Dividendenkalender 30. April 2026

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Alle 946 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,14 %1,06 $
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2,65 %7,50 €
JPMorgan Chase & Co
JPMorgan Chase & Co
1,87 %1,50 $
LTC Properties Inc
LTC Properties Inc
5,87 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,64 %0,10 $
Stryker Corp
Stryker Corp
1,10 %0,88 $
HSBC Holdings PLC
HSBC Holdings PLC
4,30 %0,45 $
Capital Southwest Corp
Capital Southwest Corp
10,73 %0,19 $
Gladstone Capital Corp
Gladstone Capital Corp
9,11 %0,15 $
Gladstone Investment Corp
Gladstone Investment Corp
5,79 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,12 %0,70 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,37 %0,20 $
Trinity Capital Inc
Trinity Capital Inc
11,57 %0,17 $
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2,78 %2,07 €
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2,92 %2,05 €
Rithm Capital Corp
Rithm Capital Corp
10,90 %0,25 $
Veralto Corp
Veralto Corp
0,60 %0,13 $
M&G PLC
M&G PLC
5,95 %0,14 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,89 %0,50 $
Marvell Technology Inc
Marvell Technology Inc
0,10 %0,06 $
Ellington Financial Inc
Ellington Financial Inc
11,48 %0,13 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,59 %1,53 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
27,97 %0,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,63 %1,08 CA$
B&G Foods Inc
B&G Foods Inc
9,60 %0,19 $
Diversified Royalty Corp
Diversified Royalty Corp
6,32 %0,02 CA$
La Francaise Des Jeux SA
La Francaise Des Jeux SA
9,11 %2,10 €
Edison International
Edison International
4,80 %0,88 $
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
6,87 %0,39 €
Gladstone Land Corp
Gladstone Land Corp
6,56 %0,05 $
Watsco Inc
Watsco Inc
3,51 %3,30 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,18 %0,20 $
EOG Resources Inc
EOG Resources Inc
3,14 %1,02 $
Healthpeak Properties Inc
Healthpeak Properties Inc
5,65 %0,10 $
Ellington Credit Co
Ellington Credit Co
21,64 %0,08 $
OFS Credit Company Inc
OFS Credit Company Inc
22,49 %0,05 $
Ready Capital Corp
Ready Capital Corp
2,42 %0,01 $
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
13,69 %0,96 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,99 %0,18 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,38 %0,26 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21,47 %0,28 $
TC Energy Corp
TC Energy Corp
3,71 %0,88 CA$
MFA Financial Inc
MFA Financial Inc
15,19 %0,36 $
Chimera Investment Corp
Chimera Investment Corp
13,71 %0,45 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,70 %0,06 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,42 %0,40 $
BXP Inc
BXP Inc
4,20 %0,70 $
Eurofins Scientific SE
Eurofins Scientific SE
1,05 %0,72 €
DNB Bank ASA
DNB Bank ASA
6,01 %18,00 NOK
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3,86 %0,35 £
Bouygues
Bouygues
4,49 %2,10 €
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
4,13 %0,03 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,22 %0,25 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
56,66 %0,10 $
Xerox Holdings Corp
Xerox Holdings Corp
3,56 %0,03 $
Koninklijke Vopak NV
Koninklijke Vopak NV
3,83 %1,80 €
abrdn Global Premier Property
abrdn Global Premier Property
13,03 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,15 %0,17 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,40 %0,54 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,21 %0,14 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3,39 %0,04 SGD
Christian Dior SE
Christian Dior SE
3,35 %8,25 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,94 %0,12 $
Cembra Money Bank AG
Cembra Money Bank AG
5,93 %5,60 CHF
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25,17 %0,06 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,00 %1,80 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,74 %0,11 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,65 %0,06 $
BCP Investment Corp
BCP Investment Corp
14,66 %0,09 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,84 %0,09 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,27 %0,06 $
EMCOR Group Inc
EMCOR Group Inc
0,20 %0,40 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,32 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,31 %0,26 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,64 %0,13 $
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4,29 %2,25 $
Hello Group Inc ADR
Hello Group Inc ADR
4,67 %0,28 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
46,76 %0,12 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
9,71 %0,45 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,27 %0,23 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,81 %0,37 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12,41 %0,24 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,89 %0,21 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,30 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,04 %0,10 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,12 %0,05 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,93 %0,14 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,10 %0,17 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,19 %0,12 CA$
Himalaya Shipping Ltd
Himalaya Shipping Ltd
6,78 %0,06 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
10,41 %0,10 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
37,82 %0,13 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,21 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,03 %0,12 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,82 %0,29 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,70 %0,18 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20,35 %0,27 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,51 %0,11 $
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
8,30 %0,14 $
InPlay Oil Corp
InPlay Oil Corp
7,38 %0,09 CA$
Mips AB
Mips AB
0,91 %2,50 SEK
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,39 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,52 %0,04 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,37 %0,18 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,98 %0,04 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,82 %0,05 £
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17,39 %0,10 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,04 %0,30 R$
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10,82 %0,45 $
Trinity Industries Inc
Trinity Industries Inc
3,53 %0,31 $
Rivco Australia Limited
Rivco Australia Limited
5,75 %0,04 AU$
WD-40 Co
WD-40 Co
1,61 %1,02 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,10 %0,06 $
Volta Finance
Volta Finance
8,84 %0,14 €
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
24,87 %0,20 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10,62 %0,27 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,55 %0,09 $
RPM International Inc
RPM International Inc
2,14 %0,54 $
UDR Inc
UDR Inc
1,46 %0,44 $
Morningstar Inc
Morningstar Inc
1,27 %0,50 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,23 %0,15 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,05 %0,24 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,82 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,33 %0,16 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,77 %0,12 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,04 %0,14 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,57 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
