Dividendenkalender 29. November 2024

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Alle 801 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Starbucks Corp
Starbucks Corp
2,67 %0,61 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
8,71 %0,08 $
LTC Properties Inc
LTC Properties Inc
6,22 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
10,39 %0,10 $
Equinor ASA
Equinor ASA
5,64 %0,70 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,74 %0,05 $
Gladstone Capital Corp
Gladstone Capital Corp
10,46 %0,17 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4,42 %0,39 €
Gladstone Investment Corp
Gladstone Investment Corp
6,97 %0,08 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
11,27 %0,17 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
39,15 %0,45 $
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,23 %0,33 $
MSCI Inc
MSCI Inc
1,47 %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
10,56 %0,03 £
Mapfre SA
Mapfre SA
4,04 %0,07 €
Pan American Silver Corp
Pan American Silver Corp
0,99 %0,10 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7,13 %0,68 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
11,92 %0,17 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,79 %0,14 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2,33 %1,10 €
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,30 %0,30 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22,11 %0,04 $
Games Workshop Group PLC
Games Workshop Group PLC
3,29 %0,85 £
First Majestic Silver Corp
First Majestic Silver Corp
0,09 %0,00 $
Gladstone Land Corp
Gladstone Land Corp
5,08 %0,05 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7,13 %0,55 €
Diversified Royalty Corp
Diversified Royalty Corp
6,66 %0,02 CA$
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6,40 %0,20 $
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4,80 %0,18 €
DHT Holdings Inc
DHT Holdings Inc
5,03 %0,22 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,38 %0,19 $
Nexstar Media Group Inc
Nexstar Media Group Inc
3,57 %1,69 $
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,59 %3,30 €
OFS Credit Company Inc
OFS Credit Company Inc
32,13 %0,12 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,55 %0,12 €
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3,13 %0,03 $
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2,56 %0,31 €
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,91 %0,27 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,65 %0,18 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,86 %0,05 £
Magna International Inc
Magna International Inc
3,76 %0,48 $
NTT Inc
NTT Inc
3,48 %3 ¥
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,10 %0,29 $
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5,23 %0,12 HK$
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
32,62 %0,16 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
2,95 %0,03 €
Apollo Asset Management Inc
Apollo Asset Management Inc
1,53 %0,46 $
Equinor ASA ADR
Equinor ASA ADR
5,60 %0,70 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7,58 %0,25 $
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,12 %0,07 $
abrdn Global Premier Property
abrdn Global Premier Property
12,24 %0,04 $
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 €
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
44,96 %0,22 $
Greencoat Renewables PLC
Greencoat Renewables PLC
9,79 %0,02 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,83 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,15 %0,16 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7,51 %0,82 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,77 %0,05 €
Henderson Far East Income Limited
Henderson Far East Income Limited
10,10 %0,06 £
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,66 %0,54 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,03 %0,36 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
33,89 %0,19 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
30,14 %0,11 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17,86 %0,11 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,73 %0,20 $
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1,81 %0,06 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,19 %0,06 $
BCP Investment Corp
BCP Investment Corp
16,15 %0,69 $
Hilton Food Group PLC
Hilton Food Group PLC
6,86 %0,10 £
GCP Infrastructure Investments
GCP Infrastructure Investments
9,17 %0,02 £
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,57 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,47 %0,21 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,19 %0,50 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,66 %0,06 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,84 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,66 %0,13 $
Postal Realty Trust Inc
Postal Realty Trust Inc
5,06 %0,24 $
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
2,03 %0,19 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,84 %0,07 £
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,21 %0,16 $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
62,95 %2,00 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,02 %0,14 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
91,30 %1,77 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,09 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,95 %0,11 CA$
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,38 %0,15 CA$
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4,62 %0,15 $
Cencora Inc
Cencora Inc
0,68 %0,55 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18,09 %0,10 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10,56 %0,21 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,75 %0,10 $
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
4,37 %0,65 HK$
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,04 %0,15 $
Sabine Royalty Trust
Sabine Royalty Trust
7,11 %0,51 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,65 %0,18 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
5,84 %0,33 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,56 %0,17 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,48 %0,10 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,82 %0,04 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,39 %0,08 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4,36 %0,48 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3,15 %0,33 €
