Dividendenkalender 31. Juli 2024

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Alle 885 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,97 %1,15 $
LTC Properties Inc
LTC Properties Inc
5,29 %0,19 $
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
9,55 %0,12 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,37 %0,10 $
Stryker Corp
Stryker Corp
1,28 %0,80 $
Gladstone Capital Corp
Gladstone Capital Corp
9,43 %0,17 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,00 %0,41 $
Gladstone Investment Corp
Gladstone Investment Corp
6,24 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
16,36 %0,65 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27,79 %0,45 $
Marvell Technology Inc
Marvell Technology Inc
0,09 %0,06 $
Veralto Corp
Veralto Corp
0,59 %0,09 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,98 %0,33 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,64 %0,55 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,83 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,37 %1,47 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,72 %1,02 CA$
Edison International
Edison International
6,56 %0,78 $
Diversified Royalty Corp
Diversified Royalty Corp
6,99 %0,02 CA$
Watsco Inc
Watsco Inc
4,82 %2,70 $
Gladstone Land Corp
Gladstone Land Corp
5,82 %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
6,85 %0,43 €
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,08 %0,57 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,43 %2,10 €
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8,11 %0,09 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,02 %0,19 $
EOG Resources Inc
EOG Resources Inc
2,80 %0,91 $
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,83 %0,82 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,89 %0,29 $
OFS Credit Company Inc
OFS Credit Company Inc
28,44 %0,11 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,70 %1,07 €
Ready Capital Corp
Ready Capital Corp
3,41 %0,30 $
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7,40 %0,19 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,47 %0,18 $
TC Energy Corp
TC Energy Corp
4,12 %0,96 CA$
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,04 %0,30 $
MFA Financial Inc
MFA Financial Inc
21,56 %0,35 $
BioPharma Credit PLC
BioPharma Credit PLC
7,23 %0,02 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,07 %0,04 €
Neinor Homes SA
Neinor Homes SA
13,31 %0,50 €
Chimera Investment Corp
Chimera Investment Corp
20,42 %0,35 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
23,23 %0,16 $
BXP Inc
BXP Inc
4,70 %0,98 $
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,55 %1,21 $
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
4,42 %0,04 €
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,72 %0,41 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,97 %0,25 $
iShares MSCI China UCITS ETF USD Dist
iShares MSCI China UCITS ETF USD Dist
1,90 %0,04 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,62 %0,54 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,10 %0,16 $
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1,50 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,98 %0,12 $
Xerox Holdings Corp
Xerox Holdings Corp
3,72 %0,25 $
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5,02 %0,32 HK$
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,23 %0,12 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,40 %0,06 $
Invesco QQQ Trust
Invesco QQQ Trust
0,41 %0,76 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,06 %0,11 $
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5,46 %0,14 €
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3,16 %0,08 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,97 %1,76 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
31,58 %0,11 $
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,65 %1,12 €
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,68 %0,20 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,08 %0,18 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,26 %0,06 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,26 %0,31 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,62 %0,08 $
Gap Inc
Gap Inc
3,15 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,82 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,09 %0,21 $
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3,34 %1,18 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,12 %0,40 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,13 %0,15 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,26 €
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1,79 %0,46 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,45 %0,07 £
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18,32 %0,19 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,67 %0,13 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,76 %0,06 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,58 %0,20 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,64 %0,41 $
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,12 %1,42 €
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,75 %0,14 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,73 %0,12 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,67 %0,16 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,86 %0,15 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,01 %0,17 $
InPlay Oil Corp
InPlay Oil Corp
6,00 %0,09 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,87 %0,11 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,81 %0,30 $
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,59 %0,06 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,98 %0,37 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,58 %0,10 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
7,48 %1,00 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,42 %0,18 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,04 %0,18 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
28,45 %2,06 $
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1,94 %1,62 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,09 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,76 %0,05 £
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
15,50 %0,15 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,13 %0,04 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,54 %0,45 $
RPM International Inc
RPM International Inc
2,34 %0,46 $
WD-40 Co
WD-40 Co
2,14 %0,88 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,17 %0,01 CHF
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,38 %0,04 €
