Dividendenkalender 30. September 2024

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Alle 1.295 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
3,80 %1,36 $
Ares Capital Corp
10,09 %0,48 $
Imperial Brands PLC
5,79 %0,22 £
Broadcom Inc
0,65 %0,53 $
LTC Properties Inc
5,96 %0,19 $
Union Pacific Corp
2,11 %1,34 $
Gladstone Commercial Corp
9,42 %0,10 $
Gladstone Capital Corp
9,05 %0,17 $
Capital Southwest Corp
15,95 %0,64 $
Gladstone Investment Corp
5,83 %0,08 $
Digital Realty Trust Inc
2,50 %1,22 $
Prologis Inc
3,01 %0,96 $
Oxford Lane Capital Corporation
23,63 %0,45 $
Simon Property Group Inc
4,55 %2,05 $
Newmont Corp
0,88 %0,25 $
Booking Holdings Inc
0,99 %0,35 $
Public Storage
3,90 %3,00 $
Crown Castle Inc
4,71 %1,57 $
Sixth Street Specialty Lending Inc
9,42 %0,46 $
Domino's Pizza Inc
2,46 %1,51 $
The Western Union Co
10,48 %0,24 $
BlackRock TCP Capital Corp
15,68 %0,34 $
Frontline PLC
4,67 %0,62 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,43 %0,68 $
Oxford Square Capital Corp BDC
22,48 %0,04 $
Extra Space Storage Inc
4,51 %1,62 $
Aberdeen India Fund, Inc
17,84 %0,49 $
Oaktree Specialty Lending Corp BDC
11,03 %0,55 $
Schwab U.S. Dividend Equity ETF
3,34 %0,25 $
Gladstone Land Corp
5,72 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,61 %0,54 €
Devon Energy Corp
2,15 %0,44 $
Energean PLC
10,16 %0,30 $
TriplePoint Venture Growth Corp BDC
15,90 %0,30 $
Reaves Utility Income Trust
5,51 %0,19 $
Eversource Energy
4,77 %0,72 $
Vistra Corp
0,57 %0,22 $
Becton Dickinson & Co
2,84 %0,95 $
Williams Companies Inc
2,94 %0,48 $
OFS Credit Company Inc
17,50 %0,12 $
New Mountain Finance Corp
11,84 %0,34 $
Global X NASDAQ 100 Covered Call ETF
11,86 %0,18 $
Universal Health Realty Income Trust
7,44 %0,73 $
Guggenheim Strategic Opportunities Fund
18,98 %0,18 $
Simplify Volatility Premium ETF
21,23 %0,28 $
Intercontinental Exchange Inc
1,38 %0,45 $
The Renewables Infrastructure Group Limited
11,10 %0,02 £
International Distribution Services PLC
2,17 %0,02 £
Compagnie Financiere Richemont SA
1,89 %2,75 CHF
BlackRock Capital Allocation Term Trust
20,48 %0,29 $
Marriott International Inc Class A
0,80 %0,63 $
Eagle Point Credit Co LLC
17,04 %0,16 $
Service Corp International
1,88 %0,30 $
Trane Technologies PLC Class A
0,90 %0,84 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,06 %0,04 €
BlackRock Science and Technology Trust
6,69 %0,25 $
National Storage Affiliates Trust
5,28 %0,56 $
abrdn Global Premier Property
12,68 %0,12 $
Ares Management Corp - Class A
4,61 %0,93 $
AMETEK Inc
0,59 %0,28 $
Redwood Trust Inc
12,89 %0,17 $
Rayonier Inc
4,88 %0,29 $
Cohen & Steers Infrastructure Fund
7,30 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,07 %0,12 $
NXG NextGen Infrastructure Income Fund
11,05 %0,54 $
Atco Ltd - Class I
3,08 %0,49 CA$
Babcock International Group PLC
0,76 %0,03 £
PepsiCo Inc Cedear
0,00 %0,08 ARS
The Travelers Companies Inc
1,67 %1,05 $
Cornerstone Strategic Investment Fund, Inc.
20,30 %0,11 $
M&T Bank Corp
3,01 %1,35 $
Ross Stores Inc
0,80 %0,37 $
BlackRock World Mining Trust PLC
2,43 %0,06 £
Carlyle Credit Income Fund
21,71 %0,11 $
CTO Realty Growth Inc- New
7,40 %0,38 $
Global X S&P 500 Covered Call ETF
10,53 %0,34 $
Eagle Point Income Co Inc
12,55 %0,20 $
CBRE Global Real Estate Income Fund
14,85 %0,06 $
Sekisui House Ltd
4,21 %64 ¥
NextEnergy Solar Ord
18,34 %0,02 £
RCI Hospitality Holdings Inc
1,21 %0,07 $
First Pacific Co Ltd
4,82 %0,12 HK$
WR Berkley Corp
2,80 %0,33 $
American International Group Inc
2,60 %0,40 $
Universal Display Corp
2,17 %0,40 $
Fidelity National Financial Inc
4,26 %0,46 $
BlackRock Enhanced Equity Dividend Fund
8,70 %0,06 $
Federal Agricultural Mortgage Corp Class C
3,59 %1,40 $
Cohen & Steers Quality Income Realty Fund
8,06 %0,08 $
iShares Emerging Markets Dividend ETF
4,96 %0,81 $
FS Credit Opportunities Corp
13,61 %0,06 $
BlackRock Health Sciences Trust
8,01 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,76 %0,13 $
HICL Infrastructure PLC Ord
6,58 %0,02 £
PotlatchDeltic Corp
4,35 %0,45 $
Global X Russell 2000 Covered Call ETF
12,02 %0,16 $
OFS Capital Corp
17,31 %0,34 $
The Marzetti Co
3,50 %0,90 $
abrdn Global Infrastructure Income Fund
12,49 %0,21 $
Guangzhou Automobile Group Co Ltd Class H
1,57 %0,03 HK$
abrdn World Healthcare Fund
10,97 %0,12 $
Bluefield Solar Income Fund Limited
11,48 %0,02 £
Antofagasta PLC
1,21 %0,06 £
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,50 %0,35 $
Cohen & Steers REIT & Preferred Income Fund
7,69 %0,14 $
Amplify CWP International Enhanced Dividend Income ETF
5,88 %0,16 $
Shoprite Holdings Ltd
3,09 %4,45 ZAR
abrdn Total Dynamic Dividend Fund
11,73 %0,10 $
Verisk Analytics Inc
1,17 %0,39 $
Simplify Bitcoin Strategy PLUS Income ETF
1,69 %1,00 $
Lamar Advertising Co Class A
4,51 %1,40 $
Cornerstone Total Return Fund Inc
19,56 %0,10 $
Roundhill Bitcoin Covered Call Strategy ETF
35,79 %2,11 $
Sabine Royalty Trust
5,80 %0,42 $
BlackRock Health Sciences Term Trust
9,36 %0,18 $
abrdn Healthcare Investors
12,08 %0,59 $
PIMCO US Dollar Short Maturity UCITS ETF
3,84 %0,50 $
abrdn Asia-Pacific Income Fund Inc
13,95 %0,17 $
BlackRock ESG Capital Allocation Term Trust
21,59 %0,30 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,32 €
Invesco Senior Income Trust
11,34 %0,04 $
Amplify CWP Enhanced Dividend Income ETF
4,73 %0,16 $
HCA Healthcare Inc
0,74 %0,66 $
iShares Core Dividend Growth ETF
2,00 %0,40 $
InPlay Oil Corp
6,47 %0,09 CA$
Cohen & Steers Total Return Realty
8,25 %0,08 $
Great Elm Capital Corp
17,49 %0,35 $
American Homes 4 Rent Class A
4,14 %0,26 $
Monroe Capital Corp BDC
47,49 %0,25 $
abrdn Healthcare Opportunities Fund
11,72 %0,18 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,87 %0,04 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,55 %0,06 £
Public Service Enterprise Group Inc
3,46 %0,60 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,76 %0,06 $
Martin Marietta Materials Inc
0,58 %0,79 $
NXG Cushing Midstream Energy Fund
11,44 %0,45 $
abrdn Global Income Fund Inc.
32,81 %0,07 $
Sound Point Meridian Capital Inc
23,31 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
7,40 %0,09 $
Huntsman Corp
2,32 %0,25 $
abrdn Income Credit Strategies Fund
17,27 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
8,05 %0,15 $
RiverNorth Opportunities
13,50 %0,13 $
Advent Convertible & Income Fund
10,93 %0,12 $
Amplify CWP Growth & Income ETF
10,81 %0,15 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,88 %0,10 $
Vitec Software Group AB Class B
1,58 %0,75 SEK
John Hancock Tax-Advantaged Dividend Income Fund
7,41 %0,14 $
Fortitude Gold Corp
2,44 %0,04 $
Iridium Communications Inc
1,48 %0,14 $
BlackRock Corporate High Yield Fund, Inc
10,78 %0,08 $
BlackRock Science and Technology Term Trust
6,91 %0,21 $
Global Water Resources Inc
4,32 %0,03 $
BlackRock Income Trust
9,93 %0,09 $
Schwab U.S. Large-Cap Growth ETF
0,19 %0,03 $
Allegion PLC
1,65 %0,48 $
iShares Core S&P 500 ETF
1,09 %2,23 $
KKR Income Opportunities Fund
13,14 %0,12 $
Saba Capital Income & Opportunities Fund
14,86 %0,09 $
abrdn Life Sciences Investors
11,99 %0,49 $
Vitesse Energy Inc
9,87 %0,53 $
Ares Dynamic Credit Allocation Fund, Inc.
