Dividendenkalender 29. November 2024

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Alle 817 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,52 %0,61 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,74 %0,08 $
LTC Properties Inc
LTC Properties Inc
6,02 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,43 %0,10 $
Equinor ASA
Equinor ASA
4,27 %0,70 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,81 %0,05 $
Gladstone Capital Corp
Gladstone Capital Corp
9,31 %0,17 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4,13 %0,39 €
Gladstone Investment Corp
Gladstone Investment Corp
6,06 %0,08 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,11 %0,17 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,23 %0,45 $
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,17 %0,33 $
MSCI Inc
MSCI Inc
1,34 %1,60 $
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,43 %0,05 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10,39 %0,03 £
Mapfre SA
Mapfre SA
4,66 %0,07 €
Pan American Silver Corp
Pan American Silver Corp
1,30 %0,10 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,49 %0,14 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,66 %0,68 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6,82 %0,17 $
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,86 %1,10 €
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,48 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,90 %0,30 $
Games Workshop Group PLC
Games Workshop Group PLC
2,42 %0,85 £
First Majestic Silver Corp
First Majestic Silver Corp
0,17 %0,00 $
Diversified Royalty Corp
Diversified Royalty Corp
6,01 %0,02 CA$
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
6,76 %0,55 €
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6,64 %0,20 $
DHT Holdings Inc
DHT Holdings Inc
15,57 %0,22 $
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4,94 %0,18 €
Reaves Utility Income Trust
Reaves Utility Income Trust
5,63 %0,19 $
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2,59 %0,31 €
Nexstar Media Group Inc
Nexstar Media Group Inc
4,00 %1,69 $
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,82 %3,30 €
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,68 %0,03 $
OFS Credit Company Inc
OFS Credit Company Inc
18,26 %0,12 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,46 %0,12 €
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,98 %0,05 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,57 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22,37 %0,27 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,12 %0,29 $
NTT Inc
NTT Inc
3,57 %3 ¥
Magna International Inc
Magna International Inc
3,01 %0,48 $
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6,25 %0,12 HK$
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,51 %0,03 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,18 %0,16 $
Apollo Asset Management Inc
Apollo Asset Management Inc
1,75 %0,46 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,51 %0,36 $
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
4,05 %0,04 €
Equinor ASA ADR
Equinor ASA ADR
4,27 %0,70 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,09 %0,25 $
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,07 %0,07 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,22 %0,82 $
Greencoat Renewables PLC
Greencoat Renewables PLC
9,44 %0,02 €
Henderson Far East Income Limited
Henderson Far East Income Limited
9,34 %0,06 £
abrdn Global Premier Property
abrdn Global Premier Property
12,94 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,33 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,36 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
10,93 %0,54 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27,81 %0,22 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,83 %0,05 €
CF Industries Holdings Inc
CF Industries Holdings Inc
1,72 %0,50 $
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1,55 %0,06 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,55 %0,11 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23,00 %0,11 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,05 %0,19 $
Hilton Food Group PLC
Hilton Food Group PLC
6,69 %0,10 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,28 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,32 %0,20 $
BCP Investment Corp
BCP Investment Corp
68,93 %0,69 $
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1,96 %0,19 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,07 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,64 %0,06 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,87 %0,06 $
GCP Infrastructure Investments
GCP Infrastructure Investments
9,38 %0,02 £
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,84 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,67 %0,13 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,22 %0,24 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,24 %0,16 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,96 %0,15 CA$
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,48 %0,21 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,04 %0,15 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,85 %0,12 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,96 %0,07 £
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,67 %0,33 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,77 %0,14 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,73 %0,10 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,07 %0,11 CA$
Cencora Inc
Cencora Inc
0,91 %0,55 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,99 %0,17 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,81 %0,10 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
38,13 %1,77 $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
11,48 %2,00 $
Sabine Royalty Trust
Sabine Royalty Trust
5,76 %0,51 $
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0,00 %0,65 HK$
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,55 %0,10 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,87 %0,48 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,04 %0,31 $
