Dividendenkalender 30. April 2026

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Alle 1.098 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,02 %1,06 $
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3,39 %7,50 €
JPMorgan Chase & Co
JPMorgan Chase & Co
1,99 %1,50 $
LTC Properties Inc
LTC Properties Inc
5,20 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,96 %0,10 $
Stryker Corp
Stryker Corp
1,18 %0,88 $
HSBC Holdings PLC
HSBC Holdings PLC
4,14 %0,45 $
Capital Southwest Corp
Capital Southwest Corp
11,38 %0,19 $
Gladstone Capital Corp
Gladstone Capital Corp
9,80 %0,15 $
Gladstone Investment Corp
Gladstone Investment Corp
6,54 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
16,33 %0,70 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
35,35 %0,20 $
Trinity Capital Inc
Trinity Capital Inc
12,48 %0,17 $
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2,64 %2,07 €
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2,85 %2,05 €
Rithm Capital Corp
Rithm Capital Corp
10,71 %0,25 $
Marvell Technology Inc
Marvell Technology Inc
0,10 %0,06 $
Veralto Corp
Veralto Corp
0,55 %0,13 $
M&G PLC
M&G PLC
6,52 %0,14 £
Ellington Financial Inc
Ellington Financial Inc
13,23 %0,13 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,72 %0,50 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,18 %0,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,58 %1,08 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,22 %1,53 $
B&G Foods Inc
B&G Foods Inc
18,09 %0,19 $
Edison International
Edison International
6,37 %0,88 $
La Francaise Des Jeux SA
La Francaise Des Jeux SA
10,16 %2,10 €
Diversified Royalty Corp
Diversified Royalty Corp
7,18 %0,02 CA$
Watsco Inc
Watsco Inc
4,27 %3,30 $
Gladstone Land Corp
Gladstone Land Corp
6,30 %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
6,95 %0,39 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,55 %0,20 $
Healthpeak Properties Inc
Healthpeak Properties Inc
6,34 %0,10 $
EOG Resources Inc
EOG Resources Inc
2,58 %1,02 $
Ellington Credit Co
Ellington Credit Co
26,31 %0,08 $
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
12,07 %0,96 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,77 %0,26 $
OFS Credit Company Inc
OFS Credit Company Inc
40,82 %0,05 $
Ready Capital Corp
Ready Capital Corp
3,80 %0,01 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,29 %0,18 $
TC Energy Corp
TC Energy Corp
4,07 %0,88 CA$
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,22 %0,28 $
MFA Financial Inc
MFA Financial Inc
21,60 %0,36 $
Chimera Investment Corp
Chimera Investment Corp
21,35 %0,45 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
63,78 %0,40 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27,38 %0,06 $
BXP Inc
BXP Inc
4,50 %0,70 $
DNB Bank ASA
DNB Bank ASA
5,74 %18,00 NOK
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
4,49 %0,03 €
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3,83 %0,35 £
Eurofins Scientific SE
Eurofins Scientific SE
0,85 %0,72 €
Bouygues
Bouygues
5,22 %2,10 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,45 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
16,28 %0,54 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,00 %0,10 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,58 %0,17 $
Koninklijke Vopak NV
Koninklijke Vopak NV
2,65 %1,80 €
abrdn Global Premier Property
abrdn Global Premier Property
13,15 %0,12 $
Xerox Holdings Corp
Xerox Holdings Corp
3,90 %0,03 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,20 %0,14 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6,74 %0,04 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,26 %0,12 $
Christian Dior SE
Christian Dior SE
3,42 %8,25 €
Cembra Money Bank AG
Cembra Money Bank AG
6,41 %5,60 CHF
Himalaya Shipping Ltd
Himalaya Shipping Ltd
10,78 %0,06 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,00 %1,80 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
39,13 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15,07 %0,11 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
20,04 %0,18 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,31 %0,37 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,55 %0,09 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,20 %0,06 $
EMCOR Group Inc
EMCOR Group Inc
0,29 %0,40 $
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
8,09 %0,14 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,92 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,97 %0,26 $
BCP Investment Corp
BCP Investment Corp
18,18 %0,09 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6,36 %0,45 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6,32 %0,21 $
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4,15 %2,25 $
Hello Group Inc ADR
Hello Group Inc ADR
6,22 %0,28 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,75 %0,21 €
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38,92 %0,12 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18,62 %0,24 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,78 %0,13 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,65 %0,29 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,00 %0,10 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,85 %0,14 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,95 %0,23 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,14 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,67 %0,18 $
InPlay Oil Corp
InPlay Oil Corp
5,22 %0,09 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,57 %0,12 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,39 %0,25 R$
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,76 %0,05 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,51 %0,12 CA$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
24,20 %0,27 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,42 %0,12 $
Mips AB
Mips AB
0,63 %2,50 SEK
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,10 %0,18 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29,04 %0,13 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,88 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,30 %0,08 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
7,90 %0,10 $
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
6,85 %0,05 £
RPM International Inc
RPM International Inc
2,31 %0,54 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
15,63 %0,10 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,34 %0,04 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
15,84 %0,45 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,29 %0,04 €
WD-40 Co
WD-40 Co
2,04 %1,02 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,40 %0,06 $
UDR Inc
UDR Inc
4,84 %0,44 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
27,18 %0,20 $
Trinity Industries Inc
Trinity Industries Inc
4,97 %0,31 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,68 %0,09 $
Rivco Australia Limited
Rivco Australia Limited
6,19 %0,04 AU$
Morningstar Inc
Morningstar Inc
0,95 %0,50 $
Volta Finance
Volta Finance
9,21 %0,14 €
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
11,49 %0,27 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,97 %0,15 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,97 %0,24 $
Argan Inc
Argan Inc
0,84 %0,50 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
47,43 %0,60 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,03 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,11 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,35 %0,16 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,02 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
15,85 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,30 %0,14 $
Global Water Resources Inc
Global Water Resources Inc
3,87 %0,03 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,94 %0,08 $
Capital Power Corp
Capital Power Corp
4,62 %0,69 CA$
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17,47 %0,09 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,57 %0,15 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7,30 %0,16 $
Fortitude Gold Corp
Fortitude Gold Corp
2,63 %0,01 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,37 %0,09 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,60 %0,15 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,97 %0,12 $
ArrowMark Financial Corp
ArrowMark Financial Corp
6,35 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
10,95 %0,09 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,80 %0,11 $
Autohellas SA
Autohellas SA
8,47 %0,85 €
Siegfried Holding AG
Siegfried Holding AG
0,55 %0,40 CHF
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14,12 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,50 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,73 %0,03 $
Rural Funds Group
Rural Funds Group
6,20 %0,03 AU$
