Dividendenkalender 29. August 2025

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Alle 903 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,57 %0,61 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10,20 %0,08 $
LTC Properties Inc
LTC Properties Inc
6,27 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,96 %0,10 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17,25 %0,24 $
Equinor ASA
Equinor ASA
4,71 %0,37 $
Gladstone Capital Corp
Gladstone Capital Corp
9,66 %0,17 $
Capital Southwest Corp
Capital Southwest Corp
11,08 %0,19 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,17 %0,30 $
Gladstone Investment Corp
Gladstone Investment Corp
6,62 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
29,18 %0,45 $
MSCI Inc
MSCI Inc
1,48 %1,80 $
Paychex Inc
Paychex Inc
4,96 %1,08 $
Clorox Co
Clorox Co
5,26 %1,24 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10,27 %0,03 £
Pan American Silver Corp
Pan American Silver Corp
1,48 %0,12 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,51 %0,65 $
Ellington Financial Inc
Ellington Financial Inc
11,63 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,43 %0,04 $
Banco de Sabadell SA
Banco de Sabadell SA
18,19 %0,07 €
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,64 %0,30 $
Diversified Royalty Corp
Diversified Royalty Corp
5,93 %0,02 CA$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,61 %0,52 €
Gladstone Land Corp
Gladstone Land Corp
6,44 %0,05 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,15 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,73 %0,20 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
77,10 %5,45 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,54 %1,86 $
Healthpeak Properties Inc
Healthpeak Properties Inc
6,25 %0,10 $
Ellington Credit Co
Ellington Credit Co
21,93 %0,08 $
OFS Credit Company Inc
OFS Credit Company Inc
24,27 %0,12 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,08 %0,05 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,37 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,74 %0,30 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,61 %0,27 $
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2,27 %0,10 $
Magna International Inc
Magna International Inc
3,08 %0,49 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,65 %0,14 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
66,55 %0,95 $
Apollo Global Management Inc
Apollo Global Management Inc
1,66 %0,51 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,43 %0,37 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,63 %0,55 $
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
4,15 %0,04 €
Equinor ASA ADR
Equinor ASA ADR
4,71 %0,37 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,57 %0,73 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,24 %0,25 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
48,77 %0,14 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,09 %0,06 £
abrdn Global Premier Property
abrdn Global Premier Property
12,93 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,34 %0,16 $
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5,79 %2,07 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,28 %0,54 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,15 %0,14 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27,36 %0,20 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,94 %0,50 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,13 %0,12 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,37 %0,21 $
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2,37 %1,25 €
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25,51 %0,11 $
Cranswick PLC
Cranswick PLC
2,11 %0,76 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16,02 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,06 %0,13 $
BCP Investment Corp
BCP Investment Corp
14,66 %0,49 $
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2,43 %0,40 €
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,57 %0,06 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,79 %0,08 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,84 %0,25 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,09 %0,07 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,90 %0,26 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,21 %0,40 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
51,62 %0,12 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,13 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,75 %0,35 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,33 %0,24 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,76 %0,21 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,07 %0,18 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,03 %0,12 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,15 %0,05 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,96 %0,10 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,21 %0,14 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,26 %0,17 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,98 %0,12 CA$
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15,03 %0,32 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
13,40 %1,00 $
Sabine Royalty Trust
Sabine Royalty Trust
6,04 %0,74 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,29 %0,12 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,68 %0,28 €
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,74 %0,17 $
Investec PLC
Investec PLC
6,29 %0,20 £
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,06 %0,16 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20,87 %0,29 $
InPlay Oil Corp
InPlay Oil Corp
7,06 %0,09 CA$
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,97 %0,42 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,72 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,67 %0,04 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,60 %0,18 $
Wynn Resorts Ltd
Wynn Resorts Ltd
0,95 %0,25 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,94 %0,04 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,61 %0,06 £
Alexander's Inc
Alexander's Inc
6,91 %4,50 $
Papa John's International Inc
Papa John's International Inc
5,03 %0,46 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,75 %0,19 $
Tetra Tech Inc
Tetra Tech Inc
1,08 %0,07 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,80 %0,45 $
Atkore Inc
Atkore Inc
1,68 %0,33 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,94 %0,07 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30,02 %0,22 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
9,41 %0,02 £
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,69 %0,09 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
24,62 %0,25 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
32,26 %0,49 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2,58 %0,40 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
11,29 %0,29 $
Enghouse Systems Ltd
Enghouse Systems Ltd
8,13 %0,30 CA$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,27 %0,15 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,63 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,55 %0,16 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,88 %0,12 $
