Calendario de dividendos de 30 de abril de 2026

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Todos los 1006 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Altria Group Inc
Altria Group Inc
6,43 %1,06 $
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3,13 %7,50 €
JPMorgan Chase & Co
JPMorgan Chase & Co
1,79 %1,50 $
LTC Properties Inc
LTC Properties Inc
5,39 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,42 %0,10 $
Stryker Corp
Stryker Corp
1,32 %0,88 $
HSBC Holdings PLC
HSBC Holdings PLC
3,56 %0,45 $
Capital Southwest Corp
Capital Southwest Corp
10,52 %0,19 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,15 $
Gladstone Investment Corp
Gladstone Investment Corp
6,04 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,66 %0,70 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,13 %0,20 $
Trinity Capital Inc
Trinity Capital Inc
11,36 %0,17 $
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2,86 %2,07 €
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3,04 %2,05 €
Rithm Capital Corp
Rithm Capital Corp
10,27 %0,25 $
Marvell Technology Inc
Marvell Technology Inc
0,10 %0,06 $
Veralto Corp
Veralto Corp
0,62 %0,13 $
M&G PLC
M&G PLC
6,17 %0,14 GBP
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,52 %0,50 $
Ellington Financial Inc
Ellington Financial Inc
12,06 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,20 %0,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,69 %1,08 CAD
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,01 %1,53 $
B&G Foods Inc
B&G Foods Inc
11,90 %0,19 $
Edison International
Edison International
6,50 %0,88 $
La Francaise Des Jeux SA
La Francaise Des Jeux SA
9,44 %2,10 €
Diversified Royalty Corp
Diversified Royalty Corp
6,95 %0,02 CAD
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,06 %0,39 €
Gladstone Land Corp
Gladstone Land Corp
5,81 %0,05 $
Watsco Inc
Watsco Inc
4,39 %3,30 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,71 %0,20 $
EOG Resources Inc
EOG Resources Inc
2,85 %1,02 $
Healthpeak Properties Inc
Healthpeak Properties Inc
6,00 %0,10 $
Ellington Credit Co
Ellington Credit Co
22,18 %0,08 $
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
12,20 %0,96 $
OFS Credit Company Inc
OFS Credit Company Inc
22,90 %0,05 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,75 %0,26 $
Ready Capital Corp
Ready Capital Corp
2,43 %0,01 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,80 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,04 %0,28 $
TC Energy Corp
TC Energy Corp
4,22 %0,88 CAD
MFA Financial Inc
MFA Financial Inc
16,78 %0,36 $
Chimera Investment Corp
Chimera Investment Corp
16,08 %0,45 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,46 %0,06 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,52 %0,40 $
BXP Inc
BXP Inc
4,35 %0,70 $
DNB Bank ASA
DNB Bank ASA
5,68 %18,00 NOK
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4,18 %0,35 GBP
Eurofins Scientific SE
Eurofins Scientific SE
1,02 %0,72 €
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,36 %0,03 €
Bouygues
Bouygues
4,77 %2,10 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,54 %0,25 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,66 %0,10 $
Koninklijke Vopak NV
Koninklijke Vopak NV
3,06 %1,80 €
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,84 %0,54 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,64 %0,17 $
abrdn Global Premier Property
abrdn Global Premier Property
12,91 %0,12 $
Xerox Holdings Corp
Xerox Holdings Corp
2,92 %0,03 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,22 %0,14 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6,42 %0,04 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,16 %0,12 $
Christian Dior SE
Christian Dior SE
3,81 %8,25 €
Cembra Money Bank AG
Cembra Money Bank AG
6,35 %5,60 CHF
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,80 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,24 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,35 %0,11 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,10 %0,18 $
Himalaya Shipping Ltd
Himalaya Shipping Ltd
6,66 %0,06 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,14 %0,09 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,40 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,20 %0,37 $
BCP Investment Corp
BCP Investment Corp
15,07 %0,09 $
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
8,70 %0,14 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,73 %0,06 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,71 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,11 %0,26 $
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3,54 %2,25 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6,77 %0,45 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
41,96 %0,12 $
Hello Group Inc ADR
Hello Group Inc ADR
5,66 %0,28 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,29 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14,95 %0,24 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,63 %0,13 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,21 €
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,04 %0,21 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11,89 %0,23 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,98 %0,10 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,46 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,88 %0,05 CAD
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,73 %0,17 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,30 %0,14 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,61 %0,18 $
InPlay Oil Corp
InPlay Oil Corp
5,95 %0,09 CAD
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,26 %0,12 CAD
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,55 %0,27 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
9,06 %0,10 $
Mips AB
Mips AB
0,67 %2,50 SEK
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,15 %0,12 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,82 %0,30 BRL
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29,86 %0,13 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,01 %0,11 $
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
6,10 %0,05 GBP
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,42 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,72 %0,08 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13,94 %0,10 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,84 %0,04 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,80 %0,45 $
WD-40 Co
WD-40 Co
2,23 %1,02 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,06 %0,06 $
Rivco Australia Limited
Rivco Australia Limited
6,24 %0,04 AUD
RPM International Inc
RPM International Inc
2,27 %0,54 $
Trinity Industries Inc
Trinity Industries Inc
4,47 %0,31 $
UDR Inc
UDR Inc
1,65 %0,44 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
16,84 %0,20 $
Volta Finance
Volta Finance
8,83 %0,14 €
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10,99 %0,27 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,09 %0,09 $
Morningstar Inc
Morningstar Inc
1,12 %0,50 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,15 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,50 %0,12 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,04 %0,24 $
Argan Inc
Argan Inc
0,68 %0,50 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19,21 %0,08 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,99 %0,14 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,66 %0,16 $
RiverNorth Opportunities
RiverNorth Opportunities
14,77 %0,13 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,50 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,00 %0,14 $
Global Water Resources Inc
Global Water Resources Inc
3,52 %0,03 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
10,97 %0,16 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14,38 %0,15 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
41,51 %0,60 $
Capital Power Corp
Capital Power Corp
4,64 %0,69 CAD
