Dividendenkalender 28. Februar 2025

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Alle 892 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,49 %0,61 $
LTC Properties Inc
LTC Properties Inc
6,19 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,57 %0,10 $
Equinor ASA
Equinor ASA
4,26 %0,70 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,81 %0,04 $
Gladstone Capital Corp
Gladstone Capital Corp
9,28 %0,17 $
Fastenal Co
Fastenal Co
2,13 %0,22 $
Gladstone Investment Corp
Gladstone Investment Corp
6,25 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,46 %0,45 $
MSCI Inc
MSCI Inc
1,44 %1,80 $
Citigroup Inc
Citigroup Inc
1,83 %0,56 $
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,43 %0,05 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10,41 %0,03 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,47 %0,73 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,11 %0,04 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,41 %0,30 $
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,63 %0,03 $
Games Workshop Group PLC
Games Workshop Group PLC
2,44 %1,55 £
Diversified Royalty Corp
Diversified Royalty Corp
6,23 %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 %0,58 €
Gladstone Land Corp
Gladstone Land Corp
6,25 %0,05 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,89 %0,19 $
KKR & Co Inc
KKR & Co Inc
0,82 %0,18 $
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,71 %0,02 $
OFS Credit Company Inc
OFS Credit Company Inc
20,13 %0,12 $
Charles Schwab Corp
Charles Schwab Corp
1,49 %0,27 $
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
9,61 %0,18 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,79 %0,18 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,99 %0,05 £
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22,57 %0,27 $
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2,20 %0,08 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,03 %0,29 $
BioPharma Credit PLC
BioPharma Credit PLC
11,12 %0,03 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14,08 %0,61 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,44 %0,02 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,85 %0,14 $
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,26 %0,02 £
Apollo Asset Management Inc
Apollo Asset Management Inc
1,70 %0,46 $
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,10 %0,51 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,39 %0,37 $
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
4,31 %0,70 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,28 %0,25 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
59,44 %0,13 $
Greencoat Renewables PLC
Greencoat Renewables PLC
9,39 %0,02 €
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,65 %1,34 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,33 %0,06 £
abrdn Global Premier Property
abrdn Global Premier Property
12,26 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,23 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,93 %0,14 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,52 %0,54 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
28,62 %0,26 $
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5,93 %0,91 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,82 %0,03 €
CF Industries Holdings Inc
CF Industries Holdings Inc
1,83 %0,50 $
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2,50 %0,13 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,84 %1,10 MX$
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
50,95 %1,61 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,07 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23,38 %0,11 $
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2,41 %0,27 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20,90 %0,20 $
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,15 %0,02 £
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
36,29 %1,43 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,48 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,00 %0,20 $
Thai Beverage PLC
Thai Beverage PLC
5,63 %0,47 ฿
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2,44 %0,12 €
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,32 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,47 %0,06 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,55 %0,25 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,50 %1,48 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8,51 %0,19 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,67 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,68 %0,26 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,13 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
51,71 %0,18 $
The Carlyle Group Inc
The Carlyle Group Inc
3,06 %0,35 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,30 %0,24 $
DekaFonds CF
DekaFonds CF
2,23 %2,35 €
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,70 %0,39 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,41 %0,19 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,44 %0,12 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,01 %0,16 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,04 %0,05 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,96 %0,14 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,02 %0,10 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,69 %0,17 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,93 %0,12 CA$
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15,17 %0,32 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,25 %0,12 $
Sabine Royalty Trust
Sabine Royalty Trust
5,84 %0,44 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
42,44 %0,23 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
13,31 %0,10 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,53 %0,09 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7,73 %0,47 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,27 %0,18 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,67 %0,33 €
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,96 %0,44 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,69 %0,17 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20,78 %0,31 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,47 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,60 %0,04 $
InPlay Oil Corp
InPlay Oil Corp
6,51 %0,09 CA$
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,59 %0,18 $
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
6,58 %0,07 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,92 %0,04 €
Alexander's Inc
Alexander's Inc
6,85 %4,50 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,68 %0,19 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,58 %0,15 $
DekaLux-Geldmarkt: Euro
DekaLux-Geldmarkt: Euro
2,28 %0,87 €
Atkore Inc
Atkore Inc
1,72 %0,32 $
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3,06 %0,26 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,36 %0,45 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,97 %0,06 $
Natural Health Trends Corp
Natural Health Trends Corp
19,90 %0,20 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
9,83 %0,02 £
AriDeka CF
AriDeka CF
2,13 %1,59 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
31,25 %0,19 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
21,33 %0,24 $
