Dividendenkalender 30. April 2025

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Alle 778 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,67 %1,02 $
Bayer AG
Bayer AG
0,28 %0,11 €
JPMorgan Chase & Co
JPMorgan Chase & Co
1,97 %1,40 $
LTC Properties Inc
LTC Properties Inc
5,92 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,52 %0,10 $
Stryker Corp
Stryker Corp
1,08 %0,84 $
Gladstone Capital Corp
Gladstone Capital Corp
9,56 %0,17 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,59 %0,43 $
Gladstone Investment Corp
Gladstone Investment Corp
6,05 %0,08 $
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
10,10 %0,11 $
Annaly Capital Management Inc
Annaly Capital Management Inc
12,39 %0,70 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23,82 %0,45 $
Merck KGaA
Merck KGaA
1,88 %2,20 €
Continental AG
Continental AG
4,09 %2,50 €
Rithm Capital Corp
Rithm Capital Corp
9,86 %0,25 $
Veralto Corp
Veralto Corp
0,60 %0,11 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,47 %0,53 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,45 %0,28 €
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,86 %1,52 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22,47 %0,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3,02 %1,05 CA$
B&G Foods Inc
B&G Foods Inc
14,51 %0,19 $
Diversified Royalty Corp
Diversified Royalty Corp
6,85 %0,02 CA$
Edison International
Edison International
5,07 %0,83 $
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
6,63 %0,41 €
Gladstone Land Corp
Gladstone Land Corp
5,55 %0,05 $
Watsco Inc
Watsco Inc
3,01 %3,00 $
Umicore SA
Umicore SA
2,84 %0,25 €
Reaves Utility Income Trust
Reaves Utility Income Trust
5,82 %0,19 $
EOG Resources Inc
EOG Resources Inc
3,17 %0,98 $
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
9,08 %0,13 $
Healthpeak Properties Inc
Healthpeak Properties Inc
7,38 %0,10 $
OFS Credit Company Inc
OFS Credit Company Inc
20,02 %0,12 $
Ready Capital Corp
Ready Capital Corp
2,05 %0,13 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,18 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21,13 %0,27 $
TC Energy Corp
TC Energy Corp
4,28 %0,85 CA$
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,27 %0,28 $
NewtekOne Inc
NewtekOne Inc
5,96 %0,19 $
MFA Financial Inc
MFA Financial Inc
14,35 %0,36 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,10 %0,03 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,87 %0,14 $
Chimera Investment Corp
Chimera Investment Corp
13,50 %0,37 $
Yancoal Australia Ltd
Yancoal Australia Ltd
2,70 %0,52 AU$
BXP Inc
BXP Inc
4,81 %0,98 $
Eurofins Scientific SE
Eurofins Scientific SE
0,87 %0,60 €
Assa Abloy AB Class B
Assa Abloy AB Class B
1,75 %2,95 SEK
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
4,07 %0,04 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7,29 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
11,70 %0,12 $
Xerox Holdings Corp
Xerox Holdings Corp
5,39 %0,13 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,38 %0,14 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,54 %0,16 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,20 %0,54 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,22 %1,70 €
Invesco QQQ Trust
Invesco QQQ Trust
0,44 %0,72 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,85 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21,95 %0,11 $
Cembra Money Bank AG
Cembra Money Bank AG
5,38 %4,25 CHF
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,04 %1,70 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,29 %0,20 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,21 %0,06 $
Semperit AG Holding
Semperit AG Holding
3,35 %0,50 €
Gap Inc
Gap Inc
2,59 %0,17 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,26 %0,08 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,45 %0,06 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,72 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,15 %0,13 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,89 %0,26 $
Hello Group Inc ADR
Hello Group Inc ADR
4,46 %0,30 $
EMCOR Group Inc
EMCOR Group Inc
0,19 %0,25 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,10 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,22 %0,05 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,83 %0,14 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12,82 %0,20 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,25 %0,20 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,03 %0,09 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,53 %0,32 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,25 %0,16 $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
10,79 %0,30 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,43 %0,45 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,88 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,19 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,14 %0,17 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,50 %0,07 £
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,66 %0,17 $
Invesco Senior Income Trust
Invesco Senior Income Trust
14,66 %0,04 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,54 %0,30 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,82 %0,35 $
InPlay Oil Corp
InPlay Oil Corp
6,88 %0,09 CA$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,31 %0,08 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,65 %0,25 €
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,80 %0,18 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,76 %0,16 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,76 %0,35 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,32 %0,02 £
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
15,36 %0,15 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,74 %0,04 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,38 %0,01 CHF
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
6,55 %0,05 £
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,20 %0,45 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29,37 %0,07 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,81 %0,06 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
27,07 %0,25 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,31 %0,15 $
UDR Inc
UDR Inc
4,96 %0,43 $
Trinity Industries Inc
Trinity Industries Inc
4,05 %0,30 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,24 %0,08 $
WD-40 Co
WD-40 Co
1,90 %0,94 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,61 %0,09 $
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4,77 %0,50 CA$
RPM International Inc
RPM International Inc
