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
8,67 %0,20 CA$
Fidelity U.S. Dividend for Rising Rates ETF
Fidelity U.S. Dividend for Rising Rates ETF
1,44 %0,12 CA$
Fidelity U.S. High Dividend Currency Neutral ETF
Fidelity U.S. High Dividend Currency Neutral ETF
2,28 %0,11 CA$
Fidelity U.S. High Dividend ETF
Fidelity U.S. High Dividend ETF
1,12 %0,28 CA$
Finger Inc
Finger Inc
0,52 %100 ₩
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5,34 %0,07 $
First Trust Balanced Income ETF
First Trust Balanced Income ETF
7,67 %0,14 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,47 %0,14 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
4,99 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,29 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,15 %0,19 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,73 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,78 %0,08 $
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
0,73 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,10 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,69 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,68 %0,16 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,42 %0,18 $
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
5,84 %0,07 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0,75 %0,08 $
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
11,87 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,55 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,04 %0,05 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,53 %0,10 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,76 %0,23 $
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
4,83 %0,08 $
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,80 %0,14 $
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8,24 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,27 %0,16 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,73 %0,02 R$
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
1,99 %1,80 NT$
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2,99 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,01 %0,03 $
Global Connections PCL
Global Connections PCL
9,12 %0,22 ฿
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
36,55 %0,18 $
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
13,78 %3,20 NT$
Guangdong Tapai Group Co Ltd Class A
Guangdong Tapai Group Co Ltd Class A
6,22 %0,48 CN¥
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
1,92 %0,72 CN¥
Guardian Canadian Bond Fund ETF Units
Guardian Canadian Bond Fund ETF Units
3,43 %0,05 $
Guardian Directed Equity Path Portfolio ETF Units
Guardian Directed Equity Path Portfolio ETF Units
4,48 %0,07 CA$
Guardian Directed Premium Yield Portfolio ETF Units
Guardian Directed Premium Yield Portfolio ETF Units
8,04 %0,12 CA$
Guinness VCT PLC
Guinness VCT PLC
3,37 %0,03 £
HC BoKwang Industry Co Ltd
HC BoKwang Industry Co Ltd
1,64 %50 ₩
HC HomeCenter Co Ltd
HC HomeCenter Co Ltd
1,73 %50 ₩
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5,06 %0,11 $
Homestolife Ltd
Homestolife Ltd
3,77 %0,07 $
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
1,71 %0,21 CN¥
Humana Inc BRDR
Humana Inc BRDR
0,75 %0,07 R$
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
7,16 %0,50 NT$
Imura & Co Ltd
Imura & Co Ltd
3,67 %30 ¥
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4,91 %0,04 $
Industrial Bank of Korea DR
Industrial Bank of Korea DR
6,75 %0,71 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7,74 %0,25 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,37 %0,06 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,44 %0,09 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %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
2,56 %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
3,45 %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
4,22 %0,16 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,31 %0,12 $
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)
4,19 %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
3,66 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,14 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,41 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,28 %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
4,13 %0,13 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
2,51 %0,05 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,44 %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)
4,38 %0,06 CA$
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,58 %0,07 $
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,08 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,85 %0,12 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,85 %0,09 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,66 %0,11 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,40 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,16 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,28 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,22 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,34 %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 %0,09 CA$
JAIC Co Ltd
JAIC Co Ltd
2,95 %55 ¥
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
5,41 %0,35 CN¥
JHancock Core Bond ETF
