Dividendenkalender 31. Juli 2023

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Alle 719 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,81 %1,00 $
LTC Properties Inc
LTC Properties Inc
5,60 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,26 %0,10 $
Stryker Corp
Stryker Corp
1,13 %0,75 $
Gladstone Capital Corp
Gladstone Capital Corp
9,09 %0,17 $
Gladstone Investment Corp
Gladstone Investment Corp
5,84 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,01 %0,65 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,90 %0,40 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,86 %0,57 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30,93 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,85 %1,40 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,72 %0,96 CA$
B&G Foods Inc
B&G Foods Inc
10,94 %0,19 $
The Campbell's Co
The Campbell's Co
6,72 %0,37 $
Diversified Royalty Corp
Diversified Royalty Corp
7,14 %0,02 CA$
Edison International
Edison International
4,96 %0,74 $
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
7,50 %0,44 €
Gladstone Land Corp
Gladstone Land Corp
6,30 %0,05 $
Watsco Inc
Watsco Inc
4,41 %2,45 $
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2,23 %0,77 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,04 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,62 %0,19 $
EOG Resources Inc
EOG Resources Inc
2,92 %0,83 $
OFS Credit Company Inc
OFS Credit Company Inc
22,68 %0,55 $
Ready Capital Corp
Ready Capital Corp
2,16 %0,14 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,20 %0,13 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
22,53 %0,18 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
14,06 %0,38 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,85 %0,19 CA$
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,44 %0,30 $
TC Energy Corp
TC Energy Corp
4,12 %0,93 CA$
MFA Financial Inc
MFA Financial Inc
16,25 %0,35 $
Chimera Investment Corp
Chimera Investment Corp
15,64 %0,54 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,75 %0,16 $
BXP Inc
BXP Inc
4,00 %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
4,25 %0,04 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,46 %0,25 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,28 %0,16 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,80 %0,27 $
abrdn Global Premier Property
abrdn Global Premier Property
12,31 %0,12 $
Xerox Holdings Corp
Xerox Holdings Corp
3,37 %0,25 $
Cibus Real Estate AB
Cibus Real Estate AB
6,54 %0,07 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,17 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,50 $
Aedas Homes SA
Aedas Homes SA
0,00 %1,15 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,92 %0,12 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,64 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26,66 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,17 %0,16 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,58 %0,06 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,76 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,20 %0,33 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,23 %0,06 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,18 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,82 %0,21 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,92 %0,06 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6,91 %0,37 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,40 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,47 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14,75 %0,18 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10,60 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,77 %0,06 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,90 %0,13 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9,99 %0,12 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,88 %0,31 €
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,84 %0,14 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,07 %0,17 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,04 %0,14 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,99 %0,11 CA$
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,51 %0,15 $
Sabine Royalty Trust
Sabine Royalty Trust
6,23 %0,32 $
InPlay Oil Corp
InPlay Oil Corp
6,28 %0,09 CA$
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
7,95 %0,15 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20,91 %0,13 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,74 %0,15 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,05 %0,12 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,96 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,44 %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
7,46 %0,05 £
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13,70 %0,15 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,96 %0,04 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,11 %0,04 €
Spirit Airlines Inc
Spirit Airlines Inc
0,00 %0,10 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,90 %0,45 $
WD-40 Co
WD-40 Co
1,99 %0,83 $
Colt CZ Group SE
Colt CZ Group SE
3,19 %30,00 CZK
RPM International Inc
RPM International Inc
2,16 %0,42 $
Trinity Industries Inc
Trinity Industries Inc
4,31 %0,26 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,99 %0,05 $
UDR Inc
UDR Inc
1,56 %0,42 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,71 %0,09 $
Morningstar Inc
Morningstar Inc
0,98 %0,38 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,11 %0,02 £
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,43 %0,12 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,97 %0,24 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,41 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,52 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,19 %0,12 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,86 %0,09 $
Argan Inc
Argan Inc
0,52 %0,25 $
RiverNorth Opportunities
RiverNorth Opportunities
14,39 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,82 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,28 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
3,34 %0,02 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
10,94 %0,16 $
Fortitude Gold Corp
Fortitude Gold Corp
2,45 %0,04 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,77 %0,09 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,49 %0,09 $
Capital Power Corp
Capital Power Corp
4,42 %0,58 CA$
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
BlackRock Income Trust
BlackRock Income Trust
10,24 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,23 %0,12 $
Dillard's Inc Class A
Dillard's Inc Class A
4,87 %0,20 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,61 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,99 %0,11 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,42 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,59 %0,03 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,72 %0,51 €
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,42 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,40 %0,05 $
Rural Funds Group
Rural Funds Group
6,07 %0,03 AU$
Ensign Group Inc
Ensign Group Inc
0,15 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,14 %0,13 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,25 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,79 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
10,10 %0,09 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,62 %0,10 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,74 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
35,63 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,15 %0,03 CA$
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