10,53 %0,12 $
Global X Nasdaq 100 Covered Call & Growth ETF
7,05 %0,18 $
iShares Core High Dividend ETF
14,72 %1,23 $
Evolution Petroleum Corp
10,33 %0,12 $
Neuberger Berman Real Est Securities Inc
11,14 %0,03 $
Ameren Corp
2,80 %0,67 $
DoubleLine Income Solutions Fund
11,81 %0,11 $
Schwab International Dividend Equity ETF
3,40 %0,27 $
Amplify CEF High Income ETF
12,42 %0,12 $
Interparfums Inc
3,46 %0,75 $
ITT Inc
0,76 %0,32 $
BlackRock Resources & Commodities Strategy Trust
6,82 %0,05 $
Movado Group Inc
3,77 %0,35 $
Global X Nasdaq 100 ESG Covered Call ETF
0,00 %0,27 $
BlackRock Multi-Sector Income Trust
11,53 %0,12 $
iShares Russell 2000 ETF
0,89 %0,75 $
Vanguard Growth Index Fund ETF Shares
2,30 %0,45 $
Alpine Income Property Trust Inc
6,24 %0,28 $
ArrowMark Financial Corp
3,07 %0,45 $
Roundhill Ether Covered Call Strategy ETF
55,86 %3,85 $
Neuberger High Yield Strategies
16,68 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,50 %0,13 $
Corebridge Financial Inc
3,58 %0,23 $
RiverNorth/DoubleLine Strategic Opportunity Fund
13,84 %0,10 $
Telephone and Data Systems Inc
0,35 %0,04 $
BlackRock Floating Rate Income Trust Fund
13,21 %0,12 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,14 %0,10 $
BlackRock Enhanced Global Dividend Trust
8,54 %0,06 $
John Hancock Preferred Income Fund III
8,89 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
23,85 %0,39 $
BlackRock Enhanced International Dividend Trust
8,81 %0,03 $
BlackRock Taxable Municipal Bond Trust
7,34 %0,09 $
Bridgemarq Real Estate Services Inc
9,64 %0,11 CA$
Canadian Net REIT
5,32 %0,03 CA$
Special Opportunities Fund
9,22 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,52 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,23 %0,07 $
F&G Annuities & Life Inc
3,65 %0,21 $
Hess Corp
0,00 %0,50 $
NexPoint Real Estate Finance Inc
12,74 %0,50 $
Templeton Emerging Markets Income Fund
8,81 %0,05 $
abrdn Australia Equity Fund Inc
11,59 %0,36 $
CBL & Associates Properties Inc New
1,59 %0,40 $
abrdn Emerging Markets ex-China Fund, Inc.
7,24 %0,10 $
abrdn Global Dynamic Dividend Fund
13,10 %0,11 $
BlackRock Technology and Private Equity Term Trust
7,84 %0,09 $
Highland Global Allocation Fund
12,50 %0,08 $
NexPoint Residential Trust Inc
7,23 %0,46 $
NorthWestern Energy Group Inc
3,69 %0,65 $
Assurant Inc
1,54 %0,72 $
BlackRock Core Bond Trust
9,75 %0,07 $
Newmont Corp Chess Depository Interest
0,64 %0,25 AU$
The Cato Corp Class A
0,00 %0,17 $
Woolworths Group Ltd
2,62 %0,97 AU$
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,05 $
John Hancock Preferred Income Fund
9,09 %0,12 $
BlackRock Debt Strategies Fund Inc
11,94 %0,10 $
BlackRock Energy & Resources Trust
7,40 %0,07 $
iShares Semiconductor ETF
0,33 %0,55 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,33 %0,11 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,48 %0,39 $
iShares Mortgage Real Estate Capped ETF
8,66 %0,54 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,38 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,24 %0,05 $
iShares Select Dividend ETF
3,43 %1,55 $
John Hancock Premium Dividend Fund
7,62 %0,08 $
Weyco Group Inc
10,17 %0,26 $
Gray Media Inc
6,68 %0,08 $
PGIM Global High Yield Fund, Inc.
10,56 %0,11 $
SonicShares Global Shipping ETF
0,00 %0,49 $
Eaton Vance Enhanced Equity Income Fund
8,01 %0,13 $
EnerSys
0,50 %0,24 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,68 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
9,85 %0,13 $
GATX Corp
1,45 %0,58 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,56 %17 CLP
iShares U.S. Aerospace & Defense ETF
0,14 %0,23 $
Methanex Corp
1,21 %0,19 $
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,47 £
Empresas Lipigas SA
5,88 %97 CLP
High Income Securities Fund
12,49 %0,06 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,57 %0,05 €
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,01 %0,14 $
Global X S&P 500 Covered Call & Growth ETF
6,13 %0,13 $
Hillenbrand Inc
2,89 %0,22 $
Installed Building Products Inc
1,64 %0,35 $
Meritage Homes Corp
2,95 %0,75 $
Munters Group AB Class B
0,76 %0,65 SEK
RenaissanceRe Holdings Ltd
0,55 %0,39 $
Clough Global Opportunities Fund
11,06 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,86 %0,17 $
Total Return Securities Fund Inc
0,00 %0,13 $
Vanguard Value Index Fund ETF Shares
1,92 %0,91 $
China Feihe Ltd
8,33 %0,16 HK$
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,64 %0,14 $
Grange Resources Ltd
0,00 %0,01 AU$
Neuberger Next Generation Connectivity Fund Inc
9,36 %0,10 $
SF Real Estate Investment Trust
10,01 %0,15 HK$
Blackstone Long-Short Credit Income
8,94 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,95 %0,10 $
Empire State Realty Trust Inc Class A
2,44 %0,04 $
iShares International Select Dividend ETF (USD)
4,42 %0,42 $
RiverNorth Capital and Income Fund
11,24 %0,14 $
BlackRock Credit Allocation Income Trust
9,73 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
13,33 %0,12 $
Fufeng Group Ltd
9,00 %0,18 HK$
Hammerson PLC
5,04 %0,08 £
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,60 %0,66 $
Clough Global Dividend and Income Fund
10,87 %0,05 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,37 %0,07 $
Entravision Communications Corp Class A
2,76 %0,05 $
John Hancock Financial Opportunities Fund
6,99 %0,65 $
Magellan Aerospace Corp
0,81 %0,03 CA$
Citycon Oyj
25,81 %0,08 €
Clough Global Equity Fund
10,70 %0,06 $
DoubleLine Yield Opportunities Fund
9,82 %0,12 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,85 %0,17 $
iShares Global REIT ETF
3,35 %0,25 $
PGIM High Yield Bond Fund, Inc.
9,31 %0,11 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7,53 %0,38 $
XAI Madison Equity Premium Income Fund
12,41 %0,18 $
Chimera Investment Corp
9,53 %0,70 $
Global Self Storage Inc
5,36 %0,07 $
iMGP DBi Managed Futures Strategy ETF
5,27 %0,25 $
Invesco High Income Trust II
10,39 %0,10 $
Mercury NZ Ltd
3,82 %0,14 NZ$
Neuberger Energy Infrastructure and Income Fund Inc
8,49 %0,06 $
Valley National Bancorp
3,24 %0,11 $
WESCO International Inc
0,56 %0,41 $
Amplify COWS Covered Call ETF
11,90 %0,16 $
BlackRock Limited Duration Income
10,56 %0,11 $
Franklin Limited Duration Income Trust
12,50 %0,06 $
iShares Biotechnology ETF
0,22 %0,20 $
Principal Real Estate Income Fund
12,48 %0,11 $
US Global Investors Inc Class A
3,41 %0,01 $
Vanguard Small-Cap Value Index Fund ETF Shares
1,77 %0,87 $
Clinuvel Pharmaceuticals Ltd ADR
0,48 %0,03 $
Eaton Vance Floating-Rate Income Trust
7,66 %0,11 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,18 %0,07 $
Franklin Universal Trust
6,27 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,26 %0,13 $
Global X MLP & Energy Infrastructure Covered Call ETF
11,29 %0,23 $
iShares Asia/Pacific Dividend ETF
4,21 %0,71 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,83 %0,17 $
Pearl Diver Credit Company Inc
23,20 %0,22 $
Data3 Ltd
3,77 %0,13 AU$
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,11 $
iShares Core S&P Total U.S. Stock Market ETF
1,00 %0,47 $
Schwab U.S. Broad Market ETF
0,49 %0,07 $
Simplify Enhanced Income ETF
8,34 %0,14 $
Thanachart Capital PCL Shs Foreign registerd
6,42 %1,25 ฿
Vanguard Mega Cap Growth Index Fund ETF Shares
1,64 %0,37 $
AB - Global High Yield Portfolio A Inc
7,30 %0,02 $
Eaton Vance Senior Floating-Rate Trust
7,64 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
7,51 %0,09 $
FT Energy Income Partners Enhanced Income ETF
6,79 %0,13 $
Global X Hang Seng High Dividend Yield ETF
6,51 %1,36 HK$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,53 %0,13 $
HMS Bergbau AG
2,90 %0,92 €
Power Integrations Inc
1,19 %0,20 $
Swiss Life REF (DE) European Living
1,42 %0,11 €
Chimera Investment Corp Series C
9,41 %0,48 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6,36 %0,33 $
Farmers National Banc Corp
4,76 %0,17 $
First Trust Nasdaq BuyWrite Income ETF
11,14 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,39 %0,11 $
Jinmao Property Services Co Ltd
9,58 %0,08 HK$
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8,93 %0,47 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,44 %0,14 $
Annaly Capital Management Inc
9,11 %0,68 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,40 %0,08 MX$
Bendigo and Adelaide Bank Ltd
5,81 %0,33 AU$
Douglas Dynamics Inc
2,55 %0,30 $
Guggenheim Active Allocation Fund
8,94 %0,12 $
Hooker Furnishings Corp
3,52 %0,23 $
Infrastructure Capital Equity Income Fund ETF
8,61 %0,19 $
John Hancock Preferred Income Fund II
9,18 %0,12 $
KraneShares Asia Pacific High Income USD Bond ETF
9,61 %0,20 $
MFS Intermediate High Income Fund
10,45 %0,01 $
Saba Capital Income & Opportunities Fund II
8,15 %0,06 $
Schwab U.S. REIT ETF
1,16 %0,14 $
Blackstone Strategic Credit 2027 Term Fund
8,29 %0,09 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,28 %0,50 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9,81 %0,71 $
Compania de Saneamento de Minas Gerais - COPASA MG
3,45 %0,35 R$
EQB Inc
2,11 %0,47 CA$
First Trust BuyWrite Income ETF
8,67 %0,17 $
Global X Dow 30 Covered Call ETF
0,00 %0,18 $
Highland Opportunities and Income Fund
7,52 %0,04 $
iShares U.S. Medical Devices ETF
0,44 %0,08 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %0,13 $
Red Rock Resorts Inc Class A
1,97 %0,25 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Vanguard Total Stock Market Index Fund Admiral Shares
1,04 %0,42 $
abrdn Japan Equity Fund, Inc.