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52,26 %0,22 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,31 %0,12 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,67 %0,89 $
Glanbia PLC
Glanbia PLC
2,18 %0,26 €
VP Bank AG Class A
VP Bank AG Class A
4,31 %4,00 CHF
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,05 %0,07 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,07 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,66 %0,57 €
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,66 %0,13 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,47 %0,14 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
43,81 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
56,83 %0,11 CA$
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,39 %0,18 $
Special Opportunities Fund
Special Opportunities Fund
10,73 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,21 %0,10 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,02 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,06 %0,10 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,34 %0,09 $
OPmobility
OPmobility
5,44 %0,49 €
Simplify Gold Strategy ETF
Simplify Gold Strategy ETF
12,78 %0,40 $
Canadian Net REIT
Canadian Net REIT
6,01 %0,03 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,81 %0,08 $
Mexico Fund, Inc
Mexico Fund, Inc
7,64 %0,35 $
Glarner Kantonalbank
Glarner Kantonalbank
3,99 %1,00 CHF
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,87 %0,09 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,46 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
16,09 %0,09 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,36 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,99 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,66 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,62 %0,12 $
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29,41 %0,53 $
SFS Group AG
SFS Group AG
1,81 %2,50 CHF
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,30 %0,10 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,47 %0,04 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,22 %0,12 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,48 %0,05 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,32 %0,35 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,55 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,45 %0,11 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,27 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,91 %0,05 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,56 %74 CLP
SIR Royalty Income Fund
SIR Royalty Income Fund
9,76 %0,11 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,71 %0,05 $
McGrath RentCorp
McGrath RentCorp
1,71 %0,50 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,40 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,45 %0,13 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
36,84 %0,34 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,91 %0,10 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,55 %0,13 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,13 %0,48 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,56 %0,10 $
Brady Corp Class A
Brady Corp Class A
1,24 %0,25 $
LPP SA
LPP SA
3,60 %400,00 PLN
Olvi Oyj Class A
Olvi Oyj Class A
4,95 %0,67 €
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
0,00 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,79 %0,11 $
PLDT Inc ADR
PLDT Inc ADR
7,91 %0,77 $
High Income Securities Fund
High Income Securities Fund
14,06 %0,06 $
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0,00 %0,08 HK$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,29 %0,05 €
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,72 %0,14 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,14 %0,09 $
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
15,20 %0,35 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,85 %0,02 £
PCC Rokita SA
PCC Rokita SA
4,29 %2,65 PLN
Trelleborg AB Class B
Trelleborg AB Class B
1,78 %8,00 SEK
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,91 %0,06 CA$
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
10,04 %0,09 $
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
44,94 %1,00 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,94 %0,17 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,94 %0,59 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
15,00 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,70 %0,10 $
GFL Environmental Inc
GFL Environmental Inc
0,15 %0,02 $
Western Asset High Income Fund II
Western Asset High Income Fund II
17,60 %0,05 $
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 $
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1,62 %0,23 €
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,10 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,31 %0,07 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,51 %0,36 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,00 %0,05 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,71 %0,13 $
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
6,48 %2,24 ฿
Kurv High Income ETF
Kurv High Income ETF
28,71 %0,10 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,64 %0,60 CA$
Schweizerische Nationalbank
Schweizerische Nationalbank
0,48 %15,00 CHF
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,63 %0,08 $
Ecopetrol SA
Ecopetrol SA
0,00 %121 COP
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,96 %0,22 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,36 %0,12 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,11 %0,07 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10,85 %0,12 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
21,82 %0,22 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,65 %0,14 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,68 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,55 %0,07 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,47 %0,11 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
8,02 %0,49 $
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
7,04 %3,50 SAR
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11,85 %0,25 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,23 %0,04 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
12,90 %0,60 $
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10,66 %27,41 ฿
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,85 %0,06 $
Clough Global Equity Fund
Clough Global Equity Fund
12,44 %0,07 $
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2,68 %0,25 AU$
Franklin Universal Trust
Franklin Universal Trust
7,08 %0,04 $
IGM Financial Inc
IGM Financial Inc
3,11 %0,62 CA$
Saul Centers Inc
Saul Centers Inc
8,04 %0,59 $
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4,79 %2,20 ฿
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16,09 %0,07 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9,46 %0,24 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,92 %0,11 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
31,46 %0,28 $
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
0,00 %0,17 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,95 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
12,29 %0,09 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,93 %0,19 CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10,48 %0,12 $
Nordea 1 - Global Climate and Environment Fund AP
Nordea 1 - Global Climate and Environment Fund AP
1,09 %0,40 €
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
34,15 %0,24 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,28 %0,11 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,57 %0,13 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,64 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,50 %0,12 $
Amplify SILJ Junior Silver Miners Covered Call ETF
Amplify SILJ Junior Silver Miners Covered Call ETF
29,16 %0,63 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,04 %0,08 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,25 %0,07 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,11 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,88 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,02 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,40 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,73 %0,10 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,63 %0,31 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,72 %0,02 $
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
25,29 %0,68 $
Beijer Ref AB Class B
Beijer Ref AB Class B
0,98 %0,75 SEK
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,16 %0,23 CA$
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,20 %0,20 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,73 %0,10 $
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
8,10 %0,17 $
Thanachart Capital PCL
Thanachart Capital PCL
4,67 %2,20 ฿
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,19 %0,12 $