BKI Investment Company Limited
BKI Investment Company Limited
4,63 %0,04 AU$
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,76 %0,09 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,96 %0,26 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,68 %0,08 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
11,39 %0,20 $
Deka-Technologie CF
Deka-Technologie CF
1,88 %1,81 €
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
13,75 %0,58 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,28 %0,15 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,36 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,95 %0,12 $
CMS Energy Corp
CMS Energy Corp
3,17 %0,54 $
Donaldson Co Inc
Donaldson Co Inc
1,48 %0,27 $
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
10,57 %0,51 $
RiverNorth Opportunities
RiverNorth Opportunities
13,67 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,93 %0,14 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,95 %0,07 $
Western Alliance Bancorp
Western Alliance Bancorp
2,04 %0,38 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,87 %0,08 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,34 %0,22 $
Global Water Resources Inc
Global Water Resources Inc
4,35 %0,03 $
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,73 %0,02 $
Fortitude Gold Corp
Fortitude Gold Corp
2,51 %0,04 $
BlackRock Income Trust
BlackRock Income Trust
10,10 %0,09 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,62 %0,14 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,05 %0,12 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,05 %0,12 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,57 %0,09 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
79,63 %2,31 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
45,34 %0,48 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
60,55 %5,94 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,65 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,02 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,07 %0,07 $
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2,82 %1,20 £
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,24 %0,03 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,62 %0,01 £
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
58,76 %0,54 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29,40 %0,26 $
Deka-VarioInvest TF
Deka-VarioInvest TF
2,60 %1,46 €
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,81 %0,12 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,32 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,22 %0,13 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
68,73 %1,89 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,98 %0,11 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,16 %0,09 $
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,09 %0,14 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,33 %0,10 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
60,41 %0,44 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,06 %0,10 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6,59 %0,08 €
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,33 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,21 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
9,91 %0,11 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,80 %0,38 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
30,87 %0,67 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,43 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,35 %0,09 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,11 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
7,67 %0,03 CA$
Lindsay Corp
Lindsay Corp
1,32 %0,36 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,95 %0,03 £
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,97 %0,23 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,22 %0,07 $
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0,41 %0,12 $
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5,65 %0,15 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,65 %0,46 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,32 %0,08 $
Dexus
Dexus
6,53 %0,19 AU$
NVE Corp
NVE Corp
3,42 %1,00 $
Stockland Corp Ltd
Stockland Corp Ltd
6,34 %0,08 AU$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,94 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,80 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,98 %0,09 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,39 %0,16 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,13 %0,05 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,98 %0,09 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,00 %0,13 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,27 %0,12 $
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
2,04 %2,64 €
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,39 %0,10 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,40 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,19 %0,05 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6,72 %0,02 £
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,73 %0,08 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23,75 %0,37 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,39 %0,10 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,21 %0,10 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,14 %0,36 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,49 %0,14 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,73 %0,02 €
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,08 %0,39 $
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
6,23 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,27 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,44 %0,13 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,60 %0,44 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,29 %0,37 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,84 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,68 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,05 €
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,05 %0,14 $
High Income Securities Fund
High Income Securities Fund
12,81 %0,06 $
Maximus Inc
Maximus Inc
2,12 %0,30 $
Provident Financial Services Inc
Provident Financial Services Inc
4,08 %0,24 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,79 %0,17 $
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,41 %0,06 $
Hawkins Inc
Hawkins Inc
0,51 %0,18 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
38,04 %0,31 $
Bio-Techne Corp
Bio-Techne Corp
0,59 %0,08 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,45 %0,06 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,25 %0,05 $
Idacorp Inc
Idacorp Inc
2,50 %0,86 $
Invesco Preferred ETF
Invesco Preferred ETF
6,30 %0,06 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
110,28 %1,56 $
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
6,61 %0,14 $
Growthpoint Properties Australia
Growthpoint Properties Australia
8,07 %0,11 AU$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,52 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,15 %0,10 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6,81 %0,04 SGD
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,22 %0,10 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8,90 %0,10 $
Rithm Property Trust Inc