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,91 %0,09 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,56 %0,15 $
Fortitude Gold Corp
Fortitude Gold Corp
2,55 %0,01 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,32 %0,12 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
ArrowMark Financial Corp
ArrowMark Financial Corp
8,59 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
10,56 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,08 %0,11 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,60 %0,09 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,13 %0,12 $
Autohellas SA
Autohellas SA
7,50 %0,85 €
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,69 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,08 %0,03 $
Siegfried Holding AG
Siegfried Holding AG
0,57 %0,40 CHF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50,14 %0,22 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,67 %0,12 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
38,34 %0,11 $
VP Bank AG Class A
VP Bank AG Class A
4,22 %4,00 CHF
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,47 %0,07 $
Rural Funds Group
Rural Funds Group
6,03 %0,03 AUD
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,75 %0,57 €
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,68 %0,89 $
Glanbia PLC
Glanbia PLC
2,04 %0,26 €
Ensign Group Inc
Ensign Group Inc
0,15 %0,07 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,30 %0,13 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,56 %0,09 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,19 %0,14 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,43 %0,18 $
Special Opportunities Fund
Special Opportunities Fund
10,32 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,84 %0,10 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47,16 %0,11 CAD
OPmobility
OPmobility
4,06 %0,49 €
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,84 %0,09 $
Simplify Gold Strategy ETF
Simplify Gold Strategy ETF
15,47 %0,40 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,55 %0,12 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,15 %0,08 $
Canadian Net REIT
Canadian Net REIT
5,37 %0,03 CAD
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29,91 %0,53 $
Mexico Fund, Inc
Mexico Fund, Inc
7,27 %0,35 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,14 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,77 %0,10 $
Glarner Kantonalbank
Glarner Kantonalbank
3,87 %1,00 CHF
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,08 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,23 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,62 %0,10 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,78 %0,04 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,84 %0,09 $
SFS Group AG
SFS Group AG
1,85 %2,50 CHF
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,70 %0,05 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,27 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,89 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,13 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,89 %0,16 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,81 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,47 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,93 %0,11 CAD
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,30 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,47 %0,05 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,71 %0,10 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,72 %0,35 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,70 %74 CLP
McGrath RentCorp
McGrath RentCorp
1,81 %0,50 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,10 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,26 %0,34 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,13 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,91 %0,48 $
Brady Corp Class A
Brady Corp Class A
1,15 %0,25 $
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
6,21 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,05 €
LPP SA
LPP SA
4,50 %400,00 PLN
Olvi Oyj Class A
Olvi Oyj Class A
4,16 %0,67 €
PLDT Inc ADR
PLDT Inc ADR
8,20 %0,77 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,57 %0,13 $
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0,00 %0,08 HKD
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,19 %0,11 $
High Income Securities Fund
High Income Securities Fund
13,10 %0,06 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,20 %0,09 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,64 %0,02 GBP
PCC Rokita SA
PCC Rokita SA
4,11 %2,65 PLN
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,25 %0,14 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
29,89 %0,09 $
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
14,54 %0,35 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,34 %0,00 GBP
Trelleborg AB Class B
Trelleborg AB Class B
1,77 %8,00 SEK
Western Asset High Income Fund II
Western Asset High Income Fund II
15,47 %0,05 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %0,06 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,72 %0,17 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,74 %0,12 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
35,22 %1,00 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,02 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,50 %0,14 $
GFL Environmental Inc
GFL Environmental Inc
0,12 %0,02 CAD
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,37 %0,13 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,40 %0,11 $
Schweizerische Nationalbank
Schweizerische Nationalbank
0,48 %15,00 CHF
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,87 %0,59 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,21 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,10 $
Kurv High Income ETF
Kurv High Income ETF
25,65 %0,10 $
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1,63 %0,23 €
Olympia Financial Group Inc
Olympia Financial Group Inc
6,58 %0,60 CAD
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,45 %0,14 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,38 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,12 CAD
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
5,36 %2,24 ฿
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,90 %0,07 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,34 %0,12 $
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-
7,78 %0,49 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,94 %0,36 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,19 %0,06 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,20 %0,12 $
Ecopetrol SA
Ecopetrol SA
0,00 %121 COP
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,16 %0,22 CAD
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17,41 %0,22 $
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
5,30 %3,50 SAR
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,16 %0,60 $
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
3,04 %0,25 AUD
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,26 %0,07 $
IGM Financial Inc
IGM Financial Inc
2,77 %0,62 CAD
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10,23 %27,41 ฿
Clough Global Equity Fund
Clough Global Equity Fund
11,52 %0,07 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,96 %0,17 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10,43 %0,25 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,15 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,97 %0,07 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,50 %0,24 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,97 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,87 %0,08 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,04 %0,07 GBP
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
36,83 %0,28 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,99 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