CMS Energy Corp
CMS Energy Corp
3,19 %0,54 $
RiverNorth Opportunities
RiverNorth Opportunities
13,70 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,91 %0,14 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,25 %0,07 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0,97 %0,16 $
Western Alliance Bancorp
Western Alliance Bancorp
2,15 %0,38 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,27 %0,22 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,98 %0,08 $
Fortitude Gold Corp
Fortitude Gold Corp
2,47 %0,01 $
Global Water Resources Inc
Global Water Resources Inc
4,31 %0,03 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,60 %0,28 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,67 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
10,14 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,34 %0,12 $
AEW UK REIT Ord
AEW UK REIT Ord
7,87 %0,02 £
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
36,31 %0,40 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,21 %0,11 $
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1,44 %0,25 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,54 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,75 %0,11 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
56,69 %0,45 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,22 %0,07 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29,76 %0,23 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,28 %0,08 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6,25 %0,01 £
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
118,06 %1,31 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,02 %0,12 $
Reliance Inc
Reliance Inc
1,29 %1,20 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
45,57 %0,35 $
Chemed Corp
Chemed Corp
0,64 %0,60 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,27 %0,13 $
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,01 %0,14 $
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0,91 %0,00 SGD
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,01 %0,27 $
Dynagas LNG Partners LP
Dynagas LNG Partners LP
6,25 %0,05 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,94 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,99 %0,10 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,59 %0,09 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,57 %0,18 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,39 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,13 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
9,87 %0,11 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
83,60 %1,18 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,20 %0,11 CA$
FirstCash Holdings Inc
FirstCash Holdings Inc
0,79 %0,42 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
31,89 %0,66 $
LG Electronics Inc DR
LG Electronics Inc DR
1,92 %0,18 $
Lindsay Corp
Lindsay Corp
1,28 %0,37 $
SITE Centers Corp
SITE Centers Corp
86,66 %3,25 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,53 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,37 %0,10 $
Canadian Net REIT
Canadian Net REIT
7,68 %0,03 CA$
CVC Income & Growth Limited
CVC Income & Growth Limited
7,98 %0,02 £
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,17 %0,20 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4,88 %0,02 £
Deka-Digitale Kommunikation TF
Deka-Digitale Kommunikation TF
1,81 %2,08 €
Dexus
Dexus
6,66 %0,18 AU$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,21 %0,07 $
NVE Corp
NVE Corp
3,63 %1,00 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,62 %0,46 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,58 %0,08 $
Stockland Corp Ltd
Stockland Corp Ltd
6,38 %0,17 AU$
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
78,41 %2,16 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,96 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,85 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,87 %0,08 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,15 %0,09 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,96 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,55 %0,11 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,54 %0,16 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,15 %0,12 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
22,70 %0,35 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,98 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,05 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,78 %0,08 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6,76 %0,02 £
SIR Royalty Income Fund
SIR Royalty Income Fund
8,38 %0,10 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,20 %0,10 $
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
2,89 %0,23 HK$
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,23 %0,36 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,73 %0,02 €
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,28 %0,13 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,13 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,56 %0,28 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,56 %0,30 R$
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,41 %0,30 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,25 %0,05 $
Deka-Künstliche Intelligenz CF
Deka-Künstliche Intelligenz CF
1,36 %2,31 €
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,52 %0,13 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,40 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,39 %0,37 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
50,48 %0,09 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,93 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,70 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,60 %0,05 €
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
38,53 %0,29 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,08 %0,14 $
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1,49 %0,45 $
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1,02 %0,63 $
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
1,26 %0,01 £
Deka-ESG Gesundheit CF
Deka-ESG Gesundheit CF
1,90 %7,59 €
High Income Securities Fund
High Income Securities Fund
12,96 %0,06 $
Provident Financial Services Inc
Provident Financial Services Inc
2,91 %0,24 $
ASMPT Ltd
ASMPT Ltd
0,66 %0,26 HK$
Bio-Techne Corp
Bio-Techne Corp
0,55 %0,08 $
Cohen & Co Inc
Cohen & Co Inc
8,40 %0,25 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,17 $
Hawkins Inc
Hawkins Inc
0,50 %0,19 $
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,93 %0,66 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,73 %0,06 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,07 %0,05 $
Growthpoint Properties Australia
Growthpoint Properties Australia
7,98 %0,09 AU$
MGP Ingredients Inc
MGP Ingredients Inc
2,93 %0,12 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,48 %0,14 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,65 %0,09 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