0,00 %0,12 $
Bidvest Group Ltd
4,11 %4,47 ZAR
Blackstone Senior Floating Rate 2027 Term Fund
7,59 %0,11 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,11 %0,13 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6,44 %0,33 $
Federal Agricultural Mortgage Corp Class A
4,80 %1,40 $
First Trust Enhanced Equity Income Fund
7,25 %0,35 $
First Trust NASDAQ Cybersecurity ETF
0,56 %0,01 $
First Trust STOXX European Select Dividend Index Fund
3,55 %0,13 $
Global X NASDAQ 100 Risk Managed Income ETF
12,05 %0,17 $
iShares Core Dividend ETF
2,34 %0,36 $
iShares S&P 500 Growth ETF
0,36 %0,15 $
MFS Charter Income
8,70 %0,05 $
Mid-America Apartment Communities Inc Series I
7,71 %1,06 $
NexPoint Diversified Real Estate Trust
11,56 %0,15 $
PGIM Short Duration High Yield Opps
8,04 %0,11 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,38 %0,72 €
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
10,78 %0,48 $
Thanachart Capital PCL
6,44 %1,25 ฿
Travel+Leisure Co
3,69 %0,50 $
Trican Well Service Ltd
3,46 %0,05 CA$
Vanguard Mid-Cap Index Fund ETF Shares
4,19 %0,95 $
Aegon High Yield Bond Fund GBP B Inc
7,64 %0,01 £
Aker BioMarine ASA
0,00 %45,00 NOK
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,04 %0,62 $
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
9,04 %0,48 $
Beach Energy Ltd
6,48 %0,02 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,49 %0,13 $
Eaton Vance Short Duration Diversified Income Fund
8,12 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,17 %0,06 $
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,43 %0,55 $
iShares Core S&P Mid-Cap ETF
1,20 %0,24 $
iShares Core S&P Small-Cap ETF
1,15 %0,51 $
iShares MSCI USA Momentum Factor ETF
0,66 %0,44 $
iShares Russell 1000 Growth ETF
1,37 %0,56 $
John Hancock Investors Trust
10,16 %0,31 $
MFS Multi-Market Income Fund
8,67 %0,03 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Priority Income Fund, Inc.
6,96 %0,44 $
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
7,81 %0,44 $
Amplify Alternative Harvest ETF
2,11 %0,06 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,28 %0,30 $
Atour Lifestyle Holdings Ltd ADR
2,03 %0,45 $
Cohen & Steers Select Preferred and Income Fund
7,57 %0,13 $
Enterprise Financial Services Corp
3,07 %0,27 $
First Trust Water ETF
0,76 %0,15 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,44 %0,14 $
Global X S&P 500 Risk Managed Income ETF
12,98 %0,19 $
Helens International Holdings Co Ltd
21,18 %0,17 HK$
Marten Transport Ltd
1,59 %0,06 $
Pan Pacific International Holdings Corp
0,93 %1 ¥
Pan Pacific International Holdings Corp
0,93 %3 ¥
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
0,00 %0,29 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,72 %1,05 $
Sun International Ltd
11,57 %1,61 ZAR
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
8,81 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,29 %0,04 $
Cambria Global Real Estate ETF
5,60 %0,42 $
Digital Realty Trust Inc Series K
6,38 %0,37 $
Flaherty & CrumrineTotal Return Fund
7,30 %0,09 $
FT Vest Technology Dividend Target Income ETF
7,35 %0,17 $
Global X Information Technology Covered Call & Growth ETF
7,47 %0,21 $
Global X Russell 2000 Covered Call & Growth ETF
8,21 %0,15 $
Horace Mann Educators Corp
3,27 %0,34 $
iShares U.S. Technology ETF
0,12 %0,11 $
iShares USD Asia High Yield Bond ETF
7,29 %0,13 $
Jaya Tiasa Holdings Bhd
5,70 %0,04 MYR
MFS Intermediate Income Fund
9,17 %0,02 $
NAOS Small Cap Opportunities Company Limited
13,69 %0,01 AU$
Procure Space ETF
0,34 %0,18 $
Schwab U.S. Small-Cap ETF
1,02 %0,18 $
Simplify MBS ETF
5,82 %0,25 $
Sprott Focus Trust Inc.
5,81 %0,13 $
Urban Edge Properties
3,88 %0,17 $
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,63 %0,40 $
Vanguard Small-Cap Growth Index Fund ETF Shares
0,46 %0,29 $
Woolworths Holdings Ltd
3,75 %1,18 ZAR
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,31 %0,04 €
Angel Oak Financial Strats Income Term
10,76 %0,11 $
CFECapital S DE RL DE CV Units
8,95 %0,85 MX$
CHS Inc
7,22 %0,50 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,42 $
First Trust Global Tactical Commodity Strategy Fund
26,19 %0,19 $
Global X MSCI Emerging Markets Covered Call ETF
0,00 %0,23 $
GraniteShares HIPS US High Income ETF
10,78 %0,11 $
Icon Energy Corp
20,09 %0,08 $
iShares Expanded Tech Sector ETF
0,14 %0,09 $
iShares International Dividend Growth ETF
2,37 %0,40 $
iShares U.S. Real Estate ETF
2,18 %0,71 $
John Hancock Diversified Income Fund
8,85 %0,25 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
Marine Petroleum Trust
6,62 %0,09 $
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,79 %0,41 $
Northern Electric PLC
6,31 %0,04 £
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7,08 %0,08 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Renasant Corp
2,40 %0,22 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,70 %0,35 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,79 %0,10 $
Simplify Propel Opportunities ETF
15,30 %0,68 $
Strawberry Fields REIT Inc
5,43 %0,13 $
Vanguard Mega Cap Value Index Fund ETF Shares
1,95 %0,72 $
Vanguard Russell 2000 Index Fund ETF Shares
1,09 %0,28 $
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,71 %0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6,82 %0,34 $
Amplify Energy & Natural Resources Covered Call ETF
4,26 %0,12 $
Artemis Monthly Distribution Fund I Inc
3,10 %0,00 £
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0,00 %0,59 $
China Risun Group Ltd
0,98 %0,01 HK$
Chow Sang Sang Holdings International Ltd
8,28 %0,15 HK$
CT UK Capital and Income Investment Trust PLC
4,02 %0,03 £
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7,33 %0,40 $
Doubleline Opportunistic Credit Fund
9,10 %0,11 $
DWS Municipal Income Trust
8,03 %0,06 $
First Savings Financial Group Inc
2,05 %0,15 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,19 %0,08 $
Global Ltd
3,36 %29 ¥
Global X Dow 30 Covered Call & Growth ETF
5,25 %0,11 $
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
8,04 %0,42 $
Invesco Municipal Trust
7,70 %0,06 $
Invesco Trust for Investment Grade Municipals
7,43 %0,06 $
iShares Core U.S. REIT ETF
2,63 %0,56 $
iShares MSCI USA Quality Factor ETF
0,90 %0,24 $
iShares Residential and Multisector Real Estate ETF
2,51 %0,07 $
iShares Russell 2000 Value ETF
1,46 %0,86 $
iShares Russell 3000 ETF
0,88 %0,24 $
iShares S&P 500 Value ETF
1,54 %1,14 $
iShares U.S. Infrastructure ETF
1,57 %0,25 $
iShares U.S. Oil & Gas Exploration & Production ETF
2,08 %0,73 $
Naos EX-50 Opportunities Company Ltd
10,65 %0,02 AU$
Plato Income Maximiser Limited
4,81 %0,01 AU$
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
0,00 %0,38 $
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0,00 %0,41 $
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6,24 %0,32 $
Quanex Building Products Corp
1,58 %0,08 $
RHB Bank Bhd
6,12 %0,15 MYR
RiverNorth Managed Duration Muni Inc Fd
6,98 %0,09 $
Schwab U.S. Large-Cap ETF
0,50 %0,07 $
Simplify Aggregate Bond ETF
7,65 %0,13 $
Simplify Interest Rate Hedge ETF
2,53 %0,20 $
Simplify Managed Futures Strategy ETF
4,38 %0,30 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7,70 %0,41 $
Thai Oil PCL Units Non-voting depository receipts
3,84 %1,20 ฿
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8,34 %0,39 $
Trinity Capital Inc. 7.875% Notes due 2029
7,76 %0,49 $
Universal Entertainment Corp
0,00 %30 ¥
Vanguard Mega Cap Index Fund ETF Shares
1,11 %0,62 $
Vina Concha Y Toro SA
5,07 %5 CLP
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0,00 %0,66 $
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0,00 %0,31 $
abrdn Asia-Pacific Income Fund VCC
7,95 %0,02 CA$
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6,59 %0,33 $
American Homes 4 Rent Series H
6,59 %0,39 $
