Dividendenkalender 30. April 2024

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Alle 768 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Basf SE
Basf SE
4,41 %3,40 €
Altria Group Inc
Altria Group Inc
6,31 %0,98 $
Münchener Rück AG
Münchener Rück AG
4,74 %15,00 €
JPMorgan Chase & Co
JPMorgan Chase & Co
2,05 %1,15 $
LTC Properties Inc
LTC Properties Inc
5,91 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,43 %0,10 $
Stryker Corp
Stryker Corp
1,22 %0,80 $
Gladstone Capital Corp
Gladstone Capital Corp
9,10 %0,17 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,22 %0,44 $
L'Oreal SA
L'Oreal SA
2,03 %6,60 €
Gladstone Investment Corp
Gladstone Investment Corp
5,75 %0,08 $
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
9,86 %0,03 $
Annaly Capital Management Inc
Annaly Capital Management Inc
12,48 %0,65 $
Hamborner REIT AG
Hamborner REIT AG
7,83 %0,48 €
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23,66 %0,40 $
Schaeffler AG
Schaeffler AG
3,54 %0,45 €
Veralto Corp
Veralto Corp
0,63 %0,09 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6,04 %0,31 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,44 %0,55 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,76 %1,47 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,97 %1,02 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22,40 %0,04 $
B&G Foods Inc
B&G Foods Inc
14,19 %0,19 $
Diversified Royalty Corp
Diversified Royalty Corp
6,78 %0,02 CA$
Edison International
Edison International
5,27 %0,78 $
Gladstone Land Corp
Gladstone Land Corp
5,74 %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
6,62 %0,44 €
Watsco Inc
Watsco Inc
3,14 %2,70 $
Aberdeen Group PLC
Aberdeen Group PLC
6,68 %0,07 £
Reaves Utility Income Trust
Reaves Utility Income Trust
5,55 %0,19 $
EOG Resources Inc
EOG Resources Inc
3,26 %0,91 $
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8,75 %0,01 $
OFS Credit Company Inc
OFS Credit Company Inc
17,58 %0,10 $
Ready Capital Corp
Ready Capital Corp
1,94 %0,30 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,84 %0,17 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18,98 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21,15 %0,30 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
12,16 %0,45 $
TC Energy Corp
TC Energy Corp
5,48 %0,96 CA$
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,42 %0,13 $
BioPharma Credit PLC
BioPharma Credit PLC
11,06 %0,02 $
MFA Financial Inc
MFA Financial Inc
14,75 %0,35 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,07 %0,03 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
16,81 %0,16 $
Chimera Investment Corp
Chimera Investment Corp
14,73 %0,33 $
Yancoal Australia Ltd
Yancoal Australia Ltd
2,76 %0,33 AU$
BXP Inc
BXP Inc
4,70 %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
4,06 %0,03 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,74 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
12,64 %0,12 $
Xerox Holdings Corp
Xerox Holdings Corp
4,26 %0,25 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,32 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,05 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,01 %0,54 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,31 %1,58 €
Invesco QQQ Trust
Invesco QQQ Trust
0,40 %0,57 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,37 %0,11 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21,77 %0,11 $
Cembra Money Bank AG
Cembra Money Bank AG
6,19 %4,00 CHF
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2,52 %2,00 DKK
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,01 %1,59 $
Tick Trading Software AG
Tick Trading Software AG
10,93 %0,45 €
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,52 %0,34 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,44 %0,20 $
Semperit AG Holding
Semperit AG Holding
3,33 %0,50 €
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,81 %0,06 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,77 %0,06 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,05 %0,08 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,65 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,02 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,82 %0,13 $
EMCOR Group Inc
EMCOR Group Inc
0,17 %0,25 $
Hello Group Inc ADR
Hello Group Inc ADR
4,58 %0,54 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12,01 %0,16 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,05 %0,13 CA$
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12,95 %0,18 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,46 %0,15 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,91 %0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,53 %0,34 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,67 %0,14 $
Boliden AB
Boliden AB
2,06 %7,50 SEK
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,84 %0,06 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,93 %0,15 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,99 %0,40 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,97 %0,11 CA$
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
1,70 %0,15 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,64 %0,10 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
34,84 %2,05 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,40 %0,09 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,38 %0,07 £
SIG Group AG
SIG Group AG
3,92 %0,48 CHF
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,28 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,83 %0,40 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,25 %0,17 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,76 %0,15 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,74 %0,15 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,28 %0,04 $
InPlay Oil Corp
InPlay Oil Corp
6,44 %0,09 CA$
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,75 %0,39 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,24 %0,08 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
15,41 %0,15 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,80 %0,18 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,27 %0,02 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,86 %0,04 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,08 %0,01 CHF