23,54 %0,81 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,66 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,00 %0,08 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6,82 %0,03 SGD
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,17 %0,10 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8,33 %0,10 $
Olam Group Ltd
Olam Group Ltd
3,92 %0,02 SGD
Rithm Property Trust Inc
Rithm Property Trust Inc
10,04 %0,36 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,14 $
TMX Group Ltd
TMX Group Ltd
2,14 %0,22 CA$
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
3,29 %17,12 ARS
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,50 %0,11 CA$
Olympia Financial Group Inc
Olympia Financial Group Inc
5,78 %0,60 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,88 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,95 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,47 %0,05 $
Deka-FlexZins TF
Deka-FlexZins TF
2,16 %21,89 €
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
8,05 %0,17 $
Clough Global Equity Fund
Clough Global Equity Fund
10,51 %0,07 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,13 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,42 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,76 %0,06 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
12,01 %0,24 $
Franklin Universal Trust
Franklin Universal Trust
6,36 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
10,58 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,25 %0,13 CA$
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
16,21 %0,22 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,81 %0,11 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
37,81 %0,34 $
AGNT Inc
AGNT Inc
4,26 %0,05 $
First Hawaiian Inc
First Hawaiian Inc
3,75 %0,26 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,67 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,36 %0,13 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,08 %0,11 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9,25 %0,20 $
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,38 %0,03 SGD
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,52 %0,16 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,92 %0,50 $
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
64,39 %2,20 $
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
37,06 %1,12 $
Dana Inc
Dana Inc
1,65 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,44 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,27 %0,11 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,93 %0,13 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2,46 %70 ¥
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6,09 %0,02 SGD
The Timken Co
The Timken Co
1,02 %0,35 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,36 %0,02 $
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
53,12 %1,39 $
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4,46 %0,04 £
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,89 %0,09 MX$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,88 %0,01 £
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,87 %0,10 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,48 %0,09 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10,81 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,61 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,58 %0,10 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26,00 %0,19 $
Deka-GlobalSelect CF
Deka-GlobalSelect CF
1,54 %6,83 €
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,68 %0,09 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,61 %0,13 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,59 %0,17 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,76 %0,02 £
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
30,75 %0,11 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,60 %0,17 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,31 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,27 %0,12 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,32 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,60 %0,01 $
Nabtesco Corp
Nabtesco Corp
1,45 %40 ¥
Pricesmart Inc
Pricesmart Inc
0,81 %0,63 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,69 %0,04 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
32,64 %0,45 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8,09 %0,01 £
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,52 %0,12 AU$
Country Garden Services Holdings Co Ltd
Country Garden Services Holdings Co Ltd
10,14 %0,32 HK$
Deka-ESG Gesundheit TF
Deka-ESG Gesundheit TF
1,92 %7,00 €
DekaLux-GlobalResources CF
DekaLux-GlobalResources CF
1,16 %1,63 €
DekaLuxTeam-EmergingMarkets
DekaLuxTeam-EmergingMarkets
1,72 %3,62 €
EJF Investments Ord
EJF Investments Ord
8,82 %0,03 £
GPT Group
GPT Group
4,81 %0,12 AU$
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,08 %0,12 $
Mainfranken Strategiekonzept
Mainfranken Strategiekonzept
1,63 %3,44 €
MFS Charter Income
MFS Charter Income
8,83 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,29 %0,13 $
Petrus Resources Ltd
Petrus Resources Ltd
7,07 %0,01 CA$
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3,86 %0,23 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,48 %0,06 $
Scentre Group
Scentre Group
4,81 %0,09 AU$
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7,97 %0,17 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,11 %0,10 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,06 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,53 %0,13 $
Deka-BasisStrategie Flexibel CF
Deka-BasisStrategie Flexibel CF
1,59 %2,22 €
Diverse Income Trust
Diverse Income Trust
20,75 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,35 %0,03 £
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
4,56 %0,29 HK$
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,81 %0,03 $
National CineMedia Inc
National CineMedia Inc
3,68 %0,03 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,03 %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
8,74 %0,07 CA$
Putnam Premier Income Trust
Putnam Premier Income Trust
9,06 %0,03 $
Reliance Industries Ltd
Reliance Industries Ltd
0,42 %5,50 ₹
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,85 %0,00 £
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7,83 %0,01 £
Simplify MBS ETF
Simplify MBS ETF
5,85 %0,25 $
Vibra Energia SA
Vibra Energia SA
5,31 %0,24 R$
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
27,66 %0,28 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,63 %0,13 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,17 $
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
8,04 %0,17 $
ECA Marcellus Trust I
ECA Marcellus Trust I
26,33 %0,02 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,32 %0,02 £
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,70 %0,03 €
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,07 %0,24 $
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
6,20 %0,11 HK$
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,86 %0,00 £
