Dividendenkalender 29. Mai 2026

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Alle 1.184 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
2,43 %0,62 $
Global X SuperDividend UCITS ETF USD Dis
9,72 %0,08 $
LTC Properties Inc
5,60 %0,19 $
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,04 %0,02 $
Gladstone Commercial Corp
9,14 %0,10 $
Capital Southwest Corp
10,15 %0,19 $
Gladstone Capital Corp
9,07 %0,15 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,80 %0,48 $
Carnival Corporation Ltd
2,29 %0,15 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2,01 %0,07 $
Gladstone Investment Corp
5,88 %0,08 $
Oxford Lane Capital Corporation
25,20 %0,20 $
MSCI Inc
1,53 %2,05 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,96 %0,21 $
iShares Global Water UCITS ETF USD (Dist)
1,32 %0,50 $
Trinity Capital Inc
10,95 %0,17 $
Paychex Inc
3,89 %1,19 $
Greencoat UK Wind PLC
9,79 %0,03 £
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,39 %0,43 €
Global X European Superdividend UCITS ETF EUR Distribution
6,67 %0,11 €
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2,93 %0,08 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,74 %0,35 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,86 %0,61 $
Ellington Financial Inc
11,45 %0,13 $
Oxford Square Capital Corp BDC
30,36 %0,04 $
Banco de Sabadell SA
15,52 %0,50 €
Sabra Health Care REIT Inc
5,76 %0,30 $
iShares Listed Private Equity UCITS ETF USD (Dist)
3,57 %0,59 $
First Majestic Silver Corp
0,22 %0,02 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,33 %0,42 $
Diversified Royalty Corp
7,25 %0,02 CA$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7,50 %0,46 €
Gladstone Land Corp
6,38 %0,05 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,26 %1,50 $
iShares Global Infrastructure UCITS ETF USD (Dist)
2,05 %0,20 $
iShares US Property Yield UCITS ETF USD (Dist)
2,93 %0,25 $
Reaves Utility Income Trust
6,59 %0,20 $
Southern Copper Corp
1,79 %0,99 $
YieldMax MSTR Option Income Strategy ETF
71,38 %0,30 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,26 %0,54 €
Healthpeak Properties Inc
5,61 %0,10 $
KKR & Co Inc
0,75 %0,20 $
Nexstar Media Group Inc
3,93 %1,86 $
Ellington Credit Co
21,67 %0,08 $
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,53 %0,24 $
OFS Credit Company Inc
23,00 %0,05 $
Eaton Corp PLC
1,10 %1,10 $
The City of London Investment Trust PLC
3,85 %0,06 £
BlackRock Capital Allocation Term Trust
19,22 %0,26 $
Fresnillo PLC
3,42 %0,80 £
Guggenheim Strategic Opportunities Fund
22,70 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
3,60 %0,23 $
Simplify Volatility Premium ETF
20,39 %0,28 $
CION Investment Corp
15,97 %0,10 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,64 %0,32 $
BioPharma Credit PLC
10,71 %0,02 $
Dassault Systemes SE
1,21 %0,27 €
Magna International Inc
3,02 %0,50 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,33 %3,66 $
Eagle Point Credit Co LLC
18,80 %0,06 $
Supermarket Income REIT PLC REIT
7,28 %0,02 £
Helvetia Baloise Holding AG
3,57 %7,70 CHF
Apollo Global Management Inc
1,72 %0,56 $
YieldMax COIN Option Income Strategy ETF
54,49 %0,33 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,24 %0,04 €
iShares MSCI Turkey UCITS ETF USD (Dist)
1,74 %0,28 $
Artisan Partners Asset Management Inc Class A
9,41 %0,77 $
BlackRock Science and Technology Trust
10,71 %0,25 $
YieldMax TSLA Option Income Strategy ETF
55,16 %0,39 $
Henderson Far East Income Limited
9,53 %0,06 £
Cohen & Steers Infrastructure Fund
7,25 %0,17 $
NXG NextGen Infrastructure Income Fund
13,07 %0,54 $
abrdn Global Premier Property
12,25 %0,12 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37,53 %0,28 $
Greggs PLC
3,65 %0,50 £
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,21 %0,14 $
CF Industries Holdings Inc
1,89 %0,50 $
CNH Industrial NV
0,86 %0,10 $
YieldMax NVDA Option Income Strategy ETF
41,04 %0,12 $
iShares BIC 50 UCITS ETF USD (Dist)
1,58 %0,13 $
Cornerstone Strategic Investment Fund, Inc.
21,64 %0,12 $
BlackRock World Mining Trust PLC
2,29 %0,08 £
Roundhill S&P 500 0DTE Covered Call Strategy ETF
13,08 %0,16 $
WH Group Ltd Shs Unitary 144A/Reg S
2,48 %0,41 HK$
Carlyle Credit Income Fund
26,97 %0,06 $
DuPont de Nemours Inc
1,77 %0,60 $
Eagle Point Income Co Inc
13,15 %0,11 $
CBRE Global Real Estate Income Fund
15,32 %0,06 $
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,81 %0,13 $
Cohen & Steers Quality Income Realty Fund
8,71 %0,09 $
Telefonica Brasil SA ADR
4,04 %0,06 $
BCP Investment Corp
13,98 %0,09 $
BCP Investment Corp
13,98 %0,03 $
Zurich Insurance Group AG ADR
5,26 %1,92 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,20 %0,46 $
BlackRock Enhanced Equity Dividend Fund
8,22 %0,06 $
FS Credit Opportunities Corp
14,07 %0,06 $
BlackRock Health Sciences Trust
6,81 %0,26 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,40 %0,13 $
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,35 $
Postal Realty Trust Inc
4,21 %0,25 $
abrdn Global Infrastructure Income Fund
10,71 %0,23 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,88 %0,25 €
abrdn Total Dynamic Dividend Fund
11,72 %0,10 $
Paramount Resources Ltd Class A
1,91 %0,05 CA$
abrdn World Healthcare Fund
9,85 %0,12 $
iShares UK Property UCITS ETF
4,10 %0,06 £
Amplify CWP International Enhanced Dividend Income ETF
5,80 %0,21 $
Adams Diversified Equity Fund
9,27 %0,48 $
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3,28 %0,08 €
abrdn Asia-Pacific Income Fund Inc
13,57 %0,17 $
Cohen & Steers REIT & Preferred Income Fund
7,98 %0,14 $
Angel Oak Mortgage REIT Inc
15,17 %0,32 $
Boston Pizza Royalties Income Fund
7,13 %0,12 CA$
Amplify CWP Enhanced Dividend Income ETF
4,49 %0,18 $
Sabine Royalty Trust
6,19 %0,50 $
Simplify Bitcoin Strategy ETF
8,15 %0,10 $
UNITE Group PLC
7,18 %0,25 £
InPlay Oil Corp
6,42 %0,09 CA$
TwentyFour Income Ord
10,00 %0,05 £
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,94 %0,32 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,12 %0,57 €
BlackRock ESG Capital Allocation Term Trust
20,81 %0,27 $
BlackRock Health Sciences Term Trust
7,80 %0,11 $
Cornerstone Total Return Fund Inc
21,78 %0,12 $
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2,48 %0,06 €
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,76 %2,96 €
Wynn Resorts Ltd
1,02 %0,25 $
abrdn Healthcare Opportunities Fund
10,87 %0,18 $
Cohen & Steers Total Return Realty
8,37 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7,45 %0,06 £
Sofina SA
1,49 %3,66 €
Grupo Financiero Banorte SAB de CV Class O
9,19 %10,45 MX$
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1,89 %0,26 $
Invesco Senior Income Trust
11,84 %0,03 $
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4,36 %0,08 €
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,24 %0,06 €
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,00 %0,04 €
Papa John's International Inc
7,61 %0,46 $
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4,66 %0,11 $
Alexander's Inc
6,65 %4,50 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,45 %0,14 $
NXG Cushing Midstream Energy Fund
12,00 %0,45 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,89 %0,02 CHF
Atkore Inc
1,40 %0,33 $
Enghouse Systems Ltd
7,40 %0,31 CA$
Octopus Renewables Infrastructure Trust PLC
10,10 %0,02 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,99 %0,05 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
37,56 %0,15 $
Sound Point Meridian Capital Inc
18,56 %0,20 $
YieldMax AMZN Option Income Strategy ETF
35,14 %0,09 $
Amplify CWP Growth & Income ETF
10,71 %0,28 $
Cohen & Steers Closed-End Opportunity Fund
7,74 %0,09 $
Grupo Financiero Galicia SA ADR
3,77 %0,62 $
YieldMax AMD Option Income Strategy ETF
83,29 %1,16 $
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2,90 %0,07 €
Jefferies Financial Group Inc
3,04 %0,40 $
CMS Energy Corp