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
33,03 %0,95 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
13,80 %0,40 $
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-
7,80 %0,47 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,46 %0,13 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,05 %0,17 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,66 %0,03 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,10 %0,13 $
Petrus Resources Ltd
Petrus Resources Ltd
6,91 %0,01 CA$
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,86 %0,00 £
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,21 %0,03 £
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
66,84 %0,21 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
37,18 %0,16 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21,69 %0,21 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,57 %0,03 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,91 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,42 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,53 %0,13 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11,34 %0,14 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,64 %0,04 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
2,97 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,74 %0,19 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,00 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,01 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,01 $
Quaker Houghton
Quaker Houghton
1,37 %0,51 $
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5,33 %10 CLP
AQ Group AB
AQ Group AB
0,80 %1,80 SEK
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
13,61 %0,39 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
9,86 %0,39 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,21 %0,39 CA$
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0,85 %0,11 R$
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0,85 %0,17 R$
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,36 %0,12 $
HMS Networks AB
HMS Networks AB
1,00 %4,80 SEK
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,93 %0,33 $
Mainstreet Equity Corp
Mainstreet Equity Corp
0,25 %0,08 CA$
MFS Charter Income
MFS Charter Income
0,00 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %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
9,22 %0,07 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,16 %0,06 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,31 %0,03 CA$
Wynnstay Group PLC
Wynnstay Group PLC
5,37 %0,12 £
AEON Co Ltd
AEON Co Ltd
1,26 %7 ¥
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10,27 %0,32 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,13 %0,08 $
Centuria Office REIT
Centuria Office REIT
10,39 %0,03 AU$
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9,28 %0,49 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,23 %0,14 $
Kogan.com Ltd
Kogan.com Ltd
4,42 %0,08 AU$
National Healthcare Corp
National Healthcare Corp
1,15 %0,64 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,55 %0,11 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,67 %0,00 £
Simplify Currency Strategy ETF
Simplify Currency Strategy ETF
9,77 %0,22 $
Simplify MBS ETF
Simplify MBS ETF
5,81 %0,24 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,46 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,73 %0,07 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
31,52 %0,22 $
Amplify Hack Cybersecurity Covered Call ETF
Amplify Hack Cybersecurity Covered Call ETF
14,47 %0,36 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,31 %0,00 £
Bank Bradesco SA
Bank Bradesco SA
7,48 %0,23 R$
Bank of Greece
Bank of Greece
4,59 %0,67 €
City Holding Co
City Holding Co
2,82 %0,87 $
Compass Diversified Holdings
Compass Diversified Holdings
8,84 %0,49 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,99 %0,17 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,61 %0,11 $
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
8,25 %0,17 $
Eleving Group 13% 23/28
Eleving Group 13% 23/28
13,55 %0,03 €
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,86 %0,02 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,23 %0,11 $
Swedencare AB
Swedencare AB
1,43 %0,28 SEK
Walliser Kantonalbank
Walliser Kantonalbank
2,39 %4,00 CHF
WAM Leaders Ltd
WAM Leaders Ltd
7,61 %0,05 AU$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,31 %0,11 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,31 %0,04 $
Amplify Solana 3% Monthly Option Income ETF
Amplify Solana 3% Monthly Option Income ETF
45,00 %0,34 $
Aztech Global Ltd
Aztech Global Ltd
27,70 %0,11 SGD
BankUnited Inc
BankUnited Inc
3,13 %0,33 $
Bufab AB
Bufab AB
0,98 %1,30 SEK
Camden National Corp
Camden National Corp
2,90 %0,42 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,16 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,30 %0,10 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,37 %0,19 $
Invesco Municipal Trust
Invesco Municipal Trust
8,57 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,60 %0,06 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,31 %0,04 CA$
LG Chem Ltd
LG Chem Ltd
0,87 %2.000 ₩
Lion Rock Group Ltd
Lion Rock Group Ltd
10,04 %0,09 HK$
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5,38 %0,74 €
Onex Corp Shs
Onex Corp Shs
0,38 %0,10 CA$
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,82 %0,00 CA$
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
14,51 %0,08 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,78 %0,20 $
TCW Strategic Income
TCW Strategic Income
8,05 %0,03 $
Watsco Inc Class B
Watsco Inc Class B
5,05 %3,30 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,17 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,97 %0,10 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
31,79 %0,27 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,84 %0,09 $
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
9,78 %0,63 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
4,01 %0,25 €
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,80 %0,12 $
Arcosa Inc
Arcosa Inc
0,13 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
22,75 %0,05 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,77 %0,07 CA$
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
13,68 %0,10 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,98 %0,06 $
FS Specialty Lending Fund
FS Specialty Lending Fund
15,40 %0,14 $
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
13,09 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,77 %0,06 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,61 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,38 %0,07 $
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
23,50 %0,62 $
NestYield Visionary ETF
NestYield Visionary ETF
10,32 %0,37 $
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
2,83 %142 IDR
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,85 %0,09 $
TDAQ Lift ETF
TDAQ Lift ETF
21,05 %0,08 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,15 %0,05 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
11,82 %0,49 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,86 %0,14 CA$
Amplify Ethereum 3% Monthly Option Income
Amplify Ethereum 3% Monthly Option Income
45,86 %0,36 $
Elanders AB Class B
Elanders AB Class B
4,21 %2,10 SEK
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,52 %0,54 $
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
18,18 %0,01 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,05 %0,17 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,30 %0,14 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,66 %0,03 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,56 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,95 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,35 %0,06 CA$
John Mattson Fastighetsforetagen AB
John Mattson Fastighetsforetagen AB
0,46 %0,25 SEK
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
19,78 %0,30 $
Making Science Group SA
Making Science Group SA
3,64 %0,22 €
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6,51 %5,13 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,31 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,31 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,27 %0,06 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,89 %0,04 €
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,00 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,15 %0,08 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,65 %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-
7,77 %0,50 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,09 %0,10 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5,07 %0,15 $
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
15,04 %0,30 $
Skydance Corp. 6,875% 06/36
Skydance Corp. 6,875% 06/36
9,96 %0,03 $
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