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
47,68 %0,28 $
Papa John's International Inc
Papa John's International Inc
5,37 %0,46 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,00 %0,26 $
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,37 %0,29 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
6,11 %0,17 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,66 %0,31 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,30 %0,18 $
InPlay Oil Corp
InPlay Oil Corp
7,01 %0,09 CA$
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,20 %0,64 €
Alexander's Inc
Alexander's Inc
7,06 %4,50 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7,06 %0,06 £
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
44,98 %0,33 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27,10 %0,07 $
Deka-MegaTrends CF
Deka-MegaTrends CF
1,68 %2,11 €
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16,55 %0,10 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,16 %0,07 $
Enghouse Systems Ltd
Enghouse Systems Ltd
6,75 %0,26 CA$
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,71 %0,04 €
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,84 %0,02 £
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,24 %0,15 $
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4,38 %0,11 €
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
22,85 %0,22 $
Cognex Corp
Cognex Corp
0,80 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
12,69 %0,13 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,28 %0,09 $
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2,14 %35 ¥
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,97 %0,45 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,22 %0,12 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10,06 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,48 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,37 %0,14 $
Western Alliance Bancorp
Western Alliance Bancorp
1,78 %0,38 $
Fortitude Gold Corp
Fortitude Gold Corp
3,68 %0,04 $
Oshkosh Corp
Oshkosh Corp
1,37 %0,46 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,53 %0,08 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,64 %0,22 $
FAT Brands Inc Class A
FAT Brands Inc Class A
41,18 %0,14 $
BlackRock Income Trust
BlackRock Income Trust
9,47 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,45 %0,12 $
Hoya Corp
Hoya Corp
0,91 %45 ¥
Suzuki Motor Corp
Suzuki Motor Corp
1,99 %20 ¥
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,14 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10,53 %0,03 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,88 %0,45 $
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2,59 %0,17 €
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,48 %0,11 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,60 %0,09 $
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,47 %1,50 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,36 %0,12 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
62,58 %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
1,72 %0,13 €
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
117,14 %1,66 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,60 %0,05 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,74 %0,01 £
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
4,37 %0,12 HK$
Excellence Commercial Property & Facilities Management Group Ltd
Excellence Commercial Property & Facilities Management Group Ltd
17,65 %0,08 HK$
Gear Energy Ltd
Gear Energy Ltd
12,50 %0,01 CA$
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,68 %1,04 €
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1,65 %0,12 €
AEW UK REIT Ord
AEW UK REIT Ord
7,55 %0,02 £
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,19 %0,12 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
14,34 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,50 %0,13 $
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
3,49 %0,04 £
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
4,26 %0,17 R$
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,24 %0,08 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
25,64 %0,56 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
2,90 %0,03 £
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,62 %0,82 €
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2,27 %0,15 €
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,35 %0,15 €
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12,73 %0,12 $
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3,69 %30 ¥
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,21 %0,10 $
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3,10 %0,10 €
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0,91 %0,04 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,28 %0,06 $
Canadian Net REIT
Canadian Net REIT
5,73 %0,03 CA$
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
70,19 %0,29 $
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 €
Special Opportunities Fund
Special Opportunities Fund
8,86 %0,10 $
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1,24 %0,28 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,44 %0,03 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,24 %0,09 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,03 %0,11 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,75 %0,37 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,41 %0,11 CA$
Lindsay Corp
Lindsay Corp
1,12 %0,36 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,13 %0,10 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,15 %0,07 $
NVE Corp
NVE Corp
6,08 %1,00 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
9,75 %0,09 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,49 %0,16 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,05 %0,38 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,66 %0,10 $
CVS Group PLC
CVS Group PLC
0,63 %0,08 £
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,90 %0,08 $
CVC Income & Growth Limited
CVC Income & Growth Limited
8,40 %0,02 £
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5,50 %0,03 SGD
