Dividendenkalender 31. Oktober 2022

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Alle 638 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,95 %1,00 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10,00 %0,11 $
LTC Properties Inc
LTC Properties Inc
5,26 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,55 %0,13 $
Stryker Corp
Stryker Corp
1,34 %0,70 $
Gladstone Capital Corp
Gladstone Capital Corp
9,37 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,17 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
14,54 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,85 %0,38 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,60 %0,47 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,20 %0,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,68 %0,89 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,34 %1,25 $
B&G Foods Inc
B&G Foods Inc
12,55 %0,48 $
Edison International
Edison International
6,94 %0,70 $
The Campbell's Co
The Campbell's Co
5,01 %0,37 $
Diversified Royalty Corp
Diversified Royalty Corp
7,00 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,92 %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
6,14 %0,39 €
Watsco Inc
Watsco Inc
4,32 %2,20 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,29 %0,19 $
EOG Resources Inc
EOG Resources Inc
2,95 %0,75 $
OCI NV
OCI NV
0,00 %3,55 €
OFS Credit Company Inc
OFS Credit Company Inc
26,44 %0,55 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,66 %0,10 $
Ready Capital Corp
Ready Capital Corp
2,86 %0,42 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,93 %0,18 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,90 %0,19 CA$
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19,99 %0,32 $
TC Energy Corp
TC Energy Corp
4,23 %0,90 CA$
MFA Financial Inc
MFA Financial Inc
17,66 %0,44 $
Chimera Investment Corp
Chimera Investment Corp
17,30 %0,69 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,46 %0,39 $
BXP Inc
BXP Inc
4,50 %0,98 $
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
4,39 %0,03 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,89 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,11 %0,21 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,18 %0,16 $
Cibus Real Estate AB
Cibus Real Estate AB
7,50 %0,08 €
Xerox Holdings Corp
Xerox Holdings Corp
3,01 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
13,51 %0,12 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,37 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,52 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,86 %0,18 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %1,60 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
32,16 %0,07 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,03 %0,14 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,10 %0,18 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,68 %0,08 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,15 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,37 %0,32 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,64 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,00 %0,21 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,65 %0,25 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,07 €
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,14 %0,12 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,23 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
16,27 %0,21 $
Banco Macro SA ADR
Banco Macro SA ADR
6,45 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,13 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,59 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,90 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,82 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,59 %0,14 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,98 %0,10 CA$
PT Astra International Tbk
PT Astra International Tbk
8,28 %88 IDR
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,31 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,69 %0,14 $
Sabine Royalty Trust
Sabine Royalty Trust
5,68 %1,02 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,70 %0,10 CA$
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
7,67 %0,01 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,58 %0,10 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,96 %0,17 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,95 %0,15 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,88 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,08 %0,08 $
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
6,17 %0,05 £
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2,91 %0,02 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,22 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,34 %0,04 €
WD-40 Co
WD-40 Co
2,21 %0,78 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,07 %0,45 $
RPM International Inc
RPM International Inc
2,31 %0,42 $
UDR Inc
UDR Inc
5,19 %0,38 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,12 %0,05 $
Trinity Industries Inc
Trinity Industries Inc
4,54 %0,23 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,51 %0,09 $
Morningstar Inc
Morningstar Inc
1,10 %0,36 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,07 %0,24 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,99 %0,12 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Argan Inc
Argan Inc
0,77 %0,25 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,57 %0,14 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,41 %0,14 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,01 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,80 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,08 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,39 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,04 %0,10 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,53 %0,19 $
Capital Power Corp
Capital Power Corp
4,54 %0,58 CA$
Global Water Resources Inc
Global Water Resources Inc
3,86 %0,02 $
China Resources Land Ltd
China Resources Land Ltd
4,72 %0,21 HK$
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,76 %0,09 $
Fortitude Gold Corp
Fortitude Gold Corp
2,60 %0,04 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,73 %0,08 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,16 %0,11 $
BlackRock Income Trust
BlackRock Income Trust
11,11 %0,09 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,73 %0,10 $
Dillard's Inc Class A
Dillard's Inc Class A
0,18 %0,20 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,63 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,27 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,52 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,27 %0,12 $
Rural Funds Group