Amplify AI Powered Equity ETF
0,40 %0,04 $
Amplify Cybersecurity ETF
0,07 %0,02 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,47 %0,40 $
Aviva PLC
8,18 %0,04 £
AXS Real Estate Income ETF
0,00 %0,20 $
BDO Unibank Inc
4,10 %1,00 PHP
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,83 %0,43 CA$
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,32 %0,47 $
City Lodge Hotels Ltd
3,95 %0,09 ZAR
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0,58 %0,01 ฿
Endeavor Group Holdings Inc Class A
0,00 %0,06 $
Epsilon Energy Ltd
4,28 %0,06 $
Fidelis Insurance Holdings Ltd
3,40 %0,10 $
First Trust Emerging Markets Local Currency Bond ETF
6,67 %0,13 $
G8 Education Ltd
35,86 %0,02 AU$
Invesco Bond Fund
5,30 %0,07 $
Invesco California Value Municipal Income Trust
7,28 %0,06 $
Invesco Municipal Income Opportunities Trust
5,63 %0,03 $
Invesco Municipal Opportunity Trust
7,67 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,17 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,31 %0,07 $
iShares Cohen & Steers REIT ETF (USD)
2,44 %0,58 $
iShares Core S&P U.S. Growth ETF
0,49 %0,25 $
iShares Focused Value Factor ETF
0,00 %0,28 $
iShares Transportation Average ETF
0,98 %0,20 $
iShares U.S. Financial Services ETF
1,35 %0,20 $
iShares U.S. Home Construction ETF (USD)
1,21 %0,12 $
iShares US Consumer Staples ETF
2,66 %0,12 $
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
8,52 %1,50 ฿
KLCC Property & Holdings Bhd
5,47 %0,09 MYR
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,50 %0,38 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,14 %0,15 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
6,94 %0,42 $
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,65 %1,11 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,64 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
6,00 %0,06 $
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Prime US REIT Unit
2,00 %0,00 $
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
6,63 %0,24 $
Quadratic Deflation ETF
0,15 %0,04 $
Sachem Capital Corp. 6.00% Notes due 2027
0,00 %0,38 $
Sachem Capital Corp. 8.00% Notes due 2027
0,00 %0,50 $
Savills PLC
4,02 %0,07 £
Schwab 1000 ETF
0,49 %0,08 $
Schwab Fundamental U.S. Large Company ETF
0,72 %0,30 $
Schwab U.S. Large-Cap Value ETF
0,88 %0,14 $
Schwab U.S. Mid-Cap ETF
0,51 %0,11 $
Sime Darby Bhd
5,96 %0,10 MYR
Source Capital
5,39 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
TechnoPro Holdings Inc
0,00 %55 ¥
Tortoise Electrification Infrastructure ETF
1,53 %0,11 $
Trojan Income Fund X Income
2,94 %0,01 £
Vermögenspooling Fonds Nr. 3
3,03 %0,31 €
Western Asset Inflation-Linked Income Fd
7,66 %0,05 $
Abacus FCF International Leaders ETF
2,29 %0,20 $
abrdn National Municipal Income Fund
5,82 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,51 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,65 %0,02 €
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,65 %0,02 €
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6,71 %0,34 $
Atco Ltd Shs Class 2 Voting
3,58 %0,49 CA$
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,24 %0,40 CA$
Boombit SA
0,00 %0,35 PLN
Cambria Shareholder Yield ETF
0,00 %0,24 $
Capital Group U.S. Multi-Sector Income ETF
5,83 %0,11 $
ChoiceOne Financial Services Inc
3,72 %0,27 $
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
8,24 %0,52 $
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3,53 %0,15 CA$
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,14 %0,17 $
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0,00 %0,42 $
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
5,02 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,78 %0,07 $
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7,53 %0,59 $
First Guaranty Bancshares Inc
0,43 %0,08 $
First Trust Income Opportunity ETF
6,92 %0,14 $
First Trust NASDAQ Technology Dividend Index Fund
1,25 %0,25 $
First Trust RBA American Industrial RenaissanceTM ETF
0,13 %0,04 $
First Trust Rising Dividend Achievers ETF
0,93 %0,19 $
First Trust S&P International Dividend Aristocrats ETF
4,06 %0,12 $
First Trust Senior Loan Fund
6,24 %0,29 $
Freedom 100 Emerging Markets ETF
1,95 %0,17 $
FT Vest DJIA Dogs 10 Target Income ETF
9,02 %0,16 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Guotai Junan International Holdings Ltd
2,90 %0,01 HK$
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,08 %0,01 £
Invesco Quality Municipal Income Trust
7,64 %0,06 $
iShares Core S&P U.S. Value ETF
1,70 %0,58 $
iShares MSCI USA Equal Weighted ETF
1,56 %0,41 $
iShares MSCI USA Min Vol Factor ETF
1,75 %0,22 $
iShares Russell 2000 Growth ETF
0,41 %0,54 $
iShares Russell Mid-Cap Growth ETF
0,33 %0,13 $
iShares Russell Mid-Cap Value ETF
1,37 %0,59 $
iShares Russell Top 200 Growth ETF
0,34 %0,30 $
iShares S&P Small-Cap 600 Value ETF
1,30 %0,56 $
iShares U.S. Digital Infrastructure and Real Estate ETF
0,78 %0,51 $
iShares U.S. Equity Factor Rotation Active ETF
0,91 %0,10 $
iShares U.S. Healthcare Providers ETF
1,09 %0,17 $
iShares U.S. Telecommunications ETF (USD)
1,62 %0,12 $
James River Group Holdings Inc
0,88 %0,05 $
John Hancock Preferred Income ETF
2,70 %0,18 $
KraneShares Value Line Dynamic Dividend Equity Index ETF
0,00 %0,12 $
Lever Style Corp
7,08 %0,03 HK$
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
13,24 %0,30 $
Madison Covered Call ETF
7,54 %0,30 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,10 %0,01 £
MFS Government Markets Income
7,74 %0,02 $
MFS High Income Municipal Trust
5,73 %0,02 $
MFS High Yield Municipal Trust
5,61 %0,01 $
MFS Investment Grade Municipal Trust
4,89 %0,03 $
New England Realty Associates LP ADR
2,68 %0,40 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,90 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,31 %0,11 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,14 %0,03 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,55 %0,04 CHF
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,89 %0,10 €
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
0,00 %0,26 $
Quartix Technologies PLC
3,98 %0,02 £
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,75 %0,37 $
RiverNorth Flexible Municipal Income
7,32 %0,10 $
RiverNorth Flexible Municipal Income II
7,35 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,15 %0,10 $
Royal London Sterling Credit Fund Z Inc
5,76 %0,02 £
Simplify US Equity PLUS Convexity ETF
0,90 %0,08 $
Stewart Information Services Corp
3,15 %0,50 $
TTW PCL Units Non-Voting Depository Receipt
6,48 %0,30 ฿
UnitedHealth Group Inc ADR
1,81 %0,11 R$
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,45 %0,60 $
Vanguard Mid-Cap Value Index Fund ETF Shares
1,91 %0,80 $
Vanguard Russell 3000 Index Fund ETF Shares
1,03 %0,79 $
Vanguard U.S. Momentum Factor ETF ETF Shares
0,50 %0,27 $
Vermögenspooling Fonds Nr. 2
3,25 %0,30 €
WCM Global Growth Limited
4,88 %0,02 AU$
Able Global Bhd
7,28 %0,02 MYR
AcBel Polytech Inc
0,98 %0,50 NT$
AdvisorShares Psychedelics ETF
1,19 %0,11 $
AdvisorShares Pure Cannabis ETF
0,00 %0,04 $
Ai Holdings Corp
4,80 %45 ¥
Albion Development VCT PLC
0,00 %0,05 £
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
1,27 %0,11 $
American International Group Inc Cedear
0,00 %0,08 ARS
Amplify Samsung SOFR ETF
3,68 %0,43 $
Amplify U.S. Alternative Harvest ETF
0,00 %0,01 $
Amplify Video Game Leaders ETF
0,54 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0,00 %0,40 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,19 %0,35 $
Aussie Broadband Ltd
0,91 %0,04 AU$
Bid Corp Ltd
3,12 %5,65 ZAR
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
Boltek Holdings Ltd
5,29 %0,06 HK$
Cambria Emerging Shareholder Yield ETF
2,42 %0,22 $
Cambria Micro And Smallcap Shareholder Yield ETF
2,09 %0,48 $
Cannae Holdings Inc
4,90 %0,12 $