2,05 %0,51 $
RiverNorth Opportunities
RiverNorth Opportunities
13,56 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,24 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,21 %0,14 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,03 %0,24 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,57 %0,14 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10,12 %0,23 $
Morningstar Inc
Morningstar Inc
1,09 %0,46 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7,67 %0,22 $
Fortitude Gold Corp
Fortitude Gold Corp
2,34 %0,04 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,81 %0,11 $
JOYY Inc ADR
JOYY Inc ADR
6,93 %0,93 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,81 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
4,11 %0,03 $
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,73 %0,05 $
BlackRock Income Trust
BlackRock Income Trust
9,90 %0,09 $
Tecnoglass Inc
Tecnoglass Inc
1,33 %0,15 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,70 %0,94 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,44 %0,12 $
Interparfums
Interparfums
4,31 %1,05 €
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14,95 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,90 %0,11 $
Capital Power Corp
Capital Power Corp
4,42 %0,65 CA$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,23 %0,03 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,47 %0,12 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,51 %1,99 CHF
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,92 %0,11 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,74 %0,08 $
Argan Inc
Argan Inc
0,37 %0,38 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,67 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,90 %0,07 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,93 %0,61 €
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
58,52 %1,09 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,93 %0,09 $
Rural Funds Group
Rural Funds Group
5,79 %0,03 AU$
Ensign Group Inc
Ensign Group Inc
0,14 %0,06 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,89 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,30 %0,10 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,19 %0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,28 %0,13 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
23,25 %0,62 $
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,44 %0,14 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,68 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,05 %0,11 $
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
49,59 %1,33 $
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5,06 %0,21 HK$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,89 %0,04 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,25 %0,09 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,68 %0,11 CA$
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
3,99 %0,03 €
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2,22 %6,00 CHF
Special Opportunities Fund
Special Opportunities Fund
9,30 %0,11 $
Canadian Net REIT
Canadian Net REIT
5,56 %0,03 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,73 %0,16 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
8,61 %0,08 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,52 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,32 %0,09 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,56 %0,02 £
Mexico Fund, Inc
Mexico Fund, Inc
6,65 %0,22 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,67 %0,05 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,08 %0,11 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,66 %0,07 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,36 %0,35 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,03 %0,10 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,22 %0,12 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,34 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,02 %0,05 $
Nedap NV
Nedap NV
4,39 %3,20 €
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,55 %0,11 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,60 %0,06 €
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,55 %0,08 $
McGrath RentCorp
McGrath RentCorp
1,82 %0,49 $
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
6,27 %0,13 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,11 %0,13 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
21,26 %0,33 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,19 %0,05 $
Brady Corp Class A
Brady Corp Class A
1,18 %0,24 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,86 %0,13 $
Olvi Oyj Class A
Olvi Oyj Class A
4,09 %0,65 €
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,48 %0,11 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,84 %0,10 CA$
High Income Securities Fund
High Income Securities Fund
12,48 %0,06 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,00 %64 CLP
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,60 %0,34 £
APG SGA SA
APG SGA SA
6,14 %12,00 CHF
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,01 %0,14 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,14 %0,01 €
Lowland Investment Company PLC
Lowland Investment Company PLC
3,99 %0,02 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,51 %0,05 €
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11,72 %0,37 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,11 %0,17 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,93 %0,13 $
Rieter Holding AG
Rieter Holding AG
58,68 %2,00 CHF
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,55 %0,59 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,37 %0,05 $
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3,94 %0,14 €
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,36 %0,12 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,67 %0,06 CA$
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
6,64 %0,14 $
LPP SA
LPP SA
3,30 %330,00 PLN
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,75 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,19 %0,10 $
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1,19 %0,02 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10,10 %0,10 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,31 %0,13 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,68 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,59 %0,07 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,85 %0,17 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,74 %0,14 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,24 %0,05 $