Rural Funds Group
6,09 %0,03 AU$
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,74 %0,54 €
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,85 %0,05 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,06 $
Madison Square Garden Sports Corp Class A
Madison Square Garden Sports Corp Class A
0,00 %7,00 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,61 %0,13 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,97 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
10,61 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,82 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41,67 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,55 %0,03 CA$
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,79 %0,15 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,50 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,24 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,83 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,24 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,69 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,95 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,84 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,94 %0,03 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,35 %0,08 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,33 %0,05 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,78 %0,06 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,02 %0,07 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,22 %0,10 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,29 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,06 %0,16 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,37 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,65 %0,06 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,56 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,49 %0,10 CA$
McGrath RentCorp
McGrath RentCorp
1,79 %0,46 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,30 %0,07 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,01 %0,11 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,14 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,29 %0,05 €
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
0,00 %0,13 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,44 %1,20 ฿
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,50 %0,13 $
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13,45 %0,90 HK$
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,52 %0,11 $
High Income Securities Fund
High Income Securities Fund
13,48 %0,07 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,84 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,35 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,86 %0,18 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
6,09 %0,27 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,24 %0,08 $
GFL Environmental Inc
GFL Environmental Inc
0,17 %0,01 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,59 %0,09 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,48 %0,14 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,90 %0,11 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,93 %0,59 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,22 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,46 %0,09 $
Hargreaves Services PLC
Hargreaves Services PLC
4,79 %0,18 £
Olympia Financial Group Inc
Olympia Financial Group Inc
6,12 %0,27 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,56 %0,16 $
Xtep International Holdings Ltd
Xtep International Holdings Ltd
8,06 %0,13 HK$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,72 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,11 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,12 %0,02 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,29 %0,10 $
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-
7,83 %0,49 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,66 %0,09 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,73 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,07 %0,17 CA$
US Global Investors Inc Class A
US Global Investors Inc Class A
3,09 %0,01 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,27 %0,54 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,36 %0,07 $
IGM Financial Inc
IGM Financial Inc
2,92 %0,56 CA$
Rainbow Tours SA
Rainbow Tours SA
6,32 %1,50 PLN
Clough Global Equity Fund
Clough Global Equity Fund
11,89 %0,12 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,85 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,74 %0,10 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,99 %0,06 £
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,80 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
7,18 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
11,81 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,11 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,22 $
Saul Centers Inc
Saul Centers Inc
7,89 %0,59 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,08 %0,08 MX$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,25 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,48 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,11 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,32 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,81 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,55 %0,02 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,00 %0,23 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,32 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,23 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,97 %0,18 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,32 %0,12 $
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8,63 %0,67 ZAR
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
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-
7,54 %0,47 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,09 %0,14 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,90 %0,13 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,38 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10,49 %0,40 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,85 %0,08 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,30 %0,13 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,64 %0,37 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,14 %0,09 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,73 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
9,11 %0,10 $
Mesa Royalty Trust
Mesa Royalty Trust
9,11 %0,19 $
Mesa Royalty Trust
Mesa Royalty Trust
9,11 %0,29 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,69 %0,01 $
Quaker Houghton
Quaker Houghton
1,33 %0,44 $
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
