Dividendenkalender 31. Oktober 2025

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Alle 747 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
2,11 %1,50 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,70 %0,08 $
LTC Properties Inc
LTC Properties Inc
5,94 %0,19 $
Danaher Corp
Danaher Corp
0,97 %0,32 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,32 %0,10 $
Stryker Corp
Stryker Corp
1,17 %0,84 $
Gladstone Capital Corp
Gladstone Capital Corp
9,34 %0,15 $
Capital Southwest Corp
Capital Southwest Corp
11,01 %0,19 $
Gladstone Investment Corp
Gladstone Investment Corp
6,01 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
12,92 %0,70 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,26 %0,40 $
Rithm Capital Corp
Rithm Capital Corp
10,73 %0,25 $
Veralto Corp
Veralto Corp
0,67 %0,11 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,67 %0,52 $
Ellington Financial Inc
Ellington Financial Inc
11,45 %0,13 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,76 %1,52 $
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
7,23 %0,12 €
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,63 %0,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,82 %1,05 CA$
Dell Technologies Inc
Dell Technologies Inc
0,84 %0,53 $
Diversified Royalty Corp
Diversified Royalty Corp
6,02 %0,02 CA$
National Health Investors Inc
National Health Investors Inc
4,97 %0,92 $
Edison International
Edison International
5,04 %0,83 $
Gladstone Land Corp
Gladstone Land Corp
5,88 %0,05 $
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
6,75 %0,40 €
Watsco Inc
Watsco Inc
3,55 %3,00 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
94,12 %0,96 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,62 %0,20 $
EOG Resources Inc
EOG Resources Inc
3,13 %1,02 $
Ellington Credit Co
Ellington Credit Co
19,46 %0,08 $
OFS Credit Company Inc
OFS Credit Company Inc
17,92 %0,12 $
Ready Capital Corp
Ready Capital Corp
2,22 %0,13 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,85 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22,52 %0,30 $
TC Energy Corp
TC Energy Corp
5,18 %0,85 CA$
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,31 %0,27 $
MFA Financial Inc
MFA Financial Inc
15,01 %0,36 $
BioPharma Credit PLC
BioPharma Credit PLC
10,69 %0,03 $
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
11,61 %0,85 $
Chimera Investment Corp
Chimera Investment Corp
14,77 %0,37 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,37 %0,14 $
BXP Inc
BXP Inc
4,61 %0,70 $
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
7,67 %0,11 HK$
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
88,34 %1,35 $
Humana Inc
Humana Inc
1,16 %0,89 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,07 %0,03 €
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5,16 %0,85 HK$
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,17 %0,25 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
49,92 %0,56 $
Xerox Holdings Corp
Xerox Holdings Corp
3,22 %0,03 $
abrdn Global Premier Property
abrdn Global Premier Property
14,93 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,33 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,05 %0,14 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27,17 %0,24 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,06 %0,54 $
Invesco QQQ Trust
Invesco QQQ Trust
0,39 %0,69 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
48,19 %0,18 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,57 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23,08 %0,11 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,68 %0,25 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,83 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,41 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,39 %0,13 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,82 %0,01 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,11 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,72 %0,06 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,96 %0,07 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,93 %0,26 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,75 %0,13 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,34 %0,61 CA$
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,95 %0,05 CA$
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,05 %0,21 $
Amdocs Ltd
Amdocs Ltd
3,78 %0,53 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,91 %0,19 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,51 %0,21 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,01 %0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,67 %0,29 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,87 %0,14 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
8,43 %0,45 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,76 %0,10 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,09 %0,12 CA$
PayPoint PLC
PayPoint PLC
7,34 %0,54 £
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,83 %0,12 $
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
11,25 %1,00 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,10 %0,17 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,88 %0,33 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,12 %0,28 $
UNITE Group PLC
UNITE Group PLC
7,40 %0,13 £
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,38 %0,11 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,69 %0,18 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,62 %0,04 $
InPlay Oil Corp
InPlay Oil Corp
6,44 %0,09 CA$
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,72 %0,22 €
PT Astra International Tbk
PT Astra International Tbk
7,62 %98 IDR
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,73 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,50 %0,08 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16,39 %0,10 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,97 %0,17 $
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
6,59 %0,05 £
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,22 %0,02 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,90 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,11 %0,45 $
Rivco Australia Limited
Rivco Australia Limited
5,40 %0,04 AU$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,96 %0,07 $
Metso Corp
Metso Corp
2,54 %0,19 €
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
22,94 %0,25 $
Trinity Industries Inc