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,81 %0,08 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,89 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,25 %0,04 €
Alpha Integrated REIT
Alpha Integrated REIT
8,05 %0,02 SGD
Deka-EuropaBond TF
Deka-EuropaBond TF
2,78 %0,94 €
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,23 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,15 %0,06 $
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0,11 %0,04 €
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,28 %0,14 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,34 %0,11 $
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
8,15 %2,00 CN¥
Hana Financial Group Inc
Hana Financial Group Inc
3,52 %913 ₩
Investec Ltd
Investec Ltd
6,41 %4,84 ZAR
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,36 %0,04 CA$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,22 %0,05 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,22 %0,15 R$
Medallion Financial Corp
Medallion Financial Corp
5,93 %0,12 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,64 %0,00 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,48 %0,01 £
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,32 %0,02 $
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3,58 %0,96 €
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,25 %0,03 £
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4,85 %0,12 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,92 %0,12 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,65 %0,00 £
Deka-Digitale Kommunikation CF
Deka-Digitale Kommunikation CF
1,80 %2,80 €
Deka-EM Bond CF
Deka-EM Bond CF
4,35 %3,23 €
DWS Municipal Income Trust
DWS Municipal Income Trust
7,96 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,43 %0,10 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,45 %0,18 $
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0,73 %0,26 $
International Bancshares Corp
International Bancshares Corp
2,02 %0,70 $
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
4,47 %0,05 $
Luka Koper DD
Luka Koper DD
1,98 %2,10 €
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,19 %0,02 $
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
13,70 %0,46 $
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,51 %0,34 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5,67 %0,01 £
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
12,92 %0,08 CA$
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
4,85 %0,10 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,10 %0,14 $
Westag AG
Westag AG
2,90 %0,90 €
Woori Financial Group Inc
Woori Financial Group Inc
4,38 %200 ₩
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
92,53 %3,29 $
Allied Tecnologia SA
Allied Tecnologia SA
54,61 %0,74 R$
Bridge Investment Group Holdings Inc - Class A
Bridge Investment Group Holdings Inc - Class A
0,00 %0,05 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,49 %0,07 CA$
Deka-EuropaBond CF
Deka-EuropaBond CF
3,28 %3,06 €
Deka-Künstliche Intelligenz TF
Deka-Künstliche Intelligenz TF
1,35 %2,23 €
DekaLux-GlobalResources TF
DekaLux-GlobalResources TF
1,19 %1,59 €
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,18 %0,11 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,16 %0,18 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
3,44 %0,09 £
Invesco Municipal Trust
Invesco Municipal Trust
7,55 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,43 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,19 %0,28 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,07 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,50 %0,06 CA$
Klabin SA ADR
Klabin SA ADR
4,46 %0,09 $
NestYield Visionary ETF
NestYield Visionary ETF
4,79 %0,23 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,44 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,00 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,81 %0,01 AU$
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,22 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6,96 %0,09 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,40 %0,13 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,75 %0,60 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,65 %0,39 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
24,80 %0,24 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8,38 %0,04 AU$
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,38 %0,22 $
BNK Financial Group Inc
BNK Financial Group Inc
3,38 %120 ₩
Carindale Property Trust
Carindale Property Trust
6,40 %0,14 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,12 %0,02 SGD
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,00 %0,10 $
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1,69 %2,50 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,70 %0,14 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,97 %0,14 $
Flowco Holdings Inc - Class A
Flowco Holdings Inc - Class A
1,65 %0,08 $
Giant Biogene Holding Co Ltd
Giant Biogene Holding Co Ltd
5,44 %1,31 HK$
HealthStream Inc
HealthStream Inc
0,57 %0,03 $
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1,06 %1.500 ₩
ING Groep NV BRDR
ING Groep NV BRDR
4,00 %1,87 R$
Invesco Bond Fund
Invesco Bond Fund
5,33 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,27 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,73 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,57 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,14 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,35 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,40 %0,08 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,76 %0,30 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,76 %0,28 R$
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9,60 %0,20 AU$
Newmark Group Inc Class A
Newmark Group Inc Class A
1,61 %0,03 $
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
7,19 %0,15 $
Pidilite Industries Ltd
Pidilite Industries Ltd
0,32 %5,00 ₹
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,35 %0,03 SGD
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,54 %0,04 CHF
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5,90 %0,01 £
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2,68 %570 ₩
Simplify Barrier Income ETF
Simplify Barrier Income ETF
11,70 %0,28 $
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
15,15 %0,33 $
Source Capital
Source Capital
5,82 %0,21 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,69 %0,05 $
Aarti Industries Ltd
Aarti Industries Ltd
0,00 %1,00 ₹
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,61 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,75 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,81 %0,02 €
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0,99 %8,00 ₹
Aspen Group Ltd
Aspen Group Ltd
2,26 %0,05 AU$
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5,89 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,25 %0,03 MYR
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,87 %0,02 $
Cathay Chemical Works Inc
Cathay Chemical Works Inc
2,96 %7,50 NT$
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
18,28 %0,02 SGD
DTF Tax-Free Income 2028 Term Fund Inc.