53,39 %0,01 €
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
7,24 %0,39 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,14 %0,39 CA$
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,34 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,70 %0,08 $
MFS Charter Income
MFS Charter Income
8,91 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %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
8,72 %0,21 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,73 %0,03 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,30 %0,03 CA$
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
10,41 %0,39 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,03 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,14 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,23 %0,14 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9,07 %0,49 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,47 %0,06 $
Wynnstay Group PLC
Wynnstay Group PLC
4,97 %0,05 £
City Holding Co
City Holding Co
2,69 %0,65 $
Compass Diversified Holdings
Compass Diversified Holdings
8,86 %0,49 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,74 %0,11 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,45 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,68 %0,11 $
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
7,30 %0,62 €
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,57 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,44 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,24 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,28 %0,03 €
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,47 %0,00 £
Atlas Corp
Atlas Corp
0,00 %0,13 $
BankUnited Inc
BankUnited Inc
3,13 %0,25 $
Camden National Corp
Camden National Corp
2,96 %0,40 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,83 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,74 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,52 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,33 %0,04 CA$
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %30,63 $
Onex Corp Shs
Onex Corp Shs
0,37 %0,10 CA$
Parvus Energy Efficiency Trust PLC
Parvus Energy Efficiency Trust PLC
0,00 %0,01 £
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,73 %0,01 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,89 %0,12 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,93 %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
9,84 %0,63 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,64 %0,10 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
18,65 %0,02 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,86 %0,03 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,14 %0,10 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,67 %0,10 $
Watsco Inc Class B
Watsco Inc Class B
4,43 %2,20 $
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0,00 %0,03 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,89 %0,07 CA$
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0,00 %0,05 $
Equites Property Fund Ltd
Equites Property Fund Ltd
7,93 %0,82 ZAR
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3,82 %2,25 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,78 %0,14 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,22 %0,12 $
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
Invesco Municipal Trust
Invesco Municipal Trust
8,61 %0,05 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,55 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,06 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,30 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,31 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,28 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,70 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,88 %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-
7,69 %0,50 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,09 %0,05 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5,26 %0,15 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,01 %0,11 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
10,44 %0,49 $
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
9,13 %1,62 HK$
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,51 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
8,08 %0,33 $
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
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
5,01 %0,10 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,42 $
FIH Group PLC
FIH Group PLC
4,41 %0,02 £
Invesco Bond Fund
Invesco Bond Fund
5,59 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,55 %0,04 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,09 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,39 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,72 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,54 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,80 %0,04 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,60 %0,09 CA$
Life Science REIT PLC
Life Science REIT PLC
0,00 %0,01 £
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
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
7,30 %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
6,02 %0,03 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
Quadratic Deflation ETF
0,15 %0,06 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,65 %0,50 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,51 %0,05 $
Source Capital
Source Capital
5,51 %0,19 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,20 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,67 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,12 %0,02 €
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,67 %0,03 $
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4,55 %1.500 ₫
Bank of South Carolina Corp
Bank of South Carolina Corp
5,53 %0,17 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,05 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,92 %0,76 R$
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,24 %0,38 $
Chemring Group PLC
Chemring Group PLC
729,17 %0,04 £
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
5,70 %0,15 HK$
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-
9,47 %0,45 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,32 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,30 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,23 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,19 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
High Yield ETF
High Yield ETF
0,00 %0,17 $
Highwealth Construction Corp
Highwealth Construction Corp
10,14 %3,15 NT$