11,08 %0,09 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,19 CAD
Nordea 1 - Global Climate and Environment Fund AP
Nordea 1 - Global Climate and Environment Fund AP
1,10 %0,40 €
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,38 %0,04 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,61 %0,13 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,38 %0,12 $
Saul Centers Inc
Saul Centers Inc
7,53 %0,59 $
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4,59 %2,20 ฿
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38,61 %0,24 $
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
28,32 %0,68 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,39 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,95 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,17 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,04 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,02 %0,12 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,61 %0,10 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,52 %0,02 $
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
41,87 %0,95 $
Beijer Ref AB Class B
Beijer Ref AB Class B
1,09 %0,75 SEK
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,01 %0,23 CAD
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,01 %0,11 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,15 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,05 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,99 %0,13 $
Thanachart Capital PCL
Thanachart Capital PCL
4,54 %2,20 ฿
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,12 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,59 %0,31 $
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-
7,51 %0,47 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,98 %0,17 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,43 %0,03 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,21 %0,13 $
Petrus Resources Ltd
Petrus Resources Ltd
6,78 %0,01 CAD
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,02 %0,03 GBP
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64,53 %0,21 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
35,90 %0,16 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23,70 %0,21 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,11 %0,03 $
Amplify SILJ Junior Silver Miners Covered Call ETF
Amplify SILJ Junior Silver Miners Covered Call ETF
24,72 %0,63 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10,30 %0,40 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,15 %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-
7,63 %0,39 CAD
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8,93 %0,14 $
HMS Networks AB
HMS Networks AB
0,90 %4,80 SEK
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,12 %0,12 CAD
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,67 %0,19 $
Mesa Royalty Trust
Mesa Royalty Trust
8,84 %0,01 $
Mesa Royalty Trust
Mesa Royalty Trust
8,84 %0,00 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,47 %0,01 $
Quaker Houghton
Quaker Houghton
1,36 %0,51 $
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
7,95 %0,17 $
AQ Group AB
AQ Group AB
0,82 %1,80 SEK
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,99 %0,39 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,03 %0,13 $
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
1,01 %0,11 BRL
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
1,01 %0,17 BRL
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,50 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,25 %0,04 $
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,96 %0,33 $
MFS Charter Income
MFS Charter Income
8,73 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,31 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,45 %0,07 CAD
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,96 %0,00 GBP
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,56 %0,06 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,32 %0,03 CAD
AEON Co Ltd
AEON Co Ltd
1,04 %7 JPY
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5,25 %10 CLP
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
10,23 %0,39 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,13 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,88 %0,13 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9,07 %0,49 $
Kogan.com Ltd
Kogan.com Ltd
5,02 %0,08 AUD
Mainstreet Equity Corp
Mainstreet Equity Corp
0,26 %0,08 CAD
National Healthcare Corp
National Healthcare Corp
1,21 %0,64 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,94 %0,00 GBP
Simplify Currency Strategy ETF
Simplify Currency Strategy ETF
9,54 %0,22 $
Simplify MBS ETF
Simplify MBS ETF
5,78 %0,24 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,12 %0,06 $
Wynnstay Group PLC
Wynnstay Group PLC
4,97 %0,12 GBP
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39,42 %0,22 $
Bank of Greece
Bank of Greece
4,44 %0,67 €
City Holding Co
City Holding Co
2,61 %0,87 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,04 %0,13 $
Compass Diversified Holdings
Compass Diversified Holdings
8,85 %0,49 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,40 %0,11 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
1,35 %0,17 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,57 %0,02 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,14 %0,11 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,28 %0,11 $
Swedencare AB
Swedencare AB
1,25 %0,28 SEK
Walliser Kantonalbank
Walliser Kantonalbank
2,51 %4,00 CHF
WAM Leaders Ltd
WAM Leaders Ltd
7,41 %0,05 AUD
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,12 %0,07 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,30 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,16 %0,04 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
9,59 %0,32 $
Amplify Hack Cybersecurity Covered Call ETF
Amplify Hack Cybersecurity Covered Call ETF
16,30 %0,36 $
Amplify Solana 3% Monthly Option Income ETF
Amplify Solana 3% Monthly Option Income ETF
39,62 %0,34 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,19 %0,00 GBP
Aztech Global Ltd
Aztech Global Ltd
20,53 %0,11 SGD
BankUnited Inc
BankUnited Inc
3,03 %0,33 $
Bufab AB
Bufab AB
0,96 %1,30 SEK
Camden National Corp
Camden National Corp
2,90 %0,42 $
Centuria Office REIT
Centuria Office REIT
10,53 %0,03 AUD
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,41 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,59 %0,07 $
FS Specialty Lending Fund
FS Specialty Lending Fund
15,45 %0,14 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,74 %0,19 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,53 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,29 %0,04 CAD
LG Chem Ltd
LG Chem Ltd
0,73 %2.000 KRW
NestYield Visionary ETF
NestYield Visionary ETF
8,38 %0,37 $
Onex Corp Shs
Onex Corp Shs
0,36 %0,10 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,83 %0,00 CAD
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,70 %0,08 CAD
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,69 %0,20 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,74 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,18 %0,10 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,73 %0,02 $
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
9,68 %0,63 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,93 %0,25 €
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,05 %0,12 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
17,54 %0,05 CAD
Bank Bradesco SA
Bank Bradesco SA
8,28 %0,27 BRL
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
18,56 %0,10 CAD
DWS Municipal Income Trust
DWS Municipal Income Trust
8,65 %0,06 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,44 %0,54 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,88 %0,10 $
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
13,02 %0,07 $
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
20,58 %0,62 $
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5,23 %0,74 €