Trinity Industries Inc
3,91 %0,30 $
UDR Inc
UDR Inc
1,52 %0,43 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,61 %0,09 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30,88 %0,25 $
WD-40 Co
WD-40 Co
2,07 %0,94 $
RPM International Inc
RPM International Inc
2,12 %0,54 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
61,17 %0,20 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,48 %0,08 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10,52 %0,25 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
72,69 %1,16 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,05 %0,15 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,16 %0,24 $
Morningstar Inc
Morningstar Inc
1,19 %0,46 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,81 %0,07 $
RiverNorth Opportunities
RiverNorth Opportunities
13,61 %0,13 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,89 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,70 %0,14 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,39 %0,16 $
Fortitude Gold Corp
Fortitude Gold Corp
2,49 %0,01 $
Global Water Resources Inc
Global Water Resources Inc
4,11 %0,03 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,86 %0,08 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,56 %0,16 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,06 %0,14 $
Capital Power Corp
Capital Power Corp
4,18 %0,69 CA$
Tecnoglass Inc
Tecnoglass Inc
1,41 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
10,08 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,09 %0,12 $
Argan Inc
Argan Inc
0,35 %0,50 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14,97 %0,09 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
78,96 %0,32 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
38,99 %0,16 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
56,96 %1,25 $
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
5,38 %0,15 HK$
Kinetik Holdings Inc
Kinetik Holdings Inc
6,83 %0,78 $
RIT Capital Partners
RIT Capital Partners
2,01 %0,22 £
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,58 %0,11 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
60,61 %0,68 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,38 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,02 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,39 %0,03 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,99 %0,07 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29,95 %0,17 $
Rural Funds Group
Rural Funds Group
5,92 %0,03 AU$
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
48,04 %0,12 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,85 %0,12 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,41 %0,08 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
33,14 %0,13 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
74,37 %0,26 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,84 %0,61 €
Globe Life Inc
Globe Life Inc
0,88 %0,27 $
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11,45 %0,02 £
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3,79 %0,01 £
Ensign Group Inc
Ensign Group Inc
0,15 %0,06 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
39,88 %0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,29 %0,13 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
61,32 %0,70 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,20 %0,09 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
58,39 %0,14 $
OGE Energy Corp
OGE Energy Corp
3,57 %0,43 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,33 %0,10 $
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,13 %0,14 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
77,44 %0,35 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,13 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,05 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,68 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,29 %0,12 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,33 %0,18 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
24,83 %0,67 $
Special Opportunities Fund
Special Opportunities Fund
9,58 %0,11 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
57,97 %0,14 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,43 %0,10 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,14 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
7,75 %0,03 CA$
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
3,07 %0,30 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,96 %0,20 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,54 %0,08 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,36 %0,07 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
81,12 %0,75 $
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
7,11 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,46 %0,16 $
Immersion Corp
Immersion Corp
4,65 %0,05 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,26 %0,05 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,99 %0,09 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,27 %0,12 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,50 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,21 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,35 %0,11 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,38 %0,34 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,66 %0,08 $
McGrath RentCorp
McGrath RentCorp
1,79 %0,49 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,03 %0,10 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
22,40 %0,36 $
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
6,40 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,41 %0,10 CA$
Oxford Industries Inc
Oxford Industries Inc
6,08 %0,69 $
Brady Corp Class A
Brady Corp Class A
1,15 %0,25 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
52,03 %0,09 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,77 %0,13 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,09 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,87 %0,13 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,66 %0,32 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,61 %0,37 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,48 %0,11 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
35,26 %0,69 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
80,00 %1,34 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,06 %0,14 $
High Income Securities Fund