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4,76 %0,15 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,10 %0,18 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,74 %0,17 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,56 %0,04 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,72 %0,33 €
InPlay Oil Corp
InPlay Oil Corp
6,56 %0,09 CA$
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,00 %0,26 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,60 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,46 %0,08 $
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,43 %0,29 $
Papa John's International Inc
Papa John's International Inc
5,28 %0,46 $
Alexander's Inc
Alexander's Inc
7,22 %4,50 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,48 %0,28 $
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
6,60 %0,06 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,91 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,20 %0,45 $
Deka-MegaTrends CF
Deka-MegaTrends CF
1,54 %2,11 €
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,93 %0,07 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
22,89 %0,22 $
Cognex Corp
Cognex Corp
0,53 %0,08 $
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,39 %0,64 €
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,30 %0,02 £
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,50 %0,09 $
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2,59 %35 ¥
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
31,55 %0,33 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,05 %0,26 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,25 %0,10 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10,99 %0,17 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,97 %0,15 $
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4,59 %0,11 €
RiverNorth Opportunities
RiverNorth Opportunities
13,45 %0,13 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,73 %0,07 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,77 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,59 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,37 %0,14 $
Fortitude Gold Corp
Fortitude Gold Corp
2,47 %0,04 $
Oshkosh Corp
Oshkosh Corp
1,80 %0,46 $
Hoya Corp
Hoya Corp
1,23 %45 ¥
Western Alliance Bancorp
Western Alliance Bancorp
2,15 %0,38 $
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3,30 %0,10 €
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,82 %0,08 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,43 %0,22 $
Suzuki Motor Corp
Suzuki Motor Corp
2,50 %20 ¥
BlackRock Income Trust
BlackRock Income Trust
10,06 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,01 %0,12 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14,73 %0,09 $
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2,62 %0,17 €
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,14 $
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
5,50 %0,12 HK$
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,58 %0,12 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,44 %0,45 $
AEW UK REIT Ord
AEW UK REIT Ord
7,62 %0,02 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,49 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,95 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,41 %0,03 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,94 %0,05 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,58 %0,36 $
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1,74 %0,13 €
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1,67 %0,12 €
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,67 %1,50 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,80 %0,12 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,40 %0,08 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
57,39 %1,66 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6,11 %0,01 £
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3,95 %30 ¥
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,76 %1,04 €
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,20 %0,13 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,07 %0,09 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,34 %0,03 £
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,80 %0,82 €
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2,48 %0,04 £
Excellence Commercial Property & Facilities Management Group Ltd
Excellence Commercial Property & Facilities Management Group Ltd
0,00 %0,08 HK$
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,27 %0,10 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,63 %0,12 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,05 %0,10 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6,62 %0,10 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,99 %0,11 $
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5,91 %0,03 SGD
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1,47 %0,28 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,31 %0,12 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,16 %0,11 CA$
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
25,73 %0,56 $
Special Opportunities Fund
Special Opportunities Fund
9,55 %0,10 $
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2,30 %0,15 €
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,40 %0,09 $
Canadian Net REIT
Canadian Net REIT
7,81 %0,03 CA$
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0,00 %0,17 R$
Lindsay Corp
Lindsay Corp
1,38 %0,36 $
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,32 %0,15 €
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,52 %0,29 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,46 %0,06 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,92 %0,01 £
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,26 %0,07 $
ENEOS Holdings Inc
ENEOS Holdings Inc
2,72 %13 ¥
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0,82 %0,04 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,67 %0,37 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,90 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,87 %0,03 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,04 %0,09 $