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,21 %0,06 $
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3,19 %142 IDR
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,32 %0,09 $
TDAQ Lift ETF
TDAQ Lift ETF
25,04 %0,08 $
Watsco Inc Class B
Watsco Inc Class B
4,65 %3,30 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
31,50 %0,27 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,77 %0,14 CAD
Amplify Ethereum 3% Monthly Option Income
Amplify Ethereum 3% Monthly Option Income
38,63 %0,36 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,77 %0,33 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,80 %0,07 CAD
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,65 %0,17 $
Elanders AB Class B
Elanders AB Class B
4,05 %2,10 SEK
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,50 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,02 %0,14 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,67 %0,03 $
Invesco Municipal Trust
Invesco Municipal Trust
8,03 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,87 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,02 %0,12 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,36 %0,06 CAD
John Mattson Fastighetsforetagen AB
John Mattson Fastighetsforetagen AB
0,43 %0,25 SEK
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
19,36 %0,30 $
Lion Rock Group Ltd
Lion Rock Group Ltd
10,04 %0,09 HKD
Making Science Group SA
Making Science Group SA
2,75 %0,18 €
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6,57 %5,13 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,22 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,22 %0,05 SGD
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,24 %0,04 €
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,65 %0,01 AUD
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,34 %0,08 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,63 %0,50 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,25 %0,10 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5,15 %0,15 $
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
6,92 %22,00 NOK
TCW Strategic Income
TCW Strategic Income
7,82 %0,03 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
10,13 %0,49 $
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
10,00 %0,64 $
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,02 %0,10 $
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2,21 %0,55 SEK
Invesco Bond Fund
Invesco Bond Fund
5,51 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,81 %0,06 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,59 %0,01 GBP
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,97 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,00 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,32 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,17 %0,07 $
Investment AB Oresund
Investment AB Oresund
5,07 %3,70 SEK
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CAD
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,55 %0,08 CAD
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3,35 %1.651 KRW
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,78 %0,02 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,23 %0,24 $
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
7,25 %0,15 $
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
2,99 %0,05 €
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,98 %0,03 SGD
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
6,08 %0,13 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,77 %0,50 $
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0,72 %0,03 CAD
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,40 %0,12 $
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
14,62 %0,30 $
Source Capital
Source Capital
5,37 %0,21 $
Telecom Egypt SAE
Telecom Egypt SAE
1,20 %1,50 EGP
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,98 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
9,16 %0,02 CAD
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,75 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,64 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,11 %0,03 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,38 %0,01 GBP
Amplify Ethereum Max Income Covered Call
Amplify Ethereum Max Income Covered Call
60,14 %0,49 $
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,38 %0,24 $
Amplify XRP 3% Monthly Option Income ETF
Amplify XRP 3% Monthly Option Income ETF
49,56 %0,44 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,70 %0,05 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,47 %0,23 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,59 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,86 %0,86 BRL
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,02 %0,38 $
Brim hf
Brim hf
2,41 %2 ISK
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
7,37 %0,15 $
Catena AB
Catena AB
2,51 %4,75 SEK
Centuria Industrial REIT
Centuria Industrial REIT
6,11 %0,04 AUD
Chemring Group PLC
Chemring Group PLC
729,17 %0,04 GBP
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
21,99 %0,50 $
Clover Corp Ltd
Clover Corp Ltd
2,22 %0,01 AUD
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-
9,36 %0,45 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,18 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,05 %0,07 $
Eleving Group 13% 23/28
Eleving Group 13% 23/28
12,87 %0,03 €
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6,62 %140 CLP
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,01 %0,24 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,39 %0,04 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,66 %0,19 $
Fundstrat Granny Shots US Large Cap & Income ETF
Fundstrat Granny Shots US Large Cap & Income ETF
10,07 %0,17 $
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9,00 %0,04 $
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
25,41 %0,38 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
7,96 %0,18 $
Guldbrev Holding AB
Guldbrev Holding AB
11,85 %2,02 SEK
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,69 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,08 CAD
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,14 %0,07 CAD
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,89 %0,08 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,04 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %0,07 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,99 %0,06 CAD
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,52 %0,01 GBP
Krung Thai Bank PCL
Krung Thai Bank PCL
5,12 %2,24 ฿
Latham (James) PLC
Latham (James) PLC
6,53 %0,04 GBP
LG Chem Ltd
LG Chem Ltd
1,68 %2.050 KRW
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,38 %0,01 GBP
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,29 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,31 %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
0,00 %0,12 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,10 %0,04 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,27 %0,03 €
PT Wahana Ottomitra Multiartha Tbk
PT Wahana Ottomitra Multiartha Tbk
4,15 %12 IDR
Quartix Technologies PLC
Quartix Technologies PLC
4,44 %0,08 GBP
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,58 %0,41 $
Real Estate Investors PLC
Real Estate Investors PLC
4,76 %0,00 GBP
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,63 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,63 %0,08 $
Simplify Barrier Income ETF
Simplify Barrier Income ETF
11,75 %0,25 $
Solvay Bank
Solvay Bank
5,04 %0,45 $
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6,15 %0,20 ฿
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0,02 %0,06 GBP
Viking Line Abp
Viking Line Abp
4,99 %0,50 €
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,77 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,79 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,25 %0,03 $
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0,04 %1,00 CNY
Aberdeen Municipal Income