3,39 %0,57 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,15 %0,16 $
Eaton Vance Enhanced Equity Income Fund II
8,53 %0,15 $
abrdn Income Credit Strategies Fund
18,35 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
7,48 %0,16 $
Advent Convertible & Income Fund
11,22 %0,12 $
Seplat Energy PLC
4,33 %0,06 £
RiverNorth Opportunities
14,32 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,95 %0,14 $
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6,77 %0,08 $
BlackRock Corporate High Yield Fund, Inc
11,27 %0,08 $
Western Alliance Bancorp
2,15 %0,42 $
Global Water Resources Inc
3,27 %0,03 $
Samsung Electronics Co Ltd
0,65 %372 ₩
Western Asset Diversified Income Fund
13,89 %0,15 $
BlackRock Science and Technology Term Trust
11,26 %0,16 $
Fortitude Gold Corp
2,48 %0,01 $
iShares FTSE MIB UCITS ETF EUR (Dist)
3,61 %0,61 €
Reach PLC
14,06 %0,04 £
Saba Capital Income & Opportunities Fund
15,74 %0,09 $
Sturm Ruger & Co Inc
1,14 %0,11 $
FBD Holdings PLC
10,75 %1,00 €
BlackRock Income Trust
10,11 %0,09 $
iShares £ Index-Linked Gilts UCITS ETF
7,63 %0,40 £
KKR Income Opportunities Fund
13,14 %0,12 $
YieldMax MRNA Option Income Strategy ETF
32,61 %0,24 $
YieldMax Bitcoin Option Income Strategy ETF
40,65 %0,19 $
YieldMax PLTR Option Income Strategy ETF
42,17 %0,37 $
ArrowMark Financial Corp
8,75 %0,15 $
Target Healthcare REIT PLC
5,40 %0,02 £
Amplify CEF High Income ETF
12,59 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
10,97 %0,11 $
YieldMax META Option Income Strategy ETF
29,24 %0,07 $
DoubleLine Income Solutions Fund
12,39 %0,11 $
Kayne Anderson Energy Infrastructure Fund
7,71 %0,09 $
Neuberger Berman Real Est Securities Inc
11,48 %0,03 $
PBF Energy Inc Class A
1,66 %0,28 $
Derwent London PLC
3,94 %0,56 £
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4,90 %0,05 €
YieldMax GOOGL Option Income Strategy ETF
32,19 %0,15 $
YieldMax SMCI Option Income Strategy ETF
70,65 %0,14 $
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,94 %2,69 €
Defiance R2000 Target 30 Weekly Distribution ETF
30,29 %0,11 $
BlackRock Multi-Sector Income Trust
12,35 %0,12 $
Hitachi Construction Machinery Co Ltd
3,00 %100 ¥
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,44 %1,90 €
BlackRock Resources & Commodities Strategy Trust
6,33 %0,07 $
YieldMax AAPL Option Income Strategy ETF
28,36 %0,12 $
ME Group International PLC
6,95 %0,05 £
YieldMax MSFT Option Income Strategy ETF
31,74 %0,08 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,79 %0,02 £
Allison Transmission Holdings Inc
0,91 %0,29 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,14 %0,13 $
Neuberger High Yield Strategies
18,11 %0,09 $
Saba Opportunistic Hedged Closed-End Funds ETF
7,14 %0,14 $
YieldMax NFLX Option Income Strategy ETF
32,70 %0,06 $
FT Confluence BDC & Specialty Finance Income ETF
10,13 %0,18 $
Geo Energy Resources Ltd
0,76 %0,00 SGD
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5,89 %0,11 €
CQS New City High Yield Fund Ltd
8,95 %0,01 £
CVC Income & Growth Limited
7,80 %0,02 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,89 %0,10 $
iShares Core UK Gilts UCITS ETF
4,48 %0,22 £
Lindsay Corp
1,33 %0,37 $
NVE Corp
3,74 %1,00 $
SoftwareONE Holding AG
1,53 %0,15 CHF
Special Opportunities Fund
10,20 %0,11 $
YieldMax Gold Miners Option Income Strategy ETF
40,05 %0,11 $
YieldMax Innovation Option Income Strategy ETF
23,87 %0,26 $
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4,99 %0,09 €
RiverNorth/DoubleLine Strategic Opportunity Fund
14,62 %0,09 $
Simplify Gold Strategy ETF
11,75 %0,40 $
YieldMax AI Option Income Strategy ETF
73,38 %0,15 $
abrdn Global Dynamic Dividend Fund
12,97 %0,12 $
Canadian Net REIT
5,16 %0,03 CA$
EVS SA
4,02 %0,60 €
KraneShares KWEB Covered Call Strategy ETF
28,04 %0,51 $
BlackRock Enhanced Global Dividend Trust
7,95 %0,08 $
BlackRock Floating Rate Income Trust Fund
13,19 %0,12 $
BlackRock Taxable Municipal Bond Trust
7,44 %0,10 $
Bridgemarq Real Estate Services Inc
33,77 %0,11 CA$
John Hancock Preferred Income Fund III
9,42 %0,11 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,24 %0,18 $
Templeton Emerging Markets Income Fund
8,60 %0,05 $
Weir PLC
1,47 %0,22 £
Applied Industrial Technologies Inc
0,62 %0,51 $
BlackRock Core Bond Trust
9,85 %0,07 $
BlackRock Enhanced International Dividend Trust
8,70 %0,04 $
Herzfeld Credit Income Fund, Inc.
12,82 %0,17 $
YieldMax XYZ Option Income Strategy ETF
49,90 %0,38 $
BlackRock Technology and Private Equity Term Trust
7,11 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
6,80 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,93 %0,07 $
John Hancock Premium Dividend Fund
8,40 %0,08 $
BlackRock Energy & Resources Trust
6,87 %0,10 $
Ibstock PLC
1,15 %0,02 £
John Hancock Preferred Income Fund
9,29 %0,12 $
Lloyds Banking Group PLC ADR
3,57 %0,13 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,36 %0,11 $
Custodian Property Income REIT PLC
7,43 %0,02 £
Denso Corp
3,64 %35 ¥
Exosens SA
0,50 %0,30 €
Flaherty & Crumrine Preferred Income Opportunity Fund
7,43 %0,06 $
International Workplace Group PLC
0,57 %0,01 £
SIR Royalty Income Fund
8,24 %0,11 CA$
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4,71 %0,09 €
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,62 %0,31 $
BlackRock Debt Strategies Fund Inc
12,58 %0,10 $
Deme Group NV
2,49 %4,50 €
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,40 %0,34 $
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,91 %1,82 $
NYLI CBRE Global Infrastructure Megatrends Term
9,92 %0,13 $
PIMCO GIS Income Fund E Class USD Income
6,34 %0,05 $
Western Asset Emerging Markets Debt Fund Inc
10,79 %0,10 $
CVC Income & Growth Limited
6,65 %0,02 €
Eaton Vance Enhanced Equity Income Fund
8,04 %0,13 $
Japan Exchange Group Inc
2,88 %36 ¥
Tortoise Energy Infrastructure Corporation
13,18 %0,48 $
NEOS Nasdaq-100 Hedged Equity Income ETF
8,82 %0,42 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,17 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,71 %0,05 €
abrdn European Logistics Income PLC
88,15 %0,04 £
Artesian Resources Corp Class A
3,64 %0,32 $
Defiance Oil Enhanced Options Income ETF
49,88 %0,08 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,08 %0,13 $
PGIM Global High Yield Fund, Inc.
10,83 %0,11 $
YieldMax HOOD Option Income Strategy ETF
75,82 %0,34 $
YieldMax PYPL Option Income Strategy ETF
69,90 %0,18 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,04 %0,14 $
Global X Bitcoin Covered Call ETF
32,41 %0,08 $
High Income Securities Fund
13,21 %0,06 $
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,36 £
Provident Financial Services Inc
4,09 %0,24 $
ASMPT Ltd
1,29 %1,13 HK$
Japan Smaller Capitalization Fund
9,19 %0,09 $
LATAM Airlines Group SA ADR
0,24 %0,13 $
Western Asset High Income Fund II
15,00 %0,05 $
Bio-Techne Corp
0,44 %0,08 $
Chemtrade Logistics Income Fund
4,86 %0,06 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,56 %0,17 $
KB Financial Group Inc ADR
2,74 %0,76 $
MGP Ingredients Inc
2,68 %0,12 $
BlackRock Floating Rate Income Strategies Fund Inc
13,59 %0,12 $
NestYield Dynamic Income ETF
33,33 %1,10 $
Rithm Property Trust Inc
10,92 %0,36 $
YieldMax MARA Option Income Strategy ETF
59,85 %0,12 $
YieldMax Short COIN Option Income Strategy ETF
96,71 %0,31 $
Clough Global Opportunities Fund
11,69 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,42 %0,14 $
Edvantage Group Holdings Ltd
30,09 %0,07 HK$
Blackstone Long-Short Credit Income
9,10 %0,07 $
Cairn Homes PLC
3,97 %0,06 €
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,27 %0,10 $
Federal Signal Corp
0,50 %0,15 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,23 %0,13 $
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4,32 %0,09 £
iShares € Green Bond UCITS ETF EUR Inc
2,93 %0,06 €
Olympia Financial Group Inc
5,75 %0,60 CA$
PGIM High Yield Bond Fund, Inc.