Cashbuild Ltd
5,79 %2,36 ZAR
CelcomDigi Bhd
4,87 %0,04 MYR
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
14,23 %0,61 $
Dai-Ichi Cutter Kogyo KK
2,90 %38 ¥
DN Holdings Co Ltd
4,24 %65 ¥
Eaton Vance Municipal Bond Fund
6,11 %0,05 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,57 $
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
0,00 %0,72 $
ERSTE BOND EM CORPORATE EUR R01 A
3,44 %3,60 €
ERSTE BOND EM CORPORATE IG EUR A
3,11 %2,50 €
ERSTE BOND EM CORPORATE IG USD R01 A
2,75 %2,70 $
ERSTE Portfolio Bond Europe EUR R01 A
2,01 %1,00 €
ERSTE Responsible Bond EM Local EUR R01 A
3,10 %2,80 €
ESSA Bancorp Inc
0,00 %0,15 $
Eternit SA
0,00 %0,04 R$
Fidelity National Information Services Inc BRDR
2,81 %0,09 R$
First Trust Alerian Disruptive Technology Real Estate ETF
3,14 %0,14 $
First Trust Alternative Absolute Return Strategy ETF
16,88 %0,20 $
First Trust China AlphaDEX Fund
2,27 %0,54 $
First Trust Dow Jones Global Select Dividend Index Fund
5,07 %0,36 $
First Trust Global Wind Energy ETF
1,03 %0,05 $
First Trust Long/Short Equity ETF
0,91 %0,26 $
First Trust Morningstar Dividend Leaders Index Fund
3,73 %0,39 $
First Trust Multi-Asset Diversified Income Index Fund
5,32 %0,10 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,47 %0,25 $
First Trust Nasdaq Semiconductor ETF
0,15 %0,10 $
First Trust Nasdaq Transportation ETF
1,21 %0,13 $
First Trust Nasdaq-100 Select Equal Weight ETF
0,31 %0,13 $
First Trust Natural Gas ETF
2,22 %0,21 $
First Trust Small Cap Growth AlphaDEX Fund
0,20 %0,34 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,18 $
Franklin ClearBridge Enhanced Income ETF
6,01 %0,20 $
FT Vest Rising Dividend Achievers Target Income ETF
8,33 %0,18 $
Global X S&P 500 Quality Dividend Covered Call ETF
0,00 %0,22 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,00 %0,25 $
Gujarat State Fertilizers & Chemicals Ltd
2,81 %4,00 ₹
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
7,94 %0,30 $
Invesco Advantage Municipal Income Trust II
7,41 %0,06 $
Invesco Insured Municipal Income Trust
7,53 %0,08 $
iShares Dow Jones U.S. ETF
0,89 %0,43 $
iShares ESG Optimized MSCI USA ETF
0,85 %0,13 $
iShares ESG Select Screened S&P 500 ETF
0,90 %0,14 $
iShares Morningstar Growth ETF
0,42 %0,14 $
iShares MSCI USA Value Factor ETF
1,61 %0,85 $
iShares S&P 100 ETF
1,24 %0,83 $
iShares S&P Mid-Cap 400 Value ETF
1,65 %0,73 $
iShares U.S. Carbon Transition Readiness Aware Active ETF
0,96 %0,25 $
iShares U.S. Energy ETF
2,25 %0,61 $
iShares U.S. Healthcare ETF
1,32 %0,11 $
iShares U.S. Pharmaceuticals ETF
1,69 %0,36 $
iShares U.S. Tech Independence Focused ETF
0,37 %0,16 $
iShares U.S. Utilities ETF
2,17 %0,63 $
Jichodo Co Ltd
6,40 %500 ¥
John Hancock Dynamic Municipal Bond ETF
3,85 %0,09 $
John Hancock Income Securities Trust
5,62 %0,11 $
KFH Capital REIT Units
4,15 %0,004 KWD
Kingmaker Footwear Holdings Ltd
8,24 %0,07 HK$
Koa Shoji Holdings Co Ltd
2,05 %13 ¥
Kudo Corp
3,81 %100 ¥
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,43 %0,33 $
M Dias Branco SA Industria e Comercio de Alimentos
1,46 %0,06 R$
M&G Global High Yield Bond Fund Sterling I Inc
6,62 %0,04 £
Mackenzie Balanced Allocation ETF
1,96 %0,13 CA$
Mackenzie Growth Allocation ETF
1,65 %0,13 CA$
MFS Municipal Income Trust
5,22 %0,02 $
Miller/Howard High Income Equity
0,00 %0,05 $
New America High Income Fund
0,00 %0,04 $
NexPoint Diversified Real Estate Trust PRF.A
0,00 %0,34 $
NISHIKAWA KEISOKU Co Ltd
3,73 %300 ¥
Nomura Energy Transition ETF
1,10 %0,07 $
Nuveen Short-Term REIT ETF
0,00 %0,30 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,31 %0,06 $
Orzel Bialy SA
3,48 %1,00 PLN
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,58 %0,04 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,10 %0,10 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,04 %0,10 €
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,46 %0,03 SGD
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,41 %0,14 €
Press Metal Aluminium Holdings Bhd
1,03 %0,02 MYR
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
0,00 %0,39 $
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
0,00 %0,24 $
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
6,34 %0,25 $
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
6,36 %0,26 $
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6,35 %0,29 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6,22 %0,32 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6,26 %0,35 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,29 %0,06 $
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
0,00 %0,38 $
Regal Asian Investment Limited
6,72 %0,05 AU$
S & U PLC 6% PRF PERPETUAL GBP 1
6,99 %0,03 £
Saudi Ground Services Co
6,12 %1,00 SAR
Schwab Fundamental U.S. Broad Market ETF
0,70 %0,29 $
Schwab Fundamental U.S. Small Company ETF
0,67 %0,21 $
Simplify Treasury Option Income ETF
7,65 %0,20 $
Simplify US Equity PLUS Downside Convexity ETF
0,98 %0,08 $
Simplify US Equity Plus Qis ETF
0,00 %0,10 $
Software Mansion S A
7,27 %0,97 PLN
South China Vocational Education Group Co Ltd
19,40 %0,02 HK$
Strive 500 ETF
1,05 %0,11 $
Trinity Capital Inc. 7.875% Notes Due 2029
5,41 %0,39 $
Upholdings Compound Kings ETF
0,00 %0,20 $
USCF Midstream Energy Income Fund
0,00 %0,05 $
Vanguard Dividend Appreciation Index Fund Admiral Shares
1,42 %0,22 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 £
Vanguard Real Estate Index Fund Admiral Shares
3,89 %1,15 $
Vanguard Russell 1000 Index Fund ETF Shares
1,13 %0,82 $
Vanguard Russell 1000 Value Index Fund ETF Shares
1,67 %0,44 $
Vanguard U.S. Multifactor ETF Shares
0,74 %0,52 $
VGI Partners Global Investments Limited
5,96 %0,05 AU$
Welspun Enterprises Ltd
0,57 %3,00 ₹
Western Asset Inv Grade Income Fund Inc
5,18 %0,05 $
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $
Zeta Inc
1,64 %3 ¥
Abacus FCF Leaders ETF
0,66 %0,19 $
Abacus FCF Real Assets Leaders ETF
4,06 %0,45 $
Abacus Flexible Bond Leaders ETF
5,19 %0,31 $
Acutaas Chemicals Ltd
0,06 %1,50 ₹
Adaptive Hedged Multi-Asset Income ETF
10,04 %0,05 $
Addcn Technology Co Ltd
6,77 %5,16 NT$
Adel Kalemcilik Ticaret Ve Sanayi AS
1,25 %0,58 TRY
Adventure Inc
0,00 %20 ¥
AdvisorShares Dorsey Wright ADR ETF
0,50 %0,37 $
Allmind Holdings Corp
7,06 %3,00 NT$
Altrius Global Dividend ETF
2,53 %0,05 $
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,39 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
2,82 %0,15 $
Amplify BlackSwan ISWN ETF
3,04 %0,15 $
Amplify Cash Flow Dividend Leaders ETF
0,93 %0,05 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Apiam Animal Health Ltd
13,04 %0,01 AU$
APM Industries Ltd
0,00 %0,50 ₹
Aptus Collared Investment Opportunity ETF
0,00 %0,04 $
Aptus Defined Risk ETF
0,00 %0,21 $
Aptus Drawdown Managed Equity ETF
0,00 %0,05 $
Aptus Enhanced Yield ETF
8,07 %0,14 $
Aptus International Enhanced Yield ETF
4,19 %0,18 $
Aptus Large Cap Enhanced Yield ETF
1,99 %0,21 $
Arbor Technology Corp
1,44 %0,60 NT$
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6,63 %0,28 $
ARK 21Shares Active Ethereum Futures Strategy ETF
0,00 %0,29 $
Arrow Greentech Ltd
0,72 %2,00 ₹
Aso International Inc
4,21 %9 ¥
Astoria Real Asset ETF
0,99 %0,07 $
Astoria US Equal Weight Quality Kings ETF
1,00 %0,12 $
ATAC US Rotation ETF
0,00 %0,12 $
Atam Valves Ltd
1,22 %0,75 ₹
AUPU Intelligent Technology Corp Ltd Class A
7,07 %0,30 CN¥
AV Concept Holdings Ltd
0,60 %0,02 HK$
AXS Green Alpha ETF
0,41 %0,05 $
bBreak Systems Co Ltd
1,37 %5 ¥
be AG
0,00 %0,02 €
Beijing Worldia Diamond Tools Co Ltd Class A
0,27 %0,12 CN¥
Bhageria Industries Ltd
1,20 %1,00 ₹
BM GreenTech Bhd
2,27 %0,02 MYR
Bohai Ferry Group Co Ltd Class A
4,42 %0,27 CN¥
Brandes International ETF
2,02 %0,10 $
Brandes U.S. Small-Mid Cap Value ETF
0,94 %0,07 $
Brandes U.S. Value ETF