JHancock Core Bond ETF
4,56 %0,10 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4,93 %0,11 $
JHancock Global Senior Loan ETF
JHancock Global Senior Loan ETF
5,15 %0,10 $
Jiangsu HHCK Advanced Materials Co Ltd Class A
Jiangsu HHCK Advanced Materials Co Ltd Class A
0,14 %0,10 CN¥
John Hancock High Yield ETF
John Hancock High Yield ETF
6,03 %0,12 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,10 ARS
JR Global REIT
JR Global REIT
19,08 %115 ₩
JRW Utility PCL
JRW Utility PCL
3,27 %0,06 ฿
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,47 %0,01 £
Just Planning Inc
Just Planning Inc
2,48 %11 ¥
Katana Capital
Katana Capital
1,49 %0,01 AU$
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
1,00 %1.347 ₩
KH Vatec Co Ltd
KH Vatec Co Ltd
2,73 %315 ₩
Kiattana Transport PCL
Kiattana Transport PCL
6,06 %0,01 ฿
Kish Bancorp Inc
Kish Bancorp Inc
2,62 %0,40 $
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
9,07 %0,20 $
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,89 %0,07 $
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
6,27 %1,77 ฿
ktis Corp
ktis Corp
5,79 %140 ₩
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5,58 %0,07 $
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
5,44 %2,00 NT$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,79 %0,08 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,73 %0,03 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
5,16 %0,09 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,00 %0,05 $
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1,73 %6 ¥
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0,00 %0,00 ARS
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
3,62 %0,43 TRY
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,67 %0,06 R$
N.D. Rubber PCL
N.D. Rubber PCL
2,00 %0,04 ฿
Nanjing Railway New Technology Co Ltd Class A
Nanjing Railway New Technology Co Ltd Class A
0,82 %0,15 CN¥
NBI Active Canadian Preferred Shares ETF
NBI Active Canadian Preferred Shares ETF
0,74 %0,10 CA$
NBI Global Real Assets Income ETF
NBI Global Real Assets Income ETF
0,23 %0,03 CA$
NBI Sustainable Canadian Bond ETF
NBI Sustainable Canadian Bond ETF
0,51 %0,06 CA$
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
3,18 %0,06 CA$
NBI Sustainable Canadian Short Term Bond ETF
NBI Sustainable Canadian Short Term Bond ETF
0,51 %0,03 CA$
NeoJapan Inc
NeoJapan Inc
3,99 %31 ¥
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,88 %0,26 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,35 %0,18 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,51 %0,19 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
4,83 %0,19 $
Newland Pharmaceutical Co Ltd Class A
Newland Pharmaceutical Co Ltd Class A
1,91 %0,20 CN¥
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1,28 %0,30 CN¥
NK Co Ltd
NK Co Ltd
0,84 %10 ₩
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
4,47 %0,85 €
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,62 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6,30 %0,05 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,76 %0,16 $
OM2 Network Co Ltd
OM2 Network Co Ltd
2,45 %36 ¥
Oricom Inc
Oricom Inc
4,84 %270 ₩
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2,65 %0,05 TRY
Ourofino SA
Ourofino SA
4,21 %0,36 R$
Pacific Pipe PCL
Pacific Pipe PCL
3,13 %0,08 ฿
Pansoft Co Ltd Class A
Pansoft Co Ltd Class A
0,89 %0,10 CN¥
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5,39 %0,01 $
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6,23 %0,28 $
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
7,90 %0,17 $
PICTON Credit Opportunities Alternative Fund ETF
PICTON Credit Opportunities Alternative Fund ETF
7,01 %0,05 CA$
PICTON Long Short Income Alternative Fund ETF
PICTON Long Short Income Alternative Fund ETF
6,27 %0,05 CA$
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
2,20 %0,04 CA$
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
3,50 %0,07 £
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,21 %0,05 £
PIMCO Global Short Maturity Fund (Canada) ETF Series
PIMCO Global Short Maturity Fund (Canada) ETF Series
3,01 %0,05 CA$
PIMCO Investment Grade Credit Fund (Canada) Series ETF
PIMCO Investment Grade Credit Fund (Canada) Series ETF
3,83 %0,06 CA$
PIMCO Low Duration Monthly Income Fund (Canada) ETF Series
PIMCO Low Duration Monthly Income Fund (Canada) ETF Series
6,75 %0,05 CA$
PIMCO Monthly Income ETF
PIMCO Monthly Income ETF
4,90 %0,08 CA$
PIMCO Monthly Income US$ ETF
PIMCO Monthly Income US$ ETF
5,00 %0,09 $
Point Mobile Co Ltd
Point Mobile Co Ltd
3,36 %100 ₩
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3,16 %0,13 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,26 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,70 %0,35 $
Pro2000 Co Ltd
Pro2000 Co Ltd
1,43 %60 ₩
PSB Holdings Inc
PSB Holdings Inc
1,53 %0,18 $
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7,46 %630 IDR
PT Bank Mega Tbk
PT Bank Mega Tbk
4,61 %86 IDR
PT Cisarua Mountain Dairy Tbk
PT Cisarua Mountain Dairy Tbk
2,23 %100 IDR
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
4,76 %0,30 ฿
Puerto Ventanas SA
Puerto Ventanas SA
0,00 %3 CLP
Qijing Machinery Co Ltd Class A
Qijing Machinery Co Ltd Class A
1,08 %0,20 CN¥
QTC Energy PCL
QTC Energy PCL
5,24 %0,20 ฿
RAM Essential Services Property Fund