Aberdeen Municipal Income
5,56 %0,02 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,94 %0,08 $
Advanced Info Service PCL
Advanced Info Service PCL
10,20 %27,41 ฿
Altria Group Inc Cedear
Altria Group Inc Cedear
0,00 %0,27 ARS
Amplify Municipal CEF High Income ETF
Amplify Municipal CEF High Income ETF
7,34 %0,12 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,64 %0,30 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
9,40 %0,59 $
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
5,49 %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-
5,59 %18,13 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,28 %0,03 $
Brava Energia SA
Brava Energia SA
0,68 %0,12 BRL
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,72 %0,31 CAD
Cadence Capital Ltd
Cadence Capital Ltd
8,81 %0,03 AUD
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,17 %0,08 CAD
DATA Communications Management Corp
DATA Communications Management Corp
4,20 %0,03 CAD
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8,84 %2,00 TWD
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,53 %0,05 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %2,00 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1,98 %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
4,10 %0,21 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,94 %0,05 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,10 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43,81 %0,18 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,78 %0,16 $
Grayscale Ethereum Covered Call ETF
Grayscale Ethereum Covered Call ETF
19,60 %0,29 $
HSBC Holdings PLC Cedear
HSBC Holdings PLC Cedear
0,00 %1,13 ARS
IHH Healthcare Bhd
IHH Healthcare Bhd
3,93 %0,06 SGD
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,16 %0,34 $
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
1,82 %1 CLP
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,85 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,64 %0,08 $
Investar Holding Corp
Investar Holding Corp
1,57 %0,11 $
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1,72 %0,01 ฿
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,66 %0,08 CAD
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,42 %0,03 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,98 %0,08 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,07 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,06 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,06 CAD
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,60 %0,06 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,89 %0,12 CAD
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,95 %0,04 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,07 CAD
iShares Government Money Market ETF
iShares Government Money Market ETF
3,53 %0,07 $
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,10 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,17 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,22 %0,09 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,06 %0,07 CAD
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,97 %0,10 $
KFH Capital REIT Units
KFH Capital REIT Units
4,13 %0,004 KWD
Krungthai Card PCL
Krungthai Card PCL
4,88 %1,77 ฿
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,06 %0,20 ฿
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,28 %0,05 GBP
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,01 %0,00 GBP
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,68 %0,33 CNY
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
3,95 %3,84 €
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3,60 %3,38 NOK
OSG Corp Co Ltd
OSG Corp Co Ltd
4,56 %40 JPY
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,84 %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
5,47 %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
4,11 %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
6,81 %0,06 CAD
R SL Electronics Ltd
R SL Electronics Ltd
7,22 %0,74 ILS
R-co Valor Balanced D
R-co Valor Balanced D
1,15 %1,49 €
reconcept GmbH 7,75% 25/31
reconcept GmbH 7,75% 25/31
8,25 %0,04 €
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,62 %0,37 $
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
6,27 %0,05 HKD
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
4,27 %0,05 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,89 %0,44 CAD
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,54 %0,09 $
S-Oil Corp
S-Oil Corp
0,75 %330 KRW
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,23 %0,30 ฿
Salus
Salus
1,76 %0,60 €
Shufersal Ltd Class B
Shufersal Ltd Class B
5,92 %1,48 ILS
Simplify Ancorato Target 25 Distribution ETF
Simplify Ancorato Target 25 Distribution ETF
25,19 %0,48 $
Simplify China A Shares PLUS Income ETF
Simplify China A Shares PLUS Income ETF
6,02 %0,10 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,17 %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
7,89 %0,16 $
Star Invest Imobiliare SA
Star Invest Imobiliare SA
14,92 %0,04 RON
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,03 %1,52 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,41 %0,08 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,88 %0,02 GBP
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3,20 %2,70 ฿
Tipco Asphalt PCL
Tipco Asphalt PCL
5,75 %0,20 ฿
TOHO Co Ltd
TOHO Co Ltd
4,05 %25 JPY
TSPY Lift ETF
TSPY Lift ETF
17,98 %0,07 $
Union Auction PCL
Union Auction PCL
6,92 %0,21 ฿
United States of America 1,125% 21/26
United States of America 1,125% 21/26
1,13 %0,01 $
United States of America 4,125% 24/29
United States of America 4,125% 24/29
4,19 %0,02 $
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4,99 %0,01 AUD
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,38 %0,05 $
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0,00 %0,03 ARS
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,49 %0,05 BRL
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7,77 %4,00 TWD
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1,86 %16 JPY
All Winner Technology Co Ltd Class A
All Winner Technology Co Ltd Class A
0,68 %0,20 CNY
Allianz SE 2,625%
Allianz SE 2,625%
2,93 %0,03 €
Allied Supreme Corp
Allied Supreme Corp
2,60 %6,00 TWD
Alma Yesodot Ltd
Alma Yesodot Ltd
1,91 %0,32 ILS
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,74 %0,16 $
American Express Co. 6,489% 23/31
American Express Co. 6,489% 23/31
6,23 %0,03 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,21 %0,03 $
Amundi Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
1,52 %0,10 €
Anhui XDLK Microsystem Corp Ltd Class A Shares
Anhui XDLK Microsystem Corp Ltd Class A Shares
0,78 %0,15 CNY
APR Co Ltd
APR Co Ltd
1,08 %1.500 KRW
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,13 %0,15 $
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6,92 %1,00 SAR
ARC Resources Ltd ADR
ARC Resources Ltd ADR
2,27 %0,15 $
Ascentech KK
Ascentech KK
2,10 %10 JPY
Asian Marine Services PCL
Asian Marine Services PCL
8,16 %0,12 ฿
Banco Pine SA
Banco Pine SA
10,18 %0,22 BRL
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
9,09 %0,22 BRL
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
8,93 %0,10 ฿
BBGI PCL
BBGI PCL
2,36 %0,15 ฿
Besalco SA
Besalco SA
3,07 %24 CLP
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
4,04 %0,08 $
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
4,69 %0,10 $
Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF
4,56 %0,09 $
Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF
3,86 %0,08 $
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8,46 %0,29 $
Brimag Digital Age Ltd
Brimag Digital Age Ltd
6,94 %1,38 ILS
Build Bond Innovation ETF
Build Bond Innovation ETF
3,52 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,47 %0,20 CAD
ByggPartner Gruppen AB
ByggPartner Gruppen AB
2,11 %0,75 SEK
Cadence Opportunities Fund
Cadence Opportunities Fund
7,95 %0,08 AUD
Capital Group World Bond Select ETF (Canada)
Capital Group World Bond Select ETF (Canada)
3,10 %0,07 CAD