1,49 %0,10 $
Broadcom Inc Cedear
0,00 %0,01 ARS
Bruno Inc
0,38 %4 ¥
Build Bond Innovation ETF
3,51 %0,08 $
Cambria Cannabis ETF
0,00 %0,08 $
Cambria Global Tail Risk ETF
0,00 %0,10 $
Cambria LargeCap Shareholder Yield ETF
2,67 %0,12 $
Cambria Tactical Yield ETF
4,71 %0,47 $
Cambria Value and Momentum ETF
0,00 %0,05 $
Capital Group Core Bond ETF
4,16 %0,08 $
Capital Group Core Plus Income ETF
4,85 %0,08 $
Capital Group International Bond ETF (USD-Hedged)
1,19 %0,03 $
Capital Group Municipal High-Income ETF
4,00 %0,07 $
Capital Group Municipal Income ETF
3,32 %0,07 $
Capital Group Short Duration Income ETF
4,39 %0,08 $
Capital Group Short Duration Municipal Income ETF
3,02 %0,06 $
Capital Group Ultra Short Income ETF
3,96 %0,09 $
Carbon Collective Short Duration Green Bond ETF
4,12 %0,07 $
CCL Products (India) Ltd
0,64 %2,00 ₹
Celsys Inc
2,63 %12 ¥
Cen Link Co Ltd
6,50 %1,50 NT$
Centurion Corp Ltd
2,41 %0,02 SGD
Chain Bridge I Class A
0,00 %0,23 $
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,52 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,00 %0,44 $
CHS Inc Pfd Shs -B- Series 3
6,76 %0,42 $
Citizens Holding Co
0,00 %0,16 $
Clearbridge Focus Value ESG ETF
0,00 %0,23 $
ClearShares OCIO ETF
0,00 %0,14 $
ClearShares Piton Intermediate Fixed Income ETF
1,88 %0,69 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,45 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,35 %0,31 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,70 %0,05 $
Columbia International Equity Income ETF
0,00 %0,10 $
Columbia Research Enhanced Real Estate ETF
4,47 %0,15 $
Columbia U.S. Equity Income ETF
0,00 %0,23 $
Computer Engineering & Consulting Ltd
4,12 %25 ¥
Congress Intermediate Bond ETF
3,89 %0,01 $
CR Construction Group Holdings Ltd Class A
7,86 %0,02 HK$
Cross Marketing Group Inc
2,49 %7 ¥
Cullen Enhanced Equity Income ETF
5,83 %0,16 $
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0,20 %0,70 $
Day Hagan Smart Sector Fixed Income ETF
3,36 %0,17 $
Defined Duration 10 ETF
3,70 %0,21 $
Deleum Bhd
7,10 %0,04 MYR
Draco Evolution AI ETF
1,28 %0,04 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,33 CA$
DWS Strategic Municipal Income Trust
0,00 %0,02 $
E Kocref CR-REIT
7,73 %186 ₩
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Electricity Generating PCL Units Non-Voting Depository Receipt
5,54 %3,25 ฿
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7,55 %0,44 $
Empire State Realty OP LP Operating Partnership Units Series -250-
2,58 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
2,56 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,54 %0,04 $
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,84 R$
ENVIPRO HOLDINGS Inc
1,28 %6 ¥
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,24 %2,60 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,18 %2,81 $
ERSTE BOND EM CORPORATE EUR D01 A
3,26 %3,60 €
ERSTE BOND EM CORPORATE EUR I01 A
3,28 %3,60 €
ERSTE Stock Global EUR R01 A
2,47 %3,00 €
Etho Climate Leadership U.S. ETF
0,00 %0,13 $
Etihad GO Telecom Co
0,31 %0,30 SAR
Excel Industries Ltd
1,33 %5,50 ₹
Farmers & Merchants Bank of Long Beach
0,00 %28,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,81 %0,21 $
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6,45 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,39 %0,38 $
Fineotex Chemical Ltd
0,29 %0,04 ₹
First Trust AAA CMBS ETF
5,30 %0,10 $
First Trust Active Factor Large Cap ETF
0,76 %0,02 $
First Trust Active Factor Mid Cap ETF
0,79 %0,13 $
First Trust Active Factor Small Cap ETF
0,48 %0,13 $
First Trust Active Global Quality Income ETF
2,07 %0,07 $
First Trust Alerian U.S. NextGen Infrastructure ETF
0,99 %0,17 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,71 %0,20 $
First Trust Bloomberg Emerging Market Democracies ETF
2,67 %0,16 $
First Trust Bloomberg Inflation Sensitive Equity ETF
1,14 %0,11 $
First Trust Bloomberg Shareholder Yield ETF
1,69 %0,12 $
First Trust Brazil AlphaDEX Fund
3,95 %0,14 $
First Trust California Municipal High Income ETF
3,45 %0,13 $
First Trust Capital Strength ETF
1,45 %0,26 $
First Trust Consumer Discretionary AlphaDEX Fund
0,48 %0,18 $
First Trust Consumer Staples AlphaDEX Fund
1,99 %0,32 $
First Trust Core Investment Grade ETF
4,94 %0,11 $
First Trust Developed Markets Ex-US AlphaDEX Fund
2,87 %0,25 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,43 %0,15 $
First Trust Dividend Strength ETF
1,66 %0,23 $
First Trust Dorsey Wright DALI 1 ETF
0,38 %0,02 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,37 %0,05 $
First Trust Dorsey Wright Focus 5 ETF
0,56 %0,02 $
First Trust Dorsey Wright International Focus 5 ETF
1,72 %0,03 $
First Trust Dorsey Wright Momentum & Dividend ETF
1,59 %0,18 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,66 %0,02 $
First Trust Dorsey Wright Momentum & Value ETF
0,65 %0,04 $
First Trust Dow 30 Equal Weight ETF
1,26 %0,16 $
First Trust Dow Jones Select MicroCap Index Fund
1,23 %0,21 $
First Trust EIP Power Solutions ETF
1,74 %0,23 $
First Trust Emerging Markets AlphaDEX Fund
2,53 %0,32 $
First Trust Emerging Markets Equity Select ETF
2,72 %0,57 $
First Trust Emerging Markets Human Flourishing ETF
1,69 %0,22 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,10 %0,34 $
First Trust Energy AlphaDEX Fund
1,86 %0,16 $
First Trust Europe AlphaDEX Fund
2,96 %0,30 $
First Trust Eurozone AlphaDEX ETF
2,52 %0,30 $
First Trust Financials AlphaDEX® Fund (USD)
2,17 %0,28 $
First Trust Flexible Municipal High Income ETF
4,18 %0,06 $
First Trust Growth Strength ETF
0,16 %0,02 $
First Trust Health Care AlphaDEX Fund
0,12 %0,13 $
First Trust High Income Strategic Focus ETF
5,10 %0,18 $
First Trust Horizon Managed Volatility Developed International ETF
4,73 %0,32 $
First Trust Horizon Managed Volatility Domestic ETF
1,38 %0,11 $
First Trust Horizon Managed Volatility Small/Mid ETF
1,95 %0,12 $
First Trust Industrials/Producer Durables AlphaDEX Fund
0,61 %0,13 $
First Trust Indxx Aerospace & Defense ETF
0,37 %0,02 $
First Trust Indxx Global Agriculture ETF
1,32 %0,07 $
First Trust Indxx Global Natural Resources Income ETF
2,31 %0,16 $
First Trust Indxx Innovative Transaction & Process ETF
1,72 %0,26 $
First Trust IndXX NextG ETF
1,30 %0,40 $
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,08 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,67 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,72 %0,09 $
First Trust International Developed Cap Strength ETF
1,93 %0,10 $
First Trust International Equity Opportunities ETF
0,64 %0,04 $
First Trust Large Cap Core AlphaDEX Fund
0,99 %0,35 $
First Trust Large Cap Growth AlphaDEX Fund
0,19 %0,10 $
First Trust Large Cap Value AlphaDEX Fund
1,70 %0,45 $
First Trust Latin America AlphaDEX Fund
3,32 %0,38 $
First Trust Limited Duration Investment Grade Corporate ETF
0,76 %0,07 $
First Trust Long Duration Opportunities ETF
0,72 %0,07 $
First Trust Low Duration Opportunities ETF
4,08 %0,17 $
First Trust Low Duration Strategic Focus ETF
4,67 %0,07 $
First Trust Lunt U.S. Factor Rotation ETF
0,37 %0,07 $
First Trust Managed Futures Strategy Fund
5,04 %0,23 $
First Trust Managed Municipal ETF
3,66 %0,14 $
First Trust Materials AlphaDEX Fund
1,42 %0,28 $
First Trust Merger Arbitrage ETF
0,64 %0,16 $
First Trust Mid Cap Core AlphaDEX Fund
0,83 %0,48 $
First Trust Mid Cap Growth AlphaDEX Fund
0,16 %0,31 $
First Trust Mid Cap Value AlphaDEX Fund
1,57 %0,26 $
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,38 $
First Trust Multi Cap Value AlphaDEX Fund
1,60 %0,45 $
First Trust Municipal High Income ETF
4,36 %0,16 $
First Trust NASDAQ ABA Community Bank Index Fund
2,34 %0,28 $
First Trust Nasdaq Bank ETF
1,74 %0,18 $
First Trust Nasdaq Food & Beverage ETF
2,74 %0,16 $
First Trust Nasdaq Oil & Gas ETF
2,16 %0,20 $