RAM Essential Services Property Fund
10,75 %0,01 AU$
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,57 %0,08 $
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,66 %0,39 $
RiverNorth Active Income ETF
RiverNorth Active Income ETF
9,92 %0,07 $
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,39 %0,09 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,28 %0,09 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,16 %0,11 $
S 11 Group PCL
S 11 Group PCL
6,25 %0,14 ฿
S-Oil Corp
S-Oil Corp
3,01 %355 ₩
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
1,40 %300 ₩
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,32 %0,00 AU$
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0,42 %100 ₩
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
1,53 %225 ₩
Seoul Guarantee Insurance Co
Seoul Guarantee Insurance Co
6,30 %2.865 ₩
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0,12 %0,04 CN¥
Shelton Equity Premium Income ETF
Shelton Equity Premium Income ETF
8,12 %0,19 $
Shin Hwa Contech Co Ltd
Shin Hwa Contech Co Ltd
1,39 %50 ₩
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
7,05 %4,80 NT$
Sihui Fuji Electronics Technology Co Ltd Class A
Sihui Fuji Electronics Technology Co Ltd Class A
0,26 %0,14 CN¥
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,07 %0,10 $
Simplify China A Shares PLUS Income ETF
Simplify China A Shares PLUS Income ETF
8,20 %0,10 $
Simplify Gamma Emerging Market Bond ETF
Simplify Gamma Emerging Market Bond ETF
3,30 %0,14 $
Simplify Government Money Market ETF
Simplify Government Money Market ETF
3,82 %0,30 $
Simplify High Yield ETF
Simplify High Yield ETF
7,86 %0,14 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,94 %0,14 $
Simplify National Muni Bond ETF
Simplify National Muni Bond ETF
7,37 %0,12 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
6,76 %0,10 $
Simplify Piper Sandler US Small-Cap PLUS Income ETF
Simplify Piper Sandler US Small-Cap PLUS Income ETF
1,92 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2,92 %0,05 $
Simplify VettaFi Private Credit Strategy ETF
Simplify VettaFi Private Credit Strategy ETF
12,08 %0,19 $
SISB PCL
SISB PCL
5,53 %0,51 ฿
SISB PCL (Alien Market)
SISB PCL (Alien Market)
1,44 %0,51 ฿
Solvay Bank
Solvay Bank
5,55 %0,45 $
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5,67 %0,01 AU$
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,47 %0,08 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,52 %0,07 $
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,17 %40 ¥
Sunfun Info Co Ltd
Sunfun Info Co Ltd
1,59 %0,17 NT$
Syntec Technology Co Ltd
Syntec Technology Co Ltd
0,71 %16,00 NT$
Sysco Corp BRDR
Sysco Corp BRDR
1,96 %0,93 R$
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8,22 %0,37 $
TC Energy Corp PRF PERPETUAL CAD - Ser 10
TC Energy Corp PRF PERPETUAL CAD - Ser 10
6,88 %0,28 $
TC Energy Corp Series 5
TC Energy Corp Series 5
8,07 %0,28 $
Tennessee Valley Financial Holdings Inc
Tennessee Valley Financial Holdings Inc
3,20 %0,28 $
TH Plantations Bhd
TH Plantations Bhd
5,31 %0,03 MYR
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,08 %0,31 $
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
4,53 %0,11 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
3,88 %0,10 $
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,40 %0,18 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,12 %0,17 $
TMT Steel PCL
TMT Steel PCL
2,79 %0,10 ฿
Tofu Restaurant Co Ltd
Tofu Restaurant Co Ltd
7,82 %13,50 NT$
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6,94 %0,16 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,16 %0,11 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,41 %0,09 $
Transamerica Bond Active ETF
Transamerica Bond Active ETF
3,40 %0,10 $
Trinity Bank NA
Trinity Bank NA
2,22 %1,03 $
TSH Resources Bhd
TSH Resources Bhd
13,14 %0,05 SGD
United Tennessee Bankshares Inc
United Tennessee Bankshares Inc
2,33 %0,63 $
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
2,20 %0,14 CN¥
Vipshop Holdings Ltd BRDR
Vipshop Holdings Ltd BRDR
4,68 %1,50 R$
Voya Multi Sector Income ETF
Voya Multi Sector Income ETF
3,25 %0,13 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,31 %0,07 $
Whitefield Income Limited
Whitefield Income Limited
5,45 %0,01 AU$
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,66 %1,50 $
Wisdom Short Duration Income ETF
Wisdom Short Duration Income ETF
4,73 %0,38 $
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0,42 %0,18 CN¥
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0,00 %0,03 ARS
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
7,21 %1,00 NT$
YUKE'S Co Ltd
YUKE'S Co Ltd
2,49 %10 ¥
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5,26 %1,58 CN¥
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
0,90 %0,25 CN¥
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5,54 %0,35 CN¥
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4,72 %0,30 CN¥
Zhejiang Meorient Commerce & Exhibition Inc Class a
Zhejiang Meorient Commerce & Exhibition Inc Class a
3,90 %0,20 CN¥
Zhejiang Taotao Vehicles Co Ltd - Class A
Zhejiang Taotao Vehicles Co Ltd - Class A
1,33 %1,50 CN¥
Zhejiang Zuch Technology Co Ltd Class A
Zhejiang Zuch Technology Co Ltd Class A
0,42 %0,20 CN¥

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