13,59 %0,13 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,05 %0,15 $
Argan Inc
Argan Inc
0,36 %0,50 $
Fortitude Gold Corp
Fortitude Gold Corp
2,52 %0,01 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,40 %0,07 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,97 %0,08 $
Tecnoglass Inc
Tecnoglass Inc
1,37 %0,15 $
Capital Power Corp
Capital Power Corp
3,83 %0,69 CA$
Global Water Resources Inc
Global Water Resources Inc
4,36 %0,03 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,62 %0,16 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,49 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
10,05 %0,09 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
42,70 %0,60 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,06 %0,12 $
ArrowMark Financial Corp
ArrowMark Financial Corp
8,99 %0,15 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,46 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,56 %0,11 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,95 %0,11 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,81 %0,09 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52,41 %0,22 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,31 %0,03 $
Autohellas SA
Autohellas SA
7,46 %0,85 €
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,74 %0,57 €
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
56,61 %0,11 $
Rural Funds Group
Rural Funds Group
5,82 %0,03 AU$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,88 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,35 %0,07 $
Siegfried Holding AG
Siegfried Holding AG
0,55 %0,40 CHF
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,64 %0,89 $
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,12 %0,14 $
Ensign Group Inc
Ensign Group Inc
0,16 %0,07 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,30 %0,13 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,84 %0,09 $
VP Bank AG Class A
VP Bank AG Class A
4,25 %4,00 CHF
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,29 %0,18 $
Glanbia PLC
Glanbia PLC
1,94 %0,26 €
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,81 %0,10 $
Special Opportunities Fund
Special Opportunities Fund
10,11 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
10,11 %0,11 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,16 %0,09 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,31 %0,12 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,37 %0,08 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,05 %0,11 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,05 %0,11 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
31,42 %0,53 $
OPmobility
OPmobility
3,66 %0,49 €
Simplify Gold Strategy ETF
Simplify Gold Strategy ETF
16,66 %0,40 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,50 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,40 %0,10 $
Canadian Net REIT
Canadian Net REIT
7,45 %0,03 CA$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,77 %0,04 $
Glarner Kantonalbank
Glarner Kantonalbank
4,20 %1,00 CHF
Mexico Fund, Inc
Mexico Fund, Inc
6,93 %0,35 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,91 %0,07 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,46 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,28 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,04 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,40 %0,09 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,69 %0,05 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,06 %0,12 $
SFS Group AG
SFS Group AG
1,83 %2,50 CHF
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,52 %0,10 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,30 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,14 %0,05 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,17 %0,08 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,24 %0,11 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,19 %0,10 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,17 %0,35 $
McGrath RentCorp
McGrath RentCorp
1,72 %0,50 $
Brady Corp Class A
Brady Corp Class A
1,11 %0,25 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,66 %0,10 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,13 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,89 %74 CLP
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
6,31 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,31 %0,05 $
Olvi Oyj Class A
Olvi Oyj Class A
4,21 %0,67 €
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,65 %0,05 €
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,67 %0,29 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,14 %0,48 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
41,36 %0,34 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,77 %0,13 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,76 %0,09 $
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0,00 %0,08 HK$
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.
10,61 %0,11 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,03 %0,14 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
35,00 %0,09 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,99 %0,02 £
PLDT Inc ADR
PLDT Inc ADR
8,67 %0,77 $
High Income Securities Fund
High Income Securities Fund
13,08 %0,06 $
High Income Securities Fund
High Income Securities Fund
13,08 %0,06 $
LPP SA
LPP SA
4,96 %400,00 PLN
PCC Rokita SA
PCC Rokita SA
4,15 %2,65 PLN
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,76 %0,17 $
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
13,94 %0,35 $
Trelleborg AB Class B
Trelleborg AB Class B
1,93 %8,00 SEK
Western Asset High Income Fund II
Western Asset High Income Fund II
14,81 %0,05 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,37 %0,06 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,15 %0,05 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,73 %0,59 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,48 %0,14 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
26,85 %1,00 $
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1,61 %0,23 €
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,67 %0,12 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,54 %0,36 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,16 %0,10 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8,93 %0,12 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,32 %0,14 $
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-
7,79 %0,49 $
Schweizerische Nationalbank
Schweizerische Nationalbank
0,50 %15,00 CHF
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,04 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,45 %0,12 CA$
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
5,48 %2,24 ฿
Olympia Financial Group Inc
Olympia Financial Group Inc
5,66 %0,60 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,79 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,86 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,48 %0,06 $
Clough Global Equity Fund
Clough Global Equity Fund
10,61 %0,07 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,91 %0,12 $
Ecopetrol SA
Ecopetrol SA
0,00 %121 COP
GFL Environmental Inc