Trinity Industries Inc
Trinity Industries Inc
4,88 %0,28 $
UDR Inc
UDR Inc
5,12 %0,43 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,33 %0,06 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,38 %0,09 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
18,40 %0,30 $
Morningstar Inc
Morningstar Inc
1,05 %0,41 $
Argan Inc
Argan Inc
0,72 %0,30 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,05 %0,24 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,47 %0,15 $
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5,58 %0,36 HK$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,05 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,92 %0,08 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,83 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,37 %0,14 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,96 %0,10 $
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2,29 %1,18 €
RiverNorth Opportunities
RiverNorth Opportunities
15,39 %0,13 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,10 %0,10 $
Global Water Resources Inc
Global Water Resources Inc
3,74 %0,03 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,56 %0,21 $
Capital Power Corp
Capital Power Corp
4,35 %0,62 CA$
Eurobank SA
Eurobank SA
1,62 %0,09 €
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17,41 %0,09 $
Fortitude Gold Corp
Fortitude Gold Corp
2,61 %0,04 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,58 %0,11 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,52 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
11,07 %0,09 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Renewi PLC
Renewi PLC
0,00 %0,05 €
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,82 %0,12 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,87 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,37 %0,11 $
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2,81 %0,16 HK$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,21 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,69 %0,03 $
Rural Funds Group
Rural Funds Group
6,11 %0,03 AU$
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,73 %0,79 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,84 %0,05 $
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
7,58 %0,13 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6,13 %0,02 £
Special Opportunities Fund
Special Opportunities Fund
10,35 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,88 %0,10 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,93 %0,09 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,72 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
48,89 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,97 %0,03 CA$
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4,30 %0,41 HK$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,38 %0,06 $
CuriosityStream Inc
CuriosityStream Inc
12,19 %0,03 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,78 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,22 %0,09 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,00 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,21 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,86 %0,08 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
28,31 %0,40 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,89 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
16,18 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,55 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,05 %0,03 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,59 %0,09 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,28 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,66 %0,12 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,03 %0,16 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,41 %0,38 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,43 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,80 %0,05 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,66 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
10,07 %0,10 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,25 %0,05 $
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1,14 %0,03 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,40 %0,10 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,98 %0,13 $
McGrath RentCorp
McGrath RentCorp
1,77 %0,48 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,81 %0,13 $
ZTE Corp Class H
ZTE Corp Class H
2,32 %0,75 HK$
Brady Corp Class A
Brady Corp Class A
1,17 %0,24 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,25 %0,13 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,53 %1,32 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,63 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,37 %0,05 €
Zwack Unicum PLC
Zwack Unicum PLC
5,30 %1.400 HUF
Gold.com Inc
Gold.com Inc
2,01 %0,20 $
High Income Securities Fund
High Income Securities Fund
13,73 %0,06 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,26 %0,01 €
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,78 %1,18 €
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
4,02 %0,09 HK$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,42 %0,14 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,82 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %0,06 CA$
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,33 %0,00 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,85 %0,17 $
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,78 %1,91 €
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,50 %0,12 $
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
6,77 %0,24 HK$
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,32 %0,10 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
GFL Environmental Inc
GFL Environmental Inc
0,23 %0,01 $
iShares Global Govt Bond Climate UCITS ETF
iShares Global Govt Bond Climate UCITS ETF
0,00 %0,04 $
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3,27 %0,07 €
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
6,73 %0,14 $
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,57 %2,27 €
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,82 %0,11 $
Avis Budget Finance PLC 7,25% 23/30
Avis Budget Finance PLC 7,25% 23/30
7,24 %0,04 €
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,23 %0,11 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,76 %0,05 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,59 %0,13 $
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2,98 %1,28 €
Olympia Financial Group Inc
Olympia Financial Group Inc