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,24 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,36 %0,07 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,81 %0,01 £
CVC Income & Growth Limited
CVC Income & Growth Limited
6,74 %0,02 €
ENEOS Holdings Inc
ENEOS Holdings Inc
2,43 %13 ¥
Isuzu Motors Ltd
Isuzu Motors Ltd
3,36 %46 ¥
Zona Franca de Iquique SA
Zona Franca de Iquique SA
6,36 %40 CLP
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11,10 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,79 %0,11 $
Highland Global Allocation Fund
Highland Global Allocation Fund
11,91 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,16 %0,12 $
ME Group International PLC
ME Group International PLC
5,91 %0,03 £
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
6,31 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9,77 %0,11 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,52 %0,10 CA$
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,68 %0,16 £
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,54 %0,05 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,46 %0,08 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,12 %0,46 £
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6,87 %0,02 £
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,84 %0,13 $
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
4,78 %0,59 HK$
Kier Group PLC
Kier Group PLC
3,15 %0,03 £
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10,53 %0,13 $
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0,90 %0,06 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,79 %0,13 $
High Income Securities Fund
High Income Securities Fund
11,64 %0,06 $
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3,08 %0,07 €
MGP Ingredients Inc
MGP Ingredients Inc
1,82 %0,12 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
1,94 %48 ¥
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,64 %0,14 $
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
7,90 %0,17 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,90 %0,17 $
Hawkins Inc
Hawkins Inc
0,58 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12,75 %0,12 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,51 %0,06 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10,70 %0,05 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,63 %0,14 $
Provident Financial Services Inc
Provident Financial Services Inc
4,04 %0,24 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,10 %0,10 $
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1,65 %3,54 €
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2,61 %2,20 €
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,41 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,91 %0,10 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,31 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,23 %0,14 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10,57 %0,78 $
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
3,14 %12,28 €
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
4,93 %0,13 €
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1,52 %0,53 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10,73 %0,19 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,42 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,73 %0,05 $
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3,39 %2,30 €
Seiko Epson Corp
Seiko Epson Corp
3,54 %37 ¥
Clough Global Equity Fund
Clough Global Equity Fund
10,64 %0,06 $
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,28 %0,07 $
Niterra Co Ltd
Niterra Co Ltd
2,82 %88 ¥
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,00 %0,17 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8,59 %0,11 $
SandRidge Energy Inc
SandRidge Energy Inc
2,93 %0,11 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
7,85 %0,14 $
TMX Group Ltd
TMX Group Ltd
1,94 %0,19 CA$
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,47 %0,07 $
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,80 %0,05 CHF
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9,27 %0,02 £
Invesco High Income Trust II
Invesco High Income Trust II
10,15 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,48 %0,06 $
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2,71 %0,05 €
Franklin Universal Trust
Franklin Universal Trust
6,28 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,61 %0,13 $
Karat Packaging Inc
Karat Packaging Inc
6,95 %0,40 $
Nitto Denko Corp
Nitto Denko Corp
1,72 %28 ¥
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,89 %0,11 $
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1,66 %1,90 €
Deka-ESG Aktien Europa TF
Deka-ESG Aktien Europa TF
1,59 %1,54 €
Deka-ESG GlobalChampions CF
Deka-ESG GlobalChampions CF
1,64 %2,06 €
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,08 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,91 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,38 %0,10 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,24 %0,11 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,88 %0,06 $
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
5,53 %0,01 £
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1,38 %35 ¥
W&T Offshore Inc
W&T Offshore Inc
1,90 %0,01 $
EJF Investments Ord
EJF Investments Ord
8,88 %0,03 £
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,46 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6,80 %0,12 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
7,06 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,21 %0,60 CA$
PRS REIT
PRS REIT
3,88 %0,01 £
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,32 %0,06 £
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8,85 %0,09 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,09 %0,01 £
Dana Inc
Dana Inc
1,26 %0,10 $
First Hawaiian Inc
First Hawaiian Inc
3,84 %0,26 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9,98 %0,13 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
7,51 %0,20 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,20 %0,01 $
The Timken Co
The Timken Co
1,46 %0,34 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,02 %0,41 €
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2,50 %32 ¥
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
7,39 %0,08 MX$