10,17 %0,11 $
RiverNorth Capital and Income Fund
11,41 %0,14 $
BlackRock Credit Allocation Income Trust
9,97 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
3,43 %0,12 CA$
iShares SMIM ETF (CH)
1,59 %1,36 CHF
Neuberger Energy Infrastructure and Income Fund Inc
8,10 %0,07 $
Neuberger Next Generation Connectivity Fund Inc
9,52 %0,12 $
ClearBridge Energy Midstream Opportunity Fund
9,01 %0,36 $
Clough Global Dividend and Income Fund
11,07 %0,06 $
DoubleLine Yield Opportunities Fund
10,06 %0,12 $
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5,77 %0,06 $
Pearl Diver Credit Company Inc
17,69 %0,22 $
Senior PLC
1,02 %0,02 £
Clough Global Equity Fund
11,28 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,09 %0,07 $
SIIC Environment Holdings Ltd
7,35 %0,01 SGD
The Timken Co
1,18 %0,36 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7,91 %0,17 $
Principal Real Estate Income Fund
12,65 %0,11 $
Western Asset Global High Income Fund
14,64 %0,07 $
YieldMax DIS Option Income Strategy ETF
37,86 %0,07 $
Amplify COWS Covered Call ETF
11,65 %0,24 $
BlackRock Limited Duration Income
10,62 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,54 %0,08 $
Dominari Holdings Inc
54,79 %0,31 $
First Hawaiian Inc
4,05 %0,26 $
Franklin Limited Duration Income Trust
12,75 %0,06 $
Franklin Universal Trust
6,57 %0,04 $
Infrastructure Capital Equity Income Fund ETF
9,95 %0,25 $
Invesco High Income Trust II
10,80 %0,09 $
iShares Canadian Select Dividend Index ETF
3,12 %0,19 CA$
YieldMax BABA Option Income Strategy ETF
52,21 %0,09 $
YieldMax Short TSLA Option Income Strategy ETF
63,16 %0,19 $
FT Energy Income Partners Enhanced Income ETF
6,67 %0,13 $
Solstad Offshore ASA
4,89 %0,92 NOK
The European Smaller Companies Trust PLC
4,72 %0,03 £
Tomra Systems ASA ADR
1,99 %0,23 $
Western Asset High Income Opportunity Fund Inc.
12,21 %0,04 $
YieldMax CVNA Option Income Strategy ETF
72,39 %0,28 $
Amplify Bitcoin 2% Monthly Option Income ETF
28,06 %0,65 $
Dana Inc
1,60 %0,12 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,26 %0,07 $
Eaton Vance Senior Floating-Rate Trust
7,91 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,10 %0,11 $
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4,45 %0,11 $
iShares Core UK Gilts UCITS ETF EUR (Dist)
4,56 %0,10 €
John Hancock Preferred Income Fund II
9,43 %0,12 $
Simplify Enhanced Income ETF
5,54 %0,10 $
Suntec Real Estate Investment Trust
5,47 %0,02 SGD
YieldMax MSTR Short Option Income Strategy ETF
101,17 %0,31 $
YieldMax SNOW Option Income Strategy ETF
86,66 %0,16 $
AB FCP I - Global High Yield Portfolio A Inc
7,40 %0,02 $
Amplify Bitcoin Max Income Covered Call ETF
45,62 %0,74 $
Bankers Investment Trust PLC
1,90 %0,01 £
Colterpoint Net Lease Real Estate ETF
4,78 %0,11 $
Eaton Vance Floating-Rate Income Trust
8,54 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
12,14 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,65 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
7,82 %0,10 $
LMP Capital and Income Fund Inc
9,28 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
13,96 %0,12 $
Banco Santander Chile ADR
4,09 %1,48 $
First Trust BuyWrite Income ETF
9,01 %0,17 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,92 %0,13 $
Nomura Research Institute Ltd
1,66 %42 ¥
Royal London Sterling Extra Yield Bond Fund A
6,61 %0,02 £
Samsung Electronics Co Ltd Vz
0,86 %372 ₩
YieldMax TSM Option Income Strategy ETF
49,19 %0,13 $
Aberdeen Multi-Market Income Fund
10,86 %0,03 $
Amplify SILJ Junior Silver Miners Covered Call ETF
22,94 %0,70 $
Blackstone Senior Floating Rate 2027 Term Fund
8,16 %0,08 $
Defiance Gold Enhanced Options Income ETF
27,62 %0,08 $
Franklin Premier Income Trust
8,99 %0,03 $
iRadimed Corp
0,91 %0,20 $
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6,62 %0,07 £
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,68 %0,05 £
iShares Core MSCI Canadian Quality Dividend Index ETF
3,12 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
9,55 %0,19 $
MFS Intermediate High Income Fund
10,41 %0,01 $
Petrus Resources Ltd
6,65 %0,01 CA$
Pinnacle Financial Partners Inc
1,99 %0,50 $
Shoucheng Holdings Ltd
48,35 %0,00 €
Solvac SA
6,88 %2,91 €
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7,98 %0,17 $
Taitron Components Inc Class A
8,43 %0,04 $
Alfa Financial Software Holdings PLC
5,68 %0,03 £
Charter Hall Retail REIT
6,47 %0,06 AU$
Cohen & Steers Tax-adv Prd Sec and Inc
8,69 %0,13 $
EJF Investments Ord
8,38 %0,03 £
Frasers Centrepoint Trust
6,44 %0,06 SGD
Guggenheim Active Allocation Fund
9,37 %0,12 $
Highland Opportunities and Income Fund
6,52 %0,04 $
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5,84 %0,12 £
JPMorgan American Investment Trust
0,95 %0,09 £
MFS Charter Income
8,67 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,44 %0,08 CA$
Reynolds Consumer Products Inc
3,75 %0,23 $
SEB European Equity Small Caps Fund D
1,71 %6,99 €
Takeuchi Mfg Co Ltd
2,77 %210 ¥
YieldMax ABNB Option Income Strategy ETF
33,31 %0,27 $
Blackstone Strategic Credit 2027 Term Fund
8,14 %0,08 $
China Merchants Commercial REIT
9,30 %0,04 HK$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,61 %0,13 $
Coor Service Management Holding AB
4,03 %1,50 SEK
CQS Natural Resources G&I PLC
6,64 %0,08 £
Dunedin Income Growth Investment Trust
6,30 %0,07 £
Ecofin Global Utilities & Infrastructure Trust PLC
3,50 %0,02 £
REX IncomeMax Option Strategy ETF
91,32 %0,22 $
Royal London Short Term Money Market Fund Y Acc
3,94 %0,00 £
Saba Capital Income & Opportunities Fund II
8,49 %0,06 $
Simplify MBS ETF
5,65 %0,24 $
Western Asset Infl-Linked Opps & Inc Fd
8,97 %0,06 $
Assured Guaranty Ltd
2,09 %0,38 $
Cohen & Steers Select Preferred and Income Fund
7,80 %0,13 $
Doubleline Opportunistic Credit Fund
9,34 %0,11 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,05 %0,17 $
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,60 %0,15 $
Franklin Master Intermediate Income Trust
8,33 %0,02 $
GraniteShares HIPS US High Income ETF
10,89 %0,11 $
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4,95 %0,10 $
PGIM Short Duration High Yield Opps
8,02 %0,11 $
Summit Hotel Properties Inc
5,16 %0,08 $
YieldMax Short NVDA Option Income Strategy ETF
34,59 %0,33 $
Aberdeen Intermediate Income Fund
9,80 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,12 %0,04 $
Amplify Solana 3% Monthly Option Income ETF
31,65 %0,32 $
Eaton Vance Short Duration Diversified Income Fund
8,22 %0,07 $
ED Invest SA Allotment cert
19,51 %0,63 PLN
ERSTE Responsible Stock Dividend A EUR R01
2,39 %3,35 €
Flaherty & Crumrine Preferred Income Fund
7,53 %0,07 $
FT Vest Technology Dividend Target Income ETF
7,95 %0,20 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,06 %0,14 $
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3,21 %0,08 £
NestYield Visionary ETF
7,39 %0,37 $
Picton Property Income Ltd Shs GBP
3,80 %0,01 £
Pine Cliff Energy Ltd
2,72 %0,00 CA$
Premium Global Income Split Fund Class A
13,33 %0,08 CA$
Simplify Currency Strategy ETF
9,55 %0,22 $
Truecaller AB Class B
1,26 %0,28 SEK
Vistin Pharma ASA
8,04 %1,00 NOK
Western Asset Global Corporate Opportunity Fund
14,40 %0,12 $
Western Asset High Yield Opportunity Fund Inc
10,95 %0,10 $
Yamato Holdings Co Ltd
2,35 %23 ¥
YieldMax HIMS Option Income Strategy ETF
73,67 %0,24 $
YieldMax JP Option Income Strategy ETF
26,01 %0,07 $
YieldMax RBLX Option Income Strategy ETF
69,01 %0,19 $
YieldMax XOM Option Income Strategy ETF
41,82 %0,08 $
Aisin Corp
3,55 %40 ¥
Amplify Energy & Natural Resources Covered Call ETF
7,43 %0,33 $
Amplify Hack Cybersecurity Covered Call ETF
16,20 %0,42 $
Angel Oak Financial Strats Income Term
10,89 %0,12 $
Artemis Monthly Distribution Fund I Inc
3,18 %0,00 £
CI Tech Giants Covered Call ETF Common Units