GFL Environmental Inc
0,12 %0,02 CA$
Kurv High Income ETF
Kurv High Income ETF
23,50 %0,10 $
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
5,25 %3,50 SAR
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,60 %0,60 $
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9,19 %27,41 ฿
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8,09 %0,17 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,28 %0,07 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,79 %0,22 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,09 %0,07 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
12,00 %0,24 $
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2,91 %0,25 AU$
Franklin Universal Trust
Franklin Universal Trust
6,34 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,29 %0,13 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,04 %0,19 CA$
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17,86 %0,22 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,14 %0,07 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,65 %0,11 $
IGM Financial Inc
IGM Financial Inc
2,96 %0,62 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,42 %0,09 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,26 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,09 %0,08 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
47,89 %0,28 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,70 %0,06 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10,13 %0,25 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,25 %0,12 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,82 %0,10 $
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
5,07 %2,20 ฿
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
32,03 %0,68 $
Beijer Ref AB Class B
Beijer Ref AB Class B
1,11 %0,75 SEK
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,05 %0,23 CA$
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,75 %0,07 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,19 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,14 %0,11 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,79 %0,13 $
Nordea 1 - Global Climate and Environment Fund AP
Nordea 1 - Global Climate and Environment Fund AP
1,05 %0,40 €
Saul Centers Inc
Saul Centers Inc
6,50 %0,59 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,67 %0,04 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
69,16 %0,31 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,39 %0,02 $
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
50,06 %0,95 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,70 %0,11 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,12 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10,69 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,48 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,43 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,22 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,53 %0,12 $
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-
7,55 %0,47 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,62 %0,07 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,63 %0,13 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,15 %0,03 £
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
7,96 %0,17 $
Thanachart Capital PCL
Thanachart Capital PCL
5,09 %2,20 ฿
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
65,58 %0,21 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36,48 %0,16 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
32,66 %0,24 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
24,74 %0,21 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8,96 %0,03 $
Amplify SILJ Junior Silver Miners Covered Call ETF
Amplify SILJ Junior Silver Miners Covered Call ETF
27,86 %0,63 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10,42 %0,40 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,63 %0,17 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,41 %0,14 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,08 %0,04 $
HMS Networks AB
HMS Networks AB
0,98 %4,80 SEK
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,19 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,64 %0,19 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,64 %0,01 $
Quaker Houghton
Quaker Houghton
1,41 %0,51 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,82 %0,39 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,06 %0,08 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,28 %0,13 $
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0,88 %0,17 R$
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0,88 %0,11 R$
Mainstreet Equity Corp
Mainstreet Equity Corp
0,23 %0,08 CA$
MFS Charter Income
MFS Charter Income
8,87 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,22 %0,13 $
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
7,87 %0,07 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
3,87 %0,00 £
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,32 %0,03 CA$
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,77 %0,39 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,06 %0,08 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,05 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,41 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,51 %0,13 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8,68 %0,49 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8,97 %0,12 $
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,98 %0,33 $
Petrus Resources Ltd
Petrus Resources Ltd
7,03 %0,01 CA$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,09 %0,11 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,89 %0,00 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,51 %0,06 $
Simplify MBS ETF
Simplify MBS ETF
5,64 %0,24 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,93 %0,06 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
28,61 %0,22 $
AEON Co Ltd
AEON Co Ltd
1,98 %7 ¥
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5,16 %10 CLP
Bank Bradesco SA
Bank Bradesco SA
8,21 %0,27 R$
Bank of Greece
Bank of Greece
4,47 %0,67 €
Camden National Corp
Camden National Corp
3,12 %0,42 $
City Holding Co
City Holding Co
2,78 %0,87 $
Compass Diversified Holdings
Compass Diversified Holdings
8,75 %0,49 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
94,23 %0,17 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,03 %0,17 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,13 %0,11 $
Kogan.com Ltd
Kogan.com Ltd
3,78 %0,08 AU$
Mesa Royalty Trust
Mesa Royalty Trust
7,68 %0,01 $
Mesa Royalty Trust
Mesa Royalty Trust
7,68 %0,00 $
National Healthcare Corp
National Healthcare Corp
1,26 %0,64 $
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
12,80 %0,08 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,61 %0,20 $
Swedencare AB
Swedencare AB
1,08 %0,28 SEK
Walliser Kantonalbank
Walliser Kantonalbank
2,48 %4,00 CHF
WAM Leaders Ltd
WAM Leaders Ltd
6,93 %0,05 AU$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,04 $
Amplify Hack Cybersecurity Covered Call ETF
Amplify Hack Cybersecurity Covered Call ETF
17,59 %0,36 $
Amplify Solana 3% Monthly Option Income ETF
Amplify Solana 3% Monthly Option Income ETF
30,97 %0,34 $
AQ Group AB
AQ Group AB
0,86 %1,80 SEK
BankUnited Inc
BankUnited Inc
2,77 %0,33 $
Bufab AB
Bufab AB
1,02 %1,30 SEK