High Income Securities Fund
12,86 %0,06 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,96 %0,02 £
LPP SA
LPP SA
3,91 %330,00 PLN
MSC Income Fund Inc
MSC Income Fund Inc
10,08 %0,36 $
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
11,56 %0,50 HK$
Petershill Partners PLC
Petershill Partners PLC
11,78 %0,04 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,81 %0,17 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
89,45 %0,34 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,27 %0,06 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,20 %0,05 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
71,98 %0,36 $
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
6,57 %0,14 $
TD Synnex Corp
TD Synnex Corp
0,82 %0,44 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,33 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,97 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,01 %0,10 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,81 %0,09 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
28,94 %0,87 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8,87 %0,12 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,29 %0,14 $
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6,28 %0,05 HK$
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
22,99 %0,07 HK$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,55 %0,12 CA$
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,74 %0,49 $
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
3,93 %17,80 ARS
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,90 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,78 %0,05 $
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
7,94 %0,17 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,45 %0,07 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,51 %0,60 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,71 %0,11 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11,93 %0,24 $
Clough Global Equity Fund
Clough Global Equity Fund
10,52 %0,07 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,99 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,00 %0,22 CA$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,11 CA$
Franklin Universal Trust
Franklin Universal Trust
6,34 %0,04 $
Invesco High Income Trust II
Invesco High Income Trust II
10,50 %0,09 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,37 %0,06 $
Peab AB Class B
Peab AB Class B
4,25 %1,25 SEK
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,24 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,86 %0,11 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
36,04 %0,09 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
63,67 %0,44 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,06 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,02 %0,07 £
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,57 %0,06 $
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
4,76 %0,70 HK$
GFL Environmental Inc
GFL Environmental Inc
0,14 %0,02 CA$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,33 %0,13 $
IGM Financial Inc
IGM Financial Inc
4,39 %0,56 CA$
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
16,17 %0,22 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,87 %0,11 $
Methode Electronics Inc
Methode Electronics Inc
1,76 %0,05 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
6,32 %0,15 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
48,67 %0,26 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
99,61 %0,73 $
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
79,14 %0,60 $
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
30,22 %1,10 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,18 %0,23 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,73 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,27 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,23 %0,11 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,75 %0,13 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,61 %0,30 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8,56 %0,21 $
Saul Centers Inc
Saul Centers Inc
6,77 %0,59 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,37 %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
7,53 %0,08 MX$
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,73 %0,11 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,62 %0,09 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10,92 %0,21 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,55 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,58 %0,10 $
Hunting PLC
Hunting PLC
2,91 %0,05 £
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3,19 %0,03 £
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
62,42 %0,31 $
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
46,72 %1,49 $
Amplify SILJ Junior Silver Miners Covered Call ETF
Amplify SILJ Junior Silver Miners Covered Call ETF
22,03 %0,47 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,76 %0,13 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,34 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,57 %0,17 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,16 %0,05 £
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
39,92 %0,16 $
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 $
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5,45 %0,30 HK$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,66 %0,18 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,30 %0,04 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,31 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,61 %0,01 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,35 %0,08 $
Calavo Growers Inc
Calavo Growers Inc
3,07 %0,20 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,83 %0,47 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8,85 %0,12 $
Mainstreet Equity Corp
Mainstreet Equity Corp
0,24 %0,04 CA$
MFS Charter Income
MFS Charter Income
8,87 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,22 %0,13 $
Petrus Resources Ltd
Petrus Resources Ltd
6,88 %0,01 CA$
Quaker Houghton
Quaker Houghton
1,42 %0,51 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,13 %0,06 $
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
7,93 %0,17 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,41 %0,03 CA$
Wynnstay Group PLC
Wynnstay Group PLC
4,85 %0,06 £
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