Clough Global Equity Fund
Clough Global Equity Fund
11,12 %0,07 $
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
3,87 %2,50 CHF
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,86 %0,12 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,39 %0,11 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,94 %0,49 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11,63 %0,20 $
Invesco High Income Trust II
Invesco High Income Trust II
10,54 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,31 %0,11 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,61 %0,06 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,28 %0,11 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,69 %0,64 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,58 %0,11 $
Duratec Ltd
Duratec Ltd
1,52 %0,02 AU$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,32 %0,07 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,95 %0,20 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,38 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,22 %0,04 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,79 %0,60 CA$
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
24,78 %0,22 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,24 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,68 %0,07 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,62 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,73 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,40 %0,11 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,42 %0,13 $
IGM Financial Inc
IGM Financial Inc
3,38 %0,56 CA$
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,61 %0,06 €
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
33,69 %0,73 $
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
6,40 %3,08 SAR
GFL Environmental Inc
GFL Environmental Inc
0,13 %0,02 CA$
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8,35 %0,15 $
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6,26 %2,05 ฿
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,30 %0,02 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,17 %0,23 CA$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,33 %0,12 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,87 %0,13 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,89 %0,37 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,33 %0,13 $
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,22 %0,06 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,47 %0,01 $
Saul Centers Inc
Saul Centers Inc
6,95 %0,59 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,75 %0,10 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,86 %0,19 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,47 %0,09 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,52 %0,08 $
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3,54 %0,03 £
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
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
6,95 %0,09 MX$
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9,31 %0,20 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,56 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
8,84 %0,17 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,24 %0,06 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,60 %0,03 £
Winnebago Industries Inc
Winnebago Industries Inc
4,39 %0,34 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,32 %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
0,00 %0,18 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,78 %0,16 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,58 %0,04 $
Inversa Prime Socimi SA
Inversa Prime Socimi SA
72,83 %0,04 €
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,19 %1,53 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,33 %0,12 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %0,13 $
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,29 %0,39 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
9,97 %0,40 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,64 %0,10 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,75 %0,47 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,29 %0,13 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9,55 %0,49 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,13 %0,12 $
H World Group Ltd ADR
H World Group Ltd ADR
2,39 %0,97 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,09 %0,03 £
MFS Charter Income
MFS Charter Income
8,70 %0,04 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,01 %0,11 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,87 %0,07 CA$
Putnam Premier Income Trust
Putnam Premier Income Trust
8,80 %0,03 $
Quaker Houghton
Quaker Houghton
1,46 %0,49 $
Thanachart Capital PCL
Thanachart Capital PCL
6,24 %2,05 ฿
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,41 %0,03 CA$
Wynnstay Group PLC
Wynnstay Group PLC
5,06 %0,12 £
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,90 %0,39 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,38 %0,12 ฿
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,17 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,51 %0,13 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12,86 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,21 %0,07 $
Mainstreet Equity Corp
Mainstreet Equity Corp
0,20 %0,04 CA$
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,64 %0,03 $
Petrus Resources Ltd
Petrus Resources Ltd
6,53 %0,01 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Premium Global Income Split Corp Class A
Premium Global Income Split Corp Class A
13,81 %0,08 CA$
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,92 %0,00 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Bank of Greece
Bank of Greece
4,31 %0,67 €
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,57 %0,13 $
Compass Diversified Holdings
Compass Diversified Holdings
9,28 %0,49 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,09 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,39 %0,14 $
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0,00 %0,09 $
Mesa Royalty Trust
Mesa Royalty Trust
3,92 %0,03 $
Mesa Royalty Trust
Mesa Royalty Trust
3,92 %0,00 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,60 %0,00 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,53 %0,17 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,76 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,31 %0,04 $
AQ Group AB
AQ Group AB
0,70 %1,60 SEK
Camden National Corp
Camden National Corp
3,39 %0,42 $
City Holding Co
City Holding Co
2,87 %0,79 $
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