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,23 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,24 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,16 %0,07 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,36 %0,14 $
LG Chem Ltd
LG Chem Ltd
0,76 %2.000 ₩
Onex Corp Shs
Onex Corp Shs
0,52 %0,10 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,73 %0,00 CA$
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,28 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,76 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,70 %0,10 $
Wynnstay Group PLC
Wynnstay Group PLC
4,79 %0,12 £
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
9,71 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
5,45 %0,32 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
15,43 %0,05 CA$
Centuria Office REIT
Centuria Office REIT
11,39 %0,03 AU$
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
16,78 %0,10 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
7,96 %0,06 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,54 %0,54 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,37 %0,10 $
FS Specialty Lending Fund
FS Specialty Lending Fund
15,12 %0,14 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
8,13 %0,19 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,19 %0,04 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,12 %0,02 $
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
15,02 %0,62 $
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5,19 %0,74 €
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,85 %0,09 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5,80 %0,15 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,52 %0,14 CA$
Amplify Ethereum 3% Monthly Option Income
Amplify Ethereum 3% Monthly Option Income
33,01 %0,36 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,92 %0,25 €
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,76 %0,12 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,59 %0,00 £
Aztech Global Ltd
Aztech Global Ltd
13,87 %0,11 SGD
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5,23 %0,18 ฿
Invesco Municipal Trust
Invesco Municipal Trust
7,53 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,33 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,98 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,18 %0,06 CA$
John Mattson Fastighetsforetagen AB
John Mattson Fastighetsforetagen AB
0,42 %0,25 SEK
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
19,85 %0,30 $
Lion Rock Group Ltd
Lion Rock Group Ltd
9,84 %0,09 HK$
Making Science Group SA
Making Science Group SA
2,55 %0,18 €
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,87 %0,02 $
NestYield Visionary ETF
NestYield Visionary ETF
5,38 %0,37 $
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6,42 %5,13 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,65 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,56 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,06 %0,06 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,90 %0,04 €
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,70 %0,01 AU$
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3,43 %142 IDR
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,06 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6,79 %0,08 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,71 %0,50 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,18 %0,12 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,57 %0,10 $
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
6,33 %22,00 NOK
TCW Strategic Income
TCW Strategic Income
7,58 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,87 %0,07 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
31,56 %0,27 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9,27 %0,49 $
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,46 %0,24 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,53 %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
5,00 %0,10 $
Elanders AB Class B
Elanders AB Class B
4,34 %2,10 SEK
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,70 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,85 %0,14 $
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2,16 %0,55 SEK
Invesco Bond Fund
Invesco Bond Fund
5,34 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,16 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,68 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,60 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,13 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,27 %0,07 $
Investment AB Oresund
Investment AB Oresund
5,62 %3,70 SEK
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,48 %0,08 CA$
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3,59 %1.651 ₩
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
7,21 %0,15 $
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
2,70 %0,05 €
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,48 %0,03 SGD
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
6,07 %0,13 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13,43 %0,41 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,64 %0,50 $
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1,66 %0,03 $
Simplify Barrier Income ETF
Simplify Barrier Income ETF
11,68 %0,25 $
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
14,82 %0,30 $
Source Capital
Source Capital
5,61 %0,21 $
Telecom Egypt SAE
Telecom Egypt SAE
1,53 %1,50 EGP
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7,27 %0,20 ฿
Watsco Inc Class B
Watsco Inc Class B
3,51 %3,30 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,74 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7,78 %0,02 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,79 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,79 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,42 %0,03 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,37 %0,01 £
Amplify Ethereum Max Income Covered Call
Amplify Ethereum Max Income Covered Call
46,91 %0,49 $
Amplify XRP 3% Monthly Option Income ETF
Amplify XRP 3% Monthly Option Income ETF
35,01 %0,44 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,83 %0,05 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,54 %0,23 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,01 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
13,44 %0,86 R$
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,23 %0,38 $
Brim hf
Brim hf
2,35 %2 ISK
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
7,27 %0,15 $
Catena AB
Catena AB
2,34 %4,75 SEK
Centuria Industrial REIT
Centuria Industrial REIT
5,72 %0,04 AU$
Chemring Group PLC
Chemring Group PLC
736,84 %0,04 £
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,06 %0,64 $
Clover Corp Ltd
Clover Corp Ltd
2,65 %0,01 AU$
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,02 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,73 %0,07 $
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6,77 %140 CLP
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,14 %0,24 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,42 %0,19 $
Fundstrat Granny Shots US Large Cap & Income ETF
Fundstrat Granny Shots US Large Cap & Income ETF
9,76 %0,17 $
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
12,77 %0,07 $
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