55,09 %0,53 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,78 %0,09 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7,75 %0,39 CA$
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
2,86 %0,08 HK$
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
8,22 %0,13 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
30,18 %0,18 $
Kamux Corp
Kamux Corp
9,20 %0,07 €
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,82 %0,03 $
National Healthcare Corp
National Healthcare Corp
1,44 %0,64 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,12 %0,11 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,74 %0,00 CA$
Putnam Premier Income Trust
Putnam Premier Income Trust
9,07 %0,03 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,77 %0,00 £
Simplify MBS ETF
Simplify MBS ETF
5,87 %0,25 $
Camden National Corp
Camden National Corp
3,35 %0,42 $
City Holding Co
City Holding Co
2,96 %0,87 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,68 %0,13 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12,92 %0,02 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,21 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,39 %0,14 $
Mesa Royalty Trust
Mesa Royalty Trust
5,04 %0,00 $
Mesa Royalty Trust
Mesa Royalty Trust
5,04 %0,03 $
Mesa Royalty Trust
Mesa Royalty Trust
5,04 %0,01 $
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
8,95 %0,07 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,76 %0,17 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
36,85 %0,08 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,03 $
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5,01 %0,12 £
BankUnited Inc
BankUnited Inc
2,87 %0,31 $
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
8,07 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,30 %0,07 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,11 %0,11 $
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
7,56 %0,02 €
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
14,51 %0,50 $
Onex Corp Shs
Onex Corp Shs
0,37 %0,10 $
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
12,80 %0,08 CA$
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,38 %0,02 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,79 %0,00 £
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,37 %0,04 £
WAM Capital Ltd
WAM Capital Ltd
9,98 %0,08 AU$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,85 %0,06 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
33,96 %0,13 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
45,87 %0,47 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,92 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4,24 %0,12 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,81 %0,12 $
Arcosa Inc
Arcosa Inc
0,16 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
15,31 %0,05 CA$
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
1,78 %0,03 HK$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,09 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,38 %0,10 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,53 %0,19 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,56 %0,04 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,26 %0,02 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,99 %0,09 $
Simplify Barrier Income ETF
Simplify Barrier Income ETF
13,24 %0,28 $
The North American Income Trust PLC
The North American Income Trust PLC
3,22 %0,03 £
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
22,51 %0,05 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,08 %0,00 £
CI Canadian REIT ETF
CI Canadian REIT ETF
4,56 %0,07 CA$
Dantax AS
Dantax AS
46,07 %135,00 DKK
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
9,08 %0,09 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,21 %0,11 $
FIH Group PLC
FIH Group PLC
27,97 %0,76 £
First Busey Corp
First Busey Corp
3,91 %0,25 $
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
4,78 %0,08 HK$
Invesco Municipal Trust
Invesco Municipal Trust
7,77 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,60 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,08 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,56 %0,07 CA$
NestYield Visionary ETF
NestYield Visionary ETF
5,23 %0,26 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,53 %0,05 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,77 %0,01 AU$
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,25 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,02 %0,09 $
Shires Income
Shires Income
5,38 %0,03 £
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,40 %0,13 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,51 %0,10 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
4,65 %0,10 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
20,38 %0,15 $
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
106,60 %0,75 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
69,20 %0,51 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,41 %0,02 £
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,10 %0,38 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,40 %0,33 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
4,04 %6,40 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,76 %0,14 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,85 %0,15 $
Invesco Bond Fund
Invesco Bond Fund
5,32 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,33 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,62 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,74 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,31 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,50 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,42 %0,08 CA$
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,14 %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
5,64 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,06 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,57 %0,41 $
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
15,37 %0,33 $
Source Capital
Source Capital
5,69 %0,21 $
Vinci SA ADR
Vinci SA ADR
4,40 %0,31 $
Watsco Inc Class B
Watsco Inc Class B
3,52 %3,00 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,70 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,92 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,98 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,92 %0,02 €
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,67 %0,35 $