CVS Group PLC
CVS Group PLC
0,72 %0,08 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,41 %0,16 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,70 %0,08 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,01 %46 ¥
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,15 %0,05 $
CVC Income & Growth Limited
CVC Income & Growth Limited
8,05 %0,02 £
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,11 %0,12 $
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
6,08 %0,59 HK$
NVE Corp
NVE Corp
3,96 %1,00 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,49 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,18 %0,05 $
ME Group International PLC
ME Group International PLC
5,95 %0,03 £
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,34 %0,11 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,37 %0,38 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,67 %0,08 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,04 %0,10 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6,85 %0,02 £
SIR Royalty Income Fund
SIR Royalty Income Fund
8,39 %0,10 CA$
CVC Income & Growth Limited
CVC Income & Growth Limited
7,62 %0,02 €
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
6,39 %0,13 $
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0,91 %0,06 $
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,02 %40 CLP
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,81 %0,13 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,68 %0,16 £
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,00 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,62 %0,13 $
Kier Group PLC
Kier Group PLC
4,25 %0,03 £
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,22 %48 ¥
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,67 %0,46 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,79 %0,78 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,44 %0,11 $
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3,15 %0,07 €
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,03 %0,14 $
Hawkins Inc
Hawkins Inc
0,49 %0,18 $
High Income Securities Fund
High Income Securities Fund
12,75 %0,06 $
Provident Financial Services Inc
Provident Financial Services Inc
4,34 %0,24 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,73 %0,17 $
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,46 %0,07 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,27 %0,06 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10,96 %0,05 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5,03 %0,13 €
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1,72 %3,54 €
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
6,54 %0,14 $
MGP Ingredients Inc
MGP Ingredients Inc
2,60 %0,12 $
TMX Group Ltd
TMX Group Ltd
1,92 %0,19 CA$
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1,49 %0,53 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,28 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,95 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,95 %0,10 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8,69 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,32 %0,14 $
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2,87 %2,20 €
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
0,98 %12,28 €
Seiko Epson Corp
Seiko Epson Corp
2,57 %37 ¥
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,88 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,71 %0,05 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,92 %0,17 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,37 %0,07 $
Karat Packaging Inc
Karat Packaging Inc
6,57 %0,40 $
Niterra Co Ltd
Niterra Co Ltd
2,39 %88 ¥
Olympia Financial Group Inc
Olympia Financial Group Inc
6,77 %0,60 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,64 %0,11 $
SandRidge Energy Inc
SandRidge Energy Inc
6,32 %0,11 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
12,07 %0,19 $
Clough Global Equity Fund
Clough Global Equity Fund
10,36 %0,06 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,95 %0,12 $
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,30 %0,02 £
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3,94 %2,30 €
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,85 %0,05 CHF
Franklin Universal Trust
Franklin Universal Trust
6,34 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
10,43 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,44 %0,06 $
Nitto Denko Corp
Nitto Denko Corp
1,99 %28 ¥
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1,90 %35 ¥
First Hawaiian Inc
First Hawaiian Inc
3,83 %0,26 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,55 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,38 %0,13 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,98 %0,17 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
16,35 %0,22 $
W&T Offshore Inc
W&T Offshore Inc
1,07 %0,01 $
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2,86 %0,05 €
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,83 %0,11 $
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5,50 %0,15 R$
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 £
LIXIL Corp
LIXIL Corp
5,32 %45 ¥
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
6,29 %0,14 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,00 %0,41 €
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1,82 %1,90 €
Deka-ESG Aktien Europa TF
Deka-ESG Aktien Europa TF
1,80 %1,54 €
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,70 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,17 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,14 %0,11 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,78 %0,13 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9,41 %0,19 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0,91 %0,06 £
The Timken Co
The Timken Co
1,14 %0,34 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,34 %0,02 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,34 %0,02 $
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