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
6,56 %0,05 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,77 %0,05 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,15 %0,45 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,13 %0,07 $
UDR Inc
UDR Inc
1,57 %0,43 $
Trinity Industries Inc
Trinity Industries Inc
3,42 %0,28 $
WD-40 Co
WD-40 Co
2,03 %0,88 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,50 %0,09 $
RPM International Inc
RPM International Inc
2,22 %0,46 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,38 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,07 %0,15 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,15 %0,24 $
Morningstar Inc
Morningstar Inc
1,18 %0,41 $
RiverNorth Opportunities
RiverNorth Opportunities
13,53 %0,13 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,01 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,88 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,40 %0,14 $
Fortitude Gold Corp
Fortitude Gold Corp
2,41 %0,04 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7,07 %0,10 $
Global Water Resources Inc
Global Water Resources Inc
4,25 %0,03 $
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,76 %0,05 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,82 %0,08 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,87 %0,10 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,72 %0,86 $
BlackRock Income Trust
BlackRock Income Trust
9,95 %0,09 $
Interparfums
Interparfums
4,84 %0,95 €
Tecnoglass Inc
Tecnoglass Inc
1,41 %0,11 $
TTEC Holdings Inc
TTEC Holdings Inc
0,00 %0,06 $
Capital Power Corp
Capital Power Corp
4,34 %0,62 CA$
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,14 %0,12 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14,19 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,48 %0,12 $
Bachem Holding AG
Bachem Holding AG
1,16 %0,80 CHF
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7,06 %0,15 $
Argan Inc
Argan Inc
0,34 %0,30 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,18 %0,03 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,44 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,80 %0,11 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,93 %0,56 €
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,52 %1,88 CHF
Rural Funds Group
Rural Funds Group
5,76 %0,03 AU$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,86 %0,05 $
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0,00 %0,25 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,56 %0,12 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,70 %0,09 $
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
7,46 %0,13 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,86 %0,10 $
UCB SA
UCB SA
0,64 %1,36 €
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,16 %0,10 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,19 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,88 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
23,87 %0,53 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,54 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,33 %0,09 $
Canadian Net REIT
Canadian Net REIT
5,25 %0,03 CA$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,81 %0,03 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,61 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,29 %0,07 $
Special Opportunities Fund
Special Opportunities Fund
9,27 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,60 %0,16 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,54 %0,02 £
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,89 %0,05 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,07 %0,07 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,92 %0,04 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,19 %0,08 $
SFS Group AG
SFS Group AG
2,05 %2,50 CHF
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,77 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,13 %0,05 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,07 %0,12 $
TIM SA ADR
TIM SA ADR
5,22 %0,08 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,93 %0,10 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,31 %0,07 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,60 %0,04 €
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,33 %0,11 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,50 %0,37 $
McGrath RentCorp
McGrath RentCorp
1,74 %0,48 $
Medmix AG Registered Shares
Medmix AG Registered Shares
1,17 %0,50 CHF
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,58 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,24 %0,05 $
Brady Corp Class A
Brady Corp Class A
1,25 %0,24 $
CuriosityStream Inc
CuriosityStream Inc
10,83 %0,03 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,62 %0,08 $
SIR Royalty Income Fund
SIR Royalty Income Fund
11,32 %0,10 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,05 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,73 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,84 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,63 %0,11 $
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
1,82 %5,03 CN¥
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,38 £
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,13 %0,01 €
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
3,73 %10 IDR
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,74 %0,59 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,86 %0,14 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
6,19 %0,12 $
High Income Securities Fund
High Income Securities Fund
12,50 %0,06 $
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3,99 %0,13 €
Lowland Investment Company PLC
Lowland Investment Company PLC
4,08 %0,02 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,57 %0,05 €
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6,60 %1,20 ฿
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,88 %0,17 $
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1,16 %0,02 $
LPP SA
LPP SA
4,03 %285,00 PLN