19,44 %0,29 CA$
DWS Municipal Income Trust
8,34 %0,06 $
Ever Sunshine Services Group Ltd
10,98 %0,10 HK$
Flaherty & CrumrineTotal Return Fund
7,71 %0,10 $
FS Specialty Lending Fund
15,46 %0,14 $
Global X Nasdaq-100 Income Edge ETF
13,59 %0,07 $
Innospec Inc
1,96 %0,92 $
iShares $ TIPS UCITS ETF USD (Dist)
4,74 %0,05 $
iShares Canadian Financial Monthly Income ETF Common Class
4,25 %0,04 CA$
NestYield Total Return Guard ETF
18,38 %0,70 $
PIMCO GIS Income Fund Institutional USD Income
6,08 %0,06 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,02 %0,09 $
Superior Group Of Companies Inc
4,45 %0,14 $
Teijin Ltd
2,89 %25 ¥
Tracker Fund of Hong Kong
2,83 %0,19 HK$
Unitil Corp
3,62 %0,48 $
WAM Capital Ltd
10,33 %0,08 AU$
Western Asset Premier Bond Fund
8,06 %0,07 $
Woori Financial Group Inc
4,24 %220 ₩
Aberdeen Government Markets Income Fund
8,54 %0,02 $
Acrow Ltd
5,10 %0,02 AU$
Amplify Ethereum 3% Monthly Option Income
41,19 %0,31 $
Arbuthnot Banking Group PLC
6,46 %0,31 £
BASSAC
4,59 %1,00 €
BTV Vier Lander Bank AG
0,56 %0,50 €
Elementis PLC
1,85 %0,02 £
First Community Bankshares Inc
2,68 %0,31 $
Franklin Managed Municipal Income Trust
6,34 %0,03 $
Heidelberg Materials AG ADR
2,18 %0,83 $
Hutchison Telecommunications Hong Kong Holdings Ltd
6,43 %0,05 HK$
Invesco Municipal Trust
7,77 %0,06 $
Invesco Trust for Investment Grade Municipals
7,55 %0,06 $
iShares $ Sukuk UCITS ETF USD Dis
2,40 %0,06 $
iShares S&P/TSX 60 Index ETF
2,07 %0,27 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,96 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
4,16 %0,06 CA$
Newmark Group Inc Class A
1,50 %0,06 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,74 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,62 %0,05 SGD
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,78 %0,04 €
Plato Income Maximiser Limited
4,63 %0,01 AU$
PPHE Hotel Group Ltd
2,39 %0,22 £
RiverNorth Managed Duration Muni Inc Fd
7,13 %0,08 $
Simplify Interest Rate Hedge ETF
2,38 %0,10 $
Simplify Managed Futures Strategy ETF
5,78 %0,15 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,69 %0,39 $
TCW Strategic Income
7,72 %0,03 $
Toyoda Gosei Co Ltd
2,56 %88 ¥
YieldMax BRK.B Option Income Strategy ETF
19,40 %0,18 $
YieldMax Short N100 Option Income Strategy ETF
28,94 %0,04 $
BNK Financial Group Inc
4,03 %150 ₩
Bristow Group Inc
1,09 %0,13 $
CT Healthcare Trust PLC
3,85 %0,03 £
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
ERSTE Responsible Bond EUR R01 A
2,02 %2,35 €
First Trust Emerging Markets Local Currency Bond ETF
7,44 %0,17 $
First Trust Income Opportunity ETF
6,82 %0,14 $
Grupo Media Capital SGPS SA
2,27 %0,04 €
HealthStream Inc
0,51 %0,04 $
Invesco Bond Fund
5,42 %0,07 $
Invesco California Value Municipal Income Trust
7,36 %0,06 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,96 %0,01 £
Invesco Municipal Income Opportunities Trust
5,78 %0,03 $
Invesco Municipal Opportunity Trust
7,68 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,09 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,61 %0,07 $
iShares Core Canadian Universe Bond Index ETF
3,50 %0,08 CA$
MFS High Income Municipal Trust
10,67 %0,02 $
MFS High Income Municipal Trust
10,67 %0,03 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,20 %0,17 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,20 %0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,02 %0,03 SGD
Royal London Global Bond Opportunities Fund Class Z
5,64 %0,01 £
Shinhan Financial Group Co Ltd
2,76 %740 ₩
Simplify Aggregate Bond ETF
7,21 %0,12 $
Simplify Target 15 Distribution ETF
14,43 %0,30 $
Source Capital
5,35 %0,21 $
Toho Co Ltd
1,53 %14 ¥
Webstep ASA
10,45 %1,49 NOK
Western Asset Inflation-Linked Income Fd
7,83 %0,05 $
YieldMax DKNG Option Income Strategy ETF
58,35 %0,32 $
abrdn Asia-Pacific Income Fund VCC
9,18 %0,02 CA$
abrdn National Municipal Income Fund
2,73 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,59 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,05 %0,02 €
Amplify Ethereum Max Income Covered Call
47,75 %0,42 $
Amplify TLT U.S. Treasury 12% Option Income ETF
13,18 %0,24 $
Amplify XRP 3% Monthly Option Income ETF
33,57 %0,41 $
Atrium Real Estate Investment Trust
6,36 %0,03 MYR
Autosports Group Ltd
6,33 %0,05 AU$
Axis Real Estate Investment Trust
5,32 %0,03 MYR
BNY Mellon Strategic Municipal Bond
6,31 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,92 %0,86 R$
BRBI BR Partners SA
2,80 %0,18 R$
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
7,35 %0,15 $
Chester Bancorp Inc
17,11 %0,20 $
DCM Holdings Co Ltd
2,96 %24 ¥
Doosan Bobcat Inc
2,57 %400 ₩
Eaton Vance Municipal Income 2028 Term Trust
5,19 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,75 %0,07 $
ERSTE Responsible Stock Europe EUR R01 A
3,13 %6,00 €
Fangda Special Steel Technology Co Ltd Class A
4,53 %0,20 CN¥
First Trust Senior Loan Fund
6,03 %0,24 $
Franklin Municipal Opportunities Trust
6,08 %0,04 $
FT Vest Rising Dividend Achievers Target Income ETF
8,50 %0,19 $
Fundstrat Granny Shots US Large Cap & Income ETF
9,74 %0,18 $
Global X U.S. 500 Income Edge ETF
9,18 %0,05 $
Grayscale Bitcoin Covered Call ETF
40,63 %0,28 $
Grayscale Bitcoin Premium Income ETF
15,77 %0,15 $
Greene County Bancorp Inc
1,25 %0,10 $
Groupe Partouche shs from reverse split
13,93 %1,25 €
IGB Real Estate Investment Trust
4,96 %0,04 MYR
Infrastructure Capital NASDAQ Option Income ETF
12,52 %1,00 $
Invesco Quality Municipal Income Trust
7,51 %0,06 $
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4,66 %0,10 £
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6,05 %0,07 £
iShares Core MSCI Global Quality Dividend Index ETF
2,59 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,30 %0,07 CA$
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2,86 %0,04 £
iShares Diversified Monthly Income ETF
3,84 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
7,36 %0,08 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
6,19 %0,01 £
MFS High Yield Municipal Trust
6,22 %0,02 $
MFS High Yield Municipal Trust
6,22 %0,09 $
MFS Investment Grade Municipal Trust
5,28 %0,03 $
MFS Investment Grade Municipal Trust
5,28 %0,17 $
NEOS S&P 500 Hedged Equity Income ETF
7,78 %0,37 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
Oppenheimer Holdings Inc Class A
1,58 %0,20 $
Penguin International Ltd
2,78 %0,05 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,43 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,17 %0,03 €
RiverNorth Flexible Municipal Income
7,31 %0,09 $
RiverNorth Flexible Municipal Income II
7,33 %0,08 $
Royal London Global High Yield Bond Fund M GBP Inc
9,79 %0,01 £
SFI PJSC
15,24 %172,00 RUB
Simplify Barrier Income ETF
11,60 %0,25 $
Synectics PLC
2,88 %0,03 £
Vector Inc
1,62 %33 ¥
Wakita & Co Ltd
5,03 %100 ¥
Western Asset Intermediate Municipal Fund
6,62 %0,04 $
Western Asset Managed Municipals Portfolio
6,46 %0,05 $
Western Asset Municipal High Income Fund Inc
5,95 %0,03 $
YieldMax CRCL Option Income Strategy ETF
75,33 %0,42 $
YieldMax RDDT Option Income Strategy ETF
84,53 %0,27 $
Aberdeen Municipal Income
5,48 %0,02 $
Adaptive Hedged Multi-Asset Income ETF
11,55 %0,08 $
Allianz Ayudhya Capital PLC
5,77 %1,67 ฿
Allianz Ayudhya Capital PLC Shs Foreign Registered
5,77 %1,67 ฿
Amplify Municipal CEF High Income ETF
7,04 %0,12 $
Amplify Samsung SOFR ETF
3,63 %0,30 $
Anhui Province Natural Gas Development Co Ltd Class A
3,91 %0,30 CN¥
Arbuthnot Banking Group PLC Non Voting Share
6,10 %0,31 £
Arclands Corp
2,09 %20 ¥
Arendals Fossekompani ASA
1,64 %3,00 NOK
Arigatou Services Co Ltd
3,08 %135 ¥
ARKO Corp - Class A
2,57 %0,03 $
Astec Industries Inc
1,19 %0,13 $
Bassett Furniture Industries Inc
4,23 %0,20 $
Better World Green PCL
3,00 %0,01 ฿
BNY Mellon Strategic Municipals Inc.