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
4,69 %0,05 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,99 %0,09 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,31 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,32 %0,13 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
10,85 %0,02 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
10,85 %0,02 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,58 %0,11 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,60 %0,09 $
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
7,83 %0,18 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,32 %0,17 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,22 %0,12 $
LIXIL Corp
LIXIL Corp
4,92 %45 ¥
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
19,57 %0,22 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,57 %0,01 CA$
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4,22 %0,23 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
7,29 %0,08 $
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0,43 %0,02 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
ARC Document Solutions Inc
ARC Document Solutions Inc
5,90 %0,05 $
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,89 %30 ¥
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
9,29 %0,15 R$
Deka-ConvergenceAktien CF
Deka-ConvergenceAktien CF
0,00 %3,50 €
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,72 %0,02 £
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8,57 %0,19 $
Kid ASA
Kid ASA
5,95 %3,00 NOK
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,75 %29 ¥
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,14 %17 ¥
SIA Engineering Co Ltd
SIA Engineering Co Ltd
2,82 %0,02 SGD
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,10 %0,03 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6,09 %0,09 CA$
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
256,32 %0,01 £
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,37 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,16 %0,13 $
Deka-ConvergenceAktien TF
Deka-ConvergenceAktien TF
0,00 %3,16 €
DekaLux-Bond A
DekaLux-Bond A
2,90 %1,82 €
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,15 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,24 %0,14 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,09 %0,12 $
Henderson International Income Trust
Henderson International Income Trust
3,22 %0,02 £
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7,55 %0,36 $
MFS Charter Income
MFS Charter Income
8,57 %0,05 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,53 %0,03 $
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
6,79 %6,00 ₹
Petrus Resources Ltd
Petrus Resources Ltd
6,42 %0,01 CA$
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1,19 %0,22 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,67 %0,06 $
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
0,88 %0,09 HK$
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2,93 %30 ¥
Brookline Bancorp Inc
Brookline Bancorp Inc
4,93 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,36 %0,13 $
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1,53 %0,68 €
Deka-ESG Aktien Deutschland TF
Deka-ESG Aktien Deutschland TF
1,53 %1,57 €
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1,67 %2,28 €
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1,62 %1,43 €
DekaLux-Japan CF
DekaLux-Japan CF
1,52 %13,65 €
Diverse Income Trust
Diverse Income Trust
3,97 %0,01 £
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
8,05 %0,24 $
ECA Marcellus Trust I
ECA Marcellus Trust I
19,31 %0,01 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,49 %0,06 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,12 %0,06 SGD
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3,60 %0,08 £
Kogan.com Ltd
Kogan.com Ltd
4,19 %0,08 AU$
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
29.545,45 %0,27 $
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
9,79 %0,07 CA$
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,72 %0,02 £
Simplify MBS ETF
Simplify MBS ETF
6,01 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,68 %0,06 $
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1,40 %0,24 $
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1,48 %0,14 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,04 $
Brother Industries Ltd
Brother Industries Ltd
3,06 %50 ¥
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,40 %0,03 £
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,86 %0,11 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,48 %0,09 £
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
6,45 %0,05 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
12,99 %0,01 AU$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7,77 %0,11 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,37 %0,10 $
Premium Global Income Split Corp Class A
Premium Global Income Split Corp Class A
14,50 %0,08 CA$
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8,95 %0,81 $
Unitil Corp
Unitil Corp
3,56 %0,43 $
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0,87 %0,11 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,27 %0,04 €
CI Canadian REIT ETF
CI Canadian REIT ETF
4,22 %0,07 CA$
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
4,47 %0,17 R$
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4,13 %1,47 €
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
7,76 %0,16 $
FAT Brands Inc - Class B
FAT Brands Inc - Class B
25,11 %0,14 $
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
5,07 %0,08 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,71 %0,09 $
Fonix PLC
Fonix PLC
4,96 %0,06 £
Meidensha Corp
Meidensha Corp
2,04 %35 ¥
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,09 %0,02 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,66 %0,01 £
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,40 %0,10 $
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3,11 %20 ¥
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,51 %0,12 $
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2,55 %0,08 £
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7,58 %0,02 CA$
Acrow Ltd
Acrow Ltd
5,96 %0,03 AU$
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