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,08 %0,06 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,03 %0,05 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,67 %0,14 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,44 %0,10 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,95 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,98 %0,10 $
Volatility Premium Plus ETF
Volatility Premium Plus ETF
67,79 %0,49 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,41 %0,12 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,26 %0,14 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,71 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,41 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,65 %0,12 CA$
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 $
cBrain AS
cBrain AS
1,88 %0,28 DKK
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,90 %0,05 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,82 %0,12 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,34 %0,11 $
Clough Global Equity Fund
Clough Global Equity Fund
10,76 %0,06 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,08 %0,18 CA$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,05 %0,12 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,34 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,75 %0,60 CA$
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,59 %0,54 $
Afry AB Class B
Afry AB Class B
5,33 %5,50 SEK
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
12,00 %0,18 $
Invesco High Income Trust II
Invesco High Income Trust II
10,42 %0,10 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,24 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,46 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,60 %0,11 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,91 %0,07 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,20 %0,07 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,50 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,32 %0,04 $
GFL Environmental Inc
GFL Environmental Inc
0,13 %0,01 CA$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,25 %0,13 $
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,68 %0,05 €
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,64 %0,12 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,27 %0,11 $
IGM Financial Inc
IGM Financial Inc
3,26 %0,56 CA$
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8,35 %0,14 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,18 %0,23 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,63 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,53 %0,08 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,58 %0,37 $
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,20 %0,06 $
Saul Centers Inc
Saul Centers Inc
6,92 %0,59 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,30 %0,02 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,30 %0,02 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,09 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,37 %0,11 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,61 %0,13 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8,61 %0,18 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,44 %0,11 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,15 %0,12 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,60 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,43 %0,01 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,14 $
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 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,25 %0,09 $
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0,50 %4,26 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,68 %0,17 $
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
0,00 %0,17 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,00 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,41 %0,04 $
HMS Networks AB
HMS Networks AB
0,92 %4,40 SEK
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,19 %1,44 €
OEM International AB Class B
OEM International AB Class B
1,17 %1,75 SEK
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 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,18 %0,06 $
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 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
9,68 %0,40 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,59 %0,11 $
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-
7,76 %0,47 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,11 %0,13 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,02 %0,17 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,06 %0,03 £
Mainstreet Equity Corp
Mainstreet Equity Corp
0,22 %0,03 CA$
MFS Charter Income
MFS Charter Income
8,72 %0,05 $
Petrus Resources Ltd
Petrus Resources Ltd
6,15 %0,01 CA$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,06 %0,11 $
Pricesmart Inc
Pricesmart Inc
0,95 %1,00 $
Quaker Houghton
Quaker Houghton
1,46 %0,46 $
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6,02 %0,24 ฿
US Solar Fund PLC
US Solar Fund PLC
4,14 %0,02 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,39 %0,03 CA$
Wisdom Education International Holdings Co Ltd
Wisdom Education International Holdings Co Ltd
0,00 %0,06 HK$
Wynnstay Group PLC
Wynnstay Group PLC
5,13 %0,12 £
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
9,18 %0,39 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,63 %0,39 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,11 %0,20 ฿
Beijer Ref AB Class B
Beijer Ref AB Class B
1,23 %0,65 SEK
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,17 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,49 %0,13 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8,97 %0,49 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,40 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,16 %0,06 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,64 %0,03 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,53 %0,01 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
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
10,62 %0,25 CA$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,57 %0,13 $