5,94 %0,03 $
Business First Bancshares Inc
2,02 %0,15 $
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4,25 %0,59 CN¥
CI Canadian Banks Covered Call Income Class ETF
5,23 %0,08 CA$
Cie Lebon SA
12,53 %12,00 €
CognaEducacao SA
1,32 %0,01 R$
Country View Bhd
14,61 %0,12 MYR
DFS Furniture PLC
2,50 %0,01 £
Eaton Vance Municipal Bond Fund
6,31 %0,05 $
Eniro Group AB
7,87 %2,50 SEK
F/m US Treasury 30 Year Bond ETF
4,88 %0,16 $
First Trust Multi-Asset Diversified Income Index Fund
6,98 %0,13 $
First Trust Preferred Securities and Income ETF
6,03 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
43,54 %0,18 $
FT Vest DJIA Dogs 10 Target Income ETF
8,41 %0,16 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,23 %0,02 £
Goertek Inc Class A
1,47 %0,20 CN¥
Grayscale Ethereum Covered Call ETF
29,55 %0,26 $
Helbor Empreendimentos SA
0,07 %0,00 R$
Hunan Fangsheng Pharmaceutical Co Ltd
4,91 %0,15 CN¥
Ichiyoshi Securities Co Ltd
6,82 %59 ¥
Infrastructure Capital Bond Income ETF
8,09 %0,34 $
Inmobiliaria Manquehue SA
1,89 %1 CLP
Invesco Advantage Municipal Income Trust II
7,51 %0,06 $
Invesco Insured Municipal Income Trust
7,39 %0,08 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,72 %0,20 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,39 %0,03 CA$
iShares Convertible Bond Index ETF Common
4,95 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
4,20 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
4,11 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,03 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,55 %0,06 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,85 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,90 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,11 %0,07 CA$
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2,32 %0,08 €
iShares Premium Money Market ETF Common Class
2,34 %0,08 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,94 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
1,95 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,10 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
4,99 %0,07 CA$
John Hancock Dynamic Municipal Bond ETF
4,04 %0,08 $
Koh Brothers Eco Engineering Ltd
0,35 %0,00 SGD
Last One Mile Co Ltd
0,77 %18 ¥
Life Corp
2,42 %33 ¥
Marwyn Value Investors Limited
6,53 %0,02 £
MPM Corporeos SA
5,46 %0,01 R$
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0,07 %0,06 £
NEOS Long/Short Equity Income ETF
5,25 %0,23 $
Octopus AIM VCT 2 PLC
9,59 %0,02 £
Onward Holdings Co Ltd
4,12 %16 ¥
Origin Bancorp Inc
1,90 %0,25 $
Osotspa PCL ADR
4,44 %0,40 ฿
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,76 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,88 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,57 %0,04 SGD
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,77 %0,06 CA$
REX-Osprey SOL + Staking ETF
4,44 %0,05 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,20 %0,09 $
RORZE Corp
0,42 %17 ¥
Santierul Naval Orsova SA
2,36 %0,67 RON
Sanyo Shokai Ltd
2,57 %70 ¥
SB Financial Group Inc
2,44 %0,16 $
Shanghai Baosight Software Co Ltd
3,89 %0,03 $
Simplify Ancorato Target 25 Distribution ETF
23,84 %0,48 $
Simplify China A Shares PLUS Income ETF
5,78 %0,10 $
Simplify Treasury Option Income ETF
6,14 %0,12 $
Sinoma Science & Technology Co Ltd Class A
0,87 %0,43 CN¥
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7,84 %0,16 $
Southern Missouri Bancorp Inc
1,46 %0,25 $
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,60 %0,37 $
Suzhou Maxwell Technologies Co Ltd Class A
0,45 %0,50 CN¥
Track & Field Co SA PRF PERPETUAL BRL
1,92 %0,06 R$
Track & Field Co SA PRF PERPETUAL BRL
1,92 %0,07 R$
Track & Field Co SA PRF PERPETUAL BRL
1,92 %0,07 R$
Univanich Palm Oil PCL
8,73 %0,85 ฿
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
Vinh Son - Song Hinh Hydropower JSC
9,64 %500 ₫
WAM Microcap Limited
7,40 %0,05 AU$
Western Asset Inv Grade Income Fund Inc
5,29 %0,05 $
Wilson Asset Mangement WAM Strategic Value Limited
5,63 %0,03 AU$
Yealink Network Technology Corp Ltd Class A
4,47 %1,30 CN¥
Advanced Micro-fabrication Equipment Inc Class A
0,10 %0,35 CN¥
Advent Convertible Bond ETF
1,25 %0,03 $
Allpark Empreendimentos Participacoes Servicos SA
0,18 %0,01 R$
Altrius Global Dividend ETF
2,75 %0,20 $
Amcon Distributing Co
0,67 %0,12 $
Amerant Bancorp Inc - Class A
1,26 %0,09 $
Amplify Cash Flow Dividend Leaders ETF
1,24 %0,06 $
Amplify Hyg High Yield 10% Target Income ETF
10,00 %0,21 $
Amplify LQD Investment Grade 12% Target Income ETF
12,06 %0,25 $
Anhui Anke Biotechnology (Group) Co Ltd Class A
2,85 %0,25 CN¥
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
2,80 %0,25 CN¥
Anhui Korrun Co Ltd Class A
2,28 %0,26 CN¥
Aptus Enhanced Yield ETF
8,03 %0,15 $
Arrow Home Group Co Ltd Class A
0,63 %0,04 CN¥
Artesian Resources Corp Class B
4,00 %0,32 $
Asset World Corp PCL NVDR
2,65 %0,08 ฿
Baudroie Inc
0,26 %8 ¥
BBMG Jidong Cement Group Co Ltd Class A
2,75 %0,10 CN¥
Beijing Enlight Media Co Ltd Class A
1,37 %0,15 CN¥
Beijing Hanyi Innovation Technology Co Ltd Class A
0,32 %0,10 CN¥
Beijing Jiaman Dress Co Ltd Class A
2,36 %0,50 CN¥
Beijing Jiaoda Signal Technology Co Ltd Class A
2,77 %0,68 CN¥
Beijing Strong Biotechnologies Inc Class A
8,54 %0,70 CN¥
Bezeq The Israeli Telecommunication Corp Ltd ADR
5,83 %0,34 $
Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
99,61 %28,74 $
Bluemonte Core Bond ETF
3,95 %0,08 $
Bluemonte Diversified Income ETF
4,61 %0,13 $
Bluemonte Long Term Bond ETF
4,41 %0,09 $
Bluemonte Short Term Bond ETF
3,77 %0,08 $
BNP Paribas CDR (CAD Hedged) -BMO
8,41 %0,33 €
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,46 %36,67 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5,73 %37,71 $
BondBloxx US High Yield Energy Sector ETF
6,45 %39,08 $
BondBloxx US High Yield Financial & REIT Sector ETF
6,75 %36,97 $
BondBloxx US High Yield Healthcare Sector ETF
6,99 %35,30 $
BondBloxx US High Yield Industrial Sector ETF
6,64 %37,35 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
7,84 %33,71 $
Brook Crompton Holdings Ltd
3,45 %0,02 SGD
Build Bond Innovation ETF
3,36 %0,07 $
Bxn Holding Co Ltd Class A
1,72 %0,17 CN¥
CB Financial Services Inc
2,99 %0,28 $
Central Security Patrols Co Ltd
2,14 %30 ¥
Changchun FAWAY Group Automobile Components Co Ltd Class A
7,47 %0,10 CN¥
Changgao Electric Group Co Ltd
0,79 %0,09 CN¥
Changzheng Engineering Technology Co Ltd - Class A
0,70 %0,08 CN¥
Changzhou Evergreen Technology Co Ltd - Class A
0,78 %0,07 CN¥
Changzhou Qianhong Biopharma Co Ltd Class A
2,23 %0,15 CN¥
Chaosua Foods Industry PCL
4,25 %0,17 ฿
Cheng De Lolo Co Ltd Class A
5,84 %0,50 CN¥
Chengdu Hongqi Chain Co Ltd Class A
2,32 %0,11 CN¥
Chengdu Kanghua Biological Products Co Ltd Class A
0,91 %0,50 CN¥
Chengdu Qushui Science and Technology Co Ltd Class A
0,61 %0,25 CN¥
Chengdu Xuguang Electronics Co Ltd Class A
0,20 %0,07 CN¥
Chiangmai Frozen Foods PCL Units Non-Voting Depository Receipt
1,98 %0,03 ฿
ChinaEtek Service and Technology Co Ltd Class A