Rithm Property Trust Inc
9,76 %0,36 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,26 %0,13 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,03 %0,11 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,11 CA$
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
25,56 %0,95 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,86 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,93 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,70 %0,05 $
Deka-Schweiz
Deka-Schweiz
2,16 %10,92 €
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
7,98 %0,17 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,49 %0,07 $
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,84 %0,03 CHF
Karat Packaging Inc
Karat Packaging Inc
5,99 %0,45 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,83 %0,60 CA$
Clough Global Equity Fund
Clough Global Equity Fund
10,73 %0,07 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,89 %0,12 CA$
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11,90 %0,21 $
Franklin Universal Trust
Franklin Universal Trust
6,38 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
10,50 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,66 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,26 %0,06 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
16,68 %0,22 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,41 %0,11 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6,08 %0,01 £
Deka-EuropaSelect CF
Deka-EuropaSelect CF
3,75 %1,80 €
First Hawaiian Inc
First Hawaiian Inc
3,62 %0,26 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,75 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,36 %0,13 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,88 %0,17 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
51,57 %1,92 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,03 %0,11 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9,36 %0,19 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
6,37 %0,10 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7,85 %0,50 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,40 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,33 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,77 %0,13 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,95 %0,02 SGD
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,35 %0,02 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,85 %0,09 MX$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,91 %0,01 £
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,69 %0,10 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,64 %0,09 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10,89 %0,21 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,67 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,65 %0,09 $
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
26,53 %0,20 $
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2,24 %1,18 €
DekaSpezial CF
DekaSpezial CF
2,10 %12,28 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4,92 %0,05 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,65 %0,13 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,63 %0,17 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,69 %0,22 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,75 %0,02 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,68 %0,17 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,51 %0,04 $
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,21 %0,34 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,24 %0,12 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,41 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,48 %0,01 $
Popular Inc
Popular Inc
1,96 %0,13 $
Pricesmart Inc
Pricesmart Inc
0,81 %0,63 $
RenditDeka CF
RenditDeka CF
2,37 %0,52 €
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,64 %0,05 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,82 %0,34 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,41 %0,09 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,43 %0,02 £
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,43 %0,02 £
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
6,61 %0,12 AU$
Deka-Europa Balance CF
Deka-Europa Balance CF
2,31 %0,97 €
EJF Investments Ord
EJF Investments Ord
8,78 %0,03 £
GPT Group
GPT Group
4,70 %0,12 AU$
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8,81 %0,12 $
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1,72 %0,04 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,47 %0,09 $
MFS Charter Income
MFS Charter Income
8,73 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,21 %0,13 $
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3,91 %0,23 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,41 %0,06 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8,08 %0,01 £
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,76 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,63 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,37 %0,13 $
Deka-EuropaPotential CF
Deka-EuropaPotential CF
2,15 %2,79 €
Diverse Income Trust
Diverse Income Trust
20,79 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,35 %0,03 £
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,16 %0,21 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,70 %0,03 $
Petrus Resources Ltd
Petrus Resources Ltd
6,78 %0,01 CA$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,07 %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
12,85 %0,07 CA$
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,84 %0,00 £
Simplify MBS ETF
Simplify MBS ETF
5,86 %0,25 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
28,66 %0,32 $
Atlas Energy Solutions Inc Class A
Atlas Energy Solutions Inc Class A
0,00 %0,25 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,75 %0,13 $
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
8,06 %0,17 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,38 %0,02 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,25 %0,06 $
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,22 %0,44 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,08 %0,24 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Scentre Group
Scentre Group
4,79 %0,09 AU$
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,16 %0,08 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,04 $
Alpha Integrated REIT
Alpha Integrated REIT
7,88 %0,02 SGD
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,14 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,38 %0,01 £
Deka-Europa Balance TF
Deka-Europa Balance TF
2,29 %1,91 €
DekaRent-international CF
DekaRent-international CF
2,80 %0,41 €
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,26 %0,07 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,27 %0,14 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,16 %0,11 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,43 %0,04 CA$
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2,24 %1,70 €
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,40 %0,01 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,47 %0,01 £
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3,16 %3,25 ₹
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,84 %0,00 £
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,87 %0,06 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