Compass Diversified Holdings
Compass Diversified Holdings
8,76 %0,49 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12,94 %0,02 £
Eagle Bancorp Inc
Eagle Bancorp Inc
0,15 %0,45 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,12 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,40 %0,14 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,94 %0,19 $
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
7,52 %0,64 €
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0,00 %0,08 $
Lagardere SA
Lagardere SA
3,69 %0,65 €
Mesa Royalty Trust
Mesa Royalty Trust
4,47 %0,03 $
Mesa Royalty Trust
Mesa Royalty Trust
4,47 %0,01 $
Mesa Royalty Trust
Mesa Royalty Trust
4,47 %0,03 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,76 %0,14 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,78 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,28 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,14 $
Camden National Corp
Camden National Corp
3,47 %0,42 $
City Holding Co
City Holding Co
2,99 %0,72 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,28 %0,09 $
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
7,50 %0,20 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8,27 %0,15 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,57 %2,53 £
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %30,63 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,15 %0,02 $
Onex Corp Shs
Onex Corp Shs
0,47 %0,10 $
PT Temas Tbk
PT Temas Tbk
0,00 %8 IDR
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3,23 %0,06 CA$
Simplify MBS ETF
Simplify MBS ETF
5,82 %0,25 $
WAM Capital Ltd
WAM Capital Ltd
8,88 %0,08 AU$
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,30 %0,03 €
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,71 %0,11 $
Arcosa Inc
Arcosa Inc
0,16 %0,05 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,10 %0,00 £
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
Banco Itau Chile
Banco Itau Chile
6,52 %492 CLP
BankUnited Inc
BankUnited Inc
2,83 %0,29 $
Banpu PCL
Banpu PCL
5,17 %0,20 ฿
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 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,02 %0,06 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,51 %0,54 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,38 %0,15 $
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
0,00 %0,24 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,80 %0,11 $
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,76 %0,00 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,71 %0,04 CA$
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
0,96 %0,04 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,56 %0,06 CA$
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
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.
6,93 %0,10 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,59 %0,50 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,60 %0,50 $
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3,80 %2,75 ฿
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
9,90 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4,22 %0,14 $
Aztech Global Ltd
Aztech Global Ltd
12,37 %0,05 SGD
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 $
Centuria Office REIT
Centuria Office REIT
10,76 %0,03 AU$
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0,00 %0,00 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,51 %0,07 CA$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,08 %0,11 $
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
5,27 %0,10 $
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
7,68 %0,04 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,40 %0,04 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,15 %0,11 CA$
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,47 %0,05 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,81 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,03 %0,09 $
Shires Income
Shires Income
5,39 %0,03 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,64 %0,14 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,52 %0,12 $
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
6,81 %15,00 NOK
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7,19 %1,00 ฿
WAM Research Limited
WAM Research Limited
8,50 %0,05 AU$
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7,94 %0,02 CA$
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9,97 %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 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,48 %0,38 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,18 %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 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
4,98 %0,10 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9,74 %0,42 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,66 %0,13 $
Invesco Bond Fund
Invesco Bond Fund
5,31 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,26 %0,04 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,62 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,67 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,14 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,34 %0,04 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,42 %0,08 CA$
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,12 %0,01 £
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,17 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,62 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,00 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Ptt PCL
Ptt PCL
6,62 %1,20 ฿
Quadratic Deflation ETF
Quadratic Deflation ETF
0,15 %0,04 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,42 %0,41 $
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
1,53 %0,11 $
Watsco Inc Class B
Watsco Inc Class B
3,14 %2,70 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,62 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,82 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,50 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,92 %0,03 €
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. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,50 %0,17 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,04 %0,02 $