12,51 %0,25 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,17 %0,11 $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
106,06 %0,20 $
Cryo-Cell International Inc
Cryo-Cell International Inc
17,75 %0,25 $
Deka-ESG Aktien Europa CF
Deka-ESG Aktien Europa CF
1,58 %1,67 €
Deka-EuropaValue CF
Deka-EuropaValue CF
1,46 %1,13 €
Deka-RentenReal
Deka-RentenReal
1,75 %0,21 €
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8,71 %0,11 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,03 %0,06 $
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
8,00 %0,17 $
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
5,02 %0,10 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,94 %50 ¥
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc
0,00 %5 ¥
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
4,99 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,53 %0,06 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,60 %115 ¥
Maxim Power Corp
Maxim Power Corp
0,00 %0,50 CA$
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
7,23 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,03 %0,04 SGD
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,32 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5,90 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7,93 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,58 %0,01 AU$
Quadratic Deflation ETF
Quadratic Deflation ETF
0,17 %0,04 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,45 %0,09 $
Seiren Co Ltd
Seiren Co Ltd
2,31 %30 ¥
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
10,48 %0,18 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,35 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,99 %0,07 $
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3,28 %32 ¥
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,52 %15 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,67 %0,11 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,88 %0,62 HK$
Truly International Holdings Ltd
Truly International Holdings Ltd
9,62 %0,05 HK$
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,44 %0,03 €
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
1,77 %0,04 €
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0,88 %0,30 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,98 %0,02 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5,25 %0,02 MYR
BankFinancial Corp
BankFinancial Corp
3,33 %0,10 $
BayCurrent Inc
BayCurrent Inc
2,07 %25 ¥
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
10,97 %0,84 R$
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4,28 %1.000 ₩
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1,63 %1,72 €
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1,72 %1,63 €
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1,53 %1,67 €
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4,22 %3,19 €
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2,51 %25,50 €
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
2,83 %1,32 €
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
6,54 %0,10 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,87 %0,14 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,21 %0,28 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
8,13 %0,16 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,59 %0,09 $
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2,69 %10 ¥
Invesco Bond Fund
Invesco Bond Fund
5,20 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
6,96 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,60 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,67 %0,06 $
Invesco Municipal Trust
Invesco Municipal Trust
7,70 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,46 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,17 %0,07 $
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
1,67 %0,10 $
Mount Logan Capital Inc
Mount Logan Capital Inc
1,74 %0,02 $
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1,02 %25 ¥
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
8,63 %0,02 AU$
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
3,32 %0,54 CN¥
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,08 %0,13 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
8,10 %0,01 £
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
8,98 %0,01 £
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2,16 %0,13 $
Source Capital
Source Capital
5,08 %0,21 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,25 %0,39 $
Timberland Bancorp Inc
Timberland Bancorp Inc
2,75 %0,25 $
Totech Corp
Totech Corp
2,82 %24 ¥
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
15,86 %2,74 R$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
4,06 %0,00 £
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,53 %0,05 $
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
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,79 %0,05 $
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4,48 %0,40 €
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,11 %0,07 $
Aidma Holdings Inc
Aidma Holdings Inc
1,49 %30 ¥
Albion Crown VCT PLC
Albion Crown VCT PLC
5,48 %0,01 £
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4,82 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,49 %0,00 $
Anpario PLC
Anpario PLC
2,17 %0,03 £
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,63 %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-
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6,56 %0,38 $
Bassett Furniture Industries Inc
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5,03 %0,20 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,04 $
CI Canadian Banks Covered Call Income Class ETF
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5,58 %0,06 CA$
Deka Nachhaltigkeit Select Aktien RheinEdition CF
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1,50 %1,35 €
Deka Rentenfonds RheinEdition
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2,48 %0,73 €
Deka-BasisAnlage moderat
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1,69 %1,76 €
Deka-ConvergenceAktien F (T)
Deka-ConvergenceAktien F (T)
0,00 %1,99 €
Deka-EuropaValue TF
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1,48 %0,93 €
Deka-Wandelanleihen TF
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1,61 %1,15 €
DTF Tax-Free Income 2028 Term Fund Inc.