8,09 %0,17 $
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
4,11 %0,09 €
Fabege AB
Fabege AB
2,82 %0,50 SEK
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,24 %0,09 $
Growens SpA
Growens SpA
53,06 %0,38 €
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,60 %2,56 £
Kogan.com Ltd
Kogan.com Ltd
4,01 %0,07 AU$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,16 %0,02 $
Onex Corp Shs
Onex Corp Shs
0,47 %0,10 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,10 %0,02 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,93 %0,00 £
Simplify MBS ETF
Simplify MBS ETF
5,78 %0,25 $
WAM Capital Ltd
WAM Capital Ltd
8,97 %0,08 AU$
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,76 %0,11 $
Arcosa Inc
Arcosa Inc
0,18 %0,05 $
Atlas Corp H
Atlas Corp H
7,39 %0,49 $
BankUnited Inc
BankUnited Inc
2,82 %0,31 $
Banpu PCL
Banpu PCL
5,54 %0,12 ฿
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
8,11 %0,07 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,53 %0,54 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,84 %0,11 $
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,69 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,81 %0,06 CA$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,33 %0,04 R$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,98 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,76 %0,50 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,51 %0,50 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,80 %0,25 €
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,13 %0,00 £
BasicNet SpA
BasicNet SpA
2,12 %0,16 €
CI Canadian REIT ETF
CI Canadian REIT ETF
4,57 %0,07 CA$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,11 %0,11 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,31 %0,14 $
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,98 %1,30 €
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
0,00 %0,74 $
Invesco Municipal Trust
Invesco Municipal Trust
7,74 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,54 %0,06 $
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
1,00 %0,04 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,23 %0,13 CA$
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,40 %0,05 SGD
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,07 %0,02 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,09 %0,09 $
Shires Income
Shires Income
5,35 %0,03 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,03 %0,13 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,67 %0,15 $
Synsam AB
Synsam AB
2,85 %1,80 SEK
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
4,03 %0,70 ฿
WAM Research Limited
WAM Research Limited
8,86 %0,05 AU$
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7,75 %0,02 CA$
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
10,82 %0,49 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,92 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4,31 %0,11 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,51 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,15 %0,33 $
Centuria Office REIT
Centuria Office REIT
10,80 %0,03 AU$
DWS Municipal Income Trust
DWS Municipal Income Trust
7,99 %0,06 $
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
5,01 %0,10 $
EfTEN Real Estate Fund AS
EfTEN Real Estate Fund AS
6,25 %1,11 €
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9,75 %0,61 $
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
5,08 %0,10 $
Invesco Bond Fund
Invesco Bond Fund
5,24 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,30 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,72 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,71 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,59 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,29 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,42 %0,08 CA$
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
6,94 %5,50 NT$
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
15,85 %0,40 $
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
5,81 %0,02 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5,96 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,82 %0,01 AU$
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13,73 %0,41 $
Source Capital
Source Capital
5,39 %0,21 $
Watsco Inc Class B
Watsco Inc Class B
3,77 %3,00 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,63 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,83 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,61 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,61 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,38 %0,01 £
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,48 %0,23 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,31 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,18 %0,19 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,93 %0,05 $
BNK Financial Group Inc
BNK Financial Group Inc
4,52 %450 ₩
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,12 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,07 %0,84 R$
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
8,33 %0,38 $
Brim hf
Brim hf
2,74 %2 ISK
Chemring Group PLC
Chemring Group PLC
721,65 %0,04 £
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
7,33 %0,70 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7,95 %0,77 R$
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
8,97 %0,68 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,03 $
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,15 %0,17 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,05 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,76 %0,07 $
Elanders AB Class B
Elanders AB Class B
8,03 %4,15 SEK
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,03 %0,14 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,03 %0,14 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,27 %0,26 $
Franklin Global Trust
Franklin Global Trust
0,00 %0,02 £
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9,25 %0,15 $
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
7,99 %0,33 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,04 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,63 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,83 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,30 %0,07 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,80 %0,09 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5,07 %0,04 CA$
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,13 %0,01 £
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,67 %0,08 CA$