First Trust Nasdaq Pharmaceuticals ETF
1,23 %0,12 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,68 %0,16 $
First Trust New York High Income Municipal ETF
0,63 %0,08 $
First Trust North American Energy Infrastructure Fund
2,78 %0,30 $
First Trust Preferred Securities and Income ETF
5,79 %0,09 $
First Trust RiverFront Dynamic Developed International ETF
3,23 %0,76 $
First Trust RiverFront Dynamic Emerging Markets ETF
1,65 %0,33 $
First Trust RiverFront Dynamic Europe ETF
2,80 %0,84 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,47 %0,20 $
First Trust S&P 500 Diversified Free Cash Flow ETF
1,51 %0,09 $
First Trust S&P REIT Index Fund
2,63 %0,10 $
First Trust S-Network Future Vehicles & Technology ETF
1,51 %0,06 $
First Trust S-Network Global E-Commerce ETF
1,49 %0,03 $
First Trust Securitized Plus ETF
0,75 %0,10 $
First Trust Short Duration Managed Municipal ETF
0,53 %0,05 $
First Trust Small Cap Core AlphaDEX Fund
0,69 %0,52 $
First Trust Small Cap Value AlphaDEX Fund
1,10 %0,24 $
First Trust SMID Cap Rising Dividend Achievers ETF
1,05 %0,14 $
First Trust SMID Capital Strength ETF
0,89 %0,07 $
First Trust SMID Growth Strength ETF
0,00 %0,14 $
First Trust Smith Opportunistic Fixed Income ETF
4,86 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
1,05 %0,04 $
First Trust Structured Credit Income Opportunities ETF
5,50 %0,12 $
First Trust Tactical High Yield ETF
6,58 %0,21 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Technology AlphaDEX Fund
0,00 %0,02 $
First Trust Ultra Short Duration Municipal ETF
0,46 %0,05 $
First Trust United Kingdom AlphaDEX Fund
2,68 %0,27 $
First Trust Utilities AlphaDEX Fund
2,18 %0,26 $
First Trust Value Line Dividend Index Fund
2,28 %0,23 $
Freedom Day Dividend ETF
0,00 %0,13 $
Frontken Corp Bhd
0,86 %0,02 MYR
FT Energy Income Partners Strategy ETF
2,69 %0,23 $
FT Vest Dow Jones Internet & Target Income ETF
7,87 %0,13 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,28 %0,16 $
Fujian Boss Software Corp Class A
0,00 %0,04 CN¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,48 %0,06 R$
Garware Technical Fibres Ltd
0,22 %0,60 ₹
Genter Capital Municipal Quality Intermediate ETF
2,98 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
3,99 %0,04 $
Genting Plantations Bhd
5,64 %0,08 MYR
Glennon Small Companies Ltd
7,81 %0,02 AU$
Global X Financials Covered Call & Growth ETF
0,00 %0,10 $
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,23 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,30 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,57 %0,12 $
Goldman Sachs ActiveBeta World Equity ETF
1,67 %0,18 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,22 $
Goldman Sachs MarketBeta International Equity ETF
0,00 %0,34 $
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0,42 %0,08 $
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
1,62 %0,23 $
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0,99 %0,14 $
Goldman Sachs MarketBeta US Equity ETF
0,00 %0,23 $
Goldman Sachs MarketBeta(R) Total International Equity ETF
2,22 %0,49 $
Goldman Sachs Small Cap Equity ETF
0,17 %0,02 $
Gray Media Inc Class A
2,50 %0,08 $
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0,21 %0,08 CN¥
Guangdong South New Media Co Ltd Class A
5,65 %0,80 CN¥
Guizhou Redstar Developing Co Ltd Class A
0,21 %0,01 CN¥
Hartford Disciplined US Equity ETF
1,35 %0,19 $
Hartford Longevity Economy ETF
0,00 %0,06 $
Hartford Multifactor Small Cap ETF
0,98 %0,16 $
Hartford Multifactor US Equity ETF
0,87 %0,20 $
Hartford US Quality Growth ETF
0,48 %0,07 $
Henry Boot PLC PRF PERPETUAL GBP 1
7,02 %0,03 £
Hon Kwok Land Investment Co Ltd
3,06 %0,06 HK$
HPC Systems Inc
1,01 %25 ¥
HPMT Holdings Bhd
2,28 %0,00 MYR
Hsin BA Ba Corp
19,92 %5,25 NT$
Huaming Power Equipment Co Ltd Class A
1,67 %0,27 CN¥
Hwacom Systems Inc
0,77 %0,30 NT$
iMGP Berkshire Dividend Growth ETF
1,60 %0,05 $
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,11 $
Impact Shares Women’s Empowerment ETF
0,00 %0,09 $
Infrastructure Capital Small Cap Income ETF
7,67 %0,19 $
Ingentec Corp
0,77 %3,33 NT$
Innovator S&P Investment Grade Preferred ETF
2,10 %0,10 $
Invesco High Income 2024 Target Term Fund
0,00 %0,02 $
Isabella Bank Corp
2,94 %0,28 $
Ishares Climate Conscious & Transition MSCI USA ETF
1,10 %0,22 $
iShares ESG Advanced MSCI USA ETF
0,85 %0,13 $
iShares ESG Aware MSCI USA ETF
0,94 %0,44 $
iShares ESG Aware MSCI USA Growth ETF
0,20 %0,03 $
iShares ESG Aware MSCI USA Small-Cap ETF
0,97 %0,14 $
iShares ESG Aware MSCI USA Value ETF
1,59 %0,16 $
iShares ESG MSCI KLD 400 ETF
0,87 %0,35 $
iShares ESG MSCI USA Leaders ETF
0,94 %0,32 $
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1,63 %0,12 $
iShares ESG Select Screened S&P Mid-Cap ETF
1,10 %0,14 $
iShares ESG Select Screened S&P Small-Cap ETF
0,99 %0,22 $
iShares International Developed Real Estate ETF
3,66 %0,21 $
iShares Large Cap Core Active ETF
0,23 %0,07 $
iShares Large Cap Value Active ETF
1,17 %0,11 $
iShares Micro-Cap ETF
0,91 %0,42 $
iShares Morningstar Mid-Cap ETF
1,26 %0,32 $
iShares Morningstar Mid-Cap Growth ETF
0,69 %0,18 $
iShares Morningstar Mid-Cap Value ETF
1,97 %0,55 $
iShares Morningstar Small-Cap ETF
1,26 %0,22 $
iShares Morningstar Small-Cap Growth ETF
0,57 %0,09 $
iShares Morningstar Small-Cap Value ETF
1,89 %0,38 $
iShares Morningstar U.S. Equity ETF
0,99 %0,28 $
iShares Morningstar Value ETF
1,65 %0,46 $
iShares MSCI USA Quality GARP ETF
0,27 %0,07 $
iShares MSCI USA Size Factor ETF
1,45 %0,62 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,72 %0,22 $
iShares North American Natural Resources ETF
1,93 %0,32 $
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0,91 %0,20 $
iShares Russell 1000 ETF
0,94 %1,07 $
iShares Russell 1000 Value ETF
1,54 %1,02 $
iShares Russell 2500 ETF
1,08 %0,32 $
iShares Russell Mid-Cap ETF
1,18 %0,35 $
iShares Russell Top 200 ETF
0,84 %0,59 $
iShares Russell Top 200 Value ETF
1,52 %0,23 $
iShares S&P Mid-Cap 400 Growth ETF
0,55 %0,22 $
iShares S&P Small-Cap 600 Growth ETF
0,76 %0,52 $
iShares U.S. Basic Materials ETF
1,25 %0,61 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,09 %0,36 $
iShares U.S. Consumer Focused ETF
0,94 %0,14 $
iShares U.S. Equity Factor ETF
1,10 %0,22 $
iShares U.S. Financials ETF
1,90 %0,71 $
iShares U.S. Industrials ETF (USD)
0,77 %0,43 $
iShares U.S. Industry Rotation Active ETF
0,67 %0,04 $
iShares U.S. Insurance ETF
1,76 %0,52 $
iShares U.S. Manufacturing ETF
0,67 %0,05 $
iShares U.S. Oil Equipment & Services ETF
1,21 %0,09 $
iShares U.S. Regional Banks ETF
2,79 %0,44 $
iShares U.S. Small-Cap Equity Factor ETF
1,05 %0,44 $
iShares U.S. Tech Breakthrough Multisector ETF
0,30 %0,14 $
iShares U.S. Thematic Rotation Active ETF
0,16 %0,03 $
iShares US Consumer Discretionary ETF
0,49 %0,13 $
iShares US Small Cap Value Factor ETF
2,27 %0,22 $
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,67 %0,50 $
Jagsonpal Pharmaceuticals Ltd
1,40 %2,00 ₹
Japan PropTech Co Ltd
1,34 %5 ¥
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0,47 %0,04 CN¥
Jiangsu Pacific Precision Forging Co Ltd Class A
0,64 %0,06 CN¥
Jiangsu Tongli Tianqi Technology Co Ltd Class A
0,43 %0,12 CN¥
Jiangsu Xinri E-Vehicle Co Ltd A
1,67 %0,05 CN¥
JL Mag Rare-Earth Co Ltd Class A
0,86 %0,08 CN¥
John Hancock Corporate Bond ETF
1,70 %0,09 $
John Hancock High Yield ETF
6,03 %0,16 $
John Hancock International High Dividend ETF
2,87 %0,16 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,09 $
John Hancock U.S. High Dividend ETF
2,09 %0,22 $
Jong Shyn Shipbuilding Co Ltd
0,36 %0,39 NT$
Jupiter Monthly Income Bond Fund I GBP Inc
6,48 %0,01 £
Keating Active ETF
2,24 %0,09 $
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0,00 %0,03 £
KNR Constructions Ltd
0,19 %0,25 ₹
Kraneshares Sustainable Ultra Short Duration Index ETF