7,54 %0,08 MX$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,90 %0,01 £
Dana Inc
Dana Inc
1,33 %0,10 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,63 %0,10 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10,89 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,52 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,54 %0,09 $
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4,65 %0,03 £
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0,68 %0,02 $
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
3,03 %32 ¥
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4,91 %0,05 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,73 %0,13 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,65 %0,20 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
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
8,67 %0,17 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,05 %0,04 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,16 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,55 %0,01 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,71 %29 ¥
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
435,56 %0,01 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,34 %0,09 $
Brother Industries Ltd
Brother Industries Ltd
2,71 %50 ¥
Deka-ConvergenceAktien CF
Deka-ConvergenceAktien CF
0,00 %3,50 €
Deka-ESG GlobalChampions CF
Deka-ESG GlobalChampions CF
1,71 %2,06 €
DekaLux-Bond A
DekaLux-Bond A
2,88 %1,82 €
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,29 %0,03 £
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8,73 %0,12 $
Kid ASA
Kid ASA
3,89 %3,00 NOK
MFS Charter Income
MFS Charter Income
8,84 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,23 %0,13 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,17 %0,23 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,77 %0,02 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,11 %0,06 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,03 %17 ¥
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
1,49 %0,09 HK$
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3,46 %0,02 SGD
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1,33 %0,14 $
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,05 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,77 %0,11 $
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,53 %30 ¥
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,58 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,19 %0,13 $
ECA Marcellus Trust I
ECA Marcellus Trust I
24,78 %0,01 $
EJF Investments Ord
EJF Investments Ord
8,85 %0,03 £
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,05 %0,06 SGD
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,36 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,75 %0,03 $
Petrus Resources Ltd
Petrus Resources Ltd
6,79 %0,01 CA$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,05 %0,11 $
Simplify MBS ETF
Simplify MBS ETF
5,86 %0,25 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,65 %0,13 $
Deka-ConvergenceAktien TF
Deka-ConvergenceAktien TF
0,00 %3,16 €
Diverse Income Trust
Diverse Income Trust
1,91 %0,01 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,19 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,35 %0,14 $
Meidensha Corp
Meidensha Corp
1,55 %35 ¥
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,75 %0,01 CA$
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,06 %0,22 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,96 %0,07 CA$
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,50 %0,08 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1,41 %0,24 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,21 %0,04 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2,86 %30 ¥
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,14 $
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1,59 %0,68 €
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4,33 %1,47 €
Deka-ESG Aktien Deutschland TF
Deka-ESG Aktien Deutschland TF
1,59 %1,57 €
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1,43 %2,28 €
DekaLux-Japan CF
DekaLux-Japan CF
1,39 %13,65 €
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,02 %0,24 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,25 %0,08 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,30 %0,02 £
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,12 %0,11 $
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3,27 %0,08 £
Kogan.com Ltd
Kogan.com Ltd
3,89 %0,08 AU$
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15,68 %0,01 AU$
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0,00 %6,00 ₹
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
12,72 %0,08 CA$
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,81 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,81 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,27 %0,04 €
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
5,22 %0,13 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,76 %0,11 $
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0,00 %0,17 R$
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1,57 %1,43 €
DWS Municipal Income Trust
DWS Municipal Income Trust
8,03 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,35 %0,09 $
Fonix PLC
Fonix PLC
6,17 %0,06 £
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,40 %0,16 $
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
5,90 %0,05 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,75 %115 ¥
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,20 %0,02 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5,32 %0,01 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,93 %0,10 $
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3,10 %32 ¥
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4,31 %15 ¥
Unitil Corp
Unitil Corp
3,77 %0,43 $
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0,58 %0,11 $
Acrow Ltd
Acrow Ltd
6,00 %0,03 AU$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,56 %0,07 CA$
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4,91 %1.000 ₩