7,31 %22,00 NOK
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,28 %0,02 CA$
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,06 %0,03 €
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,68 %0,05 $
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
21,97 %0,50 $
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
9,99 %0,64 $
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
1,35 %0,19 $
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2,44 %0,55 SEK
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,27 %0,06 $
Invesco Bond Fund
Invesco Bond Fund
5,79 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,37 %0,08 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,09 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,06 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,82 %0,07 $
Investment AB Oresund
Investment AB Oresund
5,18 %3,70 SEK
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,08 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,57 %0,08 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,88 %0,04 CA$
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
4,04 %1.651 ₩
Krungthai Card PCL
Krungthai Card PCL
5,10 %1,77 ฿
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,38 %0,01 £
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5,47 %6,82 €
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
7,35 %0,15 $
Oxford Lane Capital Corp 8.25% PRF REDEEM 20/03/2031 USD 25 - Ser 2031
Oxford Lane Capital Corp 8.25% PRF REDEEM 20/03/2031 USD 25 - Ser 2031
8,39 %0,24 $
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
3,07 %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
6,22 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,85 %0,01 AU$
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
6,05 %0,13 $
Quadratic Deflation ETF
Quadratic Deflation ETF
3,55 %0,29 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
16,01 %0,41 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,99 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,85 %0,50 $
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0,71 %0,03 CA$
Shelton Equity Premium Income ETF
Shelton Equity Premium Income ETF
8,46 %0,19 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,52 %0,12 $
Source Capital
Source Capital
5,54 %0,21 $
Telecom Egypt SAE
Telecom Egypt SAE
1,21 %1,50 EGP
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0,36 %1,00 CN¥
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,85 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,06 $
Albion Crown VCT PLC
Albion Crown VCT PLC
5,23 %0,01 £
Amplify Ethereum Max Income Covered Call
Amplify Ethereum Max Income Covered Call
74,29 %0,49 $
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
12,88 %0,24 $
Amplify XRP 3% Monthly Option Income ETF
Amplify XRP 3% Monthly Option Income ETF
53,35 %0,44 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,52 %0,23 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,08 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,50 %0,86 R$
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,61 %0,38 $
Brim hf
Brim hf
2,41 %2 ISK
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,75 %0,33 $
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
7,41 %0,15 $
Catena AB
Catena AB
2,66 %4,75 SEK
Centuria Industrial REIT
Centuria Industrial REIT
6,17 %0,04 AU$
Chemring Group PLC
Chemring Group PLC
7,49 %0,04 £
Clover Corp Ltd
Clover Corp Ltd
2,36 %0,01 AU$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,60 %0,45 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,41 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,27 %0,07 $
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6,07 %140 CLP
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,09 %0,24 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5,86 %0,18 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,39 %0,04 $
Fundstrat Granny Shots US Large Cap & Income ETF
Fundstrat Granny Shots US Large Cap & Income ETF
10,55 %0,17 $
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9,03 %0,04 $
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
23,97 %0,38 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
7,74 %0,18 $
Guldbrev Holding AB
Guldbrev Holding AB
15,57 %2,02 SEK
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2,73 %235 ₩
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,86 %0,08 €
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,26 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,91 %0,06 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)
5,30 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,17 %0,08 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,06 %0,15 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,67 %0,01 £
Krung Thai Bank PCL
Krung Thai Bank PCL
6,33 %2,24 ฿
Latham (James) PLC
Latham (James) PLC
6,53 %0,04 £
LG Chem Ltd
LG Chem Ltd
1,98 %2.050 ₩
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,03 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,12 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,28 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6,11 %0,04 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,29 %0,03 €
Porto Seguro SA
Porto Seguro SA
4,47 %0,53 R$
PT Wahana Ottomitra Multiartha Tbk
PT Wahana Ottomitra Multiartha Tbk
4,69 %12 IDR
Quartix Technologies PLC
Quartix Technologies PLC
4,43 %0,08 £
R-co Valor Balanced D
R-co Valor Balanced D
1,15 %1,49 €
Real Estate Investors PLC
Real Estate Investors PLC
4,84 %0,00 £
reconcept GmbH 7,75% 25/31
reconcept GmbH 7,75% 25/31
8,25 %0,04 €
Robeco 3D EM Equity UCITS ETF USD Dis
Robeco 3D EM Equity UCITS ETF USD Dis
1,99 %0,02 $
Simplify Barrier Income ETF
Simplify Barrier Income ETF
11,93 %0,25 $
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
1,05 %0,07 R$
Solvay Bank
Solvay Bank
5,13 %0,45 $
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6,12 %0,20 ฿
TSPY Lift ETF
TSPY Lift ETF
17,34 %0,07 $
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0,02 %0,06 £
Viking Line Abp
Viking Line Abp
5,26 %0,50 €
Wells Fargo & Co. 2,879% 19/30
Wells Fargo & Co. 2,879% 19/30
3,11 %0,01 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,01 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,99 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,24 %0,03 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,86 %0,02 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,30 %0,08 $
Advanced Info Service PCL
Advanced Info Service PCL
10,75 %27,41 ฿
Altria Group Inc Cedear
Altria Group Inc Cedear
5,55 %0,27 $
Amplify Municipal CEF High Income ETF
Amplify Municipal CEF High Income ETF
6,98 %0,12 $
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3,70 %0,30 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
9,69 %0,59 $
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
5,68 %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-
6,19 %18,13 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,61 %0,03 $
Brava Energia SA
Brava Energia SA
0,57 %0,12 R$
Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes
Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes
8,18 %0,30 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,90 %0,31 CA$
Cadence Capital Ltd
Cadence Capital Ltd
5,51 %0,03 AU$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,62 %0,08 CA$
DATA Communications Management Corp
DATA Communications Management Corp
4,64 %0,03 CA$
Deutsche Bank AG 10%
Deutsche Bank AG 10%
9,57 %0,10 €
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3,22 %0,07 R$
Doosan Corp
Doosan Corp
0,21 %4.000 ₩
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0,61 %4.050 ₩
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
9,50 %2,00 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,88 %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
1,97 %2,00 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,48 %2,10 €
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1,84 %0,09 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,12 %0,21 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,67 %0,05 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,40 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42,35 %0,18 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,68 %0,23 $
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
3,48 %0,16 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
1,51 %0,16 $
Grayscale Ethereum High Income ETF
Grayscale Ethereum High Income ETF
30,70 %0,29 $
Groupama Trésorerie ID
Groupama Trésorerie ID
1,98 %15,47 €
HSBC Holdings PLC Cedear
HSBC Holdings PLC Cedear
3,83 %1,13 $
IHH Healthcare Bhd
IHH Healthcare Bhd
4,40 %0,06 SGD
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,73 %0,34 $
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
2,01 %1 CLP
Investar Holding Corp
Investar Holding Corp
1,73 %0,11 $