0,43 %0,13 CN¥
Chongqing Yuxin Pingrui Electronic Co Ltd Class A
1,28 %0,30 CN¥
CI High Interest Savings ETF
2,04 %0,09 CA$
CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units)
16,17 %4,71 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
2,77 %0,25 $
City Developments Ltd ADR
3,90 %0,19 $
Cohen & Steers Preferred and Income Opportunities Active ETF
5,60 %0,11 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,74 %0,06 $
Cohen & Steers Short Duration Preferred And Income Active ETF
5,53 %0,12 $
Congress Intermediate Bond ETF
4,11 %0,08 $
COSCO SHIPPING Technology Co Ltd Class A
0,23 %0,03 CN¥
Cullen Enhanced Equity Income ETF
5,62 %0,10 $
Daiken Co Ltd
2,22 %20 ¥
Daiseki Co Ltd
2,04 %40 ¥
Dalian Insulator Group Co Ltd Class A
0,38 %0,04 CN¥
Dana Limited Volatility ETF
3,12 %0,06 $
Darbond Technology Co Ltd Class A
0,23 %0,15 CN¥
Dashang Co Ltd Class A
6,82 %1,00 CN¥
Data Applications Co Ltd
4,15 %35 ¥
Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF
1,02 %0,05 CA$
Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF
0,86 %0,04 CA$
Desjardins Canadian Preferred Share Index ETF
1,13 %0,06 CA$
Desjardins Canadian Short Term Bond Index ETF
0,91 %0,04 CA$
Desjardins Canadian Universe Bond Index ETF
1,02 %0,05 CA$
Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF
1,19 %0,05 CA$
Doctorglasses Chain Co Ltd Class A
1,82 %0,27 CN¥
Dongguan Golden Sun Abrasives Co Ltd A
0,54 %0,20 CN¥
Dongguan Yiheda Automation Co Ltd Class A
1,92 %0,50 CN¥
Doright Co Ltd Class A
1,17 %0,20 CN¥
Double Bond Chemical Ind Co Ltd
0,43 %0,99 NT$
DXN Holdings Bhd
5,22 %0,01 MYR
Dynamic Active Bond ETF
4,29 %0,07 CA$
Dynamic Active Canadian Bond ETF
3,13 %0,06 CA$
Dynamic Active Canadian Dividend ETF
1,93 %0,08 CA$
Dynamic Active Corporate Bond ETF
4,56 %0,08 CA$
Dynamic Active Crossover Bond ETF
5,04 %0,08 CA$
Dynamic Active Discount Bond ETF
4,19 %0,08 CA$
Dynamic Active Enhanced Yield Covered Options ETF
8,09 %0,19 CA$
Dynamic Active Global Equity Income ETF
2,04 %0,05 CA$
Dynamic Active International Dividend ETF
3,28 %0,08 CA$
Dynamic Active Preferred Shares ETF
4,33 %0,10 CA$
Dynamic Active Retirement Income ETF
4,72 %0,10 CA$
Dynamic Active Tactical Bond ETF
4,34 %0,06 CA$
Dynamic Active U.S. Investment Grade Bond ETF
4,24 %0,08 CA$
Dynamic Active Ultra Short Term Bond ETF
2,97 %0,05 CA$
Dynamic Global Fixed Income Fund
3,59 %0,06 CA$
Dynamic Short Term Credit PLUS Fund
5,68 %0,10 CA$
Eat & Holdings Co Ltd
0,73 %8 ¥
Empresa Constructora Moller Y Perez-Cotapos SA
1,39 %5 CLP
EnGro Corp Ltd
3,08 %0,04 SGD
ERSTE BOND USA CORPORATE EUR R01 A
2,85 %2,10 €
ERSTE RESERVE CORPORATE A
2,16 %1,90 €
ERSTE Target A
0,30 %0,30 €
F & M Bank Corp
2,59 %0,26 $
F/M 10-Year Investment Grade Corporate Bond ETF
5,40 %0,21 $
F/M 2-Year Investment Grade Corporate Bond ETF
4,32 %0,17 $
F/M 3-Year Investment Grade Corporate Bond ETF
4,29 %0,18 $
F/m Opportunistic Income ETF
4,99 %0,20 $
F/m Ultrashort Tax Free Municipal ETF
3,76 %0,16 $
F/m US Treasury 10 Year Note ETF
4,24 %0,15 $
F/m US Treasury 12 Month Bill ETF
3,95 %0,15 $
F/m US Treasury 2 Year Note ETF
3,97 %0,14 $
F/m US Treasury 20 Year Bond ETF
4,85 %0,16 $
F/m US Treasury 3 Year Note ETF
3,96 %0,15 $
F/m US Treasury 5 Year Note ETF
3,90 %0,15 $
F/m US Treasury 6 Month Bill ETF
3,80 %0,15 $
F/m US Treasury 7 Year Note ETF
4,18 %0,15 $
Felissimo Corp
2,26 %20 ¥
Fidelity Canadian High Dividend ETF
4,73 %0,05 CA$
Fidelity Canadian Monthly High Income ETF
4,33 %0,04 CA$
Fidelity Global Monthly High Income ETF
4,05 %0,05 CA$
Fidelity International High Dividend ETF
8,12 %0,26 CA$
Fidelity U.S. Dividend for Rising Rates ETF
1,44 %0,02 CA$
Fidelity U.S. High Dividend Currency Neutral ETF
2,34 %0,03 CA$
Fidelity U.S. High Dividend ETF
1,10 %0,04 CA$
First Trust AAA CMBS ETF
4,16 %0,07 $
First Trust Balanced Income ETF
7,97 %0,14 $
First Trust California Municipal High Income ETF
3,63 %0,14 $
First Trust Core Investment Grade ETF
5,05 %0,09 $
First Trust Flexible Municipal High Income ETF
4,35 %0,06 $
First Trust High Income Strategic Focus ETF
4,97 %0,19 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,76 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,21 %0,08 $
First Trust Low Duration Opportunities ETF
4,11 %0,17 $
First Trust Low Duration Strategic Focus ETF
4,77 %0,07 $
First Trust Managed Municipal ETF
3,83 %0,16 $
First Trust Municipal High Income ETF
4,64 %0,18 $
First Trust Small Cap BuyWrite Income ETF
11,86 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
4,60 %0,17 $
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,05 $
First Trust Structured Credit Income Opportunities ETF
5,55 %0,10 $
First Trust Tactical High Yield ETF
6,64 %0,23 $
FolioBeyond Enhanced Fixed Income Premium ETF
4,82 %0,08 $
Forcelead Technology Corp
5,54 %10,00 NT$
Fresenius Medical Care AG 1,5% 20/30
1,61 %0,02 €
FT Vest Dow Jones Internet & Target Income ETF
7,83 %0,14 $
FT Vest Growth Strength & Target Income ETF
8,31 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,48 %0,15 $
Fujian Yuanxiang New Materials Co Ltd Class A
3,67 %0,40 CN¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,69 %0,05 R$
Gan and Lee Pharmaceuticals Class A
0,70 %1,00 CN¥
Gansu Shangfeng Materials Co Ltd Class A
3,39 %0,48 CN¥
Garden Co Ltd
4,66 %55 ¥
Gemadept Group Corp
2,77 %2.200 ₫
Gendai Agency Inc
5,08 %12 ¥
Genter Capital Municipal Quality Intermediate ETF
3,06 %0,02 $
Genter Capital Taxable Quality Intermediate ETF
5,23 %0,04 $
Gettop Acoustic Co Ltd Class A
0,08 %0,03 CN¥
Global X Ethereum Covered Call ETF
28,53 %0,14 $
Glory View Technology Co Ltd
0,08 %0,14 CN¥
Guangdong Enpack Packaging Co Ltd Class A
0,23 %0,03 CN¥
Guangdong Kingstrong Technology Co Ltd Class A
0,58 %0,10 CN¥
Guangdong Nedfon Air System Co Ltd - Class A
0,67 %0,30 CN¥
Guangdong Real Design Intelligent Technology Co Ltd Class A
1,76 %0,30 CN¥
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0,81 %0,20 CN¥
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0,87 %0,18 CN¥
Guangzhou Restaurant Group Co Ltd Class A
2,92 %0,40 CN¥
Guardian Canadian Bond Fund ETF Units
3,34 %0,05 CA$
Guardian Directed Equity Path Portfolio ETF Units
4,38 %0,07 CA$
Guardian Directed Equity Path Portfolio Hedge ETF Units
4,44 %0,07 CA$
Guardian Directed Premium Yield Portfolio ETF Units
7,60 %0,12 CA$
Guardian Directed Premium Yield Portfolio Hedge ETF Units
8,34 %0,12 CA$
Guizhou Guihang Automotive Components Co Ltd Class A
1,20 %0,14 CN¥
Guizhou Qianyuan Power Co Ltd Class A
2,52 %0,39 CN¥
Guobang Pharma Ltd Class A
2,79 %0,43 CN¥
Haibo Heavy Engineering Science and Technology Co Ltd A
0,98 %0,10 CN¥
Halows Co Ltd
1,78 %36 ¥
Hangcha Group Co Ltd Class A
1,49 %0,40 CN¥
Hangzhou Cogeneration Group Co Ltd Class A
1,20 %0,10 CN¥
Hangzhou Huasu Technology Co Ltd Class A
0,25 %0,15 CN¥
Hanshow Technology Co Ltd - Class A
0,24 %0,10 CN¥
Hefei Lifeon Pharmaceutical Co Ltd Class A
2,49 %0,30 CN¥
Henan Shenhuo Coal & Power Co Ltd Class A
3,02 %0,80 CN¥
Henry Boot PLC
5,19 %0,05 £
Hiap Hoe Ltd