Deka-ESG Aktien Europa CF
Deka-ESG Aktien Europa CF
1,66 %1,67 €
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,18 %0,11 $
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,14 $
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
3,94 %0,08 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
3,57 %0,09 £
Invesco Municipal Trust
Invesco Municipal Trust
7,71 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,55 %0,06 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,49 %0,05 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,73 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6,96 %0,09 $
Seiren Co Ltd
Seiren Co Ltd
2,33 %30 ¥
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
4,10 %20 ¥
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,37 %0,12 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,57 %0,18 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,91 %0,39 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,92 %0,62 HK$
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0,00 %0,20 $
Cryo-Cell International Inc
Cryo-Cell International Inc
11,15 %0,25 $
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1,90 %1,63 €
Deka-EuropaValue CF
Deka-EuropaValue CF
1,41 %1,13 €
Deka-RentenReal
Deka-RentenReal
1,97 %0,21 €
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
Exeo Group Inc
Exeo Group Inc
2,52 %31 ¥
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc
0,00 %5 ¥
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,74 %0,13 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,85 %0,15 $
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,73 %10 ¥
Invesco Bond Fund
Invesco Bond Fund
5,30 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,28 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,66 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,67 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,25 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,47 %0,07 $
Jaccs Co Ltd
Jaccs Co Ltd
6,03 %90 ¥
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,50 %18 ¥
Maxim Power Corp
Maxim Power Corp
0,00 %0,50 CA$
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6,95 %73 ¥
Mount Logan Capital Inc
Mount Logan Capital Inc
3,75 %0,02 $
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11,24 %0,02 AU$
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
7,18 %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
5,42 %0,04 SGD
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,57 %0,04 CHF
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,01 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Quadratic Deflation ETF
Quadratic Deflation ETF
0,15 %0,04 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5,92 %0,01 £
Source Capital
Source Capital
5,74 %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
1,54 %0,11 $
Truly International Holdings Ltd
Truly International Holdings Ltd
10,29 %0,05 HK$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,67 %0,05 $
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,53 %0,03 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0,95 %0,18 CHF
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1,78 %0,04 €
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0,81 %0,30 $
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3,14 %0,08 £
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
8,02 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,87 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,96 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,92 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,37 %0,01 £
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,55 %0,39 $
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,59 %0,25 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7,01 %0,02 MYR
BankFinancial Corp
BankFinancial Corp
3,36 %0,10 $
BayCurrent Inc
BayCurrent Inc
1,83 %25 ¥
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,43 %0,84 R$
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1,78 %1,72 €
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1,68 %1,67 €
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4,27 %3,19 €
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2,57 %25,50 €
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
3,21 %1,32 €
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %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
8,22 %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
4,91 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,77 %0,07 $
EIZO Corp
EIZO Corp
4,32 %53 ¥
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,49 %50 ¥
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
5,10 %0,10 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,89 %0,14 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,28 %0,28 $
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 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,66 %0,09 $
Gunma Bank Ltd
Gunma Bank Ltd
3,10 %20 ¥
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,99 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,64 %0,06 $
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2,70 %0,10 $
LINTEC Corp
LINTEC Corp
2,00 %50 ¥
MFS Government Markets Income
MFS Government Markets Income
7,85 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,29 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8,39 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7,16 %0,03 $
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0,49 %25 ¥
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 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,12 %0,03 €
Riken Technos Corp
Riken Technos Corp
4,00 %14 ¥
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,23 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,28 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,20 %0,10 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
9,96 %0,01 £
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
0,00 %0,13 $
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3,43 %20 ¥
Stella Chemifa Corp
Stella Chemifa Corp