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3,40 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,00 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,73 %0,07 $
ERSTE RESPONSIBLE STOCK JAPAN A
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0,00 %1,80 €
Exeo Group Inc
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2,54 %31 ¥
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
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3,27 %0,05 €
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
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0,00 %0,05 €
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
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0,00 %0,05 £
First Mid Bancshares Inc
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2,24 %0,24 $
First Trust Multi-Asset Diversified Income Index Fund
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6,63 %0,08 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
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1,99 %0,18 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
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3,70 %0,02 £
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
6,95 %30 ¥
HKS Co Ltd
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2,93 %65 ¥
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,90 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,55 %0,06 $
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
1,71 %85 ¥
Keio Corp
Keio Corp
2,77 %50 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
2,97 %12 ¥
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2,20 %11 ¥
London Security PLC
London Security PLC
3,46 %0,80 £
Mawana Sugars Ltd
Mawana Sugars Ltd
10,14 %3,00 ₹
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0,88 %40 ¥
MFS Government Markets Income
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7,70 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,55 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,45 %0,01 $
MFS Investment Grade Municipal Trust
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4,78 %0,03 $
MRF Ltd
MRF Ltd
0,17 %3,00 ₹
New America High Income Fund
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5,85 %0,04 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
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5,31 %0,11 $
Origin Bancorp Inc
Origin Bancorp Inc
1,31 %0,15 $
Park-Ohio Holdings Corp
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2,00 %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
5,59 %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
5,88 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,12 %0,04 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,05 %0,03 €
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,56 %0,04 SGD
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
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6,93 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
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1,17 %0,05 $
RiverNorth Flexible Municipal Income
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7,62 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,72 %0,09 $
Sanderson Design Group PLC
Sanderson Design Group PLC
3,13 %0,01 £
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0,68 %0,08 CN¥
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3,21 %20 ¥
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7,58 %0,14 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,51 %0,23 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,24 %0,37 $
Takara Standard Co Ltd
Takara Standard Co Ltd
3,41 %28 ¥
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5,51 %0,05 HK$
Toho Gas Co Ltd
Toho Gas Co Ltd
1,70 %40 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4,96 %0,59 $
Tsugami Corp
Tsugami Corp
2,11 %27 ¥
Unipar Carbocloro SA
Unipar Carbocloro SA
15,17 %2,49 R$
USCF Midstream Energy Income Fund
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0,10 %0,41 $
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,50 %0,03 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,76 %0,13 £
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 £
YOU INVEST FLEXIBLE Portfolio 50 A
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1,75 %1,60 €
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2,72 %1,00 ₹
AGS Corp
AGS Corp
2,27 %8 ¥
Alta Equipment Group Inc Class A
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3,40 %0,06 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,59 %0,06 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,58 %0,09 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,96 %0,05 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
4,22 %0,39 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
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0,15 %0,00 €
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
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4,95 %0,01 MYR
Aptus Enhanced Yield ETF
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8,33 %0,15 $
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2,39 %25 ¥
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
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6,57 %0,38 $
Bank of America Corp DR
Bank of America Corp DR
6,29 %0,39 $
BerolinaRent Deka
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1,70 %0,60 €
Build Bond Innovation ETF
Build Bond Innovation ETF
3,60 %0,10 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,01 %37 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,56 %10 ¥
Carbon Collective Short Dur Grn Bd ETF
Carbon Collective Short Dur Grn Bd ETF
4,77 %0,07 $
CB Financial Services Inc
CB Financial Services Inc
2,82 %0,25 $
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
5,19 %0,77 CN¥
Chubu Steel Plate Co Ltd
Chubu Steel Plate Co Ltd
4,62 %50 ¥
Chudenko Corp
Chudenko Corp
2,79 %60 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2,88 %5 ¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,53 %0,15 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2,63 %0,24 $
CJ CheilJedang Corp
CJ CheilJedang Corp
2,73 %1.000 ₩