28,12 %0,83 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7,98 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,04 %0,11 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,45 %0,09 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,50 %0,11 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,55 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,80 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,66 %0,03 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,41 %0,08 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,95 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,82 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,90 %0,06 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,53 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,93 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,35 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,45 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,41 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,28 %0,10 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,60 %0,09 $
McGrath RentCorp
McGrath RentCorp
1,76 %0,47 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10,01 %0,11 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,32 %0,05 $
Brady Corp Class A
Brady Corp Class A
1,07 %0,23 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,97 %0,11 $
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
6,18 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,68 %0,05 €
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,13 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,86 %0,11 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,03 %0,14 $
High Income Securities Fund
High Income Securities Fund
13,21 %0,06 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,69 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,39 £
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,56 %0,14 $
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0,00 %0,07 HK$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,58 %0,12 $
Tata Steel Ltd DR
Tata Steel Ltd DR
2,15 %0,44 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,66 %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
6,42 %0,14 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,79 %0,45 CA$
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,80 %0,59 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,13 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,18 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,25 %0,13 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,21 %0,11 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,42 %0,14 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,91 %0,08 $
GFL Environmental Inc
GFL Environmental Inc
0,12 %0,01 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,45 %0,11 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,06 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,42 %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-
7,71 %0,49 $
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0,00 %12,00 CHF
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,12 %0,06 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,10 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,05 %0,18 CA$
Korn Ferry
Korn Ferry
2,76 %0,18 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,91 %0,54 $
Clough Global Equity Fund
Clough Global Equity Fund
11,23 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,04 %0,06 $
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
5,01 %1,00 HK$
IGM Financial Inc
IGM Financial Inc
2,86 %0,56 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,66 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,69 %0,10 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,86 %0,07 £
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,81 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,58 %0,04 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10,10 %0,18 $
Invesco High Income Trust II
Invesco High Income Trust II
10,85 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,14 %0,11 CA$
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
8,03 %1,74 HK$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,23 $
Spartan Delta Corp
Spartan Delta Corp
0,00 %0,10 CA$
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Saul Centers Inc
Saul Centers Inc
7,03 %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
7,01 %0,07 MX$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,22 %0,06 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,98 %0,11 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,08 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,87 %0,09 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2,03 %0,29 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,49 %0,12 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,55 %0,20 $
Star Group LP
Star Group LP
6,46 %0,16 $
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1,46 %0,00 HK$
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,40 %0,02 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,07 %0,23 CA$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,85 %0,10 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,57 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,06 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,68 %0,11 $
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-
7,47 %0,47 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,97 %0,16 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,90 %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
10,81 %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
10,16 %0,40 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,14 %0,11 $
Central China Management Co Ltd
Central China Management Co Ltd
0,00 %0,03 HK$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8,86 %0,37 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,14 %0,11 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
9,54 %0,17 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,43 %0,01 $
Quaker Houghton
Quaker Houghton
1,29 %0,44 $
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
6,98 %0,39 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5,79 %0,39 CA$
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,71 %0,13 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,47 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,52 %0,08 $
Mesa Royalty Trust
Mesa Royalty Trust
9,76 %0,24 $
Mesa Royalty Trust
Mesa Royalty Trust
9,76 %0,49 $
Mesa Royalty Trust
Mesa Royalty Trust
9,76 %0,14 $
MFS Charter Income
MFS Charter Income
8,69 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %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
8,54 %0,21 CA$
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,36 %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
10,14 %0,39 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,16 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,60 %0,13 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8,91 %0,49 $
National Healthcare Corp
National Healthcare Corp
1,22 %0,59 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,48 %0,03 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,98 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,03 $
City Holding Co
City Holding Co
2,63 %0,65 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,79 %0,13 $
Compass Diversified Holdings
Compass Diversified Holdings
8,81 %0,49 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,33 %0,11 $
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
11,01 %0,11 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,12 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
West China Cement Ltd
West China Cement Ltd
2,67 %0,07 HK$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,80 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,13 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,16 %0,03 €