2,64 %85 ¥
Thorpe (F W) PLC
Thorpe (F W) PLC
3,65 %0,08 £
Timberland Bancorp Inc
Timberland Bancorp Inc
2,83 %0,25 $
Totech Corp
Totech Corp
3,57 %24 ¥
TS Tech Co Ltd
TS Tech Co Ltd
0,00 %40 ¥
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
20,45 %2,74 R$
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,96 %0,05 £
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4,84 %0,40 €
Aidma Holdings Inc
Aidma Holdings Inc
2,50 %30 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Anpario PLC
Anpario PLC
2,13 %0,03 £
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,66 %7 ¥
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,37 %0,01 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,37 %0,02 MYR
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,04 %0,38 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,40 %0,20 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,29 %0,06 CA$
Deka Nachhaltigkeit Select Aktien RheinEdition CF
Deka Nachhaltigkeit Select Aktien RheinEdition CF
1,54 %1,35 €
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2,48 %0,73 €
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1,88 %1,76 €
Deka-ConvergenceAktien F (T)
Deka-ConvergenceAktien F (T)
0,00 %1,99 €
Deka-EuropaValue TF
Deka-EuropaValue TF
1,54 %0,93 €
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1,56 %1,15 €
Eaton Vance Municipal Bond Fund
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6,18 %0,05 $
ERSTE RESPONSIBLE STOCK JAPAN A
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0,00 %1,80 €
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
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2,46 %0,05 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4,89 %0,07 $
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0,00 %0,05 £
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
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0,00 %0,26 €
First Mid Bancshares Inc
First Mid Bancshares Inc
2,35 %0,24 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,05 %0,08 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
1,00 %0,18 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,27 %0,18 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,53 %0,02 £
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0,00 %30 ¥
HKS Co Ltd
HKS Co Ltd
2,76 %65 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,48 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,47 %0,08 $
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,67 %0,09 $
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
2,10 %85 ¥
Keio Corp
Keio Corp
2,99 %10 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4,13 %12 ¥
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2,85 %11 ¥
Krosaki Harima Corp
Krosaki Harima Corp
0,00 %45 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
London Security PLC
London Security PLC
2,86 %0,80 £
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,57 %0,02 £
Mawana Sugars Ltd
Mawana Sugars Ltd
0,00 %3,00 ₹
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0,32 %40 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
5,33 %0,02 $
MRF Ltd
MRF Ltd
0,36 %3,00 ₹
New America High Income Fund
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0,00 %0,04 $
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4,54 %0,54 CN¥
Nisso Group Co Ltd
Nisso Group Co Ltd
4,75 %35 ¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,30 %0,06 $
Origin Bancorp Inc
Origin Bancorp Inc
2,11 %0,15 $
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0,00 %0,03 ARS
Park-Ohio Holdings Corp
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1,50 %0,13 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,71 %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
5,64 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,56 %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 %0,04 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
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6,90 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
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1,32 %0,05 $
Sanderson Design Group PLC
Sanderson Design Group PLC
2,16 %0,01 £
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
1,11 %0,08 CN¥
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,14 %0,14 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,53 %0,23 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,85 %0,37 $
Sun Hung Kai Properties Ltd ADR
Sun Hung Kai Properties Ltd ADR
2,88 %0,36 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,45 %28 ¥
Thien Long Group Corp
Thien Long Group Corp
7,31 %909 ₫
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4,12 %0,05 HK$
Toho Gas Co Ltd
Toho Gas Co Ltd
1,93 %10 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,59 $
Unipar Carbocloro SA
Unipar Carbocloro SA
19,26 %2,49 R$
USCF Midstream Energy Income Fund
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0,00 %0,41 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
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3,59 %0,00 £
WAM Global Limited
WAM Global Limited
7,86 %0,06 AU$
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,58 %0,03 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
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2,85 %0,13 £
YOU INVEST FLEXIBLE Portfolio 50 A
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1,72 %1,60 €
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2,67 %1,00 ₹
AGS Corp
AGS Corp
3,42 %8 ¥
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,39 %0,06 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,60 %0,09 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,29 %0,05 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
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0,55 %0,00 €
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
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0,00 %0,01 MYR
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,10 %0,15 $
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2,13 %25 ¥
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