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
1,02 %0,38 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,18 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3,94 %0,05 $
Comture Corp
Comture Corp
3,25 %12 ¥
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
6,84 %0,13 $
Daishinku Corp
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4,75 %14 ¥
Deka Nachhaltigkeit Select Aktien RheinEdition I
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1,50 %1,48 €
Deka-ESG Aktien Deutschland CF
Deka-ESG Aktien Deutschland CF
1,52 %1,57 €
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2,19 %20,58 €
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
2,98 %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
3,86 %3,50 €
DXN Holdings Bhd
DXN Holdings Bhd
6,46 %0,01 MYR
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,17 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3,23 %0,09 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
3,00 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
2,85 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2,39 %0,08 CA$
e'grand Co Ltd
e'grand Co Ltd
4,10 %41 ¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,29 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,13 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,00 %0,04 $
EIZO Corp
EIZO Corp
5,02 %53 ¥
Equinor ASA Cedear
Equinor ASA Cedear
0,00 %0,06 ARS
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1,15 %7 ¥
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
4,77 %0,07 $
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,46 %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 $
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
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0,00 %0,26 €
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
6,07 %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
4,99 %0,11 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,00 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,36 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,09 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,60 %0,09 $
First Trust Intermediate DurInvGrdCrpETF
First Trust Intermediate DurInvGrdCrpETF
4,77 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,92 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,53 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,24 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,40 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,90 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,62 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,48 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,70 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,74 %0,09 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,10 %0,09 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,15 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,92 %0,15 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,62 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,96 %0,04 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
6,29 %0,14 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,98 %0,21 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
1,62 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,66 %0,05 $
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1,46 %2,49 €
FT Vest DJIA® Dogs 10 Trgt Inc ETF
FT Vest DJIA® Dogs 10 Trgt Inc ETF
7,96 %0,15 $
FT Vest Dow Jon Internet & Trgt Inc ETF
FT Vest Dow Jon Internet & Trgt Inc ETF
8,92 %0,14 $
FT Vest Ris Div Ach Trg Inc ETF
FT Vest Ris Div Ach Trg Inc ETF
7,79 %0,18 $
FT Vest SMID Ris Div Ach Trg IncETF
FT Vest SMID Ris Div Ach Trg IncETF
7,68 %0,16 $
Fuji Corp Ltd
Fuji Corp Ltd
3,91 %14 ¥
Fujii Sangyo Corp
Fujii Sangyo Corp
3,03 %25 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,19 %0,06 R$
Genesis Land Development Corp
Genesis Land Development Corp
6,43 %0,10 CA$
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3,03 %19 ¥
Gunma Bank Ltd
Gunma Bank Ltd
2,84 %20 ¥
H2O Retailing Corp
H2O Retailing Corp
1,89 %20 ¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1,16 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0,57 %0,01 £
Happiness and D Co Ltd
Happiness and D Co Ltd
2,36 %8 ¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3,93 %18 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1,42 %20 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,29 %8 ¥
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
2,75 %20 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,16 %0,32 R$
ICHIKEN Co Ltd
ICHIKEN Co Ltd
3,56 %50 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,31 %33 ¥
Infrastructure Capital Small Cap Inc ETF
Infrastructure Capital Small Cap Inc ETF
6,30 %0,19 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,69 %0,07 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,46 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,02 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,48 %0,08 $
Jaccs Co Ltd
Jaccs Co Ltd
4,69 %90 ¥
JHancock High Yield ETF
JHancock High Yield ETF
7,20 %0,16 $
JINS Holdings Inc
JINS Holdings Inc
2,21 %41 ¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,38 %0,10 $
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
4,31 %0,09 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
1,07 %0,08 $
JTP Co Ltd
JTP Co Ltd
3,58 %12 ¥
Kisoji Co Ltd
Kisoji Co Ltd
1,16 %12 ¥
Komori Corp
Komori Corp
4,03 %20 ¥
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
4,33 %0,09 $
Krosaki Harima Corp
Krosaki Harima Corp
2,86 %45 ¥
LeaderShares® Dynamic Yield ETF
LeaderShares® Dynamic Yield ETF
4,22 %0,07 $
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,56 %0,08 $
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
6,53 %0,14 $
LINTEC Corp
LINTEC Corp
2,24 %50 ¥
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
0,77 %0,11 $
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,80 %0,08 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,63 %0,04 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
5,39 %0,09 $
Mairs & Power Minnesota Municipal Bd ETF
Mairs & Power Minnesota Municipal Bd ETF
2,92 %0,05 $
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