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1,85 %0,01 ฿
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,62 %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
2,48 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,10 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,33 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,15 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,11 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,11 %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
2,52 %0,06 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,06 %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
3,91 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,95 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,16 %0,07 CA$
iShares Government Money Market ETF
iShares Government Money Market ETF
3,84 %0,07 $
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,26 %0,10 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,95 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,64 %0,09 CA$
Italien, Republik 1,5% 20/45
Italien, Republik 1,5% 20/45
2,53 %0,01 €
Italien, Republik 4,1% 25/46
Italien, Republik 4,1% 25/46
4,55 %0,02 €
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,80 %0,10 $
KFH Capital REIT Units
KFH Capital REIT Units
4,16 %0,004 KWD
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,22 %0,20 ฿
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,04 %0,05 £
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,02 %0,00 £
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
4,90 %0,33 CN¥
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
4,04 %3,84 €
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3,66 %3,38 NOK
OSG Corp Co Ltd
OSG Corp Co Ltd
4,46 %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
5,96 %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
6,85 %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
5,14 %0,04 SGD
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5,67 %0,04 €
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
6,90 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
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3,50 %0,06 $
R SL Electronics Ltd
R SL Electronics Ltd
8,19 %0,74 ₪
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
7,22 %0,37 $
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
6,14 %0,05 HK$
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
4,21 %0,05 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,28 %0,44 CA$
S-Oil Corp
S-Oil Corp
0,85 %330 ₩
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,23 %0,30 ฿
Salus
Salus
1,88 %0,60 €
Shufersal Ltd Class B
Shufersal Ltd Class B
6,05 %1,48 ₪
Simplify Ancorato Target 25 Distribution ETF
Simplify Ancorato Target 25 Distribution ETF
26,67 %0,48 $
Simplify China A Shares PLUS Income ETF
Simplify China A Shares PLUS Income ETF
6,96 %0,10 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,25 %0,14 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,00 %0,04 $
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
7,95 %0,16 $
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
7,10 %0,31 $
Spanien, Königreich 3,15% 25/35
Spanien, Königreich 3,15% 25/35
3,33 %0,03 €
Star Invest Imobiliare SA
Star Invest Imobiliare SA
15,40 %0,04 RON
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %1,52 $
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,41 %0,08 $
The Goodyear Tire & Rubber Co. 5,625% 21/33
The Goodyear Tire & Rubber Co. 5,625% 21/33
7,73 %0,03 $
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3,18 %2,70 ฿
Tipco Asphalt PCL
Tipco Asphalt PCL
5,75 %0,20 ฿
TOHO Co Ltd
TOHO Co Ltd
4,05 %25 ¥
Union Auction PCL
Union Auction PCL
7,17 %0,21 ฿
United States of America 1,125% 21/26
United States of America 1,125% 21/26
1,13 %0,01 $
United States of America 3,827% 25/27
United States of America 3,827% 25/27
3,84 %0,01 $
United States of America 3,891% 25/27
United States of America 3,891% 25/27
3,90 %0,01 $
United States of America 3,937% 24/26
United States of America 3,937% 24/26
3,95 %0,01 $
United States of America 4,125% 24/29
United States of America 4,125% 24/29
4,20 %0,02 $
United States of America 4,625% 24/29
United States of America 4,625% 24/29
4,64 %0,02 $
United States of America 4,875% 23/30
United States of America 4,875% 23/30
4,86 %0,02 $
Voya Multi Sector Income ETF
Voya Multi Sector Income ETF
4,98 %0,13 $
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
5,22 %0,01 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,51 %0,05 $
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
3,65 %0,03 $
Abu Dhabi, Emirate of 5,5% 24/54
Abu Dhabi, Emirate of 5,5% 24/54
6,27 %0,03 $
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,44 %0,05 R$
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
8,12 %4,00 NT$
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1,95 %16 ¥
All Winner Technology Co Ltd Class A
All Winner Technology Co Ltd Class A
0,66 %0,20 CN¥
Allianz SE 2,625%
Allianz SE 2,625%
2,96 %0,03 €
Allied Supreme Corp
Allied Supreme Corp
2,06 %6,00 NT$
Alma Yesodot Ltd
Alma Yesodot Ltd
1,86 %0,32 ₪
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,68 %0,16 $
Amdocs Ltd BRDR
Amdocs Ltd BRDR
3,79 %0,35 R$
American Express Co. 6,489% 23/31
American Express Co. 6,489% 23/31
6,27 %0,03 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,21 %0,03 $
Amundi Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
1,53 %0,10 €
Anhui XDLK Microsystem Corp Ltd Class A Shares
Anhui XDLK Microsystem Corp Ltd Class A Shares
0,85 %0,15 CN¥
APR Co Ltd
APR Co Ltd
1,41 %1.500 ₩
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,02 %0,15 $
Arabian Cement Co Ltd
Arabian Cement Co Ltd
8,05 %1,00 SAR
ARC Resources Ltd ADR
ARC Resources Ltd ADR
2,74 %0,15 $
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
0,00 %0,07 R$
Ascentech KK
Ascentech KK
2,59 %10 ¥
Asian Marine Services PCL
Asian Marine Services PCL
8,28 %0,12 ฿
AT & T Inc. 3,95% 23/31
AT & T Inc. 3,95% 23/31
4,01 %0,04 €
Banco Pine SA
Banco Pine SA
5,60 %0,22 R$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
4,89 %0,22 R$
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
8,63 %0,10 ฿
BBGI PCL
BBGI PCL
2,86 %0,15 ฿
Besalco SA
Besalco SA
2,95 %24 CLP
BlackRock Finance Inc. 2,4% 20/30
BlackRock Finance Inc. 2,4% 20/30
2,64 %0,01 $
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
4,03 %0,08 $
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
4,75 %0,10 $
Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF
4,56 %0,09 $
Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF
3,90 %0,08 $
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8,20 %0,29 $
Brimag Digital Age Ltd
Brimag Digital Age Ltd
7,02 %1,38 ₪
Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes
Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes
8,24 %0,29 $
Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes
Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes
7,87 %0,45 $
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
5,98 %0,38 CA$
Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 18 Cls A
Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 18 Cls A
6,03 %0,34 CA$
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-
6,29 %0,41 CA$
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt
5,28 %0,29 CA$
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-
5,86 %0,31 CA$
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1
5,43 %0,33 CA$
Build Bond Innovation ETF
Build Bond Innovation ETF
4,11 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,19 %0,20 CA$
ByggPartner Gruppen AB
ByggPartner Gruppen AB
2,06 %0,75 SEK
Cadence Opportunities Fund
Cadence Opportunities Fund
4,43 %0,08 AU$
Canada, Government of... 4,625% 24/29
Canada, Government of... 4,625% 24/29
4,64 %0,02 $
Capital Group World Bond Select ETF (Canada)
Capital Group World Bond Select ETF (Canada)
1,96 %0,07 CA$
Cementos Argos SA
Cementos Argos SA
3,81 %258 COP
Cementos Argos SA
Cementos Argos SA
4,56 %258 COP
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
1,25 %0,15 CN¥
Century Energy Co Ltd
Century Energy Co Ltd
10,58 %7,08 NT$
Chamnis Eye PCL
Chamnis Eye PCL
6,58 %0,08 ฿
Cheeding Holdings Bhd
Cheeding Holdings Bhd
2,70 %0,01 MYR
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
2,32 %0,30 CN¥
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
7,02 %2,85 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,16 %0,09 CA$
Citibank N.A. 5,57% 24/34
Citibank N.A. 5,57% 24/34
5,61 %0,03 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,71 %0,33 $
Coca-Cola Co THDR
Coca-Cola Co THDR
2,12 %0,02 ฿
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
6,23 %0,11 $
Cohen & Steers Short Duration Preferred And Income Active ETF
Cohen & Steers Short Duration Preferred And Income Active ETF
6,17 %0,12 $
Comunidad Autónoma de Madrid 2,146% 17/27
Comunidad Autónoma de Madrid 2,146% 17/27