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
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8,35 %0,17 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,04 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,74 %0,07 $
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1,09 %1,80 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,26 %0,25 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
63,11 %1,18 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
21,17 %0,64 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,49 %0,10 $
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
3,24 %1,25 NT$
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,46 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,51 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,72 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,17 %0,07 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,89 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,14 %0,09 CA$
Life Insurance Corporation of India
Life Insurance Corporation of India
1,36 %6,00 ₹
MFS Government Markets Income
MFS Government Markets Income
7,78 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,78 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,28 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,37 %0,03 $
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3,72 %0,74 €
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,28 %0,11 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,71 %0,18 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,10 %0,03 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,64 %0,30 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,84 %0,04 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,16 %0,09 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
9,98 %0,02 £
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
15,47 %0,05 SGD
SiriusPoint Ltd
SiriusPoint Ltd
4,39 %0,50 $
UIL Limited
UIL Limited
3,96 %0,02 £
Ultrapar Participacoes SA
Ultrapar Participacoes SA
15,95 %0,30 R$
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4,69 %0,10 $
Verite Co Ltd
Verite Co Ltd
6,28 %10 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
6,49 %0,02 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,55 %0,36 $
ARKO Corp - Class A
ARKO Corp - Class A
1,60 %0,03 $
ARN GEORG AG
ARN GEORG AG
1,26 %0,35 €
Astec Industries Inc
Astec Industries Inc
0,92 %0,13 $
AUO Corp
AUO Corp
1,08 %0,30 NT$
Banco Patagonia SA Share B
Banco Patagonia SA Share B
9,35 %16,90 ARS
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,11 %0,20 $
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3,78 %1,00 ₹
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,61 %0,02 $
Calnex Solutions PLC
Calnex Solutions PLC
1,33 %0,01 £
Charter Hall Group
Charter Hall Group
2,27 %0,24 AU$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4,92 %0,07 CA$
Clockwise U.S. Core Equity ETF
Clockwise U.S. Core Equity ETF
9,23 %2,29 $
CNS Co Ltd
CNS Co Ltd
4,47 %75 ¥
CORE Equities EUR R01 (A) (EUR)
CORE Equities EUR R01 (A) (EUR)
2,68 %6,00 €
Crawford & Co Class A
Crawford & Co Class A
2,91 %0,08 $
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
3,76 %60 ¥
Deka-FlexZins CF
Deka-FlexZins CF
2,16 %21,97 €
Deka-FlexZins PB
Deka-FlexZins PB
2,15 %22,00 €
Deka-PortfolioSelect ausgewogen
Deka-PortfolioSelect ausgewogen
1,56 %2,05 €
Deka-PortfolioSelect dynamisch
Deka-PortfolioSelect dynamisch
1,50 %2,38 €
Deka-RentenNachrang
Deka-RentenNachrang
2,97 %0,67 €
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
6,48 %0,11 AU$
Eastnine AB
Eastnine AB
3,03 %0,30 SEK
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,24 %0,05 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,38 %1,00 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1,66 %11,07 €
First Mid Bancshares Inc
First Mid Bancshares Inc
2,27 %0,25 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,79 %0,10 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51,70 %0,18 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,89 %0,15 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
7,87 %0,18 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,57 %0,03 £
GDI Property Group
GDI Property Group
7,88 %0,03 AU$
Grasim Industries Ltd
Grasim Industries Ltd
0,32 %10,00 ₹
IG Port Inc
IG Port Inc
0,91 %11 ¥
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
7,99 %0,33 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,25 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,32 %0,08 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,24 %0,11 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
5,12 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,98 %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
4,07 %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
2,68 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,42 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,85 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,82 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,20 %0,11 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,21 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,15 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,86 %0,10 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)
5,16 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,66 %0,09 $
Jupiter European I Inc
Jupiter European I Inc
2,15 %0,45 £
KCC Corp
KCC Corp
2,67 %1.000 ₩
Kino Polska TV SA
Kino Polska TV SA
3,35 %0,63 PLN
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6,47 %0,02 MYR
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2,80 %50 ₩
LG H&H
LG H&H
0,85 %1.000 ₩
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,45 %0,01 £
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,48 %0,02 £
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
11,77 %0,02 £
Origin Bancorp Inc
Origin Bancorp Inc
2,03 %0,15 $
Orzel Bialy SA
Orzel Bialy SA
3,08 %1,20 PLN
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0,00 %0,04 ARS
PharmaEngine Inc
PharmaEngine Inc
2,60 %6,00 NT$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,66 %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
5,61 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4,86 %0,03 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,48 %0,04 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,91 %0,06 CA$