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5,83 %0,38 $
Bank of America Corp DR
Bank of America Corp DR
5,74 %0,39 $
BerolinaRent Deka
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1,90 %0,60 €
Build Bond Innovation ETF
Build Bond Innovation ETF
3,51 %0,10 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,52 %12 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,66 %10 ¥
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4,13 %0,07 $
CB Financial Services Inc
CB Financial Services Inc
3,17 %0,25 $
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Chesapeake Granite Wash Trust
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17,63 %0,03 $
Chester Bancorp Inc
Chester Bancorp Inc
13,41 %0,15 $
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
2,86 %0,77 CN¥
Chubu Steel Plate Co Ltd
Chubu Steel Plate Co Ltd
5,08 %50 ¥
Chudenko Corp
Chudenko Corp
2,93 %60 ¥
Chugoku Electric Power Co Inc
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3,06 %5 ¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,19 %0,15 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2,72 %0,24 $
CJ CheilJedang Corp
CJ CheilJedang Corp
2,95 %1.000 ₩
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,38 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,17 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,70 %0,05 $
Comture Corp
Comture Corp
3,88 %12 ¥
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5,74 %0,13 $
Daishinku Corp
Daishinku Corp
2,71 %14 ¥
Daito Trust Construction Co Ltd ADR
Daito Trust Construction Co Ltd ADR
4,28 %0,09 $
Deka Nachhaltigkeit Select Aktien RheinEdition I
Deka Nachhaltigkeit Select Aktien RheinEdition I
1,44 %1,48 €
Deka-ESG Aktien Deutschland CF
Deka-ESG Aktien Deutschland CF
1,41 %1,57 €
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2,17 %20,58 €
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
3,38 %2,00 €
Deka-Institutionell RentSpezial EM 9/2025
Deka-Institutionell RentSpezial EM 9/2025
1,64 %1,55 €
Deka-Institutionell RentSpezial HighYield 9/2025
Deka-Institutionell RentSpezial HighYield 9/2025
4,34 %3,50 €
DXN Holdings Bhd
DXN Holdings Bhd
6,27 %0,01 MYR
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,06 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,04 %0,09 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,41 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,29 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2,98 %0,08 CA$
e'grand Co Ltd
e'grand Co Ltd
1,94 %41 ¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Equinor ASA Cedear
Equinor ASA Cedear
0,00 %0,06 ARS
F & M Bank Corp
F & M Bank Corp
3,06 %0,26 $
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1,06 %7 ¥
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,74 %0,05 $
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
0,00 %0,05 €
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
0,00 %0,05 $
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5,23 %0,10 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,46 %0,13 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,02 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,26 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,14 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,71 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,77 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0,72 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,10 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,69 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,67 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,39 %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
5,98 %0,09 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0,75 %0,09 $
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
4,53 %0,15 $
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
1,01 %0,04 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,53 %0,14 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,76 %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
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0,46 %0,05 $
Frankfurter-Sparinvest Deka
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1,45 %2,49 €
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,70 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,30 %0,16 $
Fuji Corp Ltd
Fuji Corp Ltd
4,31 %14 ¥
Fujii Sangyo Corp
Fujii Sangyo Corp
4,18 %25 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,35 %0,06 R$
Genesis Land Development Corp
Genesis Land Development Corp
7,47 %0,10 CA$
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3,62 %19 ¥
H2O Retailing Corp
H2O Retailing Corp
1,93 %20 ¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0,00 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0,00 %0,01 £
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %8 ¥
Harvey Norman Holdings Ltd ADR
Harvey Norman Holdings Ltd ADR
8,64 %0,39 $
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,21 %18 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %20 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,97 %8 ¥
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
2,97 %20 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,25 %0,71 $
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,14 %0,32 R$
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4,54 %25 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,89 %33 ¥
Infinity Bancorp
Infinity Bancorp
1,74 %0,07 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7,62 %0,19 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,87 %0,07 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,02 $
JINS Holdings Inc
JINS Holdings Inc
1,33 %41 ¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,70 %0,10 $
John Hancock High Yield ETF
John Hancock High Yield ETF
6,05 %0,16 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,08 $
JTP Co Ltd
JTP Co Ltd
3,45 %12 ¥
Juniata Valley Financial Corp
Juniata Valley Financial Corp
6,07 %0,22 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,44 %0,01 £
Kisoji Co Ltd