BankUnited Inc
BankUnited Inc
2,92 %0,27 $
Camden National Corp
Camden National Corp
2,96 %0,42 $
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
8,27 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,48 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,18 %0,14 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2,03 %0,19 €
Onex Corp Shs
Onex Corp Shs
0,35 %0,10 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,59 %0,01 CA$
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5,36 %3,00 SAR
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,63 %0,13 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,33 %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
9,69 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
7,44 %0,18 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,90 %0,10 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,13 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,16 %0,01 £
BP PLC
BP PLC
5,71 %0,05 £
DWS Municipal Income Trust
DWS Municipal Income Trust
8,33 %0,03 $
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
7,72 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,06 %0,06 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,05 %0,10 $
Watsco Inc Class B
Watsco Inc Class B
4,59 %2,45 $
Abeo SA
Abeo SA
3,68 %0,33 €
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,46 %0,06 $
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 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,81 %0,33 $
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6,54 %0,21 HK$
CI Canadian REIT ETF
CI Canadian REIT ETF
1,55 %0,07 CA$
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,83 %0,12 $
Greentown China Holdings Ltd
Greentown China Holdings Ltd
4,38 %0,55 HK$
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
0,00 %0,74 $
Invesco Municipal Trust
Invesco Municipal Trust
7,69 %0,04 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,46 %0,04 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,98 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,23 %0,06 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,10 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,08 %0,05 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,62 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,16 %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-
7,55 %0,50 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,39 %0,10 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9,59 %0,49 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
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 Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,89 %0,76 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,42 $
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0,88 %4,00 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,48 %0,13 $
Invesco Bond Fund
Invesco Bond Fund
5,42 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,38 %0,03 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,95 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,77 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,74 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,05 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,64 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,54 %0,07 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,69 %0,01 $
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-
8,19 %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
7,24 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,85 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
Quadratic Deflation ETF
0,16 %0,05 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,59 %0,50 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,26 %0,20 $
Source Capital
Source Capital
5,37 %0,21 $
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 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,79 %0,11 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,84 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,74 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,59 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,04 %0,02 €
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.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,31 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,55 %0,17 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,04 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,68 %0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,36 %0,04 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,34 %0,03 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,33 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
6,90 %0,38 $
Chroma Ate Inc
Chroma Ate Inc
0,96 %8,00 NT$
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-
9,15 %0,45 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,18 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,76 %0,06 $
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,54 %2,10 €
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,37 %3,00 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,02 %0,29 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,50 %0,17 $
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 $
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 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,46 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,63 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,34 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,74 %0,13 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,87 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,38 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,48 %0,08 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2,75 %0,10 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,20 %0,01 £
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
12,71 %3,15 RUB
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,26 %0,01 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,23 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,29 %0,02 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,91 %0,13 $
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
5,42 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,17 %0,02 €
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
1,97 %0,41 PLN
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,23 %0,41 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,38 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,38 %0,09 $
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,05 $
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
5,45 %0,02 $
Abrau-Durso PJSC
Abrau-Durso PJSC
2,64 %6,33 RUB
Albion VCT PLC
Albion VCT PLC
0,00 %0,01 £
Almunda Professionals N.V - Class B
Almunda Professionals N.V - Class B
6,25 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %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-
5,65 %18,13 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,24 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
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 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,03 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,04 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,03 %0,03 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,22 %0,04 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,02 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,03 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,04 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,16 %0,03 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,31 %0,03 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,26 %0,04 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,18 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,03 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,96 %0,02 $