57,79 %0,38 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
20,97 %0,18 $
Guldbrev Holding AB
Guldbrev Holding AB
12,56 %2,02 SEK
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,63 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,40 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,64 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,11 %0,07 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,72 %0,08 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,87 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,95 %0,08 CA$
Krung Thai Bank PCL
Krung Thai Bank PCL
5,50 %2,24 ฿
Latham (James) PLC
Latham (James) PLC
6,53 %0,04 £
LG Chem Ltd
LG Chem Ltd
1,64 %2.050 ₩
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,52 %0,01 £
MFS Government Markets Income
MFS Government Markets Income
7,76 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,33 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,40 %0,03 $
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5,36 %6,82 €
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,03 %0,12 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,29 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,21 %0,24 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,13 %0,03 €
PT Wahana Ottomitra Multiartha Tbk
PT Wahana Ottomitra Multiartha Tbk
4,83 %12 IDR
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,87 %0,04 $
Quartix Technologies PLC
Quartix Technologies PLC
4,60 %0,08 £
Real Estate Investors PLC
Real Estate Investors PLC
4,76 %0,00 £
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,08 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,09 %0,08 $
Simplify Currency Strategy ETF
Simplify Currency Strategy ETF
8,93 %0,22 $
Tipco Asphalt PCL
Tipco Asphalt PCL
7,25 %0,20 ฿
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0,02 %0,06 £
Viking Line Abp
Viking Line Abp
4,88 %0,50 €
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,45 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,34 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,75 %0,03 $
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0,04 %1,00 CN¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,21 %0,02 $
Advanced Info Service PCL
Advanced Info Service PCL
9,20 %27,41 ฿
Amplify Municipal CEF High Income ETF
Amplify Municipal CEF High Income ETF
7,00 %0,12 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,64 %0,30 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,45 %0,84 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,75 %18,13 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,70 %0,03 $
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
16,76 %0,29 $
Brava Energia SA
Brava Energia SA
0,65 %0,12 R$
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,49 %0,31 CA$
Cadence Capital Ltd
Cadence Capital Ltd
8,00 %0,03 AU$
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
11,23 %0,50 $
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4,84 %0,08 CA$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8,94 %0,45 $
DATA Communications Management Corp
DATA Communications Management Corp
4,17 %0,03 CA$
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8,80 %2,00 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,13 %0,05 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %2,00 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1,98 %2,00 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,43 %2,10 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,07 %0,21 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,91 %0,05 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51,94 %0,18 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,74 %0,16 $
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
8,99 %0,04 $
Grayscale Ethereum Covered Call ETF
Grayscale Ethereum Covered Call ETF
85,98 %0,29 $
HSBC Holdings PLC Cedear
HSBC Holdings PLC Cedear
0,00 %1,13 ARS
IHH Healthcare Bhd
IHH Healthcare Bhd
3,89 %0,06 SGD
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,04 %0,34 $
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
1,91 %1 CLP
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,14 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,15 %0,08 $
Investar Holding Corp
Investar Holding Corp
1,62 %0,11 $
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
0,54 %0,01 ฿
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,75 %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
5,02 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,04 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,09 %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
2,65 %0,06 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,25 %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
3,84 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,82 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,21 %0,07 CA$
iShares Government Money Market ETF
iShares Government Money Market ETF
3,45 %0,07 $
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,10 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,15 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,08 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,82 %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)
5,20 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,63 %0,10 $
JR Global REIT
JR Global REIT
19,64 %115 ₩
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,32 %0,01 £
KFH Capital REIT Units
KFH Capital REIT Units
4,14 %0,004 KWD
Krungthai Card PCL
Krungthai Card PCL
4,78 %1,77 ฿
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,09 %0,20 ฿
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,24 %0,05 £
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,02 %0,00 £
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0,10 %21 ¥
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
6,19 %0,33 CN¥
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
3,95 %3,84 €
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3,62 %3,38 NOK
OSG Corp Co Ltd
OSG Corp Co Ltd
4,55 %40 ¥
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,75 %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
6,24 %0,04 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,57 %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
4,97 %0,04 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,91 %0,06 CA$
R SL Electronics Ltd
R SL Electronics Ltd
7,06 %0,74 ₪
R-co Valor Balanced D
R-co Valor Balanced D
1,14 %1,49 €
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,65 %0,37 $
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
20,45 %0,05 HK$
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
5,69 %0,05 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,84 %0,44 CA$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,15 %0,09 $
S-Oil Corp
S-Oil Corp
0,34 %330 ₩
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
7,77 %0,30 ฿
Salus
Salus
1,85 %0,60 €
Shufersal Ltd Class B
Shufersal Ltd Class B
5,32 %1,48 ₪
Simplify Ancorato Target 25 Distribution ETF
Simplify Ancorato Target 25 Distribution ETF
24,48 %0,48 $
Simplify China A Shares PLUS Income ETF
Simplify China A Shares PLUS Income ETF
6,33 %0,10 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,14 %0,14 $
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7,81 %0,16 $
Star Invest Imobiliare SA
Star Invest Imobiliare SA