26,41 %0,30 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
42,81 %5,85 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,23 %0,03 £
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4,61 %0,13 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,80 %0,11 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,68 %0,00 £
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
4,01 %4,18 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,99 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,45 %0,09 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,52 %0,17 $
International Bancshares Corp
International Bancshares Corp
1,95 %0,70 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,12 %0,02 $
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5,54 %0,38 £
Oil India Ltd
Oil India Ltd
2,52 %7,00 ₹
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5,52 %0,01 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
12,73 %0,08 CA$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,95 %0,09 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,03 %0,14 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,60 %0,04 €
Unitil Corp
Unitil Corp
3,76 %0,45 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,49 %0,07 CA$
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0,77 %0,05 $
Deka-EuroFlex Plus TF
Deka-EuroFlex Plus TF
3,00 %2,03 €
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,14 %0,11 $
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
2,37 %0,07 €
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2,52 %0,06 $
First Community Bankshares Inc
First Community Bankshares Inc
2,81 %2,38 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
3,41 %0,09 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,85 %0,12 $
Invesco Municipal Trust
Invesco Municipal Trust
7,67 %0,06 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,03 %0,40 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,06 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,59 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,18 %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
3,04 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,07 CA$
Nathan's Famous Inc
Nathan's Famous Inc
1,96 %0,50 $
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
14,41 %0,59 $
NestYield Visionary ETF
NestYield Visionary ETF
5,23 %0,19 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,51 %0,05 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,75 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6,96 %0,09 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,41 %0,13 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,63 %0,10 $
Standex International Corp
Standex International Corp
0,47 %0,32 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,79 %0,39 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8,73 %0,04 AU$
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
8,76 %1,60 HK$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
Carindale Property Trust
Carindale Property Trust
5,62 %0,14 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,23 %0,03 SGD
Cryo-Cell International Inc
Cryo-Cell International Inc
11,24 %0,15 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,02 %0,10 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,71 %0,13 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,99 %0,14 $
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
Gooch & Housego PLC
Gooch & Housego PLC
1,33 %0,08 £
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
5,78 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,69 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,04 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,27 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,30 %0,20 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,40 %0,08 CA$
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,36 %0,17 MYR
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8,05 %0,39 $
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
7,14 %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
5,43 %0,04 SGD
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,54 %0,04 CHF
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,02 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,02 %0,13 $
Quadratic Deflation ETF
Quadratic Deflation ETF
0,15 %0,04 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5,89 %0,01 £
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
0,00 %0,51 $
Schroder UK Mid Cap
Schroder UK Mid Cap
3,20 %0,16 £
Source Capital
Source Capital
5,52 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %30 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,55 %0,07 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,71 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7,90 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,85 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,96 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,84 %0,02 €
Alkem Laboratories Ltd
Alkem Laboratories Ltd
1,00 %37,00 ₹
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,49 %0,24 $
Aspen Group Ltd
Aspen Group Ltd
2,28 %0,05 AU$
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
BEML Ltd
BEML Ltd
0,56 %2,50 ₹
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,89 %0,02 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,70 %0,84 R$
Deka-ESG ManagerSelect
Deka-ESG ManagerSelect
2,19 %1,90 €
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2,16 %1,99 €
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
2,15 %1,30 €
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %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
8,27 %0,17 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0,00 %0,16 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,91 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,75 %0,07 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,21 %7,50 €
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
5,10 %0,08 $
First Business Financial Services Inc
First Business Financial Services Inc
2,41 %0,29 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,28 %0,26 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,46 %0,09 $
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1,44 %0,07 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,67 %0,12 £
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,82 %0,03 MYR
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,09 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,06 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,14 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,54 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,48 %0,10 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,69 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,15 %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
8,06 %0,09 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2,71 %0,08 $
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
16,02 %25 ¥
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2,26 %1,79 €
MFS Government Markets Income
MFS Government Markets Income
7,84 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,68 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,22 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,32 %0,03 $