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,47 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,04 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,90 %0,13 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,94 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,32 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,08 %0,05 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
0,00 %0,09 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,53 %0,00 £
Latham (James) PLC
Latham (James) PLC
6,53 %0,04 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,36 %0,01 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,03 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,27 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,14 %0,02 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,30 %0,02 €
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13,84 %0,41 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,06 %0,11 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,12 %0,09 $
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,07 $
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,91 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0,00 %0,42 $
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-
5,90 %18,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
61,88 %0,12 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,60 %0,03 $
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5,95 %0,27 ZAR
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,81 %0,31 CA$
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0,00 %0,06 HK$
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8,94 %0,15 HK$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8,94 %2,00 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,93 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,84 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,66 %0,21 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Imperial Equities Inc
Imperial Equities Inc
1,68 %0,02 CA$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,43 %0,04 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,37 %0,05 $
Investar Holding Corp
Investar Holding Corp
1,65 %0,10 $
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
10,09 %2,05 ₹
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,16 %0,04 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 %0,04 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,92 %0,08 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,97 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,13 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,99 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,24 %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)
5,08 %0,06 CA$
KFH Capital REIT Units
KFH Capital REIT Units
38,13 %0,004 KWD
Landnet Inc
Landnet Inc
2,09 %4 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,07 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,32 %0,04 £
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,01 %0,01 £
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8,78 %0,33 R$
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,92 %0,09 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,88 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,52 %0,04 SGD
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,45 %0,07 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,89 %0,38 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,05 %0,10 $
S Foods Inc
S Foods Inc
4,00 %39 ¥
Shimamura Co Ltd
Shimamura Co Ltd
2,42 %20 ¥
Spanien, Königreich 1,25% 20/30
Spanien, Königreich 1,25% 20/30
1,37 %0,01 €
Sprague Resources LP
Sprague Resources LP
0,00 %0,43 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %1,83 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,05 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
2,83 %0,25 $
ABC Technologies Holdings Inc
ABC Technologies Holdings Inc
0,00 %0,04 CA$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1,10 %5 ¥
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
AlJazira Mawten (REIT)
AlJazira Mawten (REIT)
4,79 %0,29 SAR
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
1,99 %0,18 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,79 %0,04 $
Amplify Thematic All-Stars ETF
Amplify Thematic All-Stars ETF
0,00 %0,00 $
Artiza Networks Inc
Artiza Networks Inc
3,94 %20 ¥
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8,27 %0,29 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,10 %0,05 $
Build Bond Innovation ETF
Build Bond Innovation ETF
3,53 %0,05 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,20 %0,20 CA$
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,03 $
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0,00 %0,27 $
CAR Group Ltd ADR
CAR Group Ltd ADR
4,03 %0,31 $
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6,83 %0,13 HK$
Charah Solutions, Inc. 8.50% Senior Notes due 2026
Charah Solutions, Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0,58 %0,00 HK$
China Resources Beer (Holdings) Co Ltd ADR
China Resources Beer (Holdings) Co Ltd ADR
6,04 %0,07 $
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,16 CA$
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1,78 %369 ₫
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,26 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,87 %0,05 $
Comunidad Autónoma del País Vasco 1,375% 20/70
Comunidad Autónoma del País Vasco 1,375% 20/70
3,55 %0,01 €
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,01 $
Crédit Agricole Public Sector SCF 0,25% 16/26
Crédit Agricole Public Sector SCF 0,25% 16/26
0,25 %0,00 €
Croghan Bancshares Inc
Croghan Bancshares Inc
3,50 %0,56 $
Diageo PLC BRDR
Diageo PLC BRDR
2,13 %0,60 R$
Dimerco Data System Corp
Dimerco Data System Corp
7,00 %4,00 NT$
dorma+kaba Holding AG ADR
dorma+kaba Holding AG ADR
1,36 %0,12 $
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,23 %0,39 $
EnBW International Finance B.V. 1,875% 18/33
EnBW International Finance B.V. 1,875% 18/33
2,17 %0,02 €
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,56 %1,10 €
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,80 %2,80 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,88 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,66 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,19 %0,14 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,10 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,79 %0,05 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,68 %0,04 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,87 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,02 %0,12 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,87 %0,15 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,07 %0,07 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,76 %0,07 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,32 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,76 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,79 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,05 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,07 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,03 $