BP PLC
BP PLC
5,84 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,59 %0,31 CA$
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0,00 %0,05 HK$
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6,86 %10,00 NT$
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1,11 %0,43 CN¥
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
4,10 %0,23 €
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,30 %0,03 $
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0,00 %3,00 €
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,01 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,98 %0,05 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,03 %0,08 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
Frontier International Inc
Frontier International Inc
4,50 %29 ¥
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,59 %0,12 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
3,60 %0,01 £
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,56 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,54 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,33 %0,05 $
Investar Holding Corp
Investar Holding Corp
1,61 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,79 %0,18 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,97 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,24 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,16 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,56 %0,04 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,87 %0,09 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,92 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,34 %0,19 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,98 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,12 %0,08 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)
5,03 %0,07 CA$
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,05 %0,04 £
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Lowell Resources Fund
Lowell Resources Fund
6,69 %0,07 AU$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,24 %0,04 £
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 %0,04 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,41 %0,07 $
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0,74 %0,08 CN¥
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5,91 %7,50 NT$
Phison Electronics Corp
Phison Electronics Corp
1,09 %4,45 NT$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,76 %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
5,38 %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
4,57 %0,02 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,48 %0,03 $
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
10,90 %10 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,36 %0,06 $
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1,50 %4,02 NT$
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,86 %0,44 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,19 %0,10 $
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,05 %0,02 £
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0,00 %0,05 R$
Sasken Technologies Ltd
Sasken Technologies Ltd
1,34 %13,00 ₹
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10,03 %800 ₫
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4,46 %0,04 HK$
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,17 %0,10 $
Sopharma AD-Sofia
Sopharma AD-Sofia
1,73 %0,60 PLN
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,04 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,00 %1,51 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
11,63 %2,04 NT$
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,38 %0,03 MYR
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,20 R$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0,00 %0,25 ARS
African Equity Empowerment Investments Ltd
African Equity Empowerment Investments Ltd
0,00 %0,87 ZAR
Ain Holdings Inc
Ain Holdings Inc
1,30 %60 ¥
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
1,99 %0,20 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,57 %0,04 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Ancang Construction Co Ltd
Ancang Construction Co Ltd
4,81 %1,03 NT$
AP67 Socimi SA
AP67 Socimi SA
3,17 %0,02 €
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,02 %0,15 $
Archean Chemical Industries Ltd
Archean Chemical Industries Ltd
0,52 %2,50 ₹
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4,58 %0,34 HK$
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2,27 %0,40 $
Birlasoft Ltd
Birlasoft Ltd
2,26 %2,00 ₹
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,03 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,03 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,03 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,18 %0,03 $
Blue Dart Express Ltd
Blue Dart Express Ltd
0,50 %30,00 ₹
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-
8,42 %0,29 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,71 %0,10 $
BTL Inc
BTL Inc
1,03 %2,45 NT$
Build Bond Innovation ETF
Build Bond Innovation ETF
3,36 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,21 %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 $
Chaintech Technology Corp
Chaintech Technology Corp
0,26 %0,80 NT$
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
6,25 %0,50 HK$
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,42 %4,00 NT$
China 21st Century Education Group Ltd
China 21st Century Education Group Ltd
0,00 %0,01 HK$
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0,25 %0,00 CN¥
Chlitina Holding Ltd
Chlitina Holding Ltd
11,53 %6,96 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,04 %0,20 CA$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,42 $
Clientron Corp
Clientron Corp
0,00 %1,00 NT$
Continental Holdings Corp
Continental Holdings Corp
5,43 %2,50 NT$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Croghan Bancshares Inc
Croghan Bancshares Inc
3,48 %0,57 $
D&L Industries Inc ADR
D&L Industries Inc ADR
7,72 %0,14 $
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2,13 %3,30 NT$
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4,66 %5,00 NT$
Dollar General Corp BRDR
Dollar General Corp BRDR
1,28 %0,12 R$
Doradztwo Gospodarcze DGA SA
Doradztwo Gospodarcze DGA SA
0,87 %0,40 PLN
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 %0,05 $
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 %0,08 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Eland Information Co Ltd
Eland Information Co Ltd
3,99 %1,50 NT$
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,37 %1,80 NT$
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,24 %0,39 $
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2,81 %13 ¥
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0,00 %3,50 €
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1,00 %0,85 €
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
0,99 %2,60 €
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1,04 %2,60 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1,98 %2,50 €
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1,08 %4,00 €
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,02 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,02 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,01 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,63 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,43 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,97 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,05 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,47 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,11 %0,15 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,77 %0,06 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,85 %0,13 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,57 %0,15 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1,28 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,70 %0,11 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,07 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,61 %0,14 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,77 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,07 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,64 %0,21 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,88 %0,04 $