2,16 %0,02 €
Comunidad Autónoma del País Vasco 3,4% 24/34
Comunidad Autónoma del País Vasco 3,4% 24/34
3,53 %0,03 €
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,40 %0,09 $
Constellation Software Inc ADR
Constellation Software Inc ADR
0,17 %0,01 $
Croghan Bancshares Inc
Croghan Bancshares Inc
3,51 %0,61 $
Cu Tech Corp
Cu Tech Corp
0,87 %24 ₩
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5,82 %0,13 $
CyberOne Co Ltd
CyberOne Co Ltd
1,58 %35 ₩
Daehan Shipbuilding Co Ltd
Daehan Shipbuilding Co Ltd
0,67 %250 ₩
Dana Limited Volatility ETF
Dana Limited Volatility ETF
3,12 %0,07 $
Danaher Corp BRDR
Danaher Corp BRDR
0,47 %0,05 R$
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
48,56 %0,14 $
Deutsche Bank AG 6,75%
Deutsche Bank AG 6,75%
6,66 %0,07 €
Deutsche Bank AG 7,375%
Deutsche Bank AG 7,375%
7,17 %0,07 €
Dimerco Data System Corp
Dimerco Data System Corp
7,22 %6,50 NT$
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,74 %4.000 ₩
Doosan Tesna Inc
Doosan Tesna Inc
0,20 %160 ₩
DTEK Energy B.V. 7% 21/27
DTEK Energy B.V. 7% 21/27
8,23 %0,02 $
Dymatic Chemicals Inc
Dymatic Chemicals Inc
1,08 %0,07 CN¥
Dynamic Active Bond ETF
Dynamic Active Bond ETF
0,00 %0,07 CA$
Dynamic Active Canadian Bond ETF
Dynamic Active Canadian Bond ETF
0,00 %0,07 CA$
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,95 %0,08 CA$
Dynamic Active Corporate Bond ETF
Dynamic Active Corporate Bond ETF
0,00 %0,08 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,19 %0,08 CA$
Dynamic Active Discount Bond ETF
Dynamic Active Discount Bond ETF
0,00 %0,08 CA$
Dynamic Active Enhanced Yield Covered Options ETF
Dynamic Active Enhanced Yield Covered Options ETF
0,00 %0,19 CA$
Dynamic Active Global Equity Income ETF
Dynamic Active Global Equity Income ETF
0,00 %0,05 CA$
Dynamic Active International Dividend ETF
Dynamic Active International Dividend ETF
0,32 %0,01 CA$
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,42 %0,10 CA$
Dynamic Active Retirement Income ETF
Dynamic Active Retirement Income ETF
0,00 %0,10 CA$
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,40 %0,06 CA$
Dynamic Active U.S. Investment Grade Bond ETF
Dynamic Active U.S. Investment Grade Bond ETF
0,00 %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
0,00 %0,11 CA$
Dynamic Short Term Credit PLUS Fund
Dynamic Short Term Credit PLUS Fund
0,00 %0,10 CA$
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,93 %0,01 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,93 %0,01 ฿
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6,48 %0,03 $
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2,80 %0,31 CN¥
Elisa Oyj ADR
Elisa Oyj ADR
3,67 %0,35 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,29 %0,39 $
Elspec Engineering Ltd
Elspec Engineering Ltd
2,08 %0,08 ₪
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,37 %3,70 €
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1,81 %0,05 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
2,01 %0,13 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1,90 %0,05 $
Eurobank S.A. 4,25% 25/35
Eurobank S.A. 4,25% 25/35
4,40 %0,04 €
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0,82 %0,30 NT$
Fidelity Canadian High Dividend ETF
Fidelity Canadian High Dividend ETF
0,79 %0,28 CA$
Fidelity Canadian Monthly High Income ETF
Fidelity Canadian Monthly High Income ETF
0,74 %0,08 CA$
Fidelity Global Monthly High Income ETF
Fidelity Global Monthly High Income ETF
0,69 %0,06 CA$
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
1,21 %0,20 CA$
Fidelity U.S. Dividend for Rising Rates ETF
Fidelity U.S. Dividend for Rising Rates ETF
0,24 %0,12 CA$
Fidelity U.S. High Dividend Currency Neutral ETF
Fidelity U.S. High Dividend Currency Neutral ETF
0,40 %0,11 CA$
Fidelity U.S. High Dividend ETF
Fidelity U.S. High Dividend ETF
0,70 %0,28 CA$
Finger Inc
Finger Inc
0,85 %100 ₩
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,24 %0,07 $
First Trust Balanced Income ETF
First Trust Balanced Income ETF
7,26 %0,14 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,81 %0,14 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
4,85 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,58 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,16 %0,19 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,32 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4,91 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,47 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,70 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,58 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,18 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5,04 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,96 %0,16 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,83 %0,18 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,01 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,97 %0,08 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,29 %0,05 $
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
11,81 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,74 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,77 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,20 %0,05 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,68 %0,10 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,64 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
5,02 %0,08 $
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8,00 %0,14 $
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8,42 %0,14 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,14 %0,02 R$
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
2,53 %1,80 NT$
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3,06 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,27 %0,03 $
Global Connections PCL
Global Connections PCL
9,16 %0,22 ฿
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
31,60 %0,18 $
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
14,02 %3,20 NT$
Guangdong Tapai Group Co Ltd Class A
Guangdong Tapai Group Co Ltd Class A
8,08 %0,48 CN¥
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
2,20 %0,72 CN¥
Guardian Canadian Bond Fund ETF Units
Guardian Canadian Bond Fund ETF Units
3,37 %0,05 $
Guardian Directed Equity Path Portfolio ETF Units
Guardian Directed Equity Path Portfolio ETF Units
4,40 %0,07 CA$
Guardian Directed Premium Yield Portfolio ETF Units
Guardian Directed Premium Yield Portfolio ETF Units
7,21 %0,12 CA$
Gudeng Equipment Co Ltd
Gudeng Equipment Co Ltd
2,63 %6,00 NT$
Guinness VCT PLC
Guinness VCT PLC
7,64 %0,03 £
Hamburg, Freie und Hansestadt 2,875% 24/32
Hamburg, Freie und Hansestadt 2,875% 24/32
2,97 %0,03 €
HC BoKwang Industry Co Ltd
HC BoKwang Industry Co Ltd
2,25 %50 ₩
HC HomeCenter Co Ltd
HC HomeCenter Co Ltd
2,72 %50 ₩
Heavitree Brewery PLC 11 1/2 % Cum.Pref.Shs
Heavitree Brewery PLC 11 1/2 % Cum.Pref.Shs
8,46 %0,06 £
Hermes International SA CDR (CAD Hedged) - CIBC
Hermes International SA CDR (CAD Hedged) - CIBC
1,09 %0,11 CA$
Hi Mobility Bhd
Hi Mobility Bhd
2,48 %0,01 MYR
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5,18 %0,11 $
Homestolife Ltd
Homestolife Ltd
4,06 %0,07 $
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2,48 %0,21 CN¥
Humana Inc BRDR
Humana Inc BRDR
0,57 %0,07 R$
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
7,03 %0,50 NT$
Implenia AG 2,5% 25/29
Implenia AG 2,5% 25/29
2,44 %0,03 CHF
Imura & Co Ltd
Imura & Co Ltd
3,44 %30 ¥
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4,96 %0,04 $
Industrial Bank of Korea DR
Industrial Bank of Korea DR
6,29 %0,71 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
9,10 %0,25 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,43 %0,09 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,64 %0,06 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %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
2,79 %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
3,69 %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
4,48 %0,12 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,46 %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)
4,29 %0,13 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,89 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,73 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,74 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,31 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,08 %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
2,10 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,22 %0,13 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,49 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,88 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,62 %0,05 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,57 %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)
5,51 %0,06 CA$
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,90 %0,07 $