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
9,74 %20 IDR
Rain Industries Ltd
Rain Industries Ltd
0,52 %1,00 ₹
Rawlplug SA
Rawlplug SA
2,93 %0,40 PLN
Region Group
Region Group
5,99 %0,07 AU$
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
6,24 %0,14 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,15 %0,10 $
SB Financial Group Inc
SB Financial Group Inc
2,86 %0,15 $
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
1,06 %0,02 £
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2,76 %2,50 ฿
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,12 %0,15 $
SK Inc
SK Inc
2,05 %1.500 ₩
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7,81 %0,16 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,49 %0,25 $
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2,34 %31,00 ₹
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,64 %0,37 $
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6,78 %3,00 NT$
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3,46 %55 ¥
Trace SOP EOOD
Trace SOP EOOD
6,57 %0,40 BGN
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10,68 %25 ¥
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
3,72 %0,00 £
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4,52 %0,00 AU$
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
13,21 %0,25 R$
YTL Hospitality REIT
YTL Hospitality REIT
7,85 %0,05 MYR
Abacus Storage King Stapled (1 Ord & 1 Unt)
Abacus Storage King Stapled (1 Ord & 1 Unt)
4,66 %0,03 AU$
Accton Technology Corp
Accton Technology Corp
0,45 %11,00 NT$
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,31 %0,06 $
Alexander Marine Co Ltd
Alexander Marine Co Ltd
3,29 %5,00 NT$
Alltek Technology Corp
Alltek Technology Corp
3,96 %2,48 NT$
Alpha IVF Group Bhd
Alpha IVF Group Bhd
4,08 %0,01 MYR
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,79 %0,07 $
Amcon Distributing Co
Amcon Distributing Co
0,68 %0,12 $
AME REIT
AME REIT
5,60 %0,02 MYR
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,52 %0,09 $
Ampacs Corp
Ampacs Corp
5,14 %1,50 NT$
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,20 %0,04 $
Aniplus Inc
Aniplus Inc
3,30 %70 ₩
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,09 %0,15 $
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
2,42 %0,30 NT$
Basso Industry Corp
Basso Industry Corp
6,57 %2,20 NT$
Bausen Inc
Bausen Inc
4,86 %1,82 NT$
Biokarpet SA
Biokarpet SA
1,22 %0,02 €
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
3,87 %0,08 $
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
5,63 %0,14 $
Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF
4,26 %0,10 $
Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF
3,72 %0,08 $
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0,69 %13 ¥
Build Bond Innovation ETF
Build Bond Innovation ETF
3,42 %0,07 $
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
29,75 %2,00 ฿
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
64,75 %2,00 ฿
C.S.Lumber Co Inc
C.S.Lumber Co Inc
3,20 %80 ¥
Can Fin Homes Ltd
Can Fin Homes Ltd
1,58 %6,00 ₹
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
2,88 %0,07 $
CAVE Interactive Co Ltd
CAVE Interactive Co Ltd
1,56 %10 ¥
CB Financial Services Inc
CB Financial Services Inc
3,04 %0,26 $
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1,44 %0,04 £
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1,31 %0,50 NT$
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
0,73 %5,00 ₹
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
18,18 %0,02 $
Chester Bancorp Inc
Chester Bancorp Inc
14,07 %0,17 $
Chia Ta World Co Ltd
Chia Ta World Co Ltd
1,26 %0,20 NT$
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6,46 %0,36 MYR
China Communications Services Corp Ltd ADR
China Communications Services Corp Ltd ADR
6,11 %0,76 $
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0,08 %1,30 ₹
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0,53 %0,50 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,11 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2,44 %0,25 $
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
4,95 %0,12 $
Comture Corp
Comture Corp
4,10 %13 ¥
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
3,90 %0,08 $
Convum Ltd
Convum Ltd
1,35 %25 ¥
CORE Balanced A
CORE Balanced A
2,43 %2,90 €
Crawford & Co Class B
Crawford & Co Class B
3,06 %0,08 $
Creverse Inc
Creverse Inc
8,58 %500 ₩
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4,46 %0,16 $
Dawn Corp
Dawn Corp
1,00 %12 ¥
Deka-PB ManagerMandat offensiv
Deka-PB ManagerMandat offensiv
1,57 %2,67 €
Deka-PortfolioSelect moderat
Deka-PortfolioSelect moderat
1,63 %1,81 €
Deka-Vega Plus I (A)
Deka-Vega Plus I (A)
1,78 %1,24 €
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,52 %8 ¥
Dongguan Dingtong Precision Metal Co Ltd Class A
Dongguan Dingtong Precision Metal Co Ltd Class A
0,09 %0,02 CN¥
Dongkuk Holdings
Dongkuk Holdings
0,00 %20 ₩
Dongkuk Steel Mill Co Ltd
Dongkuk Steel Mill Co Ltd
4,31 %200 ₩
Donpon Precision Inc
Donpon Precision Inc
2,19 %4,29 NT$
DXN Holdings Bhd
DXN Holdings Bhd
6,09 %0,01 MYR
Dynacons Systems & Solutions Ltd
Dynacons Systems & Solutions Ltd
0,03 %0,50 ₹
E J Holdings Inc
E J Holdings Inc
3,14 %42 ¥
Easy Click Worldwide Network Technology Co Ltd Class A
Easy Click Worldwide Network Technology Co Ltd Class A
0,32 %0,09 CN¥
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 $
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
4,39 %0,31 R$
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1,72 %1,40 ₹
Elitegroup Computer Systems Co Ltd
Elitegroup Computer Systems Co Ltd
0,00 %0,21 NT$
Equinor ASA Cedear
Equinor ASA Cedear
0,00 %0,06 ARS
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,13 %1,60 €
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2,79 %6,50 €
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1,27 %1,50 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,40 %1,00 €
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7,48 %5,31 NT$
F & M Bank Corp
F & M Bank Corp
2,88 %0,26 $
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
2,11 %1,10 NT$
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5,31 %0,09 $
First Trust Balanced Income ETF
First Trust Balanced Income ETF