3,91 %0,10 $
Kunshan TopA Intelligent Equipment Co Ltd Class A
0,34 %0,11 CN¥
Kuoyang Development Co Ltd
0,00 %0,40 NT$
Kwung's Aroma Holdings Ltd
4,00 %0,09 HK$
L & K Engineering Co Ltd
2,08 %8,98 NT$
Landmark Cars Ltd
0,12 %1,50 ₹
Lanner Electronics Inc
4,84 %4,25 NT$
LHA Risk-Managed Income ETF
5,58 %0,12 $
Lib Work Co Ltd
0,98 %2 ¥
Mackenzie Canadian Large Cap Equity Index ETF
2,26 %1,08 CA$
Mackenzie International Equity Index ETF
1,91 %0,55 CA$
Madison Aggregate Bond ETF
4,76 %0,07 $
Madison Dividend Value ETF
1,73 %0,04 $
Madison Short-Term Strategic Income ETF
5,15 %0,08 $
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,44 %0,47 $
Mairs & Power Minnesota Municipal Bond ETF
2,98 %0,05 $
Marsden Maritime Holdings Ltd
0,00 %0,06 NZ$
Matthews Asia Dividend Active ETF
2,47 %0,16 $
McElhenny Sheffield Managed Risk ETF
1,86 %0,06 $
Medius Holdings Co Ltd
2,39 %21 ¥
Megachem Ltd
2,25 %0,01 SGD
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
8,07 %0,48 $
Mindful Conservative ETF
3,22 %0,29 $
MKAM ETF
2,95 %0,09 $
Modern Living Investments Holdings Ltd Shs Reg S
6,84 %0,01 HK$
Morgan Dempsey Large Cap Value ETF
2,88 %0,18 $
Motor Trade Finance Ltd Preferred stock
0,08 %0,02 NZ$
Nationgate Holdings Bhd
1,31 %0,00 MYR
Newmont Corp Cedear
0,00 %0,08 ARS
NH All-One Reit
9,89 %137 ₩
Ningbo BaoSi Energy Equipment Co Class A
4,29 %0,15 CN¥
NLB Banka a.d. Skopje
4,47 %2.636,00 MKD
Nomura Global Listed Infrastructure ETF
2,79 %0,25 $
Nui Nho Stone Co-Operation
2,23 %500 ₫
Nuveen Dividend Growth ETF
0,00 %0,08 $
Nuveen ESG Dividend ETF
0,00 %0,16 $
Obra High Grade Structured Products ETF
5,65 %0,05 $
Obra Opportunistic Structured Products ETF
6,32 %0,07 $
ONEX Corp
1,05 %20 ¥
Opus Small Cap Value Plus ETF
1,07 %0,12 $
Pacific Petroleum Transportation JSC
5,61 %800 ₫
PICTON Multi-Strategy Alpha Alternative Fund ETF
4,53 %0,00 CA$
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,53 %0,08 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
3,02 %0,08 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,28 %0,11 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Pitti Engineering Ltd
0,15 %1,50 ₹
Platz Co Ltd
2,15 %14 ¥
Polen Dividend Income ETF
0,00 %0,04 $
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
0,00 %0,38 $
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6,50 %0,40 $
PRL Global Ltd
2,10 %0,05 AU$
Procure Disaster Recovery Strategy ETF
0,95 %0,06 $
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
6,38 %0,25 $
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
6,27 %0,25 $
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6,30 %0,30 $
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
6,29 %0,30 $
Qeeka Home (Cayman) Inc
14,17 %0,01 HK$
Qingdao Huijintong Power Equipment Co Ltd Class A
1,03 %0,05 CN¥
Qingmu Tec Co Ltd Class A
0,56 %0,40 CN¥
Rockefeller California Municipal Bond ETF
4,37 %0,07 $
Rockefeller New York Municipal Bond ETF
4,25 %0,10 $
Rockefeller Opportunistic Municipal Bond ETF
5,12 %0,05 $
RPAR Risk Parity ETF
2,07 %0,09 $
Ruby Mills Ltd
0,71 %1,75 ₹
Sai Gon Ground Services JSC
4,71 %2.500 ₫
San Far Property Ltd
9,50 %0,70 NT$
Sanli Environmental Ltd
0,89 %0,00 SGD
Santo Corp
2,20 %100 ¥
Saudi Automotive Services Co
0,00 %0,25 SAR
Schwab Ariel Opportunities ETF
0,13 %0,02 $
Scicom MSC Bhd
7,18 %0,01 MYR
Seacoast Banking Corp of Florida
2,42 %0,18 $
Sequoia Global Value ETF
2,29 %0,17 $
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
0,06 %0,02 CN¥
Shandong Jinling Mining Co Ltd
1,80 %0,02 CN¥
Shanghai Nar Industrial Co Ltd Class A
1,19 %0,02 CN¥
Shanghai RAAS Blood Products Co Ltd Class A
0,87 %0,04 CN¥
Shibuya Corp
2,68 %60 ¥
Shin Ruenn Development Co Ltd
3,74 %1,57 NT$
Simplify Commodities Strategy No K-1 ETF
3,37 %0,30 $
Simplify Health Care ETF
0,00 %0,02 $
Simplify Hedged Equity ETF
1,16 %0,08 $
Simplify High Yield ETF
7,87 %0,20 $
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,04 $
Simplify Multi-QIS Alternative ETF
0,00 %0,15 $
Simplify Next Intangible Core Index ETF
0,63 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
2,86 %0,08 $
Simplify US Equity PLUS Bitcoin Strategy ETF
0,84 %0,08 $
Simplify US Equity PLUS Upside Convexity ETF
0,95 %0,08 $
Sinarmas Land Ltd
0,00 %0,00 SGD
SP Funds S&P Global Technology ETF
0,17 %0,01 $
SP Funds S&P World ETF
0,92 %0,03 $
Sparkline Intangible Value ETF
0,00 %0,17 $
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2,75 %0,17 $
Stellar Bancorp Inc
1,65 %0,13 $
Stocksnips AI-Powered Sentiment US ALL Cap ETF
0,00 %0,01 $
Strive 1000 Dividend Growth ETF
1,23 %0,10 $
Strive 1000 Growth ETF
0,47 %0,05 $
Strive 1000 Value ETF
2,30 %0,17 $
Strive Emerging Markets Ex-China ETF
1,97 %0,30 $
Strive Enhanced Income Short Maturity ETF
4,48 %0,12 $
Strive International Developed Markets ETF
3,12 %0,07 $
Strive Mid-Cap ETF
1,09 %0,08 $
Strive Natural Resources and Security ETF
0,99 %0,09 $
Strive Small-Cap ETF
1,39 %0,17 $
Strive Total Return Bond ETF
4,46 %0,09 $
Strive U.S. Energy ETF
2,49 %0,21 $
Strive U.S. Semiconductor ETF
0,16 %0,04 $
Sunnexta Group Inc
3,87 %20 ¥
Suyog Telematics Ltd
0,24 %1,25 ₹
Suzhou Mingzhi Technology Co Ltd Class A
1,90 %0,05 CN¥
Suzuki Co Ltd
3,20 %46 ¥
T. Rowe Price Dividend Growth ETF
0,00 %0,11 $
T. Rowe Price Equity Income ETF
0,00 %0,20 $
TBG Dividend Focus ETF
2,73 %0,18 $
Telekom Malaysia Bhd
4,03 %0,13 MYR
Tenfu (Cayman) Holdings Co Ltd
3,58 %0,03 HK$
Terra Property Trust, Inc. 6.00% Notes due 2026
0,00 %0,38 $
Tess Holdings Co Ltd
0,56 %16 ¥
The Brinsmere Fund - Conservative ETF
2,96 %0,19 $
The Brinsmere Fund - Growth ETF
2,40 %0,14 $
The Travelers Companies Inc cedear
0,00 %0,18 ARS
Thorney Opportunities Limited
5,36 %0,02 AU$
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
11,74 %0,02 HK$
Top High Image Corp
4,96 %0,18 NT$
Touchstone Dividend Select ETF
1,85 %0,14 $
Touchstone Securitized Income ETF
6,96 %0,11 $
Touchstone Strategic Income ETF
5,15 %0,09 $
Touchstone Ultra Short Income ETF
4,43 %0,10 $
Transilvania Leasing si Credit IFN SA
6,66 %0,01 RON
Trial Holdings Inc
0,41 %15 ¥
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8,07 %0,45 $
TrueShares Active Yield ETF
9,17 %0,19 $
TrueShares Eagle Global Renewable Energy Income ETF
1,88 %0,23 $
ULVAC Inc
1,56 %144 ¥
Uni-Asia Group Ltd
1,11 %0,01 SGD
Union Pacific Corp Cedear
0,00 %0,07 ARS
UPAR Ultra Risk Parity ETF
2,62 %0,06 $
USCF Dividend Income ETF
2,15 %0,08 $
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
7,94 %0,32 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,62 %0,39 $
Vanguard Extended Market Index Fund Institutional Plus Shares
1,10 %0,93 $
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,60 %0,23 $
Vanguard Russell 2000 Value Index Fund ETF Shares
1,59 %0,81 $
Vanguard U.S. Minimum Volatility ETF ETF Shares
1,17 %0,43 $
Vanguard U.S. Quality Factor ETF Shares
0,80 %0,43 $
Vanguard U.S. Value Factor ETF Shares
1,46 %0,68 $
Vermögenspooling Fonds Nr. 1
3,29 %0,30 €
Vert Global Sustainable Real Estate ETF
3,42 %0,09 $
Vontron Technology Co Ltd Class A
1,76 %0,05 CN¥
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,52 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,46 %0,27 $
WBI BullBear Value 3000 ETF
1,00 %0,04 $
WBI BullBear Yield 3000 ETF
0,00 %0,04 $
WBI Power Factor High Dividend ETF
0,00 %0,41 $
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4,46 %0,27 $
WHITEWOLF Publicly Listed Private Equity ETF
7,44 %0,47 $
Winfair Investment Co Ltd
3,22 %0,12 HK$
Winner Medical Co Ltd Class A
2,19 %0,40 CN¥
Yunnan Aluminium Co Ltd Class A
1,55 %0,23 CN¥
Yunnan Copper Co Ltd Class A
1,19 %0,03 CN¥
Zhongtai Securities Co Ltd
0,58 %0,01 CN¥
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
0,37 %0,04 TRY

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