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3,73 %0,70 €
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
5,95 %0,25 $
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,75 %0,23 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,95 %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 $
Open Up Group Inc
Open Up Group Inc
4,47 %30 ¥
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,77 %0,18 $
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
3,15 %0,05 MYR
Philly Shipyard ASA
Philly Shipyard ASA
2.311,01 %67,68 NOK
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,12 %0,03 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,73 %0,30 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,21 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,19 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,19 %0,10 $
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
9,96 %0,02 £
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
0,00 %0,53 $
Timberland Bancorp Inc
Timberland Bancorp Inc
2,72 %0,25 $
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,20 $
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
9,07 %500 ₫
Aberdeen Municipal Income
Aberdeen Municipal Income
6,55 %0,02 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,55 %0,34 $
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0,24 %9,00 ₹
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,71 %1,00 NOK
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,20 %0,07 £
Baillie Gifford Positive Change Fund B Accumulation
Baillie Gifford Positive Change Fund B Accumulation
0,19 %0,01 £
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,12 %0,35 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,09 %0,20 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,64 %0,02 $
Business First Bancshares Inc
Business First Bancshares Inc
2,21 %0,14 $
Charter Hall Group
Charter Hall Group
2,31 %0,23 AU$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,05 %0,06 CA$
Deka-RentenNachrang
Deka-RentenNachrang
2,99 %0,65 €
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,22 %0,05 $
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,06 $
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0,00 %0,03 AU$
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
1,56 %0,04 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4,90 %0,06 $
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
7,01 %0,11 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,23 %0,24 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,69 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51,23 %0,10 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,18 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,70 %0,15 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
7,93 %0,18 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,57 %0,01 £
GDI Property Group
GDI Property Group
8,00 %0,03 AU$
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,03 %0,33 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,25 %0,06 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,77 %0,12 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,17 %0,12 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,80 %0,14 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,34 %0,08 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,44 %0,11 $
IRCON International Ltd
IRCON International Ltd
1,63 %1,65 ₹
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,24 %0,01 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
5,13 %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
3,97 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %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
2,69 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,57 %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)
2,81 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,19 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %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
5,22 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,19 %0,14 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,85 %0,09 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)
5,19 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,68 %0,13 $
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6,46 %0,00 MYR
Kurogane Kosakusho Ltd
Kurogane Kosakusho Ltd
4,02 %20 ¥
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2,17 %1,34 €
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,34 %0,05 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,42 %0,01 £
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,45 %0,02 £
MIT Holdings Co Ltd
MIT Holdings Co Ltd
3,40 %19 ¥
Natco Pharma Ltd
Natco Pharma Ltd
0,81 %1,50 ₹
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,27 %0,06 $
Origin Bancorp Inc
Origin Bancorp Inc
1,99 %0,15 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,73 %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
5,68 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4,92 %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
4,58 %0,04 SGD
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,68 %0,00 £
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
6,83 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,34 %0,05 $
SB Financial Group Inc
SB Financial Group Inc
2,83 %0,15 $
Sentral REIT
Sentral REIT
8,66 %0,03 MYR
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,13 %0,15 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,04 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,49 %0,23 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,64 %0,37 $
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
8,72 %0,05 MYR
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,45 %0,32 $
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
0,00 %0,01 MYR
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
3,70 %0,00 £
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
5,05 %0,03 $
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0,00 %0,23 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
7,79 %0,21 R$
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0,62 %2,50 ₹
Abacus Storage King Stapled (1 Ord & 1 Unt)
Abacus Storage King Stapled (1 Ord & 1 Unt)
4,64 %0,03 AU$
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,30 %0,05 $
AHC Group Inc
AHC Group Inc
1,61 %10 ¥
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,60 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,10 %0,00 MYR
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0,00 %0,06 $
Altech Co Ltd
Altech Co Ltd
2,65 %7 ¥
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0,00 %0,09 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,74 %0,05 $
Amcon Distributing Co
Amcon Distributing Co
0,64 %0,18 $
AME REIT
AME REIT
5,70 %0,02 MYR
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,51 %0,09 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,19 %0,07 $
Apollo Sindoori Hotels Ltd
Apollo Sindoori Hotels Ltd
0,20 %0,50 ₹
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,11 %0,11 $
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,64 %9 ¥
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
3,42 %0,01 R$
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5,86 %0,35 $
Bank of America Corp DR
Bank of America Corp DR
5,85 %0,35 $
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