5,68 %0,60 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,74 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,52 %0,12 CA$
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,97 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,50 %0,14 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,58 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,26 %0,07 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,02 %0,20 CA$
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3,99 %2,40 £
Korn Ferry
Korn Ferry
3,29 %0,37 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,16 %0,06 $
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-
7,93 %0,49 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,73 %0,05 $
IGM Financial Inc
IGM Financial Inc
3,07 %0,56 CA$
Franklin Universal Trust
Franklin Universal Trust
7,14 %0,04 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,20 %0,12 CA$
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,36 %0,06 £
MediaTek Inc
MediaTek Inc
1,16 %30,41 NT$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,17 %0,11 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9,89 %0,18 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,57 %0,11 $
Clough Global Equity Fund
Clough Global Equity Fund
12,07 %0,06 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,08 %0,07 £
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
0,00 %0,17 $
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3,65 %0,06 £
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,72 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
11,84 %0,10 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,24 $
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
7,13 %0,08 MX$
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,76 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,16 %0,12 $
Saul Centers Inc
Saul Centers Inc
7,89 %0,59 $
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1,97 %0,01 HK$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,93 %0,12 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,50 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,83 %0,12 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,15 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,52 %0,09 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,68 %0,02 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,05 %0,23 CA$
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,90 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,36 %0,11 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2,01 %0,32 €
Lonking Holdings Ltd
Lonking Holdings Ltd
6,63 %0,08 HK$
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-
7,71 %0,47 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,95 %0,17 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,06 %0,13 $
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,57 %0,10 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,04 %0,04 £
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3,34 %0,05 €
Petrus Resources Ltd
Petrus Resources Ltd
7,01 %0,01 CA$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,26 %0,03 £
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,67 %0,20 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,37 %0,03 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,78 %0,11 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,48 %0,13 $
Gas Plus SpA
Gas Plus SpA
3,75 %0,15 €
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,83 %0,37 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,08 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,15 %0,11 CA$
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
4,33 %0,14 €
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,67 %0,20 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,02 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,05 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,04 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,01 $
Personal Assets Trust
Personal Assets Trust
1,02 %0,03 £
Quaker Houghton
Quaker Houghton
1,35 %0,46 $
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
0,27 %0,15 HK$
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,12 %0,39 CA$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,40 %0,13 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,24 %0,12 $
Mainstreet Equity Corp
Mainstreet Equity Corp
0,26 %0,03 CA$
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,36 %0,13 $
Patrimoine et Commerce
Patrimoine et Commerce
6,17 %1,35 €
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,47 %0,21 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,04 %0,06 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,31 %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 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,62 %0,13 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
12,45 %0,15 HK$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,01 %0,10 $
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 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,26 %0,13 $
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2,90 %0,05 €
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,48 %0,11 $
Simplify MBS ETF
Simplify MBS ETF
5,87 %0,25 $
United-Guardian Inc
United-Guardian Inc
7,97 %0,35 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,52 %0,06 $
City Holding Co
City Holding Co
2,86 %0,72 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,81 %0,11 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,45 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,20 %0,11 $
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2,93 %5,40 NT$
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
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$
VSE Corp
VSE Corp
0,23 %0,10 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2,40 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,33 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,27 %0,01 £
BankUnited Inc
BankUnited Inc
3,22 %0,29 $
Camden National Corp
Camden National Corp
3,00 %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
8,30 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,00 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,22 %0,09 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,33 %0,17 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,24 %0,14 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2,00 %0,21 €
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,41 %0,04 CA$
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3,33 %0,06 $
Onex Corp Shs
Onex Corp Shs