2,03 %0,01 SGD
Hilton BDC Corporate Bond ETF
5,21 %0,11 $
HOB Biotech Group Corp Ltd Class A
0,21 %0,20 CN¥
Honat Bancorp Inc
2,13 %0,75 $
Hongrun Construction Group Co Ltd Class A
1,24 %0,10 CN¥
Hootech Inc Class A
1,90 %0,40 CN¥
Hor Kew Corp Ltd
1,09 %0,02 SGD
Horizon Core Bond ETF
7,03 %0,13 $
Horizon Dividend Income ETF
4,27 %0,09 $
Hosen Group Ltd
3,03 %0,00 SGD
Hotel Grand Central Ltd
2,08 %0,02 SGD
Humanica PCL ADR
7,58 %0,20 ฿
Hunan Xiangjia Animal Husbandry Co Ltd Class A
0,80 %0,10 CN¥
IGB Commercial REIT Units
8,51 %0,01 MYR
Indexperts Yield Focused Fixed Income ETF
4,80 %0,04 $
Infinitt Healthcare Co Ltd
2,12 %100 ₩
Infrastructure Capital Small Cap Income ETF
7,64 %0,25 $
IRB Brasil Resseguros SA
7,26 %0,32 R$
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4,92 %0,10 £
iShares 0-5 Year TIPS Bond Index ETF
7,61 %0,17 $
iShares 0-5 Year TIPS Bond Index ETF
7,56 %0,23 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,48 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,69 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,64 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,39 %0,16 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,39 %0,12 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,20 %0,13 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,62 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
3,67 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
3,25 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,27 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,10 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,31 %0,05 $
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4,48 %0,11 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,16 %0,13 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,47 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,79 %0,05 CA$
iShares Floating Rate Index ETF
2,57 %0,04 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
4,10 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,89 %0,09 $
iShares U.S. Aggregate Bond Index ETF
3,85 %0,12 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,88 %0,11 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,46 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,17 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
4,15 %0,09 $
iShares U.S. IG Corporate Bond Index ETF
4,21 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,59 %0,07 CA$
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,86 %0,08 £
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,77 %0,09 CA$
iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist)
0,38 %3,83 £
Izutsuya Co Ltd
1,58 %6 ¥
Jadroagent DD
5,39 %11,00 €
Japan Ecosystem Co Ltd
1,08 %9 ¥
JHancock Core Bond ETF
4,24 %0,08 $
JHancock Core Plus Bond ETF
3,84 %0,08 $
JHancock Global Senior Loan ETF
5,57 %0,15 $
Jiangsu Boiln Plastics Co Ltd Class A
0,98 %0,30 CN¥
Jiangsu Chint Power Technology Co Ltd Class A
0,44 %0,10 CN¥
Jiangsu Hoperun Software Co Ltd Class A
0,20 %0,07 CN¥
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
5,87 %0,12 CN¥
Jiangsu Ruitai New Energy Materials Co Ltd Class A
1,85 %0,20 CN¥
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0,21 %0,02 CN¥
Jiangxi Guoguang Commercial Chains Co Ltd Class A
0,13 %0,02 CN¥
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1,14 %0,08 CN¥
Jinghua Pharmaceutical Group Co Ltd Class A
1,27 %0,09 CN¥
John Hancock High Yield ETF
6,16 %0,12 $
Jones Tech PLC Class A
0,85 %0,74 CN¥
JRC Co Ltd
3,25 %19 ¥
Juntendo Co Ltd
1,95 %10 ¥
Kabuki-Za Co Ltd
0,11 %5 ¥
Kangda New Materials (Group) Co Ltd Class A
0,87 %0,10 CN¥
Kanseki Co Ltd
2,23 %20 ¥
Kantsu HD Co Ltd
2,00 %10 ¥
KB Financial Group Inc Cedear
0,00 %0,38 ARS
Kehua Data Co Ltd Class A
1,65 %0,50 CN¥
Kingsmen Creatives Ltd
5,61 %0,03 SGD
Kmbi Corp
3,35 %500 ₩
Kohnan Shoji Co Ltd
2,87 %65 ¥
Kowa Co Ltd
1,48 %13 ¥
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
9,14 %0,16 $
Kraneshares Sustainable Ultra Short Duration Index ETF
3,76 %0,07 $
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
2,01 %0,40 CN¥
Kyoshin Co Ltd
1,65 %5 ¥
Lay-Out Planning Consultans Co Ltd Class A
0,07 %0,01 CN¥
Lee & Man Paper Manufacturing Ltd ADR
5,75 %0,12 $
LHA Risk-Managed Income ETF
4,73 %0,09 $
Liaoning He Eye Hospital Group Co Ltd Class A
0,90 %0,15 CN¥
Lloyds Banking Group PLC Cedear
0,00 %0,07 ARS
Longhua Technology Group (Luoyang) Co Ltd Class A
0,59 %0,06 CN¥
M Dias Branco SA Industria e Comercio de Alimentos
2,08 %0,03 R$
Madison Aggregate Bond ETF
4,89 %0,08 $
Madison Dividend Value ETF
1,66 %0,04 $
Madison Short-Term Strategic Income ETF
4,97 %0,08 $
Mahachai Hospital PCL
2,10 %0,40 ฿
Mairs & Power Minnesota Municipal Bond ETF
3,00 %0,05 $
Maithan Alloys Ltd
1,09 %11,00 ₹
Malakoff Corp Bhd
2,86 %0,01 MYR
Maruyoshi Center Inc
0,65 %30 ¥
MITRA Group Inc
3,61 %6 ¥
Nantong Guosheng Intelligence Technology Group Co Ltd - Class A
2,43 %0,75 CN¥
National Cap Bancorp Inc
1,28 %0,26 $
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6,17 %0,03 £
Neuberger Flexible Credit Income ETF
6,54 %0,24 $
Neuberger Option Strategy ETF
7,81 %0,19 $
Neuberger Short Duration Income ETF
4,87 %0,19 $
Neuberger Total Return Bond ETF
5,10 %0,20 $
Nexteq PLC
8,08 %0,04 £
Ningbo BaoSi Energy Equipment Co Class A
0,96 %0,07 CN¥
Ningbo Huaxiang Electronic Co Ltd Class A
1,38 %0,26 CN¥
Ningbo Jianan Electronics Co Ltd Class A
0,75 %0,15 CN¥
Ningbo KBE Electrical Technology Co Ltd Class A
0,48 %0,20 CN¥
Nippon Shikizai Inc
2,63 %30 ¥
Nissen Inc
2,79 %18 ¥
NOMURA Co Ltd
3,31 %42 ¥
NOVA Technology Corp Ltd Class A
0,64 %0,10 CN¥
Obra Defensive High Yield ETF
5,55 %0,04 $
Obra High Grade Structured Products ETF
5,77 %0,05 $
Obra Opportunistic Structured Products ETF
6,34 %0,05 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,81 %0,16 $
OM Holdings Ltd
4,55 %0,01 AU$
Operadora De Sites Mexicanos SA de CV
2,93 %0,50 MX$
Optowide Technologies Co Ltd Class A
0,10 %0,16 CN¥
OUE Ltd
2,02 %0,01 SGD
Panda Dairy Corp
2,93 %0,60 CN¥
PC Connection Inc
1,13 %0,20 $
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7,97 %0,17 $
Perfect Medical Industry Co Ltd
1,06 %0,19 NT$
Pet Center Comercio E Participacoes SA
7,68 %0,03 R$
PICTON Credit Opportunities Alternative Fund ETF
6,96 %0,05 CA$
PICTON Long Short Income Alternative Fund ETF
6,24 %0,05 CA$
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,34 %0,04 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,23 %0,05 £
PIMCO Global Short Maturity Fund (Canada) ETF Series
3,78 %0,05 CA$
PIMCO Investment Grade Credit Fund (Canada) Series ETF
4,64 %0,05 CA$
PIMCO Low Duration Monthly Income Fund (Canada) ETF Series
4,58 %0,10 CA$
PIMCO Monthly Income ETF
6,35 %0,07 CA$
PIMCO Monthly Income US$ ETF
6,40 %0,08 $
Polen International Dividend Income ETF
3,52 %0,12 $
Pond Group Co Ltd
2,85 %35 ₩
Positive Group PJSC
3,70 %28,08 RUB
Power Probe PLC
2,39 %0,02 £
Primo Global Holdings Co Ltd
5,94 %60 ¥
ProShares GENIUS Money Market ETF
3,63 %0,06 $