7,61 %0,12 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,53 %0,13 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,01 %0,08 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,21 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,12 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,02 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,69 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,74 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0,72 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,68 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,64 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,35 %0,17 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0,63 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,99 %0,10 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0,75 %0,08 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0,53 %0,05 $
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
11,59 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,52 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
0,99 %0,05 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,50 %0,12 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,75 %0,24 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,46 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
4,82 %0,08 $
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1,07 %9,00 NT$
Fourace Industries Group Holdings Ltd
Fourace Industries Group Holdings Ltd
15,07 %0,04 HK$
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8,08 %0,16 $
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8,20 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,16 %0,15 $
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4,21 %21 ¥
Games Workshop Group PLC ADR
Games Workshop Group PLC ADR
2,29 %0,12 $
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2,78 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,19 %0,04 $
Goldplat PLC
Goldplat PLC
6,08 %0,00 £
Goldwind Science & Technology Co Ltd ADR
Goldwind Science & Technology Co Ltd ADR
1,63 %0,20 $
Great Taipei Gas Corp
Great Taipei Gas Corp
4,04 %1,20 NT$
GTM Holdings Corp
GTM Holdings Corp
3,25 %1,35 NT$
Gunosy Inc
Gunosy Inc
4,38 %18 ¥
Hiap Hoe Ltd
Hiap Hoe Ltd
1,92 %0,00 SGD
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
5,05 %20 ¥
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5,14 %0,09 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %24 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,24 %0,71 $
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,12 %0,46 R$
In Win Development Inc
In Win Development Inc
2,84 %2,17 NT$
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4,81 %0,04 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7,41 %0,20 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,17 %0,13 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,23 %0,09 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,40 %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
4,11 %0,15 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,29 %0,11 $
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)
4,21 %0,12 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,77 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,65 %0,05 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
3,11 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,45 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,29 %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
2,20 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,13 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,42 %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
2,52 %0,05 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,42 %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)
4,37 %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
3,83 %0,07 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,70 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,60 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,49 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,13 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,18 %0,11 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,17 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,29 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,87 %0,09 CA$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,21 %0,05 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,21 %0,15 R$
J&V Energy Technology Co Ltd
J&V Energy Technology Co Ltd
6,44 %5,01 NT$
JHancock Core Bond ETF
JHancock Core Bond ETF
4,29 %0,10 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4,26 %0,11 $
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0,58 %0,10 NT$
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
4,20 %1,58 NT$
John Hancock High Yield ETF
John Hancock High Yield ETF
5,96 %0,15 $
Joinn Laboratories (China) Co Ltd Class H
Joinn Laboratories (China) Co Ltd Class H
0,19 %0,03 HK$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,08 %0,01 £
Kaimei Electronic Corp
Kaimei Electronic Corp
0,68 %1,50 NT$
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0,00 %0,33 ARS
KH Vatec Co Ltd
KH Vatec Co Ltd
3,19 %50 ₩
Kidswant Children Products Co Ltd Class A
Kidswant Children Products Co Ltd Class A
1,07 %0,02 CN¥
Koramco Life Infra REIT
Koramco Life Infra REIT
8,02 %163 ₩
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,83 %0,08 $
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
0,90 %0,15 NT$
Kyoshin Co Ltd
Kyoshin Co Ltd
1,59 %4 ¥
Ley Choon Group Holdings Ltd
Ley Choon Group Holdings Ltd
3,26 %0,00 SGD
LG H&H Pfd Registered Shs Non-Voting
LG H&H Pfd Registered Shs Non-Voting
2,14 %1.000 ₩
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5,19 %0,11 $
LIKE Inc
LIKE Inc
4,21 %29 ¥
LIKE Inc
LIKE Inc
4,21 %15 ¥
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0,81 %0,30 NT$
Lintes Technology Co Ltd
Lintes Technology Co Ltd
0,83 %3,92 NT$
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
7,55 %0,09 $
Lotes Co Ltd
Lotes Co Ltd
1,81 %41,72 NT$
Luxchem Corp Bhd
Luxchem Corp Bhd
4,31 %0,01 MYR
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,07 %0,03 R$
M-Power Information Co Ltd
M-Power Information Co Ltd
4,72 %4,04 NT$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,59 %0,08 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,77 %0,03 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,89 %0,08 $
Maezawa Industries Inc
Maezawa Industries Inc
3,15 %30 ¥