8,50 %0,63 $
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1,38 %13,00 ₹
Build Bond Innovation ETF
Build Bond Innovation ETF
3,42 %0,08 $
BW Zielfonds 2025
BW Zielfonds 2025
1,66 %0,68 €
BW Zielfonds 2030
BW Zielfonds 2030
2,29 %0,89 €
Cantabil Retail India Ltd
Cantabil Retail India Ltd
0,58 %0,50 ₹
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
2,89 %0,08 $
CB Financial Services Inc
CB Financial Services Inc
2,99 %0,25 $
CBB Bancorp Inc
CBB Bancorp Inc
4,87 %0,10 $
Cengild Medical Bhd
Cengild Medical Bhd
3,30 %0,01 MYR
Channel Islands Property
Channel Islands Property
0,00 %0,02 £
Chester Bancorp Inc
Chester Bancorp Inc
14,08 %0,17 $
CI High Interest Savings ETF
CI High Interest Savings ETF
2,20 %0,12 CA$
Citigroup Inc Cedear
Citigroup Inc Cedear
0,00 %0,19 ARS
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,34 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,20 %0,45 $
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
4,96 %0,09 $
Comture Corp
Comture Corp
4,00 %12 ¥
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
3,90 %0,07 $
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
4,32 %0,08 $
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4,35 %0,09 $
Daebongls Co Ltd
Daebongls Co Ltd
0,58 %50 ₩
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
0,00 %4,50 ₹
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3,37 %2,33 €
Deka-PB Defensiv
Deka-PB Defensiv
2,21 %2,12 €
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
1,74 %1,95 €
Deka-Sachwerte CF
Deka-Sachwerte CF
2,26 %1,94 €
Deka-Sachwerte TF
Deka-Sachwerte TF
2,27 %1,88 €
Deka-Sigma Plus Ausgewogen
Deka-Sigma Plus Ausgewogen
2,19 %1,99 €
Deka-Sigma Plus Dynamisch I (A)
Deka-Sigma Plus Dynamisch I (A)
2,14 %1,35 €
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
2,24 %1,80 €
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,01 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,02 %0,09 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,39 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,27 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2,98 %0,06 CA$
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 $
Elensys Co Ltd
Elensys Co Ltd
0,89 %50 ₩
Equinor ASA Cedear
Equinor ASA Cedear
0,00 %0,12 ARS
Eris Lifesciences Ltd Registered Shs
Eris Lifesciences Ltd Registered Shs
0,51 %7,35 ₹
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3,15 %3,20 €
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
3,99 %3,75 €
Escorts Kubota Ltd
Escorts Kubota Ltd
1,30 %10,00 ₹
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,04 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,07 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,03 $
eXmotion Co Ltd
eXmotion Co Ltd
2,52 %10 ¥
F & M Bank Corp
F & M Bank Corp
2,97 %0,26 $
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,75 %0,04 $
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,07 $
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5,32 %0,11 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,54 %0,13 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,03 %0,08 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,24 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,14 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,70 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,76 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0,73 %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
4,69 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,65 %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
0,63 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,00 %0,09 $
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 Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,54 %0,16 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,02 %0,09 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,51 %0,11 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,75 %0,22 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,46 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
4,83 %0,11 $
FP Partner Inc
FP Partner Inc
4,65 %47 ¥
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
1,81 %2,16 €
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
1,81 %2,12 €
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8,13 %0,16 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,15 %0,16 $
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
1,25 %1 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,33 %0,09 R$
G.I. Tech Co Ltd
G.I. Tech Co Ltd
0,54 %11 ₩
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2,80 %0,02 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,20 %0,04 $
Gmo Prime Strategy Co Ltd
Gmo Prime Strategy Co Ltd
1,99 %21 ¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0,00 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0,00 %0,01 £
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4,21 %0,45 $
Hioki E.E. Corp
Hioki E.E. Corp
1,65 %100 ¥
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
2,84 %399 ₫
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %20 ¥
Honat Bancorp Inc
Honat Bancorp Inc
2,25 %0,71 $
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0,47 %25 ¥
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,23 %0,06 $
Hunan Heshun Petroleum Co Ltd Class A
Hunan Heshun Petroleum Co Ltd Class A
0,52 %0,10 CN¥
IGB Commercial REIT Units
IGB Commercial REIT Units
8,25 %0,01 MYR
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4,81 %0,04 $
Infinity Bancorp
Infinity Bancorp
2,06 %0,07 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7,44 %0,19 $
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
4,13 %0,87 ฿
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
5,04 %0,12 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,67 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,85 %0,05 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,33 %0,07 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,41 %0,12 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,47 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,62 %0,07 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,76 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,83 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,67 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,05 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,91 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,82 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,02 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,91 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,60 %0,09 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
2,97 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4,96 %0,08 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,31 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5,08 %0,08 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,62 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,72 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,06 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1,11 %0,14 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,23 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0,67 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2,06 %0,03 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,03 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,13 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,25 %0,08 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,02 %0,14 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,50 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,02 %0,37 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,72 %0,17 $