Latham (James) PLC
Latham (James) PLC
6,54 %0,04 £
LU-VE SpA
LU-VE SpA
1,01 %0,42 €
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,08 %0,01 £
MFS Government Markets Income
MFS Government Markets Income
7,79 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,81 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,39 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,87 %0,03 $
NestYield Visionary ETF
NestYield Visionary ETF
6,13 %0,18 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,93 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,30 %0,11 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,16 %0,47 R$
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,09 %0,03 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,44 %0,04 CHF
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,49 %0,04 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,36 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,43 %0,09 $
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1,10 %0,80 €
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
0,71 %0,07 R$
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3,94 %2,85 €
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6,53 %0,30 ฿
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,13 %0,84 $
Aquaticus Real Estate AB
Aquaticus Real Estate AB
9,46 %1,00 SEK
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
5,48 %0,46 €
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,90 %18,13 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,19 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,04 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,87 %0,02 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,81 %0,31 CA$
Cadence Capital Ltd
Cadence Capital Ltd
7,80 %0,03 AU$
Centuria Industrial REIT
Centuria Industrial REIT
5,49 %0,04 AU$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,50 %0,06 CA$
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0,00 %0,20 $
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,45 %0,45 $
Doosan Corp
Doosan Corp
0,14 %2.000 ₩
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0,36 %2.050 ₩
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
7,74 %2,00 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,16 %0,05 $
Egypt Gas
Egypt Gas
1,18 %0,50 EGP
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6,45 %129 CLP
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,35 %2,25 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
2,19 %2,25 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,61 %2,30 €
Fine Foods & Pharmaceuticals NTM SpA
Fine Foods & Pharmaceuticals NTM SpA
3,60 %0,14 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,23 %0,05 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,04 %0,16 $
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
4,54 %200,00 R$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,55 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,49 %0,08 $
Investar Holding Corp
Investar Holding Corp
1,59 %0,11 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,21 %0,27 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,96 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,01 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,03 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,70 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,89 %0,07 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,88 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,80 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,31 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,41 %0,12 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,34 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,13 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,00 %0,11 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,55 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,72 %0,08 $
KFH Capital REIT Units
KFH Capital REIT Units
4,15 %0,004 KWD
KT Corp
KT Corp
3,81 %600 ₩
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,32 %0,18 ฿
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,52 %0,03 R$
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
4,38 %2,25 R$
MFS Municipal Income Trust
MFS Municipal Income Trust
5,31 %0,02 $
Nien Made Enterprise Co Ltd
Nien Made Enterprise Co Ltd
4,23 %14,50 NT$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,66 %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
5,86 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,36 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,79 %0,04 SGD
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,90 %0,06 CA$
PT Avia Avian Tbk
PT Avia Avian Tbk
6,16 %11 IDR
Quartix Technologies PLC
Quartix Technologies PLC
3,59 %0,03 £
Real Estate Investors PLC
Real Estate Investors PLC
5,16 %0,00 £
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,64 %0,37 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,91 %0,44 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,18 %0,10 $
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
7,80 %0,27 ฿
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
4,01 %73 ₩
SDI Ltd
SDI Ltd
2,77 %0,02 AU$
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7,11 %0,15 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,07 %1,31 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,85 %0,02 £
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Universal Textile Co Ltd
Universal Textile Co Ltd
3,78 %0,50 NT$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,48 %0,00 £
WAM Active Limited
WAM Active Limited
7,37 %0,03 AU$
WAM Microcap Limited
WAM Microcap Limited
6,89 %0,05 AU$
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3,48 %0,46 CN¥
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10,12 %0,05 $
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1,78 %25 ¥
AI Energy PCL
AI Energy PCL
4,37 %0,25 ฿
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2,11 %0,50 SAR
All Winner Technology Co Ltd Class A
All Winner Technology Co Ltd Class A
0,60 %0,19 CN¥
Allied Supreme Corp
Allied Supreme Corp
2,51 %12,00 NT$
Altria Group Inc Cedear
Altria Group Inc Cedear
0,00 %0,26 ARS
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,12 %0,19 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,40 %0,03 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,85 %0,36 $
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,06 %0,18 $
Axiata Group Bhd
Axiata Group Bhd
4,56 %0,05 MYR
Bayer AG Cedear
Bayer AG Cedear
0,00 %0,04 ARS
BBGI PCL
BBGI PCL
3,82 %0,10 ฿
Beijing Huafeng Test & Control Technology Co Ltd Class A