0,39 %0,10 CA$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,37 %0,06 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,74 %0,01 CA$
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,86 %0,08 CA$
Sistema PJSFC
Sistema PJSFC
0,00 %0,52 RUB
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,86 %0,14 $
Watsco Inc Class B
Watsco Inc Class B
4,80 %2,70 $
West China Cement Ltd
West China Cement Ltd
3,11 %0,03 HK$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2,29 %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 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,58 %0,11 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
AZZ Inc
AZZ Inc
0,71 %0,17 $
BP PLC
BP PLC
5,90 %0,05 £
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6,99 %0,19 HK$
DWS Municipal Income Trust
DWS Municipal Income Trust
9,10 %0,06 $
Eleving Group 13% 23/28
Eleving Group 13% 23/28
12,74 %0,03 €
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1,01 %0,04 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,80 %0,10 $
Abeo SA
Abeo SA
4,05 %0,20 €
Allied Tecnologia SA
Allied Tecnologia SA
16,90 %1,07 R$
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,91 %0,07 CA$
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,54 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,20 %0,13 $
Greentown China Holdings Ltd
Greentown China Holdings Ltd
5,45 %0,47 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
8,75 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,71 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,06 CA$
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,81 %2,15 £
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1,31 %0,07 HK$
onemarkets Amundi Flexible Income Fund OD EUR Dis
onemarkets Amundi Flexible Income Fund OD EUR Dis
3,69 %3,65 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,41 %0,04 CHF
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,86 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
1,94 %0,18 $
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9,28 %0,05 ZAR
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,91 %0,11 $
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
3,14 %2,00 NT$
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0,00 %0,20 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,51 $
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
4,99 %0,10 $
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 $
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
14,29 %0,01 €
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,59 %3,00 €
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2,37 %1,50 NT$
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
0,72 %0,18 $
Invesco Bond Fund
Invesco Bond Fund
5,88 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,74 %0,06 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,14 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,14 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,71 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,42 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,81 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,08 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,94 %0,04 CA$
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,25 %0,06 £
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,47 %0,08 CA$
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
7,97 %0,06 HK$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,44 %0,01 £
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
momo.com Inc
momo.com Inc
4,12 %12,18 NT$
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
7,31 %0,15 $
PanAtlantica SA
PanAtlantica SA
18,65 %0,04 R$
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,19 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,70 %0,01 AU$
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
1,97 %0,41 PLN
Qingdao Port International Co Ltd Class A
Qingdao Port International Co Ltd Class A
3,51 %0,29 CN¥
Quadratic Deflation ETF
Quadratic Deflation ETF
3,66 %0,35 $
Shires Income
Shires Income
0,00 %0,05 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,59 %0,14 $
Source Capital
Source Capital
5,54 %0,21 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,21 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,18 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,86 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,78 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,95 %0,03 €
AU Small Finance Bank Ltd
AU Small Finance Bank Ltd
0,10 %1,00 ₹
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,62 %0,17 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,30 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,32 %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
7,71 %0,33 $
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0,00 %0,20 CA$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,38 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,37 %0,07 $
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,32 %3,00 €
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0,89 %2,40 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,29 $
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 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,54 %0,06 $
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5,64 %0,19 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,67 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,92 %0,12 €
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,46 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,24 %0,05 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)
5,32 %0,06 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,05 %0,14 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,61 %0,01 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,03 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,27 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6,15 %0,04 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,33 %0,03 €
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
14,77 %0,41 $
Real Estate Investors PLC
Real Estate Investors PLC
4,79 %0,01 £
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,13 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,43 %0,09 $
Samsonite Group SA ADR (Sponsored)
Samsonite Group SA ADR (Sponsored)
5,00 %0,38 $
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
1,03 %0,09 R$
Solvay Bank
Solvay Bank
5,08 %0,43 $
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8,82 %0,04 ZAR
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,42 %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$