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,74 %0,23 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,44 %0,23 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,13 %0,02 $
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5,94 %0,02 £
Chemring Group PLC
Chemring Group PLC
721,65 %0,04 £
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
11,18 %5,17 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
12,37 %5,69 R$
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
8,24 %0,17 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,94 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,76 %0,07 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,91 %0,14 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,27 %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 $
Highwealth Construction Corp
Highwealth Construction Corp
4,65 %2,00 NT$
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,94 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,69 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,75 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,21 %0,07 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,78 %0,09 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,93 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,20 %0,08 CA$
Latham (James) PLC
Latham (James) PLC
6,52 %0,04 £
MFS Government Markets Income
MFS Government Markets Income
7,85 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,35 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8,34 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7,24 %0,03 $
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4,23 %0,07 £
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
10,09 %0,02 AU$
NovaBev Group
NovaBev Group
9,19 %20,00 RUB
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,92 %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 $
Personal Group Holdings PLC
Personal Group Holdings PLC
6,82 %0,08 £
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,13 %0,03 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,54 %0,04 CHF
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,88 %0,04 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,30 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,35 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,24 %0,10 $
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
8,33 %0,00 SGD
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
0,72 %0,07 R$
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
93,45 %1,08 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
98,24 %1,03 $
Adentra Inc
Adentra Inc
2,74 %0,15 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,05 %0,84 $
Arcontech Group PLC
Arcontech Group PLC
5,64 %0,04 £
ASA International Group PLC
ASA International Group PLC
7,15 %0,05 £
Banco Patagonia SA Share B
Banco Patagonia SA Share B
10,51 %17,58 ARS
Baumer SA Pfd Shs
Baumer SA Pfd Shs
8,13 %0,93 R$
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,88 %0,02 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,70 %0,31 CA$
Cadence Capital Ltd
Cadence Capital Ltd
7,88 %0,03 AU$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,23 %0,06 CA$
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8,13 %2,00 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,19 %0,05 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,05 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51,02 %0,18 $
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
3,07 %3,85 €
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,25 %0,18 $
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
7,53 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,56 %0,08 $
Investar Holding Corp
Investar Holding Corp
1,62 %0,11 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,42 %0,08 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,18 %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
3,99 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %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
2,67 %0,05 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,79 %0,07 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,85 %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
3,23 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,17 %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
5,20 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,29 %0,15 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,85 %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 %0,06 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,86 %0,09 $
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,02 %0,00 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,40 %0,01 £
MFS Municipal Income Trust
MFS Municipal Income Trust
5,36 %0,02 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,74 %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
5,82 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,60 %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
4,46 %0,03 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,68 %0,03 $
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
6,89 %0,06 CA$
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,49 %0,37 $
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
5,17 %0,13 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,89 %0,44 CA$
S Foods Inc
S Foods Inc
4,13 %52 ¥
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,14 %0,15 $
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
7,87 %0,16 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %1,62 $
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
3,59 %0,00 £
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10,27 %0,06 HK$
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
3,66 %0,00 AU$
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5,93 %0,03 AU$
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
57,82 %0,33 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10,21 %0,07 $
Adtraction Group AB
Adtraction Group AB
5,82 %1,00 SEK
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1,76 %20 ¥
Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited
604,65 %0,13 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,50 %0,07 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
0,92 %0,03 $
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,06 %0,15 $
Aurora World Corp
Aurora World Corp