Cementos Argos SA
Cementos Argos SA
3,75 %258 COP
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
1,37 %0,15 CNY
Century Energy Co Ltd
Century Energy Co Ltd
10,30 %7,08 TWD
Chamnis Eye PCL
Chamnis Eye PCL
5,81 %0,08 ฿
Cheeding Holdings Bhd
Cheeding Holdings Bhd
2,42 %0,01 MYR
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
2,18 %0,30 CNY
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
7,09 %2,85 TWD
CI High Interest Savings ETF
CI High Interest Savings ETF
2,04 %0,09 CAD
Coca-Cola Co THDR
Coca-Cola Co THDR
2,41 %0,02 ฿
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
5,64 %0,11 $
Cohen & Steers Short Duration Preferred And Income Active ETF
Cohen & Steers Short Duration Preferred And Income Active ETF
5,68 %0,12 $
Comunidad Autónoma de Madrid 2,146% 17/27
Comunidad Autónoma de Madrid 2,146% 17/27
2,16 %0,02 €
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,00 %0,09 $
Constellation Software Inc ADR
Constellation Software Inc ADR
0,20 %0,01 $
Croghan Bancshares Inc
Croghan Bancshares Inc
3,47 %0,61 $
Cu Tech Corp
Cu Tech Corp
0,88 %24 KRW
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4,73 %0,13 $
CyberOne Co Ltd
CyberOne Co Ltd
1,35 %35 KRW
Daehan Shipbuilding Co Ltd
Daehan Shipbuilding Co Ltd
0,53 %250 KRW
Dana Limited Volatility ETF
Dana Limited Volatility ETF
3,12 %0,07 $
Danaher Corp BRDR
Danaher Corp BRDR
0,53 %0,05 BRL
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
46,88 %0,14 $
Dimerco Data System Corp
Dimerco Data System Corp
7,00 %6,50 TWD
Doosan Tesna Inc
Doosan Tesna Inc
0,19 %160 KRW
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0,99 %0,07 CNY
Dynamic Active Bond ETF
Dynamic Active Bond ETF
4,35 %0,07 CAD
Dynamic Active Canadian Bond ETF
Dynamic Active Canadian Bond ETF
3,19 %0,07 CAD
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,97 %0,08 CAD
Dynamic Active Corporate Bond ETF
Dynamic Active Corporate Bond ETF
4,64 %0,08 CAD
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,13 %0,08 CAD
Dynamic Active Discount Bond ETF
Dynamic Active Discount Bond ETF
4,27 %0,08 CAD
Dynamic Active Enhanced Yield Covered Options ETF
Dynamic Active Enhanced Yield Covered Options ETF
8,19 %0,19 CAD
Dynamic Active Global Equity Income ETF
Dynamic Active Global Equity Income ETF
2,10 %0,05 CAD
Dynamic Active International Dividend ETF
Dynamic Active International Dividend ETF
0,33 %0,01 CAD
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,37 %0,10 CAD
Dynamic Active Retirement Income ETF
Dynamic Active Retirement Income ETF
4,77 %0,10 CAD
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,45 %0,06 CAD
Dynamic Active U.S. Investment Grade Bond ETF
Dynamic Active U.S. Investment Grade Bond ETF
4,29 %0,08 CAD
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2,98 %0,05 CAD
Dynamic Global Fixed Income Fund
Dynamic Global Fixed Income Fund
3,60 %0,11 CAD
Dynamic Short Term Credit PLUS Fund
Dynamic Short Term Credit PLUS Fund
5,75 %0,10 CAD
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,78 %0,01 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,78 %0,01 ฿
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6,38 %0,03 $
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2,78 %0,31 CNY
Elisa Oyj ADR
Elisa Oyj ADR
3,20 %0,35 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,20 %0,39 $
Elspec Engineering Ltd
Elspec Engineering Ltd
2,24 %0,08 ILS
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,30 %3,70 €
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1,00 %0,30 TWD
Fidelity Canadian High Dividend ETF
Fidelity Canadian High Dividend ETF
0,81 %0,28 CAD
Fidelity Canadian Monthly High Income ETF
Fidelity Canadian Monthly High Income ETF
0,73 %0,08 CAD
Fidelity Global Monthly High Income ETF
Fidelity Global Monthly High Income ETF
0,68 %0,06 CAD
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
1,18 %0,20 CAD
Fidelity U.S. Dividend for Rising Rates ETF
Fidelity U.S. Dividend for Rising Rates ETF
0,24 %0,12 CAD
Fidelity U.S. High Dividend Currency Neutral ETF
Fidelity U.S. High Dividend Currency Neutral ETF
0,40 %0,11 CAD
Fidelity U.S. High Dividend ETF
Fidelity U.S. High Dividend ETF
0,72 %0,28 CAD
Finger Inc
Finger Inc
1,09 %100 KRW
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,21 %0,07 $
First Trust Balanced Income ETF
First Trust Balanced Income ETF
8,05 %0,14 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,72 %0,14 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,19 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,55 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,04 %0,19 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,07 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,86 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,28 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,78 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,52 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,15 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,81 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,93 %0,16 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,69 %0,18 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1,32 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,73 %0,08 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,07 %0,05 $
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
12,05 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,68 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,78 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,05 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,60 %0,10 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %0,23 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,88 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
4,90 %0,08 $
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,77 %0,14 $
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8,62 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,67 %0,16 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,89 %0,02 BRL
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
2,35 %1,80 TWD
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3,13 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,19 %0,03 $
Global Connections PCL
Global Connections PCL
9,33 %0,22 ฿
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
27,26 %0,18 $
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
13,51 %3,20 TWD
Guangdong Tapai Group Co Ltd Class A
Guangdong Tapai Group Co Ltd Class A
6,73 %0,48 CNY
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
2,21 %0,72 CNY
Guardian Canadian Bond Fund ETF Units
Guardian Canadian Bond Fund ETF Units
3,40 %0,05 $
Guardian Directed Equity Path Portfolio ETF Units
Guardian Directed Equity Path Portfolio ETF Units
4,41 %0,07 CAD
Guardian Directed Premium Yield Portfolio ETF Units
Guardian Directed Premium Yield Portfolio ETF Units
7,69 %0,12 CAD
Gudeng Equipment Co Ltd
Gudeng Equipment Co Ltd
2,61 %6,00 TWD
Guinness VCT PLC
Guinness VCT PLC
7,64 %0,03 GBP
Hamburg, Freie und Hansestadt 2,875% 24/32
Hamburg, Freie und Hansestadt 2,875% 24/32
2,98 %0,03 €
HC BoKwang Industry Co Ltd
HC BoKwang Industry Co Ltd
2,38 %50 KRW
HC HomeCenter Co Ltd
HC HomeCenter Co Ltd
2,58 %50 KRW
Hermes International SA CDR (CAD Hedged) - CIBC
Hermes International SA CDR (CAD Hedged) - CIBC
0,95 %0,11 CAD
Hi Mobility Bhd
Hi Mobility Bhd
2,29 %0,01 MYR
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5,04 %0,11 $
Homestolife Ltd
Homestolife Ltd
3,61 %0,07 $
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2,18 %0,21 CNY
Humana Inc BRDR
Humana Inc BRDR
0,59 %0,07 BRL
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
6,80 %0,50 TWD
Imura & Co Ltd
Imura & Co Ltd
3,46 %30 JPY
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
5,00 %0,04 $
Industrial Bank of Korea DR
Industrial Bank of Korea DR
5,93 %0,71 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7,93 %0,25 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,63 %0,06 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,57 %0,09 CAD