UIL Limited
UIL Limited
3,79 %0,02 £
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2,47 %4,44 NT$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,93 %0,02 $
Abrau-Durso PJSC
Abrau-Durso PJSC
2,82 %3,27 RUB
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,11 %0,05 $
Albion VCT PLC
Albion VCT PLC
0,00 %0,01 £
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,71 %0,45 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %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
5,71 %0,84 $
ASM Technologies Ltd
ASM Technologies Ltd
0,16 %1,00 ₹
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
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.
6,84 %0,02 $
BP PLC
BP PLC
5,88 %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
5,79 %0,31 CA$
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0,00 %0,03 HK$
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7,32 %5,00 NT$
China Merchants Land Ltd
China Merchants Land Ltd
0,00 %0,01 HK$
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1,19 %0,48 CN¥
DCM Shriram Ltd
DCM Shriram Ltd
0,83 %2,60 ₹
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
9,06 %2,00 NT$
Dynamic Cables Ltd
Dynamic Cables Ltd
0,12 %0,25 ₹
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
0,00 %0,17 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,93 %0,05 $
Ecuador, Republik 6,9% 20/30
Ecuador, Republik 6,9% 20/30
7,19 %0,03 $
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0,00 %3,30 €
Fielmann Group AG ADR
Fielmann Group AG ADR
3,74 %0,22 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,94 %0,05 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,34 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,66 %0,22 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
3,17 %0,16 $
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 0,125% 20/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
0,13 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
3,18 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
3,70 %0,01 £
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,69 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,60 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,66 %0,08 $
Investar Holding Corp
Investar Holding Corp
1,69 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,70 %0,12 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,14 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,23 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %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
2,72 %0,04 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,14 %0,06 CA$
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,33 %0,08 £
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,91 %0,11 CA$
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3,54 %0,07 $
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,99 %0,04 CA$
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,23 %0,01 £
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,26 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,25 %0,20 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,04 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,17 %0,13 CA$
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
5,04 %0,05 €
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,11 %0,04 £
Jinchuan Group International Resources Co Ltd
Jinchuan Group International Resources Co Ltd
0,56 %0,00 HK$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,88 %0,09 $
Jumbo SA ADR
Jumbo SA ADR
5,02 %1,09 $
KFH Capital REIT Units
KFH Capital REIT Units
4,12 %0,004 KWD
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
2,58 %0,50 NT$
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4,40 %0,10 HK$
Lowell Resources Fund
Lowell Resources Fund
7,54 %0,15 AU$
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Msscorps Co Ltd
Msscorps Co Ltd
0,18 %4,46 NT$
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,84 %0,06 $
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5,83 %8,00 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
5,97 %0,04 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,54 %0,05 $
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,93 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,54 %0,06 $
Redwood Group Ltd
Redwood Group Ltd
3,90 %2,50 NT$
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,83 %0,37 $
Remak SA
Remak SA
10,26 %0,30 PLN
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,39 %0,44 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,08 %0,10 $
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,16 %0,02 £
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
11,60 %2.000 ₫
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4,70 %0,05 HK$
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,23 %0,20 $
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8,04 %0,04 ZAR
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9,34 %0,04 ZAR
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %2,00 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3,90 %4,30 NT$
Talaat Moustafa Group Holding
Talaat Moustafa Group Holding
0,35 %0,22 EGP
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
8,18 %0,03 MYR
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0,00 %0,03 HK$
Tupy SA
Tupy SA
0,00 %0,22 R$
Tze Shin International Co Ltd
Tze Shin International Co Ltd
13,01 %2,30 NT$
United States of America 1,75% 22/29
United States of America 1,75% 22/29
1,88 %0,01 $
United States of America 1,875% 19/26
United States of America 1,875% 19/26
0,00 %0,01 $
United States of America 4% 23/30
United States of America 4% 23/30
4,15 %0,02 $
United States of America 4% 24/29
United States of America 4% 24/29
4,08 %0,02 $
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 £
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
3,46 %0,25 $
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5,16 %11,29 NT$
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
0,51 %1,10 ₹
Ain Holdings Inc
Ain Holdings Inc
1,48 %80 ¥
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6,22 %0,03 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,80 %0,05 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,28 %0,04 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,19 %0,01 €
Anji Technology Co Ltd
Anji Technology Co Ltd
1,05 %0,80 NT$
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,06 %0,15 $
Argosy Research Inc
Argosy Research Inc
7,87 %6,40 NT$
Atul Ltd
Atul Ltd
0,50 %20,00 ₹
Auden Techno Corp
Auden Techno Corp
1,52 %2,60 NT$
Avalue Technology Inc