1,40 %18 ¥
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,43 %0,02 £
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,21 %73 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
5,13 %0,02 $
MIRAIT One Corp
MIRAIT One Corp
2,28 %35 ¥
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
1,92 %0,15 R$
Mount Logan Capital Inc
Mount Logan Capital Inc
2,96 %0,02 $
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,71 %24 ¥
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4,93 %22 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,24 %10 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1,70 %18 ¥
Nisso Group Co Ltd
Nisso Group Co Ltd
4,01 %35 ¥
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
3,68 %22 ¥
NPC Inc
NPC Inc
1,37 %10 ¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,01 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,82 %0,16 $
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0,71 %0,03 ARS
Panama Petrochem Ltd
Panama Petrochem Ltd
1,66 %2,00 ₹
PC Connection Inc
PC Connection Inc
1,02 %0,10 $
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
14,34 %0,29 R$
PGF Capital Bhd
PGF Capital Bhd
1,69 %0,02 MYR
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,75 %0,00 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,83 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,70 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5,27 %0,05 $
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
2,78 %19 ¥
PRAP Japan Inc
PRAP Japan Inc
3,78 %40 ¥
Precise Corp PCL
Precise Corp PCL
8,21 %0,07 ฿
PT Kurniamitra Duta Sentosa Tbk
PT Kurniamitra Duta Sentosa Tbk
6,50 %15,00 IDR
Puequ Co Ltd
Puequ Co Ltd
4,02 %53 ¥
R&D Computer Co Ltd
R&D Computer Co Ltd
3,90 %18 ¥
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1,10 %0,15 ฿
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
2,27 %0,05 CA$
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0,32 %0,01 CN¥
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1,75 %1,50 €
Riken Technos Corp
Riken Technos Corp
3,01 %14 ¥
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,47 %0,10 $
Rockefeller California Municipal Bd ETF
Rockefeller California Municipal Bd ETF
4,50 %0,06 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,10 %0,08 $
Rockefeller Opportunistic Muncpl Bd ETF
Rockefeller Opportunistic Muncpl Bd ETF
5,14 %0,08 $
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
1,90 %70 ¥
S-BayRent Deka
S-BayRent Deka
0,00 %0,71 €
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0,19 %1,50 ₹
Saizeriya Co Ltd
Saizeriya Co Ltd
0,46 %25 ¥
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
1,46 %20 ¥
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3,26 %33 ¥
Sato Shoji Corp
Sato Shoji Corp
3,16 %34 ¥
Scroll Corp
Scroll Corp
4,41 %24 ¥
Seiko Corp
Seiko Corp
2,04 %10 ¥
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2,45 %8 ¥
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1,96 %0,03 CN¥
Shofu Inc
Shofu Inc
2,90 %18 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,40 %0,12 $
SIG Group Co Ltd
SIG Group Co Ltd
3,05 %12 ¥
Simplify High Yield ETF
Simplify High Yield ETF
8,21 %0,25 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,74 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,84 %0,10 $
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
2,74 %0,75 €
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0,00 %0,65 €
SK Top Invest Deka
SK Top Invest Deka
1,72 %0,85 €
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,90 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
1,09 %0,03 $
SRA Holdings Inc
SRA Holdings Inc
3,55 %80 ¥
Starbucks Corp Cedear
Starbucks Corp Cedear
2,31 %0,05 ARS
Stella Chemifa Corp
Stella Chemifa Corp
3,10 %85 ¥
StemCell Institute
StemCell Institute
0,00 %25 ¥
Strive Enhanced Income Short MaturityETF
Strive Enhanced Income Short MaturityETF
4,94 %0,07 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,92 %0,07 $
Success Transformer Corp Bhd
Success Transformer Corp Bhd
6,00 %0,02 MYR
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3,26 %16 ¥
T.RAD Co Ltd
T.RAD Co Ltd
3,20 %90 ¥
Tacmina Corp
Tacmina Corp
3,18 %25 ¥
Taikisha Ltd
Taikisha Ltd
2,62 %30 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2,75 %13 ¥
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2,59 %10 ¥
Thien Long Group Corp
Thien Long Group Corp
4,63 %909 ₫
Thorpe (F W) PLC
Thorpe (F W) PLC
2,51 %0,08 £
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
4,64 %0,10 CN¥
Toenec Corp
Toenec Corp
3,21 %20 ¥
TOIN Corp
TOIN Corp
1,48 %5 ¥
Tokai Holdings Corp
Tokai Holdings Corp
3,32 %17 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,70 %52 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7,72 %0,63 $
TOSE Co Ltd
TOSE Co Ltd
3,78 %13 ¥
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6,45 %0,11 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
6,76 %0,09 $
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3,33 %25 ¥
TS Tech Co Ltd
TS Tech Co Ltd
4,55 %40 ¥
TSTE PCL
TSTE PCL
1,50 %0,04 ฿
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,27 %45 ¥
Two stone & Sons Inc
Two stone & Sons Inc
0,08 %1 ¥
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0,93 %6 ¥
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
16,28 %2,74 R$
USCF Dividend Income ETF
USCF Dividend Income ETF
2,50 %0,05 $
VRL Logistics Ltd
VRL Logistics Ltd
2,65 %2,50 ₹
WAM Global Limited
WAM Global Limited
5,35 %0,06 AU$
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,62 %0,05 $
WITZ Corp
WITZ Corp
1,05 %14 ¥
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2,83 %0,40 £
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
3,82 %30 ¥
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
2,19 %35 ¥
Yamaya Corp
Yamaya Corp
3,14 %27 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,88 %6 ¥
Yondenko Corp
Yondenko Corp
4,09 %30 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0,88 %14 ¥
YTL Corp Bhd
YTL Corp Bhd
2,19 %0 ¥
YTL Power International Bhd
YTL Power International Bhd
3,92 %0,04 MYR
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0,60 %0,12 CN¥

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