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,04 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,05 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,45 %0,16 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,44 %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)
4,27 %0,13 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,91 %0,08 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,67 %0,05 CAD
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,73 %0,06 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,05 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,34 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,17 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,16 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,25 %0,13 CAD
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,57 %0,05 CAD
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,82 %0,05 CAD
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,05 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,05 CAD
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,44 %0,06 CAD
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,68 %0,07 $
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,17 %0,06 CAD
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,94 %0,12 CAD
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,94 %0,09 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,92 %0,11 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,65 %0,08 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,28 %0,08 CAD
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,29 %0,13 CAD
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)
4,71 %0,07 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,09 CAD
Italien, Republik 1,5% 20/45
Italien, Republik 1,5% 20/45
2,49 %0,01 €
Italien, Republik 4% 22/35
Italien, Republik 4% 22/35
4,07 %0,02 €
Italien, Republik 4% 23/31
Italien, Republik 4% 23/31
3,96 %0,02 €
Italien, Republik 4,05% 24/37
Italien, Republik 4,05% 24/37
4,18 %0,02 €
Italien, Republik 4,1% 25/46
Italien, Republik 4,1% 25/46
4,51 %0,02 €
JAIC Co Ltd
JAIC Co Ltd
2,39 %55 JPY
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
3,95 %0,35 CNY
JHancock Core Bond ETF
JHancock Core Bond ETF
4,69 %0,10 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
3,94 %0,11 $
JHancock Global Senior Loan ETF
JHancock Global Senior Loan ETF
5,59 %0,10 $
Jiangsu HHCK Advanced Materials Co Ltd Class A
Jiangsu HHCK Advanced Materials Co Ltd Class A
0,19 %0,10 CNY
John Hancock High Yield ETF
John Hancock High Yield ETF
6,25 %0,12 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,10 ARS
JR Global REIT
JR Global REIT
21,60 %115 KRW
JRW Utility PCL
JRW Utility PCL
3,04 %0,06 ฿
Just Planning Inc
Just Planning Inc
2,28 %11 JPY
Katana Capital
Katana Capital
1,44 %0,01 AUD
Katilimevim Tasarruf Finansman AS
Katilimevim Tasarruf Finansman AS
0,92 %0,03 TRY
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0,89 %1.347 KRW
KH Vatec Co Ltd
KH Vatec Co Ltd
3,39 %315 KRW
Kiattana Transport PCL
Kiattana Transport PCL
8,82 %0,01 ฿
Kish Bancorp Inc
Kish Bancorp Inc
2,47 %0,40 $
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
8,99 %0,20 $
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,51 %0,07 $
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
4,88 %1,77 ฿
ktis Corp
ktis Corp
5,48 %140 KRW
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,76 %0,07 $
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
5,65 %2,00 TWD
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,11 %0,03 BRL
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,94 %0,08 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,68 %0,03 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,89 %0,09 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,21 %0,05 $
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0,09 %21 JPY
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1,50 %6 JPY
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0,00 %0,00 ARS
Mercedes-Benz Group AG Mercedes CDR (CAD Hedged)
Mercedes-Benz Group AG Mercedes CDR (CAD Hedged)
7,83 %0,60 CAD
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
3,77 %0,43 TRY
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4,75 %0,06 BRL
N.D. Rubber PCL
N.D. Rubber PCL
1,84 %0,04 ฿
Nanjing Railway New Technology Co Ltd Class A
Nanjing Railway New Technology Co Ltd Class A
0,95 %0,15 CNY
NBI Active Canadian Preferred Shares ETF
NBI Active Canadian Preferred Shares ETF
0,74 %0,10 CAD
NBI Global Real Assets Income ETF
NBI Global Real Assets Income ETF
0,24 %0,03 CAD
NBI Sustainable Canadian Bond ETF
NBI Sustainable Canadian Bond ETF
0,53 %0,06 CAD
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
0,00 %0,06 CAD
NBI Sustainable Canadian Short Term Bond ETF
NBI Sustainable Canadian Short Term Bond ETF
0,52 %0,03 CAD
NeoJapan Inc
NeoJapan Inc
3,68 %31 JPY
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,44 %0,26 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,85 %0,18 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,90 %0,19 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,12 %0,19 $
Newland Pharmaceutical Co Ltd Class A
Newland Pharmaceutical Co Ltd Class A
2,06 %0,20 CNY
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1,37 %0,30 CNY
NK Co Ltd
NK Co Ltd
1,09 %100 KRW
Nokian Tyres PLC ADR
Nokian Tyres PLC ADR
3,09 %0,15 $
Norddeutsche Landesbank -Girozentrale- 2,5% 25/29
Norddeutsche Landesbank -Girozentrale- 2,5% 25/29
2,62 %0,03 €
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
3,95 %0,85 €
NVIDIA Corp THDR
NVIDIA Corp THDR
0,02 %0,00 ฿
Obra Defensive High Yield ETF
Obra Defensive High Yield ETF
5,61 %0,04 $
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,63 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
5,95 %0,05 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,82 %0,16 $
OM2 Network Co Ltd
OM2 Network Co Ltd
2,32 %36 JPY
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28
2,91 %0,01 €
Oricom Inc
Oricom Inc
5,53 %270 KRW
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2,90 %0,05 TRY
Ourofino SA
Ourofino SA
4,78 %0,36 BRL
Pacific Pipe PCL
Pacific Pipe PCL
2,80 %0,08 ฿
Pansoft Co Ltd Class A
Pansoft Co Ltd Class A
0,78 %0,10 CNY
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5,21 %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-
6,25 %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
7,95 %0,17 $
PICTON Credit Opportunities Alternative Fund ETF
PICTON Credit Opportunities Alternative Fund ETF
7,00 %0,05 CAD
PICTON Long Short Income Alternative Fund ETF
PICTON Long Short Income Alternative Fund ETF
6,27 %0,05 CAD
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,41 %0,04 CAD
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
3,62 %0,07 GBP
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,22 %0,05 GBP
PIMCO Global Short Maturity Fund (Canada) ETF Series
PIMCO Global Short Maturity Fund (Canada) ETF Series
3,78 %0,05 CAD
PIMCO Investment Grade Credit Fund (Canada) Series ETF
PIMCO Investment Grade Credit Fund (Canada) Series ETF
4,72 %0,06 CAD
PIMCO Low Duration Monthly Income Fund (Canada) ETF Series
PIMCO Low Duration Monthly Income Fund (Canada) ETF Series
4,63 %0,05 CAD
PIMCO Monthly Income ETF
PIMCO Monthly Income ETF
6,47 %0,08 CAD
PIMCO Monthly Income US$ ETF
PIMCO Monthly Income US$ ETF
6,50 %0,09 $
Point Mobile Co Ltd
Point Mobile Co Ltd
3,76 %100 KRW
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3,78 %0,15 $
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-
6,34 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,59 %0,35 $
Pro2000 Co Ltd
Pro2000 Co Ltd
3,65 %60 KRW
PSB Holdings Inc
PSB Holdings Inc
1,56 %0,18 $
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7,26 %630 IDR
PT Bank Mega Tbk
PT Bank Mega Tbk
4,38 %86 IDR
PT Cisarua Mountain Dairy Tbk
PT Cisarua Mountain Dairy Tbk
4,54 %100 IDR
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