Avalue Technology Inc
3,50 %5,99 NT$
Avermedia Technologies Inc
Avermedia Technologies Inc
0,66 %0,15 NT$
Balticon SA
Balticon SA
1,11 %0,18 PLN
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6,81 %0,04 £
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3,24 %0,78 NT$
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
5,64 %0,40 HK$
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2,32 %0,42 $
BKS Bank AG 3% 20/30
BKS Bank AG 3% 20/30
3,26 %0,03 €
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8,24 %0,29 $
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
5,92 %0,38 CA$
Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 18 Cls A
Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 18 Cls A
5,97 %0,34 CA$
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-
6,16 %0,27 CA$
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt
5,29 %0,48 CA$
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-
5,80 %0,31 CA$
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1
5,33 %0,20 CA$
Build Bond Innovation ETF
Build Bond Innovation ETF
4,14 %0,10 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,11 %0,20 CA$
C-Media Electronics Inc
C-Media Electronics Inc
0,30 %0,25 NT$
Capital One Financial Corp. 3,8% 18/28
Capital One Financial Corp. 3,8% 18/28
3,87 %0,02 $
Chaintech Technology Corp
Chaintech Technology Corp
0,28 %0,45 NT$
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,63 %5,00 NT$
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
6,30 %1,25 NT$
Chile, Republik 4% 22/52
Chile, Republik 4% 22/52
5,68 %0,02 $
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
4,68 %0,11 HK$
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0,25 %0,03 CN¥
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
3,94 %1,23 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,04 %0,20 CA$
Citizens Financial Corp WV
Citizens Financial Corp WV
2,45 %0,22 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,71 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,05 $
Complex Micro Interconnection Co Ltd
Complex Micro Interconnection Co Ltd
3,09 %2,00 NT$
Continental Holdings Corp
Continental Holdings Corp
5,36 %1,50 NT$
Creative Sensor Inc
Creative Sensor Inc
5,16 %1,21 NT$
Croghan Bancshares Inc
Croghan Bancshares Inc
3,51 %0,57 $
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
3,93 %2,06 NT$
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
6,04 %0,15 $
Data Image Corp
Data Image Corp
7,06 %3,55 NT$
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2,03 %4,10 NT$
Digital China Holdings Ltd ADR
Digital China Holdings Ltd ADR
1,41 %0,04 $
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,05 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
E.ON International Finance B.V. 1,5% 18/29
E.ON International Finance B.V. 1,5% 18/29
1,59 %0,02 €
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 $
Ecuador, Republik 6,9% 20/35
Ecuador, Republik 6,9% 20/35
8,07 %0,03 $
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,38 %0,60 NT$
Enli Technology Co Ltd
Enli Technology Co Ltd
0,79 %5,55 NT$
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,35 %10 ¥
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0,00 %3,60 €
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1,03 %0,75 €
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
1,01 %1,30 €
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1,06 %1,30 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2,08 %5,00 €
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1,10 %1,90 €
Evergreen Aviation Technologies Corp
Evergreen Aviation Technologies Corp
2,92 %4,50 NT$
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
1,33 %0,03 CN¥
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,25 %0,09 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,93 %0,12 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,30 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,68 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,19 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,09 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,93 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,39 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,71 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,69 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,19 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,87 %0,08 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,05 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,98 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,11 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,71 %0,10 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,32 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,77 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,78 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,12 %0,04 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,70 %0,11 $
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
2,65 %0,05 $
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,85 %0,13 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
4,71 %0,16 $
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4,17 %1,20 NT$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,95 %0,08 R$
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
2,59 %3,28 NT$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,40 %0,05 R$
GeneFerm Biotechnology Co Ltd
GeneFerm Biotechnology Co Ltd
2,41 %2,00 NT$
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3,12 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,30 %0,04 $
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4,77 %0,02 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
2,27 %1,10 NT$
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
4,68 %2,57 NT$
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 0,5% 21/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
0,55 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
1,16 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
2,06 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
1,23 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
1,86 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
3,61 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/54
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/54
5,57 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
4,80 %0,02 £
GTM Holdings Corp
GTM Holdings Corp
3,08 %1,13 NT$
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
11,18 %0,02 HK$
Hannstar Board Corp
Hannstar Board Corp
3,02 %1,75 NT$
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3,43 %0,81 CN¥