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,86 %0,05 $
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0,11 %0,00 HK$
Mangalam Global Enterprise Ltd
Mangalam Global Enterprise Ltd
0,06 %0,01 ₹
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7,13 %0,01 £
MBS Inc
MBS Inc
0,98 %13 ¥
Medical Net Inc
Medical Net Inc
0,00 %2 ¥
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3,11 %0,70 NT$
Metallurgical Corp of China Ltd ADR
Metallurgical Corp of China Ltd ADR
4,39 %0,16 $
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6,62 %150 ¥
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,46 %0,22 R$
MM Forgings Ltd
MM Forgings Ltd
0,85 %4,00 ₹
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
2,03 %0,51 NT$
National Cap Bancorp Inc
National Cap Bancorp Inc
1,37 %0,21 $
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,70 %0,28 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,59 %0,17 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,60 %0,21 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,08 %0,22 $
NexgenRx Inc
NexgenRx Inc
3,38 %0,01 CA$
NH Prime REIT
NH Prime REIT
20,40 %126 ₩
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
3,00 %3 ¥
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2,27 %1.000 ₫
Obra Defensive High Yield ETF
Obra Defensive High Yield ETF
5,19 %0,05 $
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,76 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6,07 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,83 %0,16 $
Optimax Technology Corp
Optimax Technology Corp
5,42 %1,52 NT$
Otake Corp
Otake Corp
2,04 %37 ¥
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5,21 %0,11 $
Pacific Net Co Ltd
Pacific Net Co Ltd
2,97 %48 ¥
Pasdec Holdings Bhd
Pasdec Holdings Bhd
4,41 %0,01 MYR
PC Connection Inc
PC Connection Inc
1,27 %0,15 $
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
7,99 %0,17 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,32 %0,01 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,15 %0,05 £
PKO Bank Polski SA ADR
PKO Bank Polski SA ADR
4,90 %1,50 $
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3,24 %0,09 $
Precision Camshafts Ltd
Precision Camshafts Ltd
0,66 %1,00 ₹
Promate Electronic Co Ltd
Promate Electronic Co Ltd
7,24 %4,00 NT$
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
5,13 %3 IDR
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
22,79 %3 IDR
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3,91 %3 IDR
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
9,25 %39 IDR
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,51 %0,10 $
Resonance Specialties Ltd
Resonance Specialties Ltd
0,72 %1,00 ₹
RiverNorth Active Income ETF
RiverNorth Active Income ETF
9,93 %0,07 $
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,13 %0,08 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,04 %0,08 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
4,93 %0,11 $
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2,06 %2,10 €
Sanki Service Corp
Sanki Service Corp
1,63 %25 ¥
Sanko Gosei Ltd
Sanko Gosei Ltd
4,01 %14 ¥
Scholar Education Group
Scholar Education Group
12,83 %0,07 HK$
Sdi Corp
Sdi Corp
1,27 %2,50 NT$
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2,32 %25 ¥
SFA Engineering Corp
SFA Engineering Corp
3,65 %380 ₩
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0,11 %0,05 CN¥
Simplify Bond Bull ETF
Simplify Bond Bull ETF
2,97 %0,20 $
Simplify Government Money Market ETF
Simplify Government Money Market ETF
3,71 %0,47 $
Simplify High Yield ETF
Simplify High Yield ETF
6,77 %0,15 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,49 %0,15 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,12 %0,14 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2,94 %0,08 $
Singapore Post Ltd ADR
Singapore Post Ltd ADR
0,00 %1,40 $
SK Inc
SK Inc
1,24 %1.500 ₩
Southern Seed Corp
Southern Seed Corp
7,00 %2.000 ₫
Spine Asia Co Ltd
Spine Asia Co Ltd
3,36 %1,00 NT$
Spinneys 1961 Holding PLC
Spinneys 1961 Holding PLC
5,54 %0,03 AED
Starbucks Corp Cedear
Starbucks Corp Cedear
0,00 %0,05 ARS
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,40 %0,12 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,55 %0,11 $
Suminoe Co Ltd
Suminoe Co Ltd
4,23 %20 ¥
Sun Max Tech Ltd
Sun Max Tech Ltd
4,13 %2,31 NT$
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2,14 %2 ¥
Synclayer Inc
Synclayer Inc
4,01 %10 ¥
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2,99 %80 ¥
Tenda Co Ltd
Tenda Co Ltd
5,40 %27 ¥
The Grob Tea Co Ltd
The Grob Tea Co Ltd
0,33 %3,00 ₹
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
4,77 %0,09 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4,15 %0,09 $
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,38 %0,19 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,13 %0,18 $
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
9,67 %0,03 HK$
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3,65 %40 ¥
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6,42 %0,22 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,15 %0,13 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,37 %0,10 $
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4,94 %0,70 NT$
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9,40 %0,17 $
Trusco Nakayama Corp
Trusco Nakayama Corp
2,90 %31 ¥
UIL ZDP 2026
UIL ZDP 2026
5,41 %0,02 £
UltraTech Cement Ltd DR
UltraTech Cement Ltd DR
0,88 %0,88 $
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14,62 %0,03 MYR
UP Young Cornerstone Corp
UP Young Cornerstone Corp
7,23 %8,00 NT$
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3,21 %0,36 $
Vivotek Inc
Vivotek Inc
2,34 %2,30 NT$
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2,64 %0,18 CN¥
West Shore Bank Corp
West Shore Bank Corp
2,28 %0,23 $
White River Bancshares Co
White River Bancshares Co
0,92 %0,50 $
Whitefield Income Limited
Whitefield Income Limited
5,34 %0,01 AU$
Woodlands Financial Services Co
Woodlands Financial Services Co
3,43 %0,29 $
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8,22 %4,00 NT$
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
2,47 %75 ¥
YKGI Ltd
YKGI Ltd
4,92 %0,00 SGD
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6,52 %6,00 NT$
Zuoli Kechuang Micro-finance Co Ltd
Zuoli Kechuang Micro-finance Co Ltd
4,55 %0,01 HK$

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