Beijing Huafeng Test & Control Technology Co Ltd Class A
0,26 %0,75 CN¥
Beijing SDL Technology Co Ltd Class A
Beijing SDL Technology Co Ltd Class A
2,77 %0,25 CN¥
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,81 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,07 $
Build Bond Innovation ETF
Build Bond Innovation ETF
3,40 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,68 %0,20 CA$
Cadence Opportunities Fund
Cadence Opportunities Fund
7,21 %0,07 AU$
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4,86 %0,08 $
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4,81 %0,10 AU$
Cementos Argos SA
Cementos Argos SA
3,10 %288 COP
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,82 %0,15 ฿
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
5,08 %0,30 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,04 %0,11 CA$
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
5,75 %0,11 $
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
3,81 %0,08 $
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %0,99 $
CTOS Digital Bhd
CTOS Digital Bhd
3,69 %0,01 MYR
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5,79 %0,13 $
Diageo PLC BRDR
Diageo PLC BRDR
8,66 %0,50 R$
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,40 %2.000 ₩
DRB-Hicom Bhd
DRB-Hicom Bhd
2,20 %0,03 MYR
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0,85 %0,07 CN¥
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,13 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,26 %0,09 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,45 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,30 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
3,09 %0,05 CA$
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6,38 %0,02 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3,19 %0,02 ฿
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Ecopro Co Ltd
Ecopro Co Ltd
0,10 %100 ₩
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,72 %0,39 $
Elma Electronic AG
Elma Electronic AG
0,16 %2,00 CHF
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,19 %3,70 €
Fiera Milano SpA
Fiera Milano SpA
3,03 %0,20 €
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5,29 %0,11 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,42 %0,13 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,14 %0,08 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,20 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,10 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,78 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,63 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5,02 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,58 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,28 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,08 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,67 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,63 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,37 %0,16 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,73 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,08 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0,00 %0,08 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,29 %0,05 $
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
11,41 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,86 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,00 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,17 %0,09 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,66 %0,12 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,59 %0,22 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,84 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
4,81 %0,08 $
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,50 %0,13 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
7,97 %0,14 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,94 %0,09 R$
Generation Capital Ltd
Generation Capital Ltd
2,44 %0,01 ₪
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2,90 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,10 %0,03 $
Giantec Semiconductor Corp Class A
Giantec Semiconductor Corp Class A
0,25 %0,30 CN¥
Global Connections PCL
Global Connections PCL
9,43 %0,20 ฿
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
12,35 %1,80 NT$
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
2,55 %62,00 ARS
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
4,85 %0,75 CN¥
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
3,51 %0,09 SGD
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
4,39 %3,80 CN¥
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4,64 %0,04 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7,87 %0,20 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,21 %0,22 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,29 %0,30 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,33 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,44 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,21 %0,14 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,27 %0,10 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,38 %0,11 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,79 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,63 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,62 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,13 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,67 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,34 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,25 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,97 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,36 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,39 %0,05 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,51 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,33 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,06 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,78 %0,08 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,83 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,59 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,56 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,03 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,15 %0,09 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,30 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,15 %0,08 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,11 CA$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,34 %0,04 R$
Jadroagent DD
Jadroagent DD
0,00 %8,00 €
Jemtec Inc
Jemtec Inc
0,00 %0,05 CA$
JHancock Core Bond ETF