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,22 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,87 %0,12 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,94 %0,09 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,01 %0,11 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,65 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,33 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5,14 %0,09 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5,14 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,53 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,77 %0,09 CA$
Italien, Republik 4% 22/35
Italien, Republik 4% 22/35
4,14 %0,02 €
Italien, Republik 4% 23/31
Italien, Republik 4% 23/31
4,00 %0,02 €
Italien, Republik 4,05% 24/37
Italien, Republik 4,05% 24/37
4,25 %0,02 €
JAIC Co Ltd
JAIC Co Ltd
2,29 %55 ¥
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
4,92 %0,35 CN¥
JHancock Core Bond ETF
JHancock Core Bond ETF
4,65 %0,10 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4,16 %0,11 $
JHancock Global Senior Loan ETF
JHancock Global Senior Loan ETF
5,40 %0,10 $
Jiangsu HHCK Advanced Materials Co Ltd Class A
Jiangsu HHCK Advanced Materials Co Ltd Class A
0,25 %0,10 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,42 %0,10 $
John Hancock High Yield ETF
John Hancock High Yield ETF
6,41 %0,12 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,03 %0,09 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,83 %0,10 $
JR Global REIT
JR Global REIT
0,00 %115 ₩
JRW Utility PCL
JRW Utility PCL
2,96 %0,06 ฿
Just Planning Inc
Just Planning Inc
2,12 %11 ¥
Katana Capital
Katana Capital
8,55 %0,01 AU$
Katilimevim Tasarruf Finansman AS
Katilimevim Tasarruf Finansman AS
1,40 %0,03 TRY
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
1,44 %1.347 ₩
Keycorp 4,1% 18/28
Keycorp 4,1% 18/28
4,17 %0,02 $
KG Chemical Corp
KG Chemical Corp
3,96 %150 ₩
KH Vatec Co Ltd
KH Vatec Co Ltd
3,58 %315 ₩
Kiattana Transport PCL
Kiattana Transport PCL
9,10 %0,01 ฿
Kish Bancorp Inc
Kish Bancorp Inc
2,54 %0,40 $
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
9,11 %0,20 $
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,66 %0,07 $
Kreditanstalt für Wiederaufbau 4,25% 25/30
Kreditanstalt für Wiederaufbau 4,25% 25/30
4,37 %0,05 NOK
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
5,35 %1,77 ฿
ktis Corp
ktis Corp
5,66 %140 ₩
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,93 %0,07 $
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
5,78 %2,00 NT$
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,88 %0,03 R$
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,81 %0,08 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,84 %0,03 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,90 %0,09 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,17 %0,05 $
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0,04 %21 ¥
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1,64 %6 ¥
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0,10 %0,00 $
Mercedes-Benz Group AG Mercedes CDR (CAD Hedged)
Mercedes-Benz Group AG Mercedes CDR (CAD Hedged)
8,48 %0,60 CA$
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,26 %0,66 R$
Minasmaquinas SA
Minasmaquinas SA
12,02 %670,35 R$
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
5,30 %0,43 TRY
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3,26 %0,06 R$
N.D. Rubber PCL
N.D. Rubber PCL
2,10 %0,04 ฿
Nanjing Railway New Technology Co Ltd Class A
Nanjing Railway New Technology Co Ltd Class A
1,12 %0,15 CN¥
National Bank of Canada PRF PERPETUAL CAD - Ser 47
National Bank of Canada PRF PERPETUAL CAD - Ser 47
6,16 %0,40 CA$
National Bank of Canada PRF PERPETUAL CAD - Ser 49
National Bank of Canada PRF PERPETUAL CAD - Ser 49
6,81 %0,48 CA$
NBI Active Canadian Preferred Shares ETF
NBI Active Canadian Preferred Shares ETF
0,75 %0,10 CA$
NBI Global Real Assets Income Fund ETF
NBI Global Real Assets Income Fund ETF
0,23 %0,03 CA$
NBI Sustainable Canadian Bond ETF
NBI Sustainable Canadian Bond ETF
0,52 %0,06 CA$
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
0,00 %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
3,61 %31 ¥
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,61 %0,26 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,83 %0,18 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,69 %0,19 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,03 %0,19 $
Newland Pharmaceutical Co Ltd Class A
Newland Pharmaceutical Co Ltd Class A
2,09 %0,20 CN¥
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1,37 %0,30 CN¥
NK Co Ltd
NK Co Ltd
1,13 %100 ₩
Nokian Tyres PLC ADR
Nokian Tyres PLC ADR
3,86 %0,15 $
Norddeutsche Landesbank -Girozentrale- 2,5% 25/29
Norddeutsche Landesbank -Girozentrale- 2,5% 25/29
2,62 %0,03 €
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
4,03 %0,85 €
NVIDIA Corp THDR
NVIDIA Corp THDR
0,02 %0,00 ฿
Obra Defensive High Yield ETF
Obra Defensive High Yield ETF
5,67 %0,04 $
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,61 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
5,96 %0,05 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,97 %0,16 $
OM2 Network Co Ltd
OM2 Network Co Ltd
2,33 %36 ¥
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28
2,92 %0,01 €
Oricom Inc
Oricom Inc
5,92 %270 ₩
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
4,15 %0,05 TRY
Ourofino SA
Ourofino SA
4,10 %0,93 R$
Ourofino SA
Ourofino SA
4,10 %0,36 R$
Oxford Square Capital Corp. 7.75% Notes due 2030
Oxford Square Capital Corp. 7.75% Notes due 2030
3,98 %0,48 $
Pacific Pipe PCL
Pacific Pipe PCL
2,78 %0,08 ฿
Pan American Energy S.L. [Argentine Branch] 9,125% 21/27
Pan American Energy S.L. [Argentine Branch] 9,125% 21/27
9,09 %0,05 $
Pansoft Co Ltd Class A
Pansoft Co Ltd Class A
0,84 %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
5,21 %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-
7,03 %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
8,07 %0,17 $
PICTON Credit Opportunities Alternative Fund ETF
PICTON Credit Opportunities Alternative Fund ETF
7,43 %0,05 CA$
PICTON Long Short Income Alternative Fund ETF
PICTON Long Short Income Alternative Fund ETF
6,05 %0,05 CA$
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,90 %0,04 CA$
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
3,65 %0,07 £
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,26 %0,05 £
PIMCO Global Short Maturity Fund (Canada) ETF Series
PIMCO Global Short Maturity Fund (Canada) ETF Series
0,85 %0,05 CA$
PIMCO Investment Grade Credit Fund (Canada) Series ETF
PIMCO Investment Grade Credit Fund (Canada) Series ETF
1,10 %0,06 CA$
PIMCO Low Duration Monthly Income Fund (Canada) ETF Series
PIMCO Low Duration Monthly Income Fund (Canada) ETF Series
1,22 %0,05 CA$
PIMCO Monthly Income ETF
PIMCO Monthly Income ETF
1,44 %0,08 CA$
PIMCO Monthly Income US$ ETF
PIMCO Monthly Income US$ ETF
1,43 %0,09 $
Point Mobile Co Ltd
Point Mobile Co Ltd
4,33 %100 ₩
Polen Dividend Income ETF
Polen Dividend Income ETF
2,85 %0,06 $
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3,82 %0,15 $
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-
7,83 %0,35 $
Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23
Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23
5,62 %0,28 CA$
Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-
Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-
5,73 %0,31 CA$
Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-
Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-
5,77 %0,32 CA$
Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Series -V-
Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Series -V-
5,77 %0,32 CA$
Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-
Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-
5,80 %0,33 CA$
Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-
Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-
5,78 %0,34 CA$
Power Financial Corp 5.5 % Non Cum Pfd Registered Shs Series -D-
Power Financial Corp 5.5 % Non Cum Pfd Registered Shs Series -D-
5,80 %0,34 CA$
Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-
Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-
5,80 %0,36 CA$
Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-
Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-
5,84 %0,36 CA$
Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-
Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-
5,81 %0,37 CA$
Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-
Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-
5,25 %0,29 CA$
Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-
Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-
5,71 %0,30 CA$
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
7,80 %0,11 CA$
Pro2000 Co Ltd
Pro2000 Co Ltd
4,49 %60 ₩
PSB Holdings Inc
PSB Holdings Inc
1,54 %0,18 $
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