14,26 %0,04 RON
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %1,52 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,77 %0,02 £
TDAQ Lift ETF
TDAQ Lift ETF
24,13 %0,08 $
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3,24 %2,70 ฿
TOHO Co Ltd
TOHO Co Ltd
3,72 %25 ¥
TSPY Lift ETF
TSPY Lift ETF
19,57 %0,07 $
Union Auction PCL
Union Auction PCL
8,26 %0,21 ฿
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4,39 %0,01 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,21 %0,05 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,14 %0,08 $
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,19 %0,05 R$
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7,39 %4,00 NT$
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1,89 %16 ¥
All Winner Technology Co Ltd Class A
All Winner Technology Co Ltd Class A
0,50 %0,20 CN¥
Allied Supreme Corp
Allied Supreme Corp
2,76 %6,00 NT$
Alma Yesodot Ltd
Alma Yesodot Ltd
1,58 %0,32 ₪
Altria Group Inc Cedear
Altria Group Inc Cedear
0,00 %0,27 ARS
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,90 %0,16 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,36 %0,03 $
Anhui XDLK Microsystem Corp Ltd Class A Shares
Anhui XDLK Microsystem Corp Ltd Class A Shares
0,52 %0,15 CN¥
APR Co Ltd
APR Co Ltd
1,36 %1.500 ₩
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,09 %0,15 $
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6,54 %1,00 SAR
Ascentech KK
Ascentech KK
2,38 %10 ¥
Asian Marine Services PCL
Asian Marine Services PCL
8,57 %0,12 ฿
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
3,63 %0,22 R$
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
8,93 %0,10 ฿
BBGI PCL
BBGI PCL
3,42 %0,15 ฿
Besalco SA
Besalco SA
3,15 %24 CLP
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
3,95 %0,08 $
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
5,39 %0,10 $
Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF
4,37 %0,09 $
Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF
3,77 %0,08 $
Brimag Digital Age Ltd
Brimag Digital Age Ltd
6,90 %1,38 ₪
Build Bond Innovation ETF
Build Bond Innovation ETF
3,46 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,00 %0,20 CA$
ByggPartner Gruppen AB
ByggPartner Gruppen AB
2,15 %0,75 SEK
Cadence Opportunities Fund
Cadence Opportunities Fund
7,11 %0,08 AU$
Capital Group World Bond Select ETF (Canada)
Capital Group World Bond Select ETF (Canada)
5,69 %0,07 CA$
Cementos Argos SA
Cementos Argos SA
4,77 %258 COP
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
1,11 %0,15 CN¥
Century Wind Power Co Ltd
Century Wind Power Co Ltd
4,83 %7,08 NT$
Chamnis Eye PCL
Chamnis Eye PCL
6,58 %0,08 ฿
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
1,49 %0,30 CN¥
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
7,03 %2,85 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,03 %0,09 CA$
Coca-Cola Co THDR
Coca-Cola Co THDR
2,52 %0,02 ฿
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
6,26 %0,11 $
Cohen & Steers Short Duration Preferred And Income Active ETF
Cohen & Steers Short Duration Preferred And Income Active ETF
6,01 %0,12 $
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
3,94 %0,09 $
Constellation Software Inc ADR
Constellation Software Inc ADR
0,20 %0,01 $
Croghan Bancshares Inc
Croghan Bancshares Inc
3,97 %0,61 $
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5,63 %0,13 $
Daehan Shipbuilding Co Ltd
Daehan Shipbuilding Co Ltd
0,52 %250 ₩
Dana Limited Volatility ETF
Dana Limited Volatility ETF
3,13 %0,07 $
Danaher Corp BRDR
Danaher Corp BRDR
0,53 %0,05 R$
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
67,80 %0,14 $
Dimerco Data System Corp
Dimerco Data System Corp
6,90 %6,50 NT$
Doosan Tesna Inc
Doosan Tesna Inc
0,16 %160 ₩
Dymatic Chemicals Inc
Dymatic Chemicals Inc
1,00 %0,07 CN¥
Dynamic Active Bond ETF
Dynamic Active Bond ETF
4,26 %0,07 CA$
Dynamic Active Canadian Bond ETF
Dynamic Active Canadian Bond ETF
3,12 %0,07 CA$
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,98 %0,08 CA$
Dynamic Active Corporate Bond ETF
Dynamic Active Corporate Bond ETF
4,54 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,04 %0,08 CA$
Dynamic Active Discount Bond ETF
Dynamic Active Discount Bond ETF
4,18 %0,08 CA$
Dynamic Active Enhanced Yield Covered Options ETF
Dynamic Active Enhanced Yield Covered Options ETF
8,11 %0,19 CA$
Dynamic Active Global Equity Income ETF
Dynamic Active Global Equity Income ETF
2,12 %0,05 CA$
Dynamic Active International Dividend ETF
Dynamic Active International Dividend ETF
3,50 %0,01 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,36 %0,10 CA$
Dynamic Active Retirement Income ETF
Dynamic Active Retirement Income ETF
4,70 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,32 %0,06 CA$
Dynamic Active U.S. Investment Grade Bond ETF
Dynamic Active U.S. Investment Grade Bond ETF
4,25 %0,08 CA$
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2,98 %0,05 CA$
Dynamic Global Fixed Income Fund
Dynamic Global Fixed Income Fund
3,58 %0,11 CA$
Dynamic Short Term Credit PLUS Fund
Dynamic Short Term Credit PLUS Fund
5,67 %0,10 CA$
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,79 %0,01 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2,78 %0,01 ฿
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2,58 %0,31 CN¥
Elisa Oyj ADR
Elisa Oyj ADR
2,76 %0,35 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,71 %0,39 $
Elspec Engineering Ltd
Elspec Engineering Ltd
1,95 %0,08 ₪
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,27 %3,70 €
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0,44 %0,30 NT$
Fidelity Canadian High Dividend ETF
Fidelity Canadian High Dividend ETF
4,86 %0,28 CA$
Fidelity Canadian Monthly High Income ETF
Fidelity Canadian Monthly High Income ETF
4,38 %0,08 CA$
Fidelity Global Monthly High Income ETF
Fidelity Global Monthly High Income ETF
4,05 %0,06 CA$
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
8,66 %0,20 CA$
Fidelity U.S. Dividend for Rising Rates ETF
Fidelity U.S. Dividend for Rising Rates ETF
1,45 %0,12 CA$
Fidelity U.S. High Dividend Currency Neutral ETF
Fidelity U.S. High Dividend Currency Neutral ETF
2,44 %0,11 CA$
Fidelity U.S. High Dividend ETF
Fidelity U.S. High Dividend ETF
1,11 %0,28 CA$
Finger Inc
Finger Inc
1,05 %100 ₩
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,15 %0,07 $
First Trust Balanced Income ETF
First Trust Balanced Income ETF
7,65 %0,14 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,55 %0,14 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,07 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,23 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,05 %0,19 $
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
4,74 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,49 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0,73 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,11 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,70 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,75 %0,16 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,55 %0,18 $
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
6,13 %0,07 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0,75 %0,08 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0,53 %0,05 $
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