Kisoji Co Ltd
1,31 %12 ¥
Komori Corp
Komori Corp
5,10 %20 ¥
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,89 %0,09 $
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4,15 %0,07 $
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5,60 %0,14 $
LK Samyang Co Ltd
LK Samyang Co Ltd
0,00 %9 ₩
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,79 %0,08 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,74 %0,04 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
5,18 %0,09 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,87 %0,05 $
MIRAIT One Corp
MIRAIT One Corp
2,31 %35 ¥
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,74 %0,15 R$
Mount Logan Capital Inc
Mount Logan Capital Inc
0,00 %0,02 $
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,73 %24 ¥
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5,29 %22 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3,03 %10 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,20 %18 ¥
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4,38 %22 ¥
NPC Inc
NPC Inc
1,25 %10 ¥
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,81 %0,16 $
Panama Petrochem Ltd
Panama Petrochem Ltd
1,48 %2,00 ₹
PC Connection Inc
PC Connection Inc
1,25 %0,10 $
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
7,84 %0,29 R$
PGF Capital Bhd
PGF Capital Bhd
1,31 %0,02 MYR
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
2,19 %0,00 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,15 %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 $
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3,42 %19 ¥
PRAP Japan Inc
PRAP Japan Inc
3,85 %40 ¥
Precise Corp PCL
Precise Corp PCL
7,15 %0,07 ฿
PT Kurniamitra Duta Sentosa Tbk
PT Kurniamitra Duta Sentosa Tbk
7,13 %15 IDR
Puequ Co Ltd
Puequ Co Ltd
5,47 %53 ¥
R&D Computer Co Ltd
R&D Computer Co Ltd
4,14 %18 ¥
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,54 %0,15 ฿
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0,00 %0,01 CN¥
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1,82 %1,50 €
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,38 %0,06 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,27 %0,08 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,14 %0,08 $
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %70 ¥
S-BayRent Deka
S-BayRent Deka
0,00 %0,71 €
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0,23 %1,50 ₹
Saizeriya Co Ltd
Saizeriya Co Ltd
0,66 %25 ¥
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0,00 %20 ¥
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3,84 %33 ¥
Sato Shoji Corp
Sato Shoji Corp
2,54 %34 ¥
Scroll Corp
Scroll Corp
3,62 %24 ¥
Security National Corp
Security National Corp
4,67 %6,00 $
Seiko Corp
Seiko Corp
1,92 %10 ¥
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
3,03 %8 ¥
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1,44 %0,03 CN¥
Shofu Inc
Shofu Inc
3,57 %18 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,71 %0,12 $
SIG Group Co Ltd
SIG Group Co Ltd
3,66 %12 ¥
Simplify High Yield ETF
Simplify High Yield ETF
7,96 %0,25 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,05 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
6,60 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2,90 %0,10 $
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4,16 %0,75 €
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0,00 %0,65 €
SK Top Invest Deka
SK Top Invest Deka
1,80 %0,85 €
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,16 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,90 %0,03 $
SRA Holdings Inc
SRA Holdings Inc
4,61 %80 ¥
Starbucks Corp Cedear
Starbucks Corp Cedear
0,00 %0,05 ARS
StemCell Institute
StemCell Institute
0,00 %25 ¥
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,49 %0,07 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,52 %0,07 $
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3,21 %0,02 MYR
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3,61 %16 ¥
T.RAD Co Ltd
T.RAD Co Ltd
5,37 %90 ¥
Tacmina Corp
Tacmina Corp
3,69 %25 ¥
Taikisha Ltd
Taikisha Ltd
2,46 %30 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,18 %13 ¥
Taylor Wimpey PLC ADR
Taylor Wimpey PLC ADR
9,30 %0,61 $
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3,50 %10 ¥
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5,51 %0,10 CN¥
Toenec Corp
Toenec Corp
3,31 %20 ¥
TOIN Corp
TOIN Corp
1,90 %5 ¥
Tokai Holdings Corp
Tokai Holdings Corp
3,39 %17 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,71 %52 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,63 $
TOSE Co Ltd
TOSE Co Ltd
3,91 %13 ¥
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6,98 %0,11 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,16 %0,09 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,43 %0,11 $
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,65 %25 ¥
TSTE PCL
TSTE PCL
1,52 %0,04 ฿
Tsugami Corp
Tsugami Corp
1,89 %27 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,18 %45 ¥
Two stone & Sons Inc
Two stone & Sons Inc
0,14 %1 ¥
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
1,11 %6 ¥
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
20,78 %2,74 R$
USCF Dividend Income ETF
USCF Dividend Income ETF
2,10 %0,05 $
VRL Logistics Ltd
VRL Logistics Ltd
4,25 %2,50 ₹
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,05 $
Weihaishi Honglin Electronic Co Ltd Class A Shares
Weihaishi Honglin Electronic Co Ltd Class A Shares
0,00 %0,10 CN¥
WITZ Corp
WITZ Corp
1,42 %14 ¥
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2,96 %0,40 £
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5,89 %30 ¥
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1,73 %35 ¥
Yamaya Corp
Yamaya Corp
3,49 %27 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yondenko Corp
Yondenko Corp
4,02 %30 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0,98 %14 ¥
YTL Corp Bhd
YTL Corp Bhd
0,07 %0 ¥
YTL Power International Bhd
YTL Power International Bhd
1,92 %0,04 MYR
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0,48 %0,12 CN¥

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