Brim hf
Brim hf
2,82 %2 ISK
Chemring Group PLC
Chemring Group PLC
7,26 %0,04 £
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,24 %0,29 R$
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
8,90 %0,76 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,15 %0,17 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,01 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,80 %0,06 $
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
7,01 %235 CLP
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,93 %0,13 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,22 %0,30 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,97 %0,16 $
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 $
HumanSoft Holding Co KSCP
HumanSoft Holding Co KSCP
11,43 %0,350 KWD
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,08 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,63 %0,04 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,84 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,31 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,77 %0,09 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5,06 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,50 %0,09 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2,70 %0,15 $
Latham (James) PLC
Latham (James) PLC
6,54 %0,04 £
Lever Style Corp
Lever Style Corp
7,14 %0,06 HK$
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
10,76 %0,15 ฿
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,12 %0,01 £
MFS Government Markets Income
MFS Government Markets Income
7,73 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,69 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,60 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,87 %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
5,91 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,30 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,71 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,12 %0,03 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,50 %0,04 CHF
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,24 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,33 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,14 %0,10 $
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$
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,67 %0,43 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,18 %0,84 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
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 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,83 %0,02 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,71 %0,31 CA$
Cadence Capital Ltd
Cadence Capital Ltd
8,05 %0,03 AU$
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3,41 %39,13 AU$
Centuria Industrial REIT
Centuria Industrial REIT
5,41 %0,04 AU$
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,79 %0,22 R$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8,72 %0,45 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
7,99 %2,00 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,10 %0,05 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,13 %2,60 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1,99 %2,60 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,45 %2,30 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,30 %0,06 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,19 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,35 %0,17 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
0,98 %2 CLP
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,45 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,56 %0,05 $
Investar Holding Corp
Investar Holding Corp
1,60 %0,10 $
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
0,50 %0,03 ฿
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,20 %0,03 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,00 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,02 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,65 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,97 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,89 %0,11 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,80 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,50 %0,22 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,20 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,37 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,96 %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)
5,14 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,84 %0,10 $
Knight Club Capital Holding PCL
Knight Club Capital Holding PCL
4,24 %0,05 ฿
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,62 %0,05 £
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,02 %0,00 £
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0,12 %3 ¥
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
4,24 %2,13 R$
MFS Municipal Income Trust
MFS Municipal Income Trust
5,19 %0,02 $
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
5,28 %0,06 $
OSG Corp Co Ltd
OSG Corp Co Ltd
4,71 %40 ¥
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,70 %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
5,78 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,55 %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
4,43 %0,03 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,73 %0,06 $
ProfilGruppen AB Class B
ProfilGruppen AB Class B
5,18 %5,00 SEK
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7,17 %972 IDR
PT Avia Avian Tbk
PT Avia Avian Tbk
6,38 %11 IDR
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
4,00 %2 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,29 %0,06 $
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,55 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,91 %0,44 CA$
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
4,80 %71 ₩
SDI Ltd
SDI Ltd
2,78 %0,02 AU$
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7,63 %0,14 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,97 %0,04 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %1,01 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Thai Oil PCL