JHancock Core Bond ETF
4,53 %0,10 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4,59 %0,11 $
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0,63 %0,06 CN¥
Jiangsu Bojun Industrial Technology Co Ltd Class A
Jiangsu Bojun Industrial Technology Co Ltd Class A
0,60 %0,15 CN¥
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
4,27 %0,20 CN¥
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2,75 %0,90 CN¥
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
3,78 %0,30 CN¥
JMT Network Services PCL
JMT Network Services PCL
7,22 %0,28 ฿
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0,94 %0,28 ฿
John Hancock High Yield ETF
John Hancock High Yield ETF
6,14 %0,16 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,09 ARS
JRW Utility PCL
JRW Utility PCL
3,08 %0,04 ฿
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,80 %0,01 £
Just Planning Inc
Just Planning Inc
2,28 %10 ¥
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1,88 %0,60 R$
Kb Star REIT Co Ltd
Kb Star REIT Co Ltd
14,24 %165 ₩
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0,75 %999 ₩
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,85 %0,09 $
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4,08 %12,50 ฿
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4,71 %0,20 ฿
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4,18 %0,08 $
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5,60 %0,16 $
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,61 %0,08 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,73 %0,04 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,89 %0,09 $
Main BuyWrite ETF
Main BuyWrite ETF
5,88 %0,07 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,96 %0,06 $
Nanjing Railway New Technology Co Ltd Class A
Nanjing Railway New Technology Co Ltd Class A
2,26 %0,43 CN¥
National Industries Co KSC
National Industries Co KSC
4,04 %0,010 KWD
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
3,19 %0,06 CA$
Net263 Ltd Class A
Net263 Ltd Class A
0,00 %0,01 CN¥
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,71 %0,29 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,83 %0,16 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
5,01 %0,22 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,14 %0,21 $
NexgenRx Inc
NexgenRx Inc
3,86 %0,01 CA$
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1,85 %0,36 CN¥
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,62 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6,30 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,86 %0,16 $
OM2 Network Co Ltd
OM2 Network Co Ltd
2,31 %34 ¥
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
4,10 %4,50 NT$
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
8,03 %0,17 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
4,08 %0,03 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Plaza SA Shs
Plaza SA Shs
1,51 %22 CLP
Postal Savings Bank Of China Co Ltd Class A
Postal Savings Bank Of China Co Ltd Class A
4,56 %0,11 CN¥
Pro2000 Co Ltd
Pro2000 Co Ltd
2,00 %20 ₩
PT Allo Bank Indonesia Tbk
PT Allo Bank Indonesia Tbk
0,83 %11 IDR
Qian Hu Corp Ltd
Qian Hu Corp Ltd
3,71 %0,00 SGD
QTC Energy PCL
QTC Energy PCL
5,98 %0,25 ฿
Quanta Storage Inc
Quanta Storage Inc
3,98 %2,00 NT$
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6,54 %0,20 ฿
RAM Essential Services Property Fund
RAM Essential Services Property Fund
10,43 %0,01 AU$
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,74 %0,39 $
Reitir fasteignafelag hf
Reitir fasteignafelag hf
3,36 %2 ISK
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,16 %0,10 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,06 %0,05 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
4,97 %0,11 $
S 11 Group PCL
S 11 Group PCL
6,89 %0,10 ฿
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,70 %0,08 R$
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0,36 %100 ₩
Seoul Guarantee Insurance Co
Seoul Guarantee Insurance Co
5,72 %2.865 ₩
Sercomm Corp
Sercomm Corp
2,99 %4,60 NT$
Shandong Kaisheng New Materials Co Ltd Class A
Shandong Kaisheng New Materials Co Ltd Class A
0,45 %0,05 CN¥
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4,77 %0,30 CN¥
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
0,00 %2,00 NT$
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
5,16 %0,35 CN¥
Shenzhen Tongye Technology Co Ltd - Class A
Shenzhen Tongye Technology Co Ltd - Class A
1,37 %0,32 CN¥
Shin Hwa Contech Co Ltd
Shin Hwa Contech Co Ltd
1,31 %50 ₩
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,10 %0,15 $
Simplify High Yield ETF
Simplify High Yield ETF
8,35 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2,27 %0,08 $
Skane-Mollan AB
Skane-Mollan AB
2,64 %1,40 SEK
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
8,08 %0,08 HK$
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
3,12 %1,60 NT$
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,48 %0,09 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,47 %0,09 $
Syntec Technology Co Ltd
Syntec Technology Co Ltd
0,83 %11,00 NT$
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
4,22 %0,09 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
3,86 %0,10 $
Three Squirrels Inc Class A
Three Squirrels Inc Class A
0,67 %0,13 CN¥
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,37 %0,07 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,23 %0,12 $
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6,77 %0,13 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
4,93 %0,11 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,07 %0,12 $
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9,18 %0,16 $
United Breweries Co Inc
United Breweries Co Inc
2,99 %100 CLP
Victory Giant Technology (HuiZhou)Co Ltd Class A
Victory Giant Technology (HuiZhou)Co Ltd Class A
0,09 %0,30 CN¥
Vina San Pedro Tarapaca SA
Vina San Pedro Tarapaca SA
3,22 %0 CLP
Whitefield Income Limited
Whitefield Income Limited
5,17 %0,01 AU$
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0,00 %0,13 ARS
Xiamen Changelight Co Ltd Class A
Xiamen Changelight Co Ltd Class A
0,13 %0,05 CN¥
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
1,01 %0,40 CN¥
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
3,71 %1,19 CN¥
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
0,43 %0,04 TRY
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
1,26 %0,11 CN¥
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4,28 %0,30 CN¥
Zhejiang Zuch Technology Co Ltd Class A
Zhejiang Zuch Technology Co Ltd Class A
1,59 %0,86 CN¥

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