Forward Graphic Enterprise Co Ltd
Forward Graphic Enterprise Co Ltd
0,35 %0,09 NT$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,69 %0,10 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,35 %0,01 R$
Genel Energy PLC ADR
Genel Energy PLC ADR
0,00 %0,06 $
GeneReach Biotechnology Corp
GeneReach Biotechnology Corp
0,00 %4,00 NT$
Geneva Finance Ltd
Geneva Finance Ltd
0,00 %0,01 NZ$
George Risk Industries Inc Class A
George Risk Industries Inc Class A
5,62 %0,60 $
Geovision Inc
Geovision Inc
2,29 %1,58 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,50 $
Harbour Energy PLC ADR
Harbour Energy PLC ADR
4,37 %0,11 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,05 $
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
3,76 %0,14 £
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
0,89 %0,15 €
Instituto de Credito Oficial 1,3% 22/26
Instituto de Credito Oficial 1,3% 22/26
1,30 %0,01 €
InterContinental Hotels Group PLC BRDR
InterContinental Hotels Group PLC BRDR
1,12 %0,37 R$
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,55 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,75 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,71 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,39 %0,06 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,49 %0,04 $
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)
4,31 %0,08 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,70 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,78 %0,03 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,38 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,20 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,20 %0,03 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,26 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,57 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,06 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,35 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,52 %0,05 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,21 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,90 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,00 %0,05 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,97 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,84 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,38 %0,08 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,27 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,27 %0,06 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,79 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,09 CA$
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
0,00 %0,07 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,10 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,83 %0,20 $
Kish Bancorp Inc
Kish Bancorp Inc
2,50 %0,35 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,76 %0,04 $
Lion Selection Group Limited
Lion Selection Group Limited
2,25 %0,02 AU$
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Magontec Ltd
Magontec Ltd
0,00 %0,01 AU$
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,26 %0,03 $
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,50 %0,33 R$
Medy-Tox Inc
Medy-Tox Inc
1,83 %952 ₩
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
4,74 %0,30 R$
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
6,25 %0,01 HK$
Michael Page PLC ADR
Michael Page PLC ADR
2,67 %0,71 $
MNRB Holdings Bhd
MNRB Holdings Bhd
3,42 %0,03 MYR
Newpark REIT Ltd
Newpark REIT Ltd
9,60 %0,25 ZAR
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
3,80 %0,01 TRY
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,71 %0,03 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,31 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1,67 %0,15 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,06 $
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-
6,35 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,77 %0,26 $
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3,05 %0,01 HK$
Putprop Ltd
Putprop Ltd
3,08 %0,06 ZAR
Rakumachi Inc
Rakumachi Inc
1,21 %6 ¥
RT Active Global Trend A
RT Active Global Trend A
2,27 %0,30 €
Run Long Construction Co Ltd
Run Long Construction Co Ltd
9,42 %1,01 NT$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Simplify High Yield ETF
Simplify High Yield ETF
7,91 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,32 %0,06 $
Sims Ltd ADR
Sims Ltd ADR
1,27 %0,31 $
Skellerup Holdings Ltd ADR
Skellerup Holdings Ltd ADR
3,79 %1,59 $
Spanien, Königreich 0,5% 21/31
Spanien, Königreich 0,5% 21/31
0,58 %0,01 €
Spanien, Königreich 0,6% 19/29
Spanien, Königreich 0,6% 19/29
0,66 %0,01 €
Spanien, Königreich 1% 20/50
Spanien, Königreich 1% 20/50
2,03 %0,01 €
Spanien, Königreich 1,2% 20/40
Spanien, Königreich 1,2% 20/40
1,76 %0,01 €
Spanien, Königreich 1,3% 16/26
Spanien, Königreich 1,3% 16/26
1,30 %0,01 €
Spanien, Königreich 1,45% 17/27
Spanien, Königreich 1,45% 17/27
1,48 %0,01 €
Spanien, Königreich 1,45% 21/71
Spanien, Königreich 1,45% 21/71
3,43 %0,01 €
Spanien, Königreich 2,55% 22/32
Spanien, Königreich 2,55% 22/32
2,73 %0,01 €
Spanien, Königreich 2,7% 18/48
Spanien, Königreich 2,7% 18/48
3,57 %0,03 €
Spanien, Königreich 4% 14/64
Spanien, Königreich 4% 14/64
4,17 %0,04 €
Spanien, Königreich 5,15% 13/28
Spanien, Königreich 5,15% 13/28
4,98 %0,05 €
Spanien, Königreich 5,15% 13/44
Spanien, Königreich 5,15% 13/44
4,71 %0,05 €
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,23 %0,18 AU$
TC Energy Corp Series 5
TC Energy Corp Series 5
7,53 %0,12 $
Tea Life Co Ltd
Tea Life Co Ltd
2,66 %26 ¥
Tele2 AB ADR
Tele2 AB ADR
5,35 %0,15 $
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,52 $
Trinity Bank NA
Trinity Bank NA
2,04 %0,78 $
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
2,15 %0,04 HK$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
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 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
3,03 %0,01 $
USCF Dividend Income ETF
USCF Dividend Income ETF
2,96 %0,03 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,00 $
WCM Global Long Short Limited
WCM Global Long Short Limited
0,00 %0,05 AU$
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,66 %1,50 $
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1,89 %0,17 CN¥
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
3,00 %0,10 CN¥

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