1,15 %100 ₩
AYER Holdings Bhd
AYER Holdings Bhd
5,41 %0,20 MYR
Baumer SA
Baumer SA
6,44 %0,93 R$
Bionet Corp
Bionet Corp
2,32 %1,42 NT$
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
3,94 %0,08 $
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
4,72 %0,11 $
Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF
4,34 %0,09 $
Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF
3,74 %0,07 $
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8,87 %0,29 $
Build Bond Innovation ETF
Build Bond Innovation ETF
3,52 %0,08 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,26 %0,20 CA$
Cadence Opportunities Fund
Cadence Opportunities Fund
7,47 %0,07 AU$
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,61 %0,16 R$
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4,14 %0,08 $
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5,25 %0,19 AU$
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
1,81 %0,06 CN¥
CI High Interest Savings ETF
CI High Interest Savings ETF
2,19 %0,11 CA$
Cincon Electronics Co Ltd
Cincon Electronics Co Ltd
1,74 %1,10 NT$
Cloverleaf Kennel Club Class A
Cloverleaf Kennel Club Class A
11,10 %0,10 $
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
4,91 %0,11 $
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
3,90 %0,09 $
Costain Group PLC ADR
Costain Group PLC ADR
3,41 %0,03 $
Croghan Bancshares Inc
Croghan Bancshares Inc
4,15 %0,59 $
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5,71 %0,14 $
Daiwa Computer Co Ltd
Daiwa Computer Co Ltd
1,72 %19 ¥
Danaher Corp Cedear
Danaher Corp Cedear
0,00 %0,01 ARS
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
5,62 %0,28 €
EDA Group Holdings Ltd
EDA Group Holdings Ltd
9,61 %0,04 HK$
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,53 %2,40 €
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,78 %3,00 €
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
6,01 %0,01 HK$
F/m Ultrashort Tax Free Municipal ETF
F/m Ultrashort Tax Free Municipal ETF
3,75 %0,07 $
Fevertree Drinks PLC ADR
Fevertree Drinks PLC ADR
2,14 %0,08 $
Fintel PLC
Fintel PLC
2,17 %0,01 £
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,92 %0,22 $
First Community Financial Corp
First Community Financial Corp
1,68 %0,05 $
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5,23 %0,09 $
First Trust Balanced Income ETF
First Trust Balanced Income ETF
7,65 %0,13 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,46 %0,14 $
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
4,26 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,15 %0,18 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,72 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,78 %0,09 $
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
3,67 %0,15 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,40 %0,17 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,99 %0,07 $
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
11,88 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,55 %0,19 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,02 %0,05 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,54 %0,11 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,76 %0,23 $
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
4,82 %0,08 $
Forward Graphic Enterprise Co Ltd
Forward Graphic Enterprise Co Ltd
0,40 %0,10 NT$
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,79 %0,16 $
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8,21 %0,15 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,27 %0,15 $
Gas Malaysia Bhd
Gas Malaysia Bhd
4,68 %0,06 MYR
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,39 %1,35 R$
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
4,92 %1,85 NT$
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2,99 %0,02 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,01 %0,04 $
GenusPlus Group Ltd
GenusPlus Group Ltd
0,43 %0,04 AU$
George Risk Industries Inc Class A
George Risk Industries Inc Class A
5,27 %1,00 $
GME Group Holdings Ltd
GME Group Holdings Ltd
6,93 %0,05 HK$
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
3,43 %0,25 CN¥
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5,08 %0,11 $
Home Capital Rentals Socimi SA
Home Capital Rentals Socimi SA
7,03 %0,44 €
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
4,28 %0,15 £
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0,78 %6,50 ₹
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4,88 %0,04 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7,63 %0,21 $
Ingenta PLC
Ingenta PLC
4,46 %0,02 £
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
0,89 %0,16 €
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,43 %0,10 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,38 %0,07 $
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
2,56 %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
3,45 %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
4,31 %0,12 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,22 %0,16 CA$
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 %0,13 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,76 %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
3,65 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,12 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,43 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,27 %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 %0,05 $
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
3,41 %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
3,43 %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)
4,36 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,08 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,83 %0,12 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,85 %0,09 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,65 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,44 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,15 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,28 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,23 %0,09 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,33 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,86 %0,09 CA$
J-Group Holdings Corp
J-Group Holdings Corp
0,49 %2 ¥
Jbt Bancorp Inc
Jbt Bancorp Inc
3,68 %0,29 $
JHancock Core Bond ETF
JHancock Core Bond ETF
4,58 %0,11 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4,94 %0,11 $