4,88 %0,30 ฿
Puerto Ventanas SA
Puerto Ventanas SA
0,42 %3 CLP
Qijing Machinery Co Ltd Class A
Qijing Machinery Co Ltd Class A
1,52 %0,20 CNY
QTC Energy PCL
QTC Energy PCL
3,92 %0,20 ฿
RAM Essential Services Property Fund
RAM Essential Services Property Fund
7,62 %0,01 AUD
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,20 %0,08 $
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,79 %0,39 $
REX-Osprey ETH + Staking ETF
REX-Osprey ETH + Staking ETF
1,71 %0,01 $
RiverNorth Active Income ETF
RiverNorth Active Income ETF
10,05 %0,07 $
Robeco 3D EM Equity UCITS ETF USD Dis
Robeco 3D EM Equity UCITS ETF USD Dis
1,97 %0,02 $
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,40 %0,09 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,46 %0,09 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,08 %0,11 $
S 11 Group PCL
S 11 Group PCL
5,39 %0,14 ฿
S-Oil Corp
S-Oil Corp
1,61 %355 KRW
Samad Misr
Samad Misr
1,53 %3,83 EGP
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
2,07 %300 KRW
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,67 %0,00 AUD
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0,48 %100 KRW
Saudi Lime Industries Co
Saudi Lime Industries Co
3,58 %0,20 SAR
Schweizerische Eidgenossenschaft 1,5% 12/42
Schweizerische Eidgenossenschaft 1,5% 12/42
1,34 %0,02 CHF
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
2,17 %225 KRW
Seoul Guarantee Insurance Co
Seoul Guarantee Insurance Co
6,59 %2.865 KRW
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0,15 %0,04 CNY
Shaoxing Xingxin New Material Co Ltd - Class A
Shaoxing Xingxin New Material Co Ltd - Class A
1,10 %0,25 CNY
Shelton Equity Premium Income ETF
Shelton Equity Premium Income ETF
8,30 %0,19 $
Shin Hwa Contech Co Ltd
Shin Hwa Contech Co Ltd
1,61 %50 KRW
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
7,09 %4,36 TWD
Sihui Fuji Electronics Technology Co Ltd Class A
Sihui Fuji Electronics Technology Co Ltd Class A
0,21 %0,14 CNY
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,30 %0,10 $
Simplify Gamma Emerging Market Bond ETF
Simplify Gamma Emerging Market Bond ETF
6,32 %0,14 $
Simplify Government Money Market ETF
Simplify Government Money Market ETF
3,71 %0,30 $
Simplify High Yield ETF
Simplify High Yield ETF
7,90 %0,14 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,57 %0,14 $
Simplify National Muni Bond ETF
Simplify National Muni Bond ETF
4,05 %0,12 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,36 %0,10 $
Simplify Piper Sandler US Small-Cap PLUS Income ETF
Simplify Piper Sandler US Small-Cap PLUS Income ETF
1,43 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,07 %0,05 $
Simplify VettaFi Private Credit Strategy ETF
Simplify VettaFi Private Credit Strategy ETF
12,21 %0,19 $
SISB PCL
SISB PCL
5,60 %0,51 ฿
SISB PCL (Alien Market)
SISB PCL (Alien Market)
5,60 %0,51 ฿
SLW Short Duration Income ETF
SLW Short Duration Income ETF
4,73 %0,38 $
Spanien, Königreich 0,1% 21/31
Spanien, Königreich 0,1% 21/31
0,12 %0,00 €
Spanien, Königreich 0,5% 20/30
Spanien, Königreich 0,5% 20/30
0,55 %0,01 €
Spanien, Königreich 1,4% 18/28
Spanien, Königreich 1,4% 18/28
1,44 %0,01 €
Spanien, Königreich 1,45% 19/29
Spanien, Königreich 1,45% 19/29
1,52 %0,01 €
Spanien, Königreich 1,5% 17/27
Spanien, Königreich 1,5% 17/27
1,51 %0,02 €
Spanien, Königreich 3,15% 25/35
Spanien, Königreich 3,15% 25/35
3,32 %0,03 €
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5,76 %0,01 AUD
Standard Bank Group Ltd ADR
Standard Bank Group Ltd ADR
5,73 %0,54 $
Standard Chartered PLC 2,821%
Standard Chartered PLC 2,821%
2,89 %0,00 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,53 %0,07 $
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,28 %40 JPY
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,62 %0,17 TWD
Superior Plus Corp ADR
Superior Plus Corp ADR
2,33 %0,07 $
Syntec Technology Co Ltd
Syntec Technology Co Ltd
0,80 %16,00 TWD
Sysco Corp BRDR
Sysco Corp BRDR
1,85 %0,31 BRL
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-
8,09 %0,37 $
TC Energy Corp PRF PERPETUAL CAD - Ser 10
TC Energy Corp PRF PERPETUAL CAD - Ser 10
7,00 %0,28 $
TC Energy Corp Series 5
TC Energy Corp Series 5
7,52 %0,28 $
Tennessee Valley Financial Holdings Inc
Tennessee Valley Financial Holdings Inc
2,34 %0,28 $
TH Plantations Bhd
TH Plantations Bhd
5,31 %0,03 MYR
The Southern Co. 3,7% 20/30
The Southern Co. 3,7% 20/30
3,91 %0,02 $
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,10 %0,31 $
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
4,98 %0,11 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4,22 %0,10 $
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,54 %0,18 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,13 %0,17 $
TMT Steel PCL
TMT Steel PCL
5,68 %0,10 ฿
Tofu Restaurant Co Ltd
Tofu Restaurant Co Ltd
7,63 %13,50 TWD
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,27 %0,16 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
4,96 %0,11 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,21 %0,09 $
Transamerica Bond Active ETF
Transamerica Bond Active ETF
4,30 %0,10 $
Trinity Bank NA
Trinity Bank NA
2,04 %1,03 $
TSH Resources Bhd
TSH Resources Bhd
10,75 %0,05 SGD
UBS Group AG UBS CDR (CAD Hedged)
UBS Group AG UBS CDR (CAD Hedged)
1,55 %0,55 CAD
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0,51 %0,00 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,32 %0,01 $
United States of America 1,375% 21/28
United States of America 1,375% 21/28
1,47 %0,01 $
United States of America 1,625% 19/26
United States of America 1,625% 19/26
1,63 %0,01 $
United States of America 2,75% 22/27
United States of America 2,75% 22/27
2,78 %0,01 $
United States of America 2,875% 22/29
United States of America 2,875% 22/29
3,01 %0,01 $
United States of America 3,5% 25/27
United States of America 3,5% 25/27
3,54 %0,02 $
United States of America 3,625% 25/30
United States of America 3,625% 25/30
3,79 %0,02 $
United States of America 3,75% 25/27
United States of America 3,75% 25/27
3,77 %0,02 $
United States of America 3,827% 25/27
United States of America 3,827% 25/27
3,84 %0,01 $
United States of America 3,891% 25/27
United States of America 3,891% 25/27
3,90 %0,01 $
United States of America 4% 22/29
United States of America 4% 22/29
4,08 %0,02 $
United States of America 4,125% 22/27
United States of America 4,125% 22/27
4,15 %0,02 $
United States of America 4,125% 24/26
United States of America 4,125% 24/26
4,13 %0,02 $
United States of America 4,625% 24/29
United States of America 4,625% 24/29
4,63 %0,02 $
United States of America 4,625% 24/31
United States of America 4,625% 24/31
4,66 %0,02 $
United Tennessee Bankshares Inc
United Tennessee Bankshares Inc
2,07 %0,63 $
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
2,88 %0,14 CNY
Vipshop Holdings Ltd BRDR
Vipshop Holdings Ltd BRDR
4,68 %1,50 BRL
Voya Multi Sector Income ETF
Voya Multi Sector Income ETF
4,60 %0,13 $
Wells Fargo & Co. 2,879% 19/30
Wells Fargo & Co. 2,879% 19/30
3,11 %0,01 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,07 $
Whitefield Income Limited
Whitefield Income Limited
5,80 %0,01 AUD
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,66 %1,50 $
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0,67 %0,18 CNY
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6,90 %1,00 TWD
YUKE'S Co Ltd
YUKE'S Co Ltd
2,62 %10 JPY
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5,16 %1,58 CNY
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
1,08 %0,25 CNY
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5,35 %0,35 CNY
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5,14 %0,30 CNY
Zhejiang Meorient Commerce & Exhibition Inc Class a
Zhejiang Meorient Commerce & Exhibition Inc Class a
3,33 %0,20 CNY
Zhejiang Taotao Vehicles Co Ltd - Class A
Zhejiang Taotao Vehicles Co Ltd - Class A
1,36 %1,50 CNY
Zhejiang Zuch Technology Co Ltd Class A
Zhejiang Zuch Technology Co Ltd Class A
0,48 %0,20 CNY

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