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6,94 %5,20 NT$
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3,96 %2,20 NT$
Huikwang Corp
Huikwang Corp
1,88 %1,00 NT$
Info-Tek Corp
Info-Tek Corp
2,89 %1,80 NT$
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8,86 %0,18 $
Intai Technology Corp
Intai Technology Corp
2,59 %3,50 NT$
Intelligent Real Estate ETF
Intelligent Real Estate ETF
3,95 %0,19 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
IOVTEC Co Ltd
IOVTEC Co Ltd
8,30 %1,18 NT$
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0,00 %0,06 £
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,68 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,40 %0,14 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %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
2,74 %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
3,70 %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
4,51 %0,08 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,37 %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)
4,31 %0,10 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,95 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,76 %0,07 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,79 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,22 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,09 %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
2,23 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,25 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,56 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,58 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,30 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,29 %0,05 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,04 %0,07 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,89 %0,10 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,07 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,78 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,42 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,41 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,28 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,83 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,08 CA$
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
0,82 %1,00 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,46 %0,10 $
John Hancock High Yield ETF
John Hancock High Yield ETF
6,37 %0,17 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,09 %0,09 $
Joinn Laboratories (China) Co Ltd Class A
Joinn Laboratories (China) Co Ltd Class A
0,24 %0,16 CN¥
Joinn Laboratories (China) Co Ltd Class H
Joinn Laboratories (China) Co Ltd Class H
0,46 %0,18 HK$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,87 %0,08 $
JPP Holding Co Ltd
JPP Holding Co Ltd
1,76 %4,89 NT$
Jufan Industrial Co Ltd
Jufan Industrial Co Ltd
5,32 %1,11 NT$
KCC Glass Corp
KCC Glass Corp
6,81 %800 ₩
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4,09 %0,36 NT$
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
7,14 %2,00 NT$
Kish Bancorp Inc
Kish Bancorp Inc
2,56 %0,37 $
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5,32 %1,50 NT$
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
2,14 %0,20 CN¥
Kyungnong Corp
Kyungnong Corp
5,59 %200 ₩
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,95 %0,16 $
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
0,71 %0,80 NT$
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
0,99 %0,10 CN¥
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
1,01 %2,43 ₹
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,28 %0,05 $
Mare Engineering Group SpA
Mare Engineering Group SpA
0,56 %0,01 €
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0,08 %0,00 $
Micro Silicon Electronics Co Ltd
Micro Silicon Electronics Co Ltd
2,29 %0,50 NT$
Microprogram Information Co
Microprogram Information Co
1,65 %1,00 NT$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
2,94 %0,05 $
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0,25 %0,49 NT$
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
2,61 %700 ₩
MTR Corp Ltd ADR
MTR Corp Ltd ADR
4,44 %0,34 $
Nabors Industries Inc. 9,125% 23/30
Nabors Industries Inc. 9,125% 23/30
8,86 %0,06 $
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
4,83 %2,00 NT$
National Bank of Canada PRF PERPETUAL CAD - Ser 47
National Bank of Canada PRF PERPETUAL CAD - Ser 47
6,08 %0,40 CA$
National Silicon Industry Group Co Ltd Class A
National Silicon Industry Group Co Ltd Class A
0,00 %0,04 CN¥
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
3,15 %0,00 HK$
Nichidenbo Corp
Nichidenbo Corp
2,80 %3,40 NT$
Norbel Baby Co Ltd
Norbel Baby Co Ltd
7,14 %6,10 NT$
Novac Co Ltd
Novac Co Ltd
4,71 %80 ¥
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,63 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
5,98 %0,06 $
OCB Bhd
OCB Bhd
4,36 %0,02 MYR
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
6,12 %0,50 MX$
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
3,60 %0,06 TRY
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,22 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,66 %0,29 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6,26 %0,11 $
Panama, Republik 6,875% 23/36
Panama, Republik 6,875% 23/36
6,68 %0,03 $
PanAtlantica SA Pfd Shs
PanAtlantica SA Pfd Shs
18,34 %2,11 R$
PanRam International Corp
PanRam International Corp
3,41 %2,60 NT$
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5,23 %0,01 $
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
7,06 %0,28 $
Pets at Home Group PLC ADR
Pets at Home Group PLC ADR
3,50 %0,43 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,83 %0,00 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,37 %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 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Pixon Technologies Corp
Pixon Technologies Corp
3,47 %0,50 NT$
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,54 %0,04 £
Polen Dividend Income ETF
Polen Dividend Income ETF
2,89 %0,08 $
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-
8,08 %0,35 $
Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23
Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23
5,79 %0,28 CA$
Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-
Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-
5,78 %0,31 CA$
Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-
Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-
5,80 %0,32 CA$
Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Series -V-
Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Series -V-