JHancock Global Senior Loan ETF
JHancock Global Senior Loan ETF
5,18 %0,11 $
John Hancock High Yield ETF
John Hancock High Yield ETF
6,05 %0,13 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,10 ARS
JSL Construction & Development Co Ltd
JSL Construction & Development Co Ltd
1,34 %0,71 NT$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,45 %0,01 £
Kanemi Co Ltd
Kanemi Co Ltd
0,95 %19 ¥
Katana Capital
Katana Capital
1,49 %0,01 AU$
Kish Bancorp Inc
Kish Bancorp Inc
2,63 %0,40 $
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,90 %0,10 $
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5,60 %0,12 $
Lion Asiapac Ltd
Lion Asiapac Ltd
51,19 %0,14 SGD
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
6,89 %15,00 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,80 %0,03 R$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,80 %0,09 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,74 %0,02 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
5,18 %0,09 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,88 %0,06 $
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,75 %0,42 R$
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
0,56 %0,08 TRY
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
0,52 %0,00 HK$
Mercia Asset Management PLC
Mercia Asset Management PLC
3,46 %0,01 £
MFF Capital Investments Limited
MFF Capital Investments Limited
4,64 %0,09 AU$
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
35,13 %0,03 HK$
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0,24 %0,10 CN¥
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
3,17 %0,07 CA$
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,93 %0,29 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,39 %0,17 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,53 %0,20 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
4,86 %0,22 $
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,64 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6,29 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,79 %0,16 $
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2,65 %0,06 TRY
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5,40 %0,01 $
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6,24 %0,28 $
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 $
Petrovietnam Power Nhon Trach 2 JSC
Petrovietnam Power Nhon Trach 2 JSC
6,26 %700 ₫
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
2,20 %0,01 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,17 %0,05 £
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,53 %0,02 £
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3,17 %0,03 $
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-
6,32 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,71 %0,35 $
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5,04 %76 IDR
Quam Plus International Financial Ltd
Quam Plus International Financial Ltd
13,17 %0,01 HK$
RBC Bioscience Corp
RBC Bioscience Corp
1,58 %0,30 NT$
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,59 %0,10 $
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,68 %0,39 $
Relais Group PLC
Relais Group PLC
1,98 %0,20 €
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
2,39 %0,09 HK$
RiverNorth Active Income ETF
RiverNorth Active Income ETF
9,87 %0,07 $
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2,41 %0,03 CN¥
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,40 %0,11 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,29 %0,10 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,13 %0,13 $
RT Active Global Trend A
RT Active Global Trend A
2,31 %0,25 €
Run Long Construction Co Ltd
Run Long Construction Co Ltd
11,35 %2,22 NT$
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,25 %0,00 AU$
SD Guthrie Bhd
SD Guthrie Bhd
3,07 %0,08 MYR
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
0,07 %0,02 CN¥
Shelton Equity Premium Income ETF
Shelton Equity Premium Income ETF
8,06 %0,17 $
Shimamura Co Ltd
Shimamura Co Ltd
2,24 %33 ¥
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,12 %0,10 $
Simplify Government Money Market ETF
Simplify Government Money Market ETF
3,84 %0,34 $
Simplify High Yield ETF
Simplify High Yield ETF
7,93 %0,15 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
7,00 %0,16 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
6,70 %0,13 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2,91 %0,03 $
Simplify VettaFi Private Credit Strategy ETF
Simplify VettaFi Private Credit Strategy ETF
12,14 %0,06 $
Solvay Bank
Solvay Bank
5,57 %0,44 $
Sparebank 68 Grader Nord Depository Receipts
Sparebank 68 Grader Nord Depository Receipts
7,34 %3,00 NOK
Star Combo Pharma Ltd
Star Combo Pharma Ltd
1,89 %0,00 AU$
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2,80 %0,13 AU$
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,48 %0,08 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,51 %0,08 $
Sunwoda Electronic Co Ltd GDR - Reg S
Sunwoda Electronic Co Ltd GDR - Reg S
0,11 %0,04 CN¥
Tanla Platforms Ltd
Tanla Platforms Ltd
3,45 %6,00 ₹
Team Group Inc
Team Group Inc
1,80 %3,00 NT$
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,09 %0,31 $
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
4,52 %0,10 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
3,87 %0,10 $
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,39 %0,20 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,13 %0,18 $
Tips Music Ltd
Tips Music Ltd
2,54 %4,00 ₹
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6,95 %0,16 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,15 %0,12 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,43 %0,11 $
Trinity Bank NA
Trinity Bank NA
2,23 %1,00 $
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9,28 %0,20 $
Vanov Holdings Co Ltd
Vanov Holdings Co Ltd
2,16 %0,03 HK$
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
3,71 %500 ₫
WAM Alternative Assets
WAM Alternative Assets
6,32 %0,03 AU$
Whitefield Income Limited
Whitefield Income Limited
5,49 %0,01 AU$
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,61 %1,50 $
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0,00 %0,03 ARS
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
18,81 %1,50 HK$
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
56,14 %0,53 $
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6,59 %0,04 HK$

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