11,47 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,57 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,04 %0,05 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,54 %0,10 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,77 %0,23 $
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 %0,08 $
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,44 %0,14 $
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8,13 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,11 %0,16 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,48 %0,02 R$
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
2,17 %1,80 NT$
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2,92 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,20 %0,03 $
Global Connections PCL
Global Connections PCL
8,37 %0,22 ฿
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
40,08 %0,18 $
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
13,56 %3,20 NT$
Guangdong Tapai Group Co Ltd Class A
Guangdong Tapai Group Co Ltd Class A
6,43 %0,48 CN¥
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
1,37 %0,72 CN¥
Guardian Canadian Bond Fund ETF Units
Guardian Canadian Bond Fund ETF Units
3,32 %0,05 $
Guardian Directed Equity Path Portfolio ETF Units
Guardian Directed Equity Path Portfolio ETF Units
4,44 %0,07 CA$
Guardian Directed Premium Yield Portfolio ETF Units
Guardian Directed Premium Yield Portfolio ETF Units
7,99 %0,12 CA$
Guinness VCT PLC
Guinness VCT PLC
3,37 %0,03 £
HC BoKwang Industry Co Ltd
HC BoKwang Industry Co Ltd
2,12 %50 ₩
HC HomeCenter Co Ltd
HC HomeCenter Co Ltd
2,52 %50 ₩
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5,01 %0,11 $
Homestolife Ltd
Homestolife Ltd
3,61 %0,07 $
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2,25 %0,21 CN¥
Humana Inc BRDR
Humana Inc BRDR
0,60 %0,07 R$
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
3,38 %0,50 NT$
Imura & Co Ltd
Imura & Co Ltd
3,62 %30 ¥
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4,80 %0,04 $
Industrial Bank of Korea DR
Industrial Bank of Korea DR
5,69 %0,71 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7,82 %0,25 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,69 %0,09 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,78 %0,06 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,40 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,45 %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
4,40 %0,12 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,24 %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)
4,21 %0,13 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,79 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,63 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,65 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,13 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,36 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,22 %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
2,17 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,16 %0,13 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,45 %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
2,51 %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)
4,32 %0,06 CA$
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,62 %0,07 $
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,09 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,77 %0,12 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,87 %0,09 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,74 %0,11 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7,18 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,10 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,26 %0,09 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,10 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,38 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,81 %0,09 CA$
JAIC Co Ltd
JAIC Co Ltd
2,19 %55 ¥
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
6,37 %0,35 CN¥
JHancock Core Bond ETF
JHancock Core Bond ETF
4,23 %0,10 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4,27 %0,11 $
JHancock Global Senior Loan ETF
JHancock Global Senior Loan ETF
5,21 %0,10 $
Jiangsu HHCK Advanced Materials Co Ltd Class A
Jiangsu HHCK Advanced Materials Co Ltd Class A
0,11 %0,10 CN¥
John Hancock High Yield ETF
John Hancock High Yield ETF
5,99 %0,12 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,10 ARS
JRW Utility PCL
JRW Utility PCL
3,13 %0,06 ฿
Just Planning Inc
Just Planning Inc
2,37 %11 ¥
Katana Capital
Katana Capital
1,47 %0,01 AU$
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
1,32 %1.347 ₩
KH Vatec Co Ltd
KH Vatec Co Ltd
3,57 %315 ₩
Kiattana Transport PCL
Kiattana Transport PCL
5,88 %0,01 ฿
Kish Bancorp Inc
Kish Bancorp Inc
2,35 %0,40 $
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
8,90 %0,20 $
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,77 %0,07 $
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
4,85 %1,77 ฿
ktis Corp
ktis Corp
5,44 %140 ₩
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,84 %0,07 $
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
5,55 %2,00 NT$
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,00 %0,03 R$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,69 %0,08 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,97 %0,03 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,91 %0,09 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,87 %0,05 $
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1,65 %6 ¥
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0,00 %0,00 ARS
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
3,47 %0,43 TRY
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,56 %0,06 R$
N.D. Rubber PCL
N.D. Rubber PCL
1,94 %0,04 ฿
Nanjing Railway New Technology Co Ltd Class A
Nanjing Railway New Technology Co Ltd Class A
1,12 %0,15 CN¥
NBI Active Canadian Preferred Shares ETF
NBI Active Canadian Preferred Shares ETF
0,73 %0,10 CA$
NBI Global Real Assets Income ETF
NBI Global Real Assets Income ETF
0,22 %0,03 CA$
NBI Sustainable Canadian Bond ETF
NBI Sustainable Canadian Bond ETF
0,51 %0,06 CA$
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
3,19 %0,06 CA$
NBI Sustainable Canadian Short Term Bond ETF
NBI Sustainable Canadian Short Term Bond ETF
0,51 %0,03 CA$
NeoJapan Inc
NeoJapan Inc
3,81 %31 ¥
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,57 %0,26 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,85 %0,18 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,67 %0,19 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,12 %0,19 $
Newland Pharmaceutical Co Ltd Class A
Newland Pharmaceutical Co Ltd Class A
2,03 %0,20 CN¥
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1,57 %0,30 CN¥
NK Co Ltd
NK Co Ltd
1,32 %100 ₩
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
3,95 %0,85 €
NVIDIA Corp THDR
NVIDIA Corp THDR
0,13 %0,00 ฿
Obra Defensive High Yield ETF
Obra Defensive High Yield ETF
5,21 %0,04 $
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,79 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6,09 %0,05 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,81 %0,16 $
OM2 Network Co Ltd
OM2 Network Co Ltd
2,33 %36 ¥
Oricom Inc
Oricom Inc
5,63 %270 ₩
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2,38 %0,05 TRY
Ourofino SA
Ourofino SA
4,71 %0,36 R$
Pacific Pipe PCL
Pacific Pipe PCL
3,33 %0,08 ฿