Thai Oil PCL
3,79 %2,75 ฿
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,34 %0,00 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,34 %0,04 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,34 %0,04 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,34 %0,03 R$
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0,00 %0,00 $
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,31 R$
Valmore Holding
Valmore Holding
346,15 %0,06 $
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
3,60 %0,00 £
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7,13 %1,60 NT$
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1,88 %16 ¥
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1,76 %26 ¥
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1,76 %10 ¥
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0,61 %0,43 R$
Al Ahli Bank Of Kuwait
Al Ahli Bank Of Kuwait
4,17 %0,008 KWD
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2,34 %0,50 SAR
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Allied Supreme Corp
Allied Supreme Corp
2,68 %12,00 NT$
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,00 %0,07 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,00 %0,05 $
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3,24 %0,08 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0,55 %0,04 $
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4,28 %0,10 $
Altria Group Inc Cedear
Altria Group Inc Cedear
0,00 %0,25 ARS
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,55 %0,13 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
0,93 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
2,16 %1,00 ₪
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,07 %0,13 $
ARIP PCL
ARIP PCL
4,54 %0,02 ฿
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4,30 %1,16 ฿
ATP30 PCL
ATP30 PCL
4,94 %0,02 ฿
Aura Investments Ltd
Aura Investments Ltd
0,76 %0,07 ₪
Banpu Power PCL Units Non-Voting Depository Receipt
Banpu Power PCL Units Non-Voting Depository Receipt
5,04 %0,40 ฿
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Booking Holdings Inc THDR
Booking Holdings Inc THDR
0,96 %0,00 ฿
Build Bond Innovation ETF
Build Bond Innovation ETF
3,50 %0,09 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,24 %0,20 CA$
Cadence Opportunities Fund
Cadence Opportunities Fund
7,98 %0,07 AU$
Casa Inc
Casa Inc
2,01 %30 ¥
ChainSea Information Integration Co Ltd
ChainSea Information Integration Co Ltd
4,84 %3,35 NT$
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
1,64 %0,30 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,21 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,21 CA$
Cielo SA
Cielo SA
0,00 %0,15 R$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,69 %0,05 $
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
2,93 %13,00 MX$
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 %1,00 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5,81 %0,12 $
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Concept Institutional Fixed Income I4D
DWS Concept Institutional Fixed Income I4D
0,00 %81,60 €
DWS Concept Institutional Fixed Income I6D
DWS Concept Institutional Fixed Income I6D
0,00 %35,00 €
DWS Concept Institutional Fixed Income I7D
DWS Concept Institutional Fixed Income I7D
0,00 %74,00 €
DWS Concept Institutional Fixed Income I8D
DWS Concept Institutional Fixed Income I8D
0,00 %48,00 €
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
E-Finance For Digital And Financial Investments SAE
E-Finance For Digital And Financial Investments SAE
1,30 %0,10 EGP
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
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 %0,04 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,65 %0,39 $
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,79 R$
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,30 %3,70 €
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5,28 %0,08 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,44 %0,12 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
4,95 %0,08 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,18 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,11 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,08 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,67 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,72 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,76 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0,72 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,07 %0,18 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,66 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,65 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,35 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0,63 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,79 %0,07 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0,75 %0,10 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0,53 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,88 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,06 %0,04 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,50 %0,09 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,58 %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
0,46 %0,05 $
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
9,99 %0,23 MYR
Fox-Wizel Ltd
Fox-Wizel Ltd
3,85 %3,62 ₪
Frasle Mobility SA
Frasle Mobility SA
2,76 %0,13 R$
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,77 %0,13 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,30 %0,15 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,76 %0,08 R$
Global Connections PCL
Global Connections PCL
9,19 %0,16 ฿
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
0,00 %0,12 $
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
13,11 %1,60 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Guangdong Tapai Group Co Ltd Class A
Guangdong Tapai Group Co Ltd Class A
5,76 %0,50 CN¥
Ignitis Group AB GDR - 144A
Ignitis Group AB GDR - 144A
6,97 %0,64 €
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7,64 %0,18 $
Intelligent Real Estate ETF
Intelligent Real Estate ETF
3,59 %0,21 $
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