8,08 %630 IDR
PT Bank Mega Tbk
PT Bank Mega Tbk
4,48 %86 IDR
PT Cisarua Mountain Dairy Tbk
PT Cisarua Mountain Dairy Tbk
4,83 %100 IDR
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
5,22 %0,30 ฿
Public Power Corporation S.A. 4,625% 24/31
Public Power Corporation S.A. 4,625% 24/31
4,67 %0,02 €
Puerto Ventanas SA
Puerto Ventanas SA
0,42 %3 CLP
Qijing Machinery Co Ltd Class A
Qijing Machinery Co Ltd Class A
1,23 %0,20 CN¥
QTC Energy PCL
QTC Energy PCL
3,74 %0,20 ฿
RAM Essential Services Property Fund
RAM Essential Services Property Fund
8,83 %0,01 AU$
Ramaco Resources, Inc. 8.250% Senior Notes due 2030
Ramaco Resources, Inc. 8.250% Senior Notes due 2030
8,36 %0,52 $
Ramaco Resources, Inc. 8.375% Senior Notes due 2029
Ramaco Resources, Inc. 8.375% Senior Notes due 2029
8,48 %0,52 $
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
3,98 %0,08 $
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
7,15 %0,39 $
REX-Osprey ETH + Staking ETF
REX-Osprey ETH + Staking ETF
0,00 %0,01 $
RiverNorth Active Income ETF
RiverNorth Active Income ETF
10,22 %0,07 $
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,33 %0,09 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,39 %0,09 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,15 %0,11 $
S 11 Group PCL
S 11 Group PCL
5,71 %0,14 ฿
S-Oil Corp
S-Oil Corp
1,58 %355 ₩
Samad Misr
Samad Misr
2,19 %3,83 EGP
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
2,21 %300 ₩
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,72 %0,00 AU$
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0,46 %100 ₩
Saudi Lime Industries Co
Saudi Lime Industries Co
4,17 %0,20 SAR
Schweizerische Eidgenossenschaft 1,5% 12/42
Schweizerische Eidgenossenschaft 1,5% 12/42
1,32 %0,02 CHF
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
3,01 %225 ₩
Seoul Guarantee Insurance Co
Seoul Guarantee Insurance Co
6,69 %2.865 ₩
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0,16 %0,04 CN¥
Shaoxing Xingxin New Material Co Ltd - Class A
Shaoxing Xingxin New Material Co Ltd - Class A
1,10 %0,25 CN¥
Shin Hwa Contech Co Ltd
Shin Hwa Contech Co Ltd
1,77 %50 ₩
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
7,21 %4,36 NT$
Sihui Fuji Electronics Technology Co Ltd Class A
Sihui Fuji Electronics Technology Co Ltd Class A
0,22 %0,14 CN¥
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,19 %0,10 $
Simplify Gamma Emerging Market Bond ETF
Simplify Gamma Emerging Market Bond ETF
6,50 %0,14 $
Simplify Government Money Market ETF
Simplify Government Money Market ETF
3,47 %0,30 $
Simplify High Yield ETF
Simplify High Yield ETF
7,66 %0,14 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,63 %0,04 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,65 %0,14 $
Simplify National Muni Bond ETF
Simplify National Muni Bond ETF
4,04 %0,12 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,76 %0,10 $
Simplify Piper Sandler US Small-Cap PLUS Income ETF
Simplify Piper Sandler US Small-Cap PLUS Income ETF
1,76 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,07 %0,05 $
Simplify US Equity Income ETF
Simplify US Equity Income ETF
4,67 %0,48 $
Simplify VettaFi Private Credit Strategy ETF
Simplify VettaFi Private Credit Strategy ETF
12,76 %0,19 $
SISB PCL
SISB PCL
5,73 %0,51 ฿
SISB PCL (Alien Market)
SISB PCL (Alien Market)
5,73 %0,51 ฿
SLW Short Duration Income ETF
SLW Short Duration Income ETF
4,69 %0,38 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,78 %0,04 $
Spanien, Königreich 0,1% 21/31
Spanien, Königreich 0,1% 21/31
0,12 %0,00 €
Spanien, Königreich 0,5% 20/30
Spanien, Königreich 0,5% 20/30
0,55 %0,01 €
Spanien, Königreich 1,4% 18/28
Spanien, Königreich 1,4% 18/28
1,44 %0,01 €
Spanien, Königreich 1,45% 19/29
Spanien, Königreich 1,45% 19/29
1,52 %0,01 €
Spanien, Königreich 1,5% 17/27
Spanien, Königreich 1,5% 17/27
1,51 %0,02 €
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5,68 %0,01 AU$
Standard Bank Group Ltd ADR
Standard Bank Group Ltd ADR
6,17 %0,54 $
Standard Chartered PLC 2,821%
Standard Chartered PLC 2,821%
2,99 %0,00 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,54 %0,07 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,72 %0,02 £
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
1,50 %40 ¥
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,18 %0,17 NT$
Superior Plus Corp ADR
Superior Plus Corp ADR
2,28 %0,07 $
Swedbank AB 2,875% 24/29
Swedbank AB 2,875% 24/29
2,96 %0,03 €
Sydney Airport Finance Co. Pty Ltd. 4,125% 24/36
Sydney Airport Finance Co. Pty Ltd. 4,125% 24/36
4,32 %0,04 €
Syntec Technology Co Ltd
Syntec Technology Co Ltd
0,89 %16,00 NT$
Sysco Corp BRDR
Sysco Corp BRDR
1,80 %0,30 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-
8,56 %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
7,52 %0,28 $
Tennessee Valley Financial Holdings Inc
Tennessee Valley Financial Holdings Inc
2,23 %0,28 $
Tereos Finance Groupe I 4,75% 22/27
Tereos Finance Groupe I 4,75% 22/27
4,78 %0,02 €
TH Plantations Bhd
TH Plantations Bhd
6,06 %0,03 MYR
The Southern Co. 3,7% 20/30
The Southern Co. 3,7% 20/30
3,92 %0,02 $
The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18
The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18
5,64 %0,36 CA$
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,10 %0,31 $
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16-
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16-
6,17 %0,39 CA$
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
5,00 %0,11 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4,22 %0,10 $
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,56 %0,18 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,06 %0,17 $
TMT Steel PCL
TMT Steel PCL
5,63 %0,10 ฿
Tofu Restaurant Co Ltd
Tofu Restaurant Co Ltd
7,54 %13,50 NT$
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,14 %0,16 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,23 %0,11 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,36 %0,09 $
Transamerica Bond Active ETF
Transamerica Bond Active ETF
4,42 %0,10 $
Trinity Bank NA
Trinity Bank NA
2,12 %1,03 $
TSH Resources Bhd
TSH Resources Bhd
13,73 %0,05 SGD
UBS Group AG UBS CDR (CAD Hedged)
UBS Group AG UBS CDR (CAD Hedged)
1,84 %0,55 CA$
United Carton Industries Co
United Carton Industries Co
6,45 %0,50 SAR
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0,51 %0,00 $
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0,52 %0,00 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,31 %0,01 $
United States of America 1,375% 21/28
United States of America 1,375% 21/28
1,47 %0,01 $
United States of America 1,625% 19/26
United States of America 1,625% 19/26
1,63 %0,01 $
United States of America 2,75% 22/27
United States of America 2,75% 22/27
2,77 %0,01 $
United States of America 2,875% 22/29
United States of America 2,875% 22/29
3,01 %0,01 $
United States of America 3,5% 23/30
United States of America 3,5% 23/30
3,65 %0,02 $
United States of America 3,5% 25/27
United States of America 3,5% 25/27
3,55 %0,02 $
United States of America 3,625% 25/30
United States of America 3,625% 25/30
3,79 %0,02 $
United States of America 3,75% 25/27
United States of America 3,75% 25/27
3,77 %0,02 $
United States of America 3,89% 25/27
United States of America 3,89% 25/27
3,90 %0,01 $
United States of America 4% 22/29
United States of America 4% 22/29
4,09 %0,02 $
United States of America 4,125% 22/27
United States of America 4,125% 22/27
4,15 %0,02 $
United States of America 4,125% 24/26
United States of America 4,125% 24/26
4,13 %0,02 $
United States of America 4,625% 24/31
United States of America 4,625% 24/31
4,67 %0,02 $
United Tennessee Bankshares Inc
United Tennessee Bankshares Inc
2,29 %0,63 $
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
3,28 %0,14 CN¥
Vipshop Holdings Ltd BRDR
Vipshop Holdings Ltd BRDR
4,56 %1,45 R$
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,05 %0,00 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,59 %0,07 $
Whitefield Income Limited
Whitefield Income Limited
5,88 %0,01 AU$
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,77 %1,50 $
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0,68 %0,18 CN¥
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6,89 %1,00 NT$
YUKE'S Co Ltd
YUKE'S Co Ltd
2,64 %10 ¥
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5,00 %1,58 CN¥
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
1,43 %0,25 CN¥
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5,28 %0,35 CN¥
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5,46 %0,30 CN¥
Zhejiang Meorient Commerce & Exhibition Inc Class a
Zhejiang Meorient Commerce & Exhibition Inc Class a
3,52 %0,20 CN¥
Zhejiang Taotao Vehicles Co Ltd - Class A
Zhejiang Taotao Vehicles Co Ltd - Class A
2,11 %1,50 CN¥
Zhejiang Zuch Technology Co Ltd Class A
Zhejiang Zuch Technology Co Ltd Class A
0,98 %0,20 CN¥

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