IOL Chemicals And Pharmaceuticals Ltd
IOL Chemicals And Pharmaceuticals Ltd
0,75 %0,80 ₹
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,20 %0,01 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,21 %0,01 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,39 %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
2,54 %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
4,13 %0,13 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,28 %0,08 $
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)
4,19 %0,12 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,76 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,63 %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)
2,40 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,23 %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
2,16 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,12 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,41 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,84 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,51 %0,07 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,41 %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)
4,34 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,07 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,78 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,82 %0,06 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,63 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,42 %0,09 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,16 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,19 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,18 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,08 CA$
JHancock Core Bond ETF
JHancock Core Bond ETF
4,30 %0,09 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4,27 %0,08 $
JNK Global Co Ltd
JNK Global Co Ltd
1,63 %50 ₩
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,70 %0,08 $
John Hancock High Yield ETF
John Hancock High Yield ETF
5,97 %0,14 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,08 $
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,87 %0,22 $
Koramco Life Infra REIT
Koramco Life Infra REIT
7,99 %249 ₩
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,84 %0,09 $
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,42 %30 ¥
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13,54 %0,02 AU$
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5,20 %0,13 $
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,60 %0,06 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,73 %0,03 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,89 %0,04 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,86 %0,05 $
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2,31 %20 ¥
Minda Corp Ltd
Minda Corp Ltd
0,25 %0,50 ₹
Modison Ltd
Modison Ltd
2,79 %1,50 ₹
Morito Co Ltd
Morito Co Ltd
4,31 %34 ¥
National Cap Bancorp Inc
National Cap Bancorp Inc
1,70 %0,21 $
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
3,17 %0,06 $
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,72 %0,29 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,66 %0,18 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,60 %0,20 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,09 %0,19 $
NH Prime REIT
NH Prime REIT
20,45 %518 ₩
Noda Corp
Noda Corp
5,18 %20 ¥
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,77 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6,11 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,77 %0,16 $
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,56 %50 ¥
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1,65 %34 ¥
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,70 %0,16 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,30 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1,61 %0,12 $
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5,22 %0,12 $
Pacific Financial Corp
Pacific Financial Corp
3,46 %0,14 $
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
7,95 %0,17 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
2,05 %0,02 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,13 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Polen Dividend Income ETF
Polen Dividend Income ETF
0,00 %0,11 $
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3,18 %0,09 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,24 %0,13 $
Property Technologies Inc
Property Technologies Inc
4,15 %15 ¥
Q.E.P. Co Inc
Q.E.P. Co Inc
1,73 %0,20 $
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0,55 %0,05 ฿
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
RenditDeka TF
RenditDeka TF
2,28 %0,61 €
River Financial Corp
River Financial Corp
2,00 %0,54 $
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,15 %0,08 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,07 %0,06 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
4,96 %0,08 $
S-Pool Inc
S-Pool Inc
4,12 %10 ¥
Sendas Distribuidora SA
Sendas Distribuidora SA
1,29 %0,09 R$
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0,50 %1,20 ₹
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,09 %0,10 $
Simplify High Yield ETF
Simplify High Yield ETF
6,79 %0,05 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,00 %0,03 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,89 %0,14 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2,92 %0,05 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
South Atlantic Bancshares Inc
South Atlantic Bancshares Inc
0,40 %0,10 $
Southern Score Builders Bhd
Southern Score Builders Bhd
1,82 %0,01 MYR
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,16 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,91 %0,03 $
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
6,89 %0,33 $
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 %0,07 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,51 %0,07 $
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3,14 %35 ¥
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,01 $
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
4,79 %0,08 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4,16 %0,04 $
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,40 %0,06 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,14 %0,06 $
Tiemco Ltd
Tiemco Ltd
0,70 %12 ¥
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6,43 %0,10 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,16 %0,09 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,38 %0,10 $
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9,32 %0,18 $
Trust Holdings Inc
Trust Holdings Inc
1,94 %8 ¥
Unisia Holdings Co
Unisia Holdings Co
0,99 %13 ¥
United Drilling Tools Ltd
United Drilling Tools Ltd
0,53 %0,60 ₹
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14,61 %0,03 MYR
West Shore Bank Corp
West Shore Bank Corp
2,23 %0,23 $
Woodlands Financial Services Co
Woodlands Financial Services Co
3,55 %0,29 $

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