4,19 %0,02 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,29 %0,03 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,52 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,25 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,22 %0,11 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,17 %0,11 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,67 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,60 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,13 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,49 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,34 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,21 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,11 %0,11 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,42 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,69 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,33 %0,05 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,07 %0,07 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,79 %0,07 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,86 %0,09 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,51 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,51 %0,10 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,06 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,16 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,29 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,09 CA$
Jade Bird Integrated Technologies Co Ltd Class A
Jade Bird Integrated Technologies Co Ltd Class A
1,61 %0,24 CN¥
JAIC Co Ltd
JAIC Co Ltd
2,99 %5 ¥
Jindo Co Ltd
Jindo Co Ltd
5,87 %50 ₩
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
3,55 %0,30 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,70 %0,09 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,09 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,08 ARS
JRW Utility PCL
JRW Utility PCL
3,14 %0,04 ฿
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,48 %0,01 £
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
3,42 %0,05 MYR
Kuwait National Cinema Co
Kuwait National Cinema Co
6,18 %0,080 KWD
Lagenda Properties Bhd
Lagenda Properties Bhd
4,42 %0,04 MYR
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1,42 %0,74 NT$
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5,58 %0,14 $
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,76 %0,08 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,75 %0,04 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
5,15 %0,09 $
Magontec Ltd
Magontec Ltd
0,00 %0,01 AU$
Main BuyWrite ETF
Main BuyWrite ETF
5,97 %0,07 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,97 %0,05 $
Major Cineplex Group PLC
Major Cineplex Group PLC
10,79 %0,15 ฿
Major Power Technology Co Ltd
Major Power Technology Co Ltd
2,14 %1,45 NT$
MCE Holdings Bhd
MCE Holdings Bhd
6,29 %0,02 MYR
MITAC Holdings Corp
MITAC Holdings Corp
1,16 %1,07 NT$
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,48 %0,27 R$
Natty Swanky Holdings Co Ltd
Natty Swanky Holdings Co Ltd
0,39 %10 ¥
NeoJapan Inc
NeoJapan Inc
3,93 %23 ¥
NetApp Inc BRDR
NetApp Inc BRDR
1,30 %1,81 R$
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
4,20 %0,15 CN¥
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1,26 %0,27 CN¥
OM2 Network Co Ltd
OM2 Network Co Ltd
2,47 %30 ¥
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
4,52 %0,00 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Plaza SA Shs
Plaza SA Shs
1,65 %40 CLP
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,59 %0,05 £
Pro2000 Co Ltd
Pro2000 Co Ltd
1,89 %20 ₩
QTC Energy PCL
QTC Energy PCL
6,01 %0,20 ฿
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,70 %0,39 $
Residential REIT ETF
Residential REIT ETF
4,62 %0,14 $
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0,00 %0,08 $
Riyadh Cement Co
Riyadh Cement Co
6,76 %0,75 SAR
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$
Shandong Keyuan Pharmaceutical Co Ltd Class A
Shandong Keyuan Pharmaceutical Co Ltd Class A
0,49 %0,30 CN¥
Shandong Taihe Technologies Co Ltd Class A
Shandong Taihe Technologies Co Ltd Class A
0,37 %0,17 CN¥
Shanghai Zhonggu Logistics Co Ltd Class A
Shanghai Zhonggu Logistics Co Ltd Class A
7,98 %0,72 CN¥
Simplify High Yield ETF
Simplify High Yield ETF
7,89 %0,15 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2,87 %0,10 $
Sino-High (China) Co Ltd Class A
Sino-High (China) Co Ltd Class A
0,33 %0,09 CN¥
Skiyaki Inc
Skiyaki Inc
0,00 %5 ¥
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1,58 %0,04 $
Southern Score Builders Bhd
Southern Score Builders Bhd
1,78 %0,01 MYR
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,18 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,93 %0,02 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,48 %0,09 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,47 %0,08 $
Sunjin Beauty Science Co Ltd
Sunjin Beauty Science Co Ltd
2,23 %40 ₩
Suzhou Sushi Testing Group Co Ltd Class A
Suzhou Sushi Testing Group Co Ltd Class A
0,84 %0,15 CN¥
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
6,69 %0,38 NT$
TBH Global Co Ltd
TBH Global Co Ltd
2,44 %50 ₩
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,52 $
Thaicom PCL Units Non-Voting Depository Receipt
Thaicom PCL Units Non-Voting Depository Receipt
0,00 %0,13 ฿
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
8,40 %0,57 CN¥
TMT Steel PCL
TMT Steel PCL
2,64 %0,15 ฿
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,26 %0,13 MYR
United Breweries Co Inc
United Breweries Co Inc
2,90 %85 CLP
USCF Dividend Income ETF
USCF Dividend Income ETF
2,15 %0,07 $
V.S Industry Bhd
V.S Industry Bhd
7,99 %0,00 MYR
Value Golf Inc
Value Golf Inc
1,38 %25 ¥
Vina San Pedro Tarapaca SA
Vina San Pedro Tarapaca SA
3,25 %0 CLP
WA Inc
WA Inc
1,24 %9 ¥
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,04 $
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0,00 %0,25 ARS
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
1,55 %0,36 CN¥
YUKE'S Co Ltd
YUKE'S Co Ltd
2,50 %10 ¥
Zanlakol Ltd
Zanlakol Ltd
3,22 %0,56 ₪
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
4,55 %1,43 CN¥

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