5,79 %0,32 CA$
Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-
Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-
5,76 %0,33 CA$
Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-
Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-
5,83 %0,34 CA$
Power Financial Corp 5.5 % Non Cum Pfd Registered Shs Series -D-
Power Financial Corp 5.5 % Non Cum Pfd Registered Shs Series -D-
5,85 %0,34 CA$
Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-
Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-
5,87 %0,36 CA$
Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-
Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-
5,85 %0,36 CA$
Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-
Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-
5,93 %0,37 CA$
Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-
Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-
5,34 %0,12 CA$
Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-
Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-
5,77 %0,30 CA$
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
7,76 %0,22 CA$
Pro-Hawk Corp
Pro-Hawk Corp
5,52 %7,00 NT$
Prolific Technology Inc
Prolific Technology Inc
2,98 %0,21 NT$
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
0,89 %1,36 NT$
PSB Holdings Inc
PSB Holdings Inc
1,57 %0,32 $
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1,44 %7 IDR
PT Damai Sejahtera Abadi Tbk
PT Damai Sejahtera Abadi Tbk
0,00 %1 IDR
PT Soho Global Health Tbk
PT Soho Global Health Tbk
5,48 %12 IDR
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
4,83 %15 IDR
PT Trimegah Bangun Persada Tbk
PT Trimegah Bangun Persada Tbk
5,14 %27 IDR
Public Power Corporation S.A. 3,375% 21/28
Public Power Corporation S.A. 3,375% 21/28
3,43 %0,02 €
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0,00 %30,00 ₹
Rectron Ltd
Rectron Ltd
0,71 %0,31 NT$
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
7,11 %0,39 $
Residential REIT ETF
Residential REIT ETF
4,46 %0,12 $
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
5,89 %0,03 HK$
Rodex Fasteners Co Ltd
Rodex Fasteners Co Ltd
2,19 %3,00 NT$
Ruentex Interior Design Inc
Ruentex Interior Design Inc
8,60 %9,00 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
2,92 %13 ¥
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,56 %0,07 R$
Samchem Holdings Bhd
Samchem Holdings Bhd
7,07 %0,01 MYR
Shanghai Chlor-alkali Chemical Co Ltd Class B
Shanghai Chlor-alkali Chemical Co Ltd Class B
6,01 %0,03 $
Shanghai Film Co Ltd Class A
Shanghai Film Co Ltd Class A
0,19 %0,11 CN¥
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0,58 %0,07 CN¥
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0,00 %0,02 CN¥
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
0,69 %1,16 NT$
Shradha AI Technologies Ltd
Shradha AI Technologies Ltd
3,08 %0,30 ₹
Shree Digvijay Cement Co Ltd
Shree Digvijay Cement Co Ltd
1,55 %3,00 ₹
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
1,05 %0,46 NT$
Silitech Technology Corp
Silitech Technology Corp
1,17 %1,11 NT$
Simplify High Yield ETF
Simplify High Yield ETF
7,64 %0,20 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,80 %0,06 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,92 %0,16 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,12 %0,10 $
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5,98 %11,70 NT$
Sinmag Equipment Corp
Sinmag Equipment Corp
8,76 %9,00 NT$
Sirtec International Co Ltd
Sirtec International Co Ltd
7,72 %2,30 NT$
Southern Seed Corp
Southern Seed Corp
8,91 %2.000 ₫
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,60 %0,09 $
Syngene International Ltd
Syngene International Ltd
0,34 %1,25 ₹
Taiwan Special Chemicals Corp
Taiwan Special Chemicals Corp
1,11 %1,00 NT$
Tatung System Technologies Inc
Tatung System Technologies Inc
3,58 %1,64 NT$
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,52 $
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,37 %5,81 ₹
The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18
The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18
5,51 %0,36 CA$
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,13 %0,23 $
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16-
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16-
6,11 %0,39 CA$
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0,81 %6,00 ₹
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2,05 %0,38 €
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,17 %0,11 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,28 %0,11 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,37 %0,12 $
TrueShares Active Yield ETF
TrueShares Active Yield ETF
0,00 %0,20 $
Tryg AS ADR
Tryg AS ADR
5,41 %0,06 $
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
5,33 %0,02 £
Ultramarine & Pigments Ltd
Ultramarine & Pigments Ltd
1,48 %5,00 ₹
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
5,06 %2,56 NT$
United States of America 0,375% 20/27
United States of America 0,375% 20/27
0,39 %0,00 $
United States of America 0,75% 21/28
United States of America 0,75% 21/28
0,79 %0,00 $
United States of America 1% 21/28
United States of America 1% 21/28
1,07 %0,01 $
United States of America 1,5% 20/27
United States of America 1,5% 20/27
1,51 %0,01 $
United States of America 2,625% 22/29
United States of America 2,625% 22/29
2,79 %0,01 $
United States of America 2,75% 22/27
United States of America 2,75% 22/27
2,79 %0,01 $
United States of America 3,5% 23/28
United States of America 3,5% 23/28
3,55 %0,02 $
United States of America 3,5% 23/30
United States of America 3,5% 23/30
3,66 %0,02 $
United States of America 4% 24/31
United States of America 4% 24/31
4,16 %0,02 $
United States of America 4,125% 23/28
United States of America 4,125% 23/28
4,17 %0,02 $
USCF Dividend Income ETF
USCF Dividend Income ETF
2,46 %0,06 $
voestalpine AG ADR
voestalpine AG ADR
1,72 %0,15 $
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
0,46 %0,20 NT$
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,07 %0,03 $
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0,00 %0,67 AU$
Wheels India Ltd
Wheels India Ltd
0,65 %7,39 ₹
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,76 %1,50 $
Wowprime Corp
Wowprime Corp
6,72 %14,94 NT$
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1,16 %0,50 NT$
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
1,13 %1,10 NT$
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2,51 %3,50 NT$
Yusei Holdings Ltd
Yusei Holdings Ltd
2,82 %0,01 HK$
Zyxel Group Corp
Zyxel Group Corp
1,03 %1,50 NT$

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