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3,81 %13,79 NT$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,62 %0,07 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,34 %0,02 R$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
0,13 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
0,31 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
2,00 %0,00 £
GSD Technologies Co Ltd
GSD Technologies Co Ltd
2,25 %3,50 NT$
Guocheng Mining Co Ltd Class A
Guocheng Mining Co Ltd Class A
0,42 %0,04 CN¥
Hey-Song Corp
Hey-Song Corp
4,95 %1,80 NT$
High Energy Batteries (India) Ltd
High Energy Batteries (India) Ltd
0,50 %3,50 ₹
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,10 $
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0,00 %0,02 CN¥
Indluplace Properties Ltd
Indluplace Properties Ltd
0,00 %0,08 ZAR
inspec Inc
inspec Inc
0,00 %3 ¥
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,63 %0,14 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,62 %0,18 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,51 %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
2,71 %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
3,67 %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
4,42 %0,07 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 %0,05 $
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)
4,23 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,84 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,69 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,28 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,30 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,12 %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
2,32 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,19 %0,10 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,50 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,80 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,08 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,10 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %0,05 CA$
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,40 %0,14 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,26 %0,20 $
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,12 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,88 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,88 %0,06 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,91 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,58 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,21 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,22 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,15 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,63 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,78 %0,09 CA$
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4,86 %0,05 €
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4,70 %0,50 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,74 %0,09 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,08 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,20 ARS
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5,57 %0,49 NT$
Kish Bancorp Inc
Kish Bancorp Inc
2,47 %0,37 $
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
2,09 %0,16 CN¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,06 $
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0,00 %1,50 NT$
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,74 %0,16 $
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
1,95 %5,84 ₹
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0,64 %2,28 ₹
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,12 %0,03 $
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0,05 %0,09 R$
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,08 $
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
3,00 %0,00 HK$
Norbel Baby Co Ltd
Norbel Baby Co Ltd
6,70 %10,00 NT$
Novac Co Ltd
Novac Co Ltd
4,52 %60 ¥
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
1,82 %6,50 NT$
Onyx Healthcare Inc
Onyx Healthcare Inc
3,24 %3,78 NT$
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
1,57 %0,14 CN¥
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,35 %0,02 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,07 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,73 %0,03 £
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-
6,33 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,55 %0,26 $
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4,19 %1,55 NT$
PT ANTAM (Persero) Tbk ADR
PT ANTAM (Persero) Tbk ADR
6,80 %0,53 $
PT Bukit Asam (Persero) Tbk ADR
PT Bukit Asam (Persero) Tbk ADR
4,77 %1,82 $
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3,85 %30 IDR
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
0,97 %1,68 R$
Residential REIT ETF
Residential REIT ETF
4,16 %0,12 $
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %1,38 ARS
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
6,02 %0,03 HK$
Ruentex Interior Design Inc
Ruentex Interior Design Inc
8,55 %7,50 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$
Sala Corp
Sala Corp
2,62 %13 ¥
Simplify High Yield ETF
Simplify High Yield ETF
7,55 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,89 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2,95 %0,10 $
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5,31 %14,50 NT$
Sino Biopharmaceutical Ltd ADR
Sino Biopharmaceutical Ltd ADR
1,97 %0,15 $
Sinqia SA
Sinqia SA
0,00 %0,06 R$
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
0,87 %1,00 NT$
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
7,96 %0,04 ZAR
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8,66 %0,04 ZAR
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9,18 %0,04 ZAR
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9,12 %0,05 ZAR
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
6,50 %6,64 NT$
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2,04 %2,00 NT$
Taiwan Auto-Design Co
Taiwan Auto-Design Co
3,43 %3,18 NT$
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5,11 %5,00 NT$
TC Energy Corp Series 5
TC Energy Corp Series 5
7,52 %0,12 $
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,52 $
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 %0,23 $
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
12,04 %0,03 HK$
Ultramarine & Pigments Ltd
Ultramarine & Pigments Ltd
1,39 %5,00 ₹
United States of America 1,75% 22/29
United States of America 1,75% 22/29
1,86 %0,01 $
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
USCF Dividend Income ETF
USCF Dividend Income ETF
2,80 %0,04 $
VCI Global Ltd
VCI Global Ltd
0,00 %0,01 $
Viet Phat Import Export Trading Investment JSC
Viet Phat Import Export Trading Investment JSC
0,00 %48 ₫
Viettel Construction JSC
Viettel Construction JSC
1,95 %893 ₫
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,01 $
Welltend Technology Corp
Welltend Technology Corp
2,93 %0,70 NT$
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,66 %1,50 $
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2,81 %2,00 NT$
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
17,04 %3,53 NT$
Yusei Holdings Ltd
Yusei Holdings Ltd
2,95 %0,01 HK$
Zenitron Corp
Zenitron Corp
4,53 %2,87 NT$
Zhongsheng Group Holdings Ltd ADR
Zhongsheng Group Holdings Ltd ADR
17,07 %1,39 $

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