Pansoft Co Ltd Class A
Pansoft Co Ltd Class A
0,90 %0,10 CN¥
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5,22 %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-
6,25 %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
7,93 %0,17 $
PICTON Credit Opportunities Alternative Fund ETF
PICTON Credit Opportunities Alternative Fund ETF
7,15 %0,05 CA$
PICTON Long Short Income Alternative Fund ETF
PICTON Long Short Income Alternative Fund ETF
6,34 %0,05 CA$
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,10 %0,04 CA$
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
3,52 %0,07 £
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,19 %0,05 £
PIMCO Global Short Maturity Fund (Canada) ETF Series
PIMCO Global Short Maturity Fund (Canada) ETF Series
3,77 %0,05 CA$
PIMCO Investment Grade Credit Fund (Canada) Series ETF
PIMCO Investment Grade Credit Fund (Canada) Series ETF
4,60 %0,06 CA$
PIMCO Low Duration Monthly Income Fund (Canada) ETF Series
PIMCO Low Duration Monthly Income Fund (Canada) ETF Series
4,55 %0,05 CA$
PIMCO Monthly Income ETF
PIMCO Monthly Income ETF
6,30 %0,08 CA$
PIMCO Monthly Income US$ ETF
PIMCO Monthly Income US$ ETF
6,35 %0,09 $
Point Mobile Co Ltd
Point Mobile Co Ltd
5,01 %100 ₩
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3,41 %0,13 $
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-
6,29 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,73 %0,35 $
Pro2000 Co Ltd
Pro2000 Co Ltd
3,30 %60 ₩
PSB Holdings Inc
PSB Holdings Inc
1,56 %0,18 $
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7,78 %630 IDR
PT Bank Mega Tbk
PT Bank Mega Tbk
4,31 %86 IDR
PT Cisarua Mountain Dairy Tbk
PT Cisarua Mountain Dairy Tbk
2,13 %100 IDR
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
5,26 %0,30 ฿
Puerto Ventanas SA
Puerto Ventanas SA
0,43 %3 CLP
Qijing Machinery Co Ltd Class A
Qijing Machinery Co Ltd Class A
1,59 %0,20 CN¥
QTC Energy PCL
QTC Energy PCL
4,42 %0,20 ฿
RAM Essential Services Property Fund
RAM Essential Services Property Fund
7,80 %0,01 AU$
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,52 %0,08 $
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,63 %0,39 $
REX-Osprey ETH + Staking ETF
REX-Osprey ETH + Staking ETF
1,74 %0,01 $
RiverNorth Active Income ETF
RiverNorth Active Income ETF
9,89 %0,07 $
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
3,93 %0,09 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,19 %0,09 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
4,93 %0,11 $
S 11 Group PCL
S 11 Group PCL
5,79 %0,14 ฿
S-Oil Corp
S-Oil Corp
2,51 %355 ₩
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
1,99 %300 ₩
Sandon Capital Investments Limited
Sandon Capital Investments Limited
8,10 %0,00 AU$
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0,64 %100 ₩
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
1,88 %225 ₩
Seoul Guarantee Insurance Co
Seoul Guarantee Insurance Co
6,58 %2.865 ₩
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0,15 %0,04 CN¥
Shaoxing Xingxin New Material Co Ltd - Class A
Shaoxing Xingxin New Material Co Ltd - Class A
1,04 %0,25 CN¥
Shelton Equity Premium Income ETF
Shelton Equity Premium Income ETF
8,45 %0,19 $
Shin Hwa Contech Co Ltd
Shin Hwa Contech Co Ltd
1,70 %50 ₩
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
6,65 %4,80 NT$
Sihui Fuji Electronics Technology Co Ltd Class A
Sihui Fuji Electronics Technology Co Ltd Class A
0,25 %0,14 CN¥
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,20 %0,10 $
Simplify Gamma Emerging Market Bond ETF
Simplify Gamma Emerging Market Bond ETF
6,24 %0,14 $
Simplify Government Money Market ETF
Simplify Government Money Market ETF
3,59 %0,30 $
Simplify High Yield ETF
Simplify High Yield ETF
7,45 %0,14 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,52 %0,14 $
Simplify National Muni Bond ETF
Simplify National Muni Bond ETF
6,03 %0,12 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,41 %0,10 $
Simplify Piper Sandler US Small-Cap PLUS Income ETF
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0,88 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2,95 %0,05 $
Simplify VettaFi Private Credit Strategy ETF
Simplify VettaFi Private Credit Strategy ETF
12,00 %0,19 $
SISB PCL
SISB PCL
4,72 %0,51 ฿
SISB PCL (Alien Market)
SISB PCL (Alien Market)
1,32 %0,51 ฿
SLW Short Duration Income ETF
SLW Short Duration Income ETF
4,63 %0,38 $
Solvay Bank
Solvay Bank
5,53 %0,45 $
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5,41 %0,01 AU$
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,49 %0,08 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,57 %0,07 $
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,23 %40 ¥
Sunfun Info Co Ltd
Sunfun Info Co Ltd
5,07 %0,17 NT$
Syntec Technology Co Ltd
Syntec Technology Co Ltd
0,78 %16,00 NT$
Sysco Corp BRDR
Sysco Corp BRDR
1,75 %0,93 R$
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8,43 %0,37 $
TC Energy Corp PRF PERPETUAL CAD - Ser 10
TC Energy Corp PRF PERPETUAL CAD - Ser 10
7,12 %0,28 $
TC Energy Corp Series 5
TC Energy Corp Series 5
8,10 %0,28 $
Tennessee Valley Financial Holdings Inc
Tennessee Valley Financial Holdings Inc
2,78 %0,28 $
TH Plantations Bhd
TH Plantations Bhd
5,00 %0,03 MYR
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,11 %0,31 $
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
4,88 %0,11 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4,11 %0,10 $
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,61 %0,18 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,23 %0,17 $
TMT Steel PCL
TMT Steel PCL
2,99 %0,10 ฿
Tofu Restaurant Co Ltd
Tofu Restaurant Co Ltd
7,60 %13,50 NT$
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6,75 %0,16 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,15 %0,11 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,36 %0,09 $
Transamerica Bond Active ETF
Transamerica Bond Active ETF
3,62 %0,10 $
Trinity Bank NA
Trinity Bank NA
2,23 %1,03 $
TSH Resources Bhd
TSH Resources Bhd
13,34 %0,05 SGD
United Tennessee Bankshares Inc
United Tennessee Bankshares Inc
2,12 %0,63 $
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
3,05 %0,14 CN¥
Vipshop Holdings Ltd BRDR
Vipshop Holdings Ltd BRDR
4,37 %1,50 R$
Voya Multi Sector Income ETF
Voya Multi Sector Income ETF
4,61 %0,13 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,30 %0,07 $
Whitefield Income Limited
Whitefield Income Limited
5,33 %0,01 AU$
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,56 %1,50 $
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0,53 %0,18 CN¥
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0,00 %0,03 ARS
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
7,08 %1,00 NT$
YUKE'S Co Ltd
YUKE'S Co Ltd
2,63 %10 ¥
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5,33 %1,58 CN¥
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
0,99 %0,25 CN¥
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5,58 %0,35 CN¥
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5,22 %0,30 CN¥
Zhejiang Meorient Commerce & Exhibition Inc Class a
Zhejiang Meorient Commerce & Exhibition Inc Class a
4,75 %0,20 CN¥
Zhejiang Taotao Vehicles Co Ltd - Class A
Zhejiang Taotao Vehicles Co Ltd - Class A
1,16 %1,50 CN¥
Zhejiang Zuch Technology Co Ltd Class A
Zhejiang Zuch Technology Co Ltd Class A
0,41 %0,20 CN¥

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