PT Lautan Luas Tbk
3,71 %31 IDR
PT Lippo General Insurance Tbk
1,62 %10 IDR
PT Sekar Laut Tbk
3,77 %8 IDR
PT Trisula International Tbk
5,85 %8 IDR
PT Yupi Indo Jelly Gum Tbk
3,66 %17 IDR
PT Zyrexindo Mandiri Buana Tbk
3,82 %5 IDR
Puyang Refractories Group Co Ltd Class A
1,37 %0,05 CN¥
Qingdao Eastsoft Communication Technology Co Ltd Class A
0,05 %0,01 CN¥
Qingdao Tianneng Heavy Industries Co Ltd Class A
0,38 %0,02 CN¥
Qingdao Vland Biotech Co Ltd Class A
0,80 %0,10 CN¥
Qingmu Tec Co Ltd Class A
1,16 %0,40 CN¥
Ramkhamhaeng Hospital PCL
0,56 %0,10 ฿
Ray Corp
3,58 %20 ¥
Regal Real Estate Investment Trust
2,26 %0,01 HK$
Regan Floating Rate MBS ETF
4,41 %0,08 $
REX-Osprey ETH + Staking ETF
1,70 %0,01 $
RiverNorth Active Income ETF
9,68 %0,07 $
RoadMainT Co Ltd Class A
0,77 %0,21 CN¥
Rockefeller California Municipal Bond ETF
4,21 %0,08 $
Rockefeller New York Municipal Bond ETF
4,78 %0,08 $
Rockefeller Opportunistic Municipal Bond ETF
5,02 %0,10 $
Runben Biotechnology Co Ltd - Class A
2,31 %0,26 CN¥
Sandon Capital Investments Limited
7,83 %0,00 AU$
Schwager SA
1,58 %0 CLP
Scivision Biotech Inc
3,85 %1,91 NT$
Scut SA Bacau
6,45 %4,00 RON
SEC Electric Machinery Co Ltd Class A
0,22 %0,05 CN¥
SGI Enhanced Core ETF
4,23 %0,09 $
Shandong New Beiyang Information Technology Co Ltd Class A
2,99 %0,20 CN¥
Shanghai Beite Technology Group Co Ltd Class A
0,31 %0,14 CN¥
Shanghai Kaibao Pharmaceutical Co Ltd Class A
1,75 %0,10 CN¥
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
1,77 %0,20 CN¥
Shanghai Menon Animal Nutrition Technology Co Ltd Class A
1,69 %0,20 CN¥
Shanghai Serum Bio Technology Co Ltd Class A
1,11 %0,26 CN¥
Shanghai Xinpeng Industrial Co Ltd Class A
1,92 %0,12 CN¥
Shelton Equity Premium Income ETF
8,35 %0,20 $
Shenglan Technology Co Ltd Class A
0,15 %0,10 CN¥
Shennan Circuits Co Ltd Class A
0,69 %2,40 CN¥
Shenyu Communication Technology Inc Class A
0,98 %0,20 CN¥
Shenzhen Hongfuhan Technology Co Ltd Class A
0,51 %0,60 CN¥
Shenzhen Kedali Industry Co Ltd Class A
1,39 %2,50 CN¥
Shenzhen KTC Technology Co Ltd Class A
3,33 %0,60 CN¥
Shenzhen Liande Automatic Equipment Co Ltd Class A
0,32 %0,10 CN¥
Shenzhen Seg Co Ltd Class B
1,76 %0,03 HK$
Shinhan Global Active Reit
12,90 %130 ₩
Sidea Semiconductor Equipment (Shenzhen) Co Ltd - Class A
0,10 %0,25 CN¥
Siljansvik AB
2,09 %2,52 SEK
Simplify Bond Bull ETF
3,32 %0,10 $
Simplify Gamma Emerging Market Bond ETF
6,22 %0,14 $
Simplify Government Money Market ETF
3,65 %0,28 $
Simplify High Yield ETF
7,50 %0,12 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,52 %0,14 $
Simplify National Muni Bond ETF
3,93 %0,08 $
Simplify Opportunistic Income ETF
5,09 %0,10 $
Simplify Piper Sandler US Small-Cap PLUS Income ETF
1,02 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
2,93 %0,05 $
Simplify VettaFi Private Credit Strategy ETF
11,46 %0,19 $
Sky ICT PCL
1,65 %0,30 ฿
SLW Short Duration Income ETF
4,66 %0,39 $
Smothong Group PCL
11,35 %0,20 ฿
SoftwareONE Holding AG - BuyBack - May 2023
1,82 %0,15 CHF
Spheria Emerging Companies Limited
5,50 %0,01 AU$
SPIC Hydropower Co Ltd Class A
0,49 %0,06 CN¥
Srisawad Corp PCL Units Non-Voting Depository Receipt
2,85 %0,35 ฿
Star seeds Co Ltd
0,88 %10 ¥
Starbucks Corp Cedear
0,00 %0,05 ARS
Strive Enhanced Income Short Maturity ETF
4,20 %0,07 $
Strive Total Return Bond ETF
4,44 %0,06 $
STrust Co Ltd
3,40 %16 ¥
Studio Alice Co Ltd
2,61 %50 ¥
Suntak Technology Co Ltd Class A
0,95 %0,13 CN¥
Suzhou Fushilai Pharmaceutical Co Ltd Class A
0,84 %0,22 CN¥
Suzhou Institute Of Building Science Group Co Ltd Class A
0,11 %0,01 CN¥
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
1,11 %0,20 CN¥
System Integrator Corp
2,60 %13 ¥
T Hasegawa Co Ltd
2,98 %50 ¥
Tamtron Group Oyj
3,71 %0,15 €
TASCO Bhd
4,55 %0,02 MYR
Tasly Pharmaceutical Group Co Ltd Class A
2,10 %0,10 CN¥
Taylor Wimpey PLC ADR
8,80 %0,39 $
Team Consulting Engineering and Management PCL
5,19 %0,16 ฿
Thornburg Core Plus Bond ETF
4,84 %0,10 $
Thornburg Multi Sector Bond ETF
4,14 %0,09 $
Thrivent Core Plus Bond ETF
4,44 %0,18 $
Thrivent Ultra Short Bond ETF
4,22 %0,17 $
Thu Dau Mot Water JSC
2,16 %1.268 ₫
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
1,34 %0,20 CN¥
TongXing Environmental Protection Technology Co Ltd - Class A
1,75 %0,30 CN¥
Toread Holdings Group Co Ltd Class A
0,10 %0,01 CN¥
Totenko Co Ltd
1,51 %15 ¥
Touchstone Securitized Income ETF
7,32 %0,12 $
Touchstone Strategic Income ETF
5,19 %0,10 $
Touchstone Ultra Short Income ETF
4,36 %0,09 $
Transamerica Bond Active ETF
3,94 %0,07 $
Uni-Asia Group Ltd
2,14 %0,01 SGD
Uniao Pet Participacoes SA
0,91 %0,03 R$
US Masters Residential Property Fund Stapled Units (URF & URF II)
150,00 %0,04 AU$
VegaShares SPX NDX RTY Premium Income ETF
14,59 %0,07 $
Veste SA Estilo
2,10 %0,05 R$
Virginia National Bankshares Corp
3,06 %0,36 $
Virscend Education Co Ltd Shs Unitary 144A/Reg S
5,61 %0,01 HK$
Viva Wine Group AB
2,08 %0,80 SEK
Voya Multi Sector Income ETF
4,49 %0,21 $
Wadakohsan Corp
5,14 %37 ¥
Warabeya Nichiyo Holdings Co Ltd
4,19 %60 ¥
Weihaishi Honglin Electronic Co Ltd Class A Shares
1,34 %0,20 CN¥
Western Asset Investment Grade Opportunity Trust Inc.
5,36 %0,07 $
WHA Corp PCL Units Non-Voting Depository Receipts
4,30 %0,14 ฿
Whitefield Income Limited
5,31 %0,01 AU$
Wuhan Huakang Century Clean Technology Co Ltd Class A
0,44 %0,20 CN¥
Wuhan Jingce Electronic Group Co Ltd Class A
0,09 %0,20 CN¥
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0,11 %0,04 CN¥
Wuxi AppTec Co Ltd Class A
0,99 %1,58 CN¥
Wuxi Chemical Equipment Co Ltd Class A
2,58 %0,50 CN¥
Wuxi Honghui New Materials Technology Co Ltd Class A
0,83 %0,10 CN¥
Wuxi Lihu Corp Ltd Class A
0,79 %0,09 CN¥
Xiamen Amoytop Biotech Co Ltd Class A
1,03 %0,62 CN¥
Xiamen Comfort Science and Technology Group Co Ltd Class A
1,69 %0,10 CN¥
Xiamen Solex High-Tech Industries Co Ltd Class A
1,77 %0,27 CN¥
Xinjiang Torch Gas Co Ltd Class A
2,65 %0,52 CN¥
Xinxiang Richful Lube Additive Co Ltd Class A
5,50 %1,50 CN¥
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0,66 %0,10 CN¥
Yamazawa Co Ltd
2,26 %14 ¥
Yangzhou Seashine New Materials Co Ltd Class A
0,42 %0,08 CN¥
YieldMax GME Option Income Strategy ETF
30,91 %0,32 $
Yifan Pharmaceutical Co Ltd Class A
1,00 %0,10 CN¥
Yixintang Pharmaceutical Group Co Ltd Class A
3,38 %0,20 CN¥
YONDOSHI HOLDINGS Inc
3,83 %42 ¥
Yongxing Special Materials Technology Co Ltd Class A
1,55 %0,40 CN¥
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0,77 %0,26 CN¥
Zhejiang Communications Technology Co Ltd Class A
3,05 %0,11 CN¥
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
0,21 %0,04 CN¥
Zhejiang Hangke Technology Incorporated Co Class A
1,01 %0,17 CN¥
Zhejiang Huace Film & TV Co Ltd Class A
0,16 %0,01 CN¥
Zhejiang Taitan Co Ltd Class A
0,13 %0,07 CN¥
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
2,00 %0,30 CN¥
Zhejiang Yonghe Refrigerant Co Ltd Class A
1,43 %0,45 CN¥
Zhejiang Zhongke Magnetic Industry Co Ltd Class A Shares
